| 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(%) |
| 1 | 160311 | 华夏蓝筹混合(LOF) | 1,121,828,368.00 | 20,621,845.00 | 3.28 |
| 2 | 000001 | 华夏成长混合 | 680,532,793.60 | 12,509,794.00 | 6.29 |
| 3 | 481004 | 工银稳健成长混合A | 637,094,720.00 | 11,711,300.00 | 4.88 |
| 4 | 202002 | 南方稳健成长贰号混合 | 523,659,840.00 | 9,626,100.00 | 2.25 |
| 5 | 160611 | 鹏华优质治理混合(LOF) | 437,067,660.80 | 8,034,332.00 | 2.48 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 348,370,908.80 | 6,403,877.00 | 2.99 |
| 7 | 161604 | 融通深证100指数A | 322,448,819.20 | 5,927,368.00 | 2.47 |
| 8 | 180012 | 银华富裕主题混合 | 271,993,744.00 | 4,999,885.00 | 2.32 |
| 9 | 481001 | 工银核心价值混合A | 251,611,424.00 | 4,625,210.00 | 5.71 |
| 10 | 483003 | 工银精选平衡混合 | 239,360,000.00 | 4,400,000.00 | 2.15 |
| 11 | 519021 | 国泰金鼎价值混合 | 231,838,275.20 | 4,261,733.00 | 1.53 |
| 12 | 162605 | 景顺长城鼎益混合(LOF) | 230,013,427.20 | 4,228,188.00 | 1.79 |
| 13 | 213003 | 宝盈策略增长混合 | 223,541,731.20 | 4,109,223.00 | 3.30 |
| 14 | 519035 | 富国天博创新主题混合 | 218,779,011.20 | 4,021,673.00 | 3.04 |
| 15 | 002001 | 华夏回报混合A | 217,723,705.60 | 4,002,274.00 | 5.80 |
| 16 | 184693 | 基金普丰 | 208,896,963.40 | 3,841,430.00 | 2.84 |
| 17 | 121003 | 国投瑞银核心企业混合 | 197,477,766.40 | 3,630,106.00 | 1.06 |
| 18 | 519001 | 银华价值优选混合 | 196,421,209.60 | 3,610,684.00 | 0.97 |
| 19 | 000021 | 华夏优势增长混合 | 184,310,681.60 | 3,388,064.00 | 1.41 |
| 20 | 500006 | 基金裕阳 | 182,162,287.14 | 3,349,803.00 | 3.13 |
| 21 | 050002 | 博时沪深300指数A | 179,636,796.80 | 3,302,147.00 | 0.82 |
| 22 | 184699 | 基金同盛 | 174,016,000.00 | 3,200,000.00 | 2.27 |
| 23 | 450003 | 国富潜力组合混合A | 169,359,059.20 | 3,113,218.00 | 1.29 |
| 24 | 002021 | 华夏回报二号混合 | 164,715,420.80 | 3,027,857.00 | 2.00 |
| 25 | 162204 | 泰达宏利行业混合 | 163,363,200.00 | 3,003,000.00 | 4.47 |
| 26 | 160105 | 南方积极配置混合(LOF) | 163,200,000.00 | 3,000,000.00 | 2.22 |
| 27 | 500011 | 基金金鑫 | 162,432,081.16 | 2,986,982.00 | 2.05 |
| 28 | 162208 | 泰达宏利首选企业股票 | 160,438,275.20 | 2,949,233.00 | 4.20 |
| 29 | 202005 | 南方成份精选混合A | 157,988,860.80 | 2,904,207.00 | 0.77 |
| 30 | 161005 | 富国天惠成长混合(LOF)A | 153,832,320.00 | 2,827,800.00 | 3.24 |
| 31 | 202001 | 南方稳健成长混合 | 153,620,160.00 | 2,823,900.00 | 0.81 |
| 32 | 184688 | 基金开元 | 152,264,000.00 | 2,800,000.00 | 2.34 |
| 33 | 161706 | 招商优质成长混合(LOF) | 150,685,987.20 | 2,769,963.00 | 1.27 |
| 34 | 110010 | 易方达价值成长混合 | 145,031,324.80 | 2,666,017.00 | 0.53 |
| 35 | 050001 | 博时价值增长混合 | 130,551,241.60 | 2,399,839.00 | 3.22 |
| 36 | 340006 | 兴全全球视野股票 | 125,120,000.00 | 2,300,000.00 | 2.13 |
| 37 | 070003 | 嘉实稳健混合 | 124,095,702.40 | 2,281,171.00 | 0.74 |
| 38 | 180010 | 银华优质增长混合 | 120,826,316.80 | 2,221,072.00 | 1.32 |
