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持有 中兴通讯(000063)的基金
  报告期:2007-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1160311华夏蓝筹混合(LOF)1,121,828,368.00  20,621,845.00    3.28
2000001华夏成长混合680,532,793.60  12,509,794.00    6.29
3481004工银稳健成长混合A637,094,720.00  11,711,300.00    4.88
4202002南方稳健成长贰号混合523,659,840.00  9,626,100.00    2.25
5160611鹏华优质治理混合(LOF)437,067,660.80  8,034,332.00    2.48
6163402兴全趋势投资混合(LOF)348,370,908.80  6,403,877.00    2.99
7161604融通深证100指数A322,448,819.20  5,927,368.00    2.47
8180012银华富裕主题混合271,993,744.00  4,999,885.00    2.32
9481001工银核心价值混合A251,611,424.00  4,625,210.00    5.71
10483003工银精选平衡混合239,360,000.00  4,400,000.00    2.15
11519021国泰金鼎价值混合231,838,275.20  4,261,733.00    1.53
12162605景顺长城鼎益混合(LOF)230,013,427.20  4,228,188.00    1.79
13213003宝盈策略增长混合223,541,731.20  4,109,223.00    3.30
14519035富国天博创新主题混合218,779,011.20  4,021,673.00    3.04
15002001华夏回报混合A217,723,705.60  4,002,274.00    5.80
16184693基金普丰208,896,963.40  3,841,430.00    2.84
17121003国投瑞银核心企业混合197,477,766.40  3,630,106.00    1.06
18519001银华价值优选混合196,421,209.60  3,610,684.00    0.97
19000021华夏优势增长混合184,310,681.60  3,388,064.00    1.41
20500006基金裕阳182,162,287.14  3,349,803.00    3.13
21050002博时沪深300指数A179,636,796.80  3,302,147.00    0.82
22184699基金同盛174,016,000.00  3,200,000.00    2.27
23450003国富潜力组合混合A169,359,059.20  3,113,218.00    1.29
24002021华夏回报二号混合164,715,420.80  3,027,857.00    2.00
25162204泰达宏利行业混合163,363,200.00  3,003,000.00    4.47
26160105南方积极配置混合(LOF)163,200,000.00  3,000,000.00    2.22
27500011基金金鑫162,432,081.16  2,986,982.00    2.05
28162208泰达宏利首选企业股票160,438,275.20  2,949,233.00    4.20
29202005南方成份精选混合A157,988,860.80  2,904,207.00    0.77
30161005富国天惠成长混合(LOF)A153,832,320.00  2,827,800.00    3.24
31202001南方稳健成长混合153,620,160.00  2,823,900.00    0.81
32184688基金开元152,264,000.00  2,800,000.00    2.34
33161706招商优质成长混合(LOF)150,685,987.20  2,769,963.00    1.27
34110010易方达价值成长混合145,031,324.80  2,666,017.00    0.53
35050001博时价值增长混合130,551,241.60  2,399,839.00    3.22
36340006兴全全球视野股票125,120,000.00  2,300,000.00    2.13
37070003嘉实稳健混合124,095,702.40  2,281,171.00    0.74
38180010银华优质增长混合120,826,316.80  2,221,072.00    1.32
39500001基金金泰119,636,000.00  2,200,000.00    2.03
40184690基金同益119,636,000.00  2,200,000.00    2.08
41519692交银成长混合A108,797,062.40  1,999,946.00    1.96
42160706嘉实沪深300ETF联接(LOF)A107,358,508.80  1,973,502.00    0.76
43310328申万菱信新动力混合107,341,100.80  1,973,182.00    0.91
44450002国富弹性市值混合106,930,598.40  1,965,636.00    1.87
45160505博时主题行业混合(LOF)97,920,000.00  1,800,000.00    1.41
46040007华安中小盘成长混合97,920,000.00  1,800,000.00    0.48
47500008基金兴华97,873,667.80  1,799,810.00    1.69
48159901易方达深证100ETF94,870,064.00  1,743,935.00    2.59
49184722基金久嘉91,339,367.00  1,679,650.00    1.59
50519300大成沪深300指数A90,154,563.20  1,657,253.00    0.76
51240004华宝动力组合混合87,040,000.00  1,600,000.00    2.37
52400003东方精选混合85,566,140.80  1,572,907.00    0.95
53217009招商核心价值混合84,097,286.40  1,545,906.00    0.62
54500018基金兴和84,092,144.40  1,546,380.00    1.07
55510081长盛动态精选混合81,697,920.00  1,501,800.00    2.71
56002011华夏红利混合81,598,041.60  1,499,964.00    0.90