| 39 | 500001 | 基金金泰 | 119,636,000.00 | 2,200,000.00 | 2.03 |
| 40 | 184690 | 基金同益 | 119,636,000.00 | 2,200,000.00 | 2.08 |
| 41 | 519692 | 交银成长混合A | 108,797,062.40 | 1,999,946.00 | 1.96 |
| 42 | 160706 | 嘉实沪深300ETF联接(LOF)A | 107,358,508.80 | 1,973,502.00 | 0.76 |
| 43 | 310328 | 申万菱信新动力混合 | 107,341,100.80 | 1,973,182.00 | 0.91 |
| 44 | 450002 | 国富弹性市值混合 | 106,930,598.40 | 1,965,636.00 | 1.87 |
| 45 | 160505 | 博时主题行业混合(LOF) | 97,920,000.00 | 1,800,000.00 | 1.41 |
| 46 | 040007 | 华安中小盘成长混合 | 97,920,000.00 | 1,800,000.00 | 0.48 |
| 47 | 500008 | 基金兴华 | 97,873,667.80 | 1,799,810.00 | 1.69 |
| 48 | 159901 | 易方达深证100ETF | 94,870,064.00 | 1,743,935.00 | 2.59 |
| 49 | 184722 | 基金久嘉 | 91,339,367.00 | 1,679,650.00 | 1.59 |
| 50 | 519300 | 大成沪深300指数A | 90,154,563.20 | 1,657,253.00 | 0.76 |
| 51 | 240004 | 华宝动力组合混合 | 87,040,000.00 | 1,600,000.00 | 2.37 |
| 52 | 400003 | 东方精选混合 | 85,566,140.80 | 1,572,907.00 | 0.95 |
| 53 | 217009 | 招商核心价值混合 | 84,097,286.40 | 1,545,906.00 | 0.62 |
| 54 | 500018 | 基金兴和 | 84,092,144.40 | 1,546,380.00 | 1.07 |
| 55 | 510081 | 长盛动态精选混合 | 81,697,920.00 | 1,501,800.00 | 2.71 |
| 56 | 002011 | 华夏红利混合 | 81,598,041.60 | 1,499,964.00 | 0.90 |
| 57 | 519688 | 交银精选混合 | 76,829,718.40 | 1,412,311.00 | 0.46 |
| 58 | 519068 | 汇添富成长焦点混合 | 76,160,000.00 | 1,400,000.00 | 0.38 |
| 59 | 213002 | 宝盈泛沿海混合 | 74,520,384.00 | 1,369,860.00 | 2.40 |
| 60 | 151001 | 银河稳健混合 | 71,804,627.20 | 1,319,938.00 | 2.22 |
| 61 | 378010 | 上投摩根成长先锋混合 | 62,789,459.20 | 1,154,218.00 | 0.53 |
| 62 | 020009 | 国泰金鹏蓝筹混合 | 59,568,000.00 | 1,095,000.00 | 1.99 |
| 63 | 166001 | 中欧新趋势混合(LOF)A | 55,983,148.80 | 1,029,102.00 | 0.91 |
| 64 | 377020 | 上投摩根内需动力混合 | 54,400,000.00 | 1,000,000.00 | 0.33 |
| 65 | 110005 | 易方达积极成长混合 | 54,000,486.40 | 992,656.00 | 0.29 |
| 66 | 260104 | 景顺长城内需增长混合 | 53,400,400.00 | 981,625.00 | 0.85 |
| 67 | 160805 | 长盛同智优势混合(LOF) | 51,981,974.40 | 955,551.00 | 0.53 |
| 68 | 162201 | 泰达宏利成长混合 | 50,148,748.80 | 921,852.00 | 4.09 |
| 69 | 160607 | 鹏华价值优势混合(LOF) | 47,872,000.00 | 880,000.00 | 3.00 |
| 70 | 377010 | 上投摩根阿尔法混合 | 46,555,955.20 | 855,808.00 | 0.54 |
| 71 | 500015 | 基金汉兴 | 45,667,182.02 | 839,779.00 | 0.72 |
| 72 | 360001 | 光大保德信量化股票 | 45,208,358.40 | 831,036.00 | 0.83 |
| 73 | 180003 | 银华-道琼斯88指数A | 43,520,000.00 | 800,000.00 | 0.54 |
| 74 | 500005 | 基金汉盛 | 43,504,000.00 | 800,000.00 | 0.74 |
| 75 | 184721 | 基金丰和 | 43,500,791.58 | 799,941.00 | 0.47 |
| 76 | 206001 | 鹏华弘泰灵活配置混合A | 42,872,640.00 | 788,100.00 | 4.65 |
| 77 | 160610 | 鹏华动力增长混合(LOF) | 33,950,876.80 | 624,097.00 | 0.30 |