57519688交银精选混合76,829,718.40  1,412,311.00    0.46
58519068汇添富成长焦点混合76,160,000.00  1,400,000.00    0.38
59213002宝盈泛沿海混合74,520,384.00  1,369,860.00    2.40
60151001银河稳健混合71,804,627.20  1,319,938.00    2.22
61378010上投摩根成长先锋混合62,789,459.20  1,154,218.00    0.53
62020009国泰金鹏蓝筹混合59,568,000.00  1,095,000.00    1.99
63166001中欧新趋势混合(LOF)A55,983,148.80  1,029,102.00    0.91
64377020上投摩根内需动力混合54,400,000.00  1,000,000.00    0.33
65110005易方达积极成长混合54,000,486.40  992,656.00    0.29
66260104景顺长城内需增长混合53,400,400.00  981,625.00    0.85
67160805长盛同智优势混合(LOF)51,981,974.40  955,551.00    0.53
68162201泰达宏利成长混合50,148,748.80  921,852.00    4.09
69160607鹏华价值优势混合(LOF)47,872,000.00  880,000.00    3.00
70377010上投摩根阿尔法混合46,555,955.20  855,808.00    0.54
71500015基金汉兴45,667,182.02  839,779.00    0.72
72360001光大保德信量化股票45,208,358.40  831,036.00    0.83
73180003银华-道琼斯88指数A43,520,000.00  800,000.00    0.54
74500005基金汉盛43,504,000.00  800,000.00    0.74
75184721基金丰和43,500,791.58  799,941.00    0.47
76206001鹏华弘泰灵活配置混合A42,872,640.00  788,100.00    4.65
77160610鹏华动力增长混合(LOF)33,950,876.80  624,097.00    0.30
78161607融通巨潮100指数(LOF)A33,430,540.80  614,532.00    0.95
79519087新华优选分红混合31,556,841.60  580,089.00    1.87
80519029华夏稳增混合29,920,000.00  550,000.00    0.41
81373010上投摩根双息平衡混合A28,528,067.20  524,413.00    0.46
82162207泰达宏利效率优选混合(LOF)28,016,000.00  515,000.00    1.50
83020008国泰金鹿保本27,200,000.00  500,000.00    1.90
84260103景顺长城动力平衡混合27,200,000.00  500,000.00    2.00
85090004大成精选增值混合27,200,000.00  500,000.00    0.35
86500039基金同德27,190,000.00  500,000.00    1.98
87184718基金兴安27,190,000.00  500,000.00    1.79
88160910大成创新成长混合(LOF)25,796,643.20  474,203.00    0.22
89163801中银中国混合(LOF)24,222,361.60  445,264.00    0.73
90519100长盛中证100指数24,126,236.80  443,497.00    1.17
91398011中海分红增利混合22,304,000.00  410,000.00    0.45
92162202泰达宏利周期混合19,040,000.00  350,000.00    1.80
93040002华安中国A股增强指数17,690,880.00  325,200.00    0.67
94257010国联安小盘精选混合16,315,974.40  299,926.00    0.91
95460001华泰柏瑞盛世中国混合15,286,400.00  281,000.00    1.25
96121002国投瑞银景气行业混合14,138,342.40  259,896.00    0.55
97200002长城久泰沪深300指数A13,327,401.60  244,989.00    0.72
98070011嘉实策略混合11,041,241.60  202,964.00    0.05
99020001国泰金鹰增长混合10,880,000.00  200,000.00    1.04
100110002易方达策略成长混合10,880,000.00  200,000.00    0.12
101162607景顺长城资源垄断混合(LOF)10,804,166.40  198,606.00    0.58
102255010国联安稳健混合9,248,000.00  170,000.00    2.35
103020003国泰金龙行业混合8,867,635.20  163,008.00    3.41
104020005国泰金马稳健混合8,160,000.00  150,000.00    0.74
105080001长盛成长价值混合7,770,713.60  142,844.00    1.39
106260109景顺长城内需贰号混合7,077,440.00  130,100.00    0.12
107161606融通行业景气混合A5,984,000.00  110,000.00    1.07
108162205泰达宏利风险预算混合5,168,000.00  95,000.00    1.93
109020006国泰金象保本4,352,000.00  80,000.00    1.29
110163804中银收益混合A2,741,760.00  50,400.00    0.17
111350002天治低碳经济混合2,720,000.00  50,000.00    2.90
112510080长盛全债指数增强债券2,720,000.00  50,000.00    0.32
113121001国投瑞银融华债券2,720,000.00  50,000.00    0.51
114420001天弘精选混合1,806,080.00  33,200.00    1.43
115070007嘉实保本1,632,000.00  30,000.00    0.44
116310318申万菱信沪深300指数增强A1,088,000.00  20,000.00    1.51
117100026富国天合稳健优选混合261,827.20  4,813.00    0.01
118375010上投摩根中国优势混合54,400.00  1,000.00    0.00