| 78 | 161607 | 融通巨潮100指数(LOF)A | 33,430,540.80 | 614,532.00 | 0.95 |
| 79 | 519087 | 新华优选分红混合 | 31,556,841.60 | 580,089.00 | 1.87 |
| 80 | 519029 | 华夏稳增混合 | 29,920,000.00 | 550,000.00 | 0.41 |
| 81 | 373010 | 上投摩根双息平衡混合A | 28,528,067.20 | 524,413.00 | 0.46 |
| 82 | 162207 | 泰达宏利效率优选混合(LOF) | 28,016,000.00 | 515,000.00 | 1.50 |
| 83 | 260103 | 景顺长城动力平衡混合 | 27,200,000.00 | 500,000.00 | 2.00 |
| 84 | 020008 | 国泰金鹿保本 | 27,200,000.00 | 500,000.00 | 1.90 |
| 85 | 090004 | 大成精选增值混合 | 27,200,000.00 | 500,000.00 | 0.35 |
| 86 | 184718 | 基金兴安 | 27,190,000.00 | 500,000.00 | 1.79 |
| 87 | 500039 | 基金同德 | 27,190,000.00 | 500,000.00 | 1.98 |
| 88 | 160910 | 大成创新成长混合(LOF) | 25,796,643.20 | 474,203.00 | 0.22 |
| 89 | 163801 | 中银中国混合(LOF) | 24,222,361.60 | 445,264.00 | 0.73 |
| 90 | 519100 | 长盛中证100指数 | 24,126,236.80 | 443,497.00 | 1.17 |
| 91 | 398011 | 中海分红增利混合 | 22,304,000.00 | 410,000.00 | 0.45 |
| 92 | 162202 | 泰达宏利周期混合 | 19,040,000.00 | 350,000.00 | 1.80 |
| 93 | 040002 | 华安中国A股增强指数 | 17,690,880.00 | 325,200.00 | 0.67 |
| 94 | 257010 | 国联安小盘精选混合 | 16,315,974.40 | 299,926.00 | 0.91 |
| 95 | 460001 | 华泰柏瑞盛世中国混合 | 15,286,400.00 | 281,000.00 | 1.25 |
| 96 | 121002 | 国投瑞银景气行业混合 | 14,138,342.40 | 259,896.00 | 0.55 |
| 97 | 200002 | 长城久泰沪深300指数A | 13,327,401.60 | 244,989.00 | 0.72 |
| 98 | 070011 | 嘉实策略混合 | 11,041,241.60 | 202,964.00 | 0.05 |
| 99 | 020001 | 国泰金鹰增长混合 | 10,880,000.00 | 200,000.00 | 1.04 |
| 100 | 110002 | 易方达策略成长混合 | 10,880,000.00 | 200,000.00 | 0.12 |
| 101 | 162607 | 景顺长城资源垄断混合(LOF) | 10,804,166.40 | 198,606.00 | 0.58 |
| 102 | 255010 | 国联安稳健混合 | 9,248,000.00 | 170,000.00 | 2.35 |
| 103 | 020003 | 国泰金龙行业混合 | 8,867,635.20 | 163,008.00 | 3.41 |
| 104 | 020005 | 国泰金马稳健混合 | 8,160,000.00 | 150,000.00 | 0.74 |
| 105 | 080001 | 长盛成长价值混合 | 7,770,713.60 | 142,844.00 | 1.39 |
| 106 | 260109 | 景顺长城内需贰号混合 | 7,077,440.00 | 130,100.00 | 0.12 |
| 107 | 161606 | 融通行业景气混合A | 5,984,000.00 | 110,000.00 | 1.07 |
| 108 | 162205 | 泰达宏利风险预算混合 | 5,168,000.00 | 95,000.00 | 1.93 |
| 109 | 020006 | 国泰金象保本 | 4,352,000.00 | 80,000.00 | 1.29 |
| 110 | 163804 | 中银收益混合A | 2,741,760.00 | 50,400.00 | 0.17 |
| 111 | 121001 | 国投瑞银融华债券 | 2,720,000.00 | 50,000.00 | 0.51 |
| 112 | 350002 | 天治低碳经济混合 | 2,720,000.00 | 50,000.00 | 2.90 |
| 113 | 510080 | 长盛全债指数增强债券 | 2,720,000.00 | 50,000.00 | 0.32 |
| 114 | 420001 | 天弘精选混合 | 1,806,080.00 | 33,200.00 | 1.43 |
| 115 | 070007 | 嘉实保本 | 1,632,000.00 | 30,000.00 | 0.44 |
| 116 | 310318 | 申万菱信沪深300指数增强A | 1,088,000.00 | 20,000.00 | 1.51 |
| 117 | 100026 | 富国天合稳健优选混合 | 261,827.20 | 4,813.00 | 0.01 |
| 118 | 375010 | 上投摩根中国优势混合 | 54,400.00 | 1,000.00 | 0.00 |
