| 持有 中兴通讯(000063)的基金 |
| 报告期：2011-03-31 |
| 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 | 150007 | 长盛同庆B | 600,000,000.00 | 20,000,000.00 | 3.81 |
| 2 | 160806 | 长盛同庆(LOF) | 600,000,000.00 | 20,000,000.00 | 3.81 |
| 3 | 150006 | 长盛同庆A | 600,000,000.00 | 20,000,000.00 | 3.81 |
| 4 | 590002 | 中邮核心成长混合 | 586,595,700.00 | 19,553,190.00 | 2.71 |
| 5 | 159901 | 易方达深证100ETF | 552,725,760.00 | 18,424,192.00 | 2.94 |
| 6 | 112002 | 易方达策略成长二号混合 | 493,894,380.00 | 16,463,146.00 | 10.02 |
| 7 | 110002 | 易方达策略成长混合 | 483,000,000.00 | 16,100,000.00 | 10.02 |
| 8 | 161604 | 融通深证100指数A | 460,302,930.00 | 15,343,431.00 | 2.77 |
| 9 | 000061 | 华夏盛世混合 | 411,491,850.00 | 13,716,395.00 | 3.65 |
| 10 | 360007 | 光大保德信优势配置混合 | 390,000,000.00 | 13,000,000.00 | 3.48 |
| 11 | 320005 | 诺安价值增长混合 | 384,209,520.00 | 12,806,984.00 | 4.24 |
| 12 | 002001 | 华夏回报混合A | 378,200,490.00 | 12,606,683.00 | 3.31 |
| 13 | 202005 | 南方成份精选混合A | 364,150,530.00 | 12,138,351.00 | 3.24 |
| 14 | 110009 | 易方达价值精选混合 | 360,000,000.00 | 12,000,000.00 | 5.16 |
| 15 | 160311 | 华夏蓝筹混合(LOF) | 346,309,860.00 | 11,543,662.00 | 3.10 |
| 16 | 163402 | 兴全趋势投资混合(LOF) | 335,315,970.00 | 11,177,199.00 | 2.47 |
| 17 | 050004 | 博时精选混合A | 329,996,430.00 | 10,999,881.00 | 3.19 |
| 18 | 040008 | 华安策略优选混合 | 310,526,190.00 | 10,350,873.00 | 2.68 |
| 19 | 519011 | 海富通精选混合 | 300,026,490.00 | 10,000,883.00 | 3.31 |
| 20 | 260110 | 景顺长城精选蓝筹混合 | 279,276,180.00 | 9,309,206.00 | 2.65 |
| 21 | 070003 | 嘉实稳健混合 | 279,165,210.00 | 9,305,507.00 | 2.16 |
| 22 | 519690 | 交银稳健配置混合A | 255,000,000.00 | 8,500,000.00 | 4.57 |
| 23 | 162209 | 泰达宏利市值优选混合 | 254,994,420.00 | 8,499,814.00 | 3.88 |
| 24 | 161606 | 融通行业景气混合A | 247,498,410.00 | 8,249,947.00 | 7.00 |
| 25 | 121099 | 瑞福分级 | 234,517,440.00 | 7,817,248.00 | 4.77 |
| 26 | 121007 | 瑞福优先 | 234,517,440.00 | 7,817,248.00 | 4.77 |
| 27 | 150001 | 瑞福进取 | 234,517,440.00 | 7,817,248.00 | 4.77 |
| 28 | 002021 | 华夏回报二号混合 | 215,652,540.00 | 7,188,418.00 | 3.44 |
| 29 | 519021 | 国泰金鼎价值混合 | 195,021,990.00 | 6,500,733.00 | 4.69 |
| 30 | 150019 | 银华锐进 | 160,147,350.00 | 5,338,245.00 | 2.79 |
| 31 | 150018 | 银华稳进 | 160,147,350.00 | 5,338,245.00 | 2.79 |
| 32 | 159903 | 深成ETF | 156,619,410.00 | 5,220,647.00 | 4.43 |
| 33 | 519013 | 海富通风格优势混合 | 150,293,460.00 | 5,009,782.00 | 2.19 |
| 34 | 519003 | 海富通收益增长混合 | 136,507,620.00 | 4,550,254.00 | 3.54 |
| 35 | 519005 | 海富通股票混合 | 136,267,200.00 | 4,542,240.00 | 2.94 |
| 36 | 660001 | 农银行业成长混合A | 120,000,000.00 | 4,000,000.00 | 2.74 |
| 37 | 159906 | 大成深证成长40ETF | 113,026,170.00 | 3,767,539.00 | 10.13 |
| 38 | 159905 | 工银深证红利ETF | 109,056,000.00 | 3,635,200.00 | 7.07 |
| 39 | 184690 | 基金同益 | 108,000,000.00 | 3,600,000.00 | 4.90 |
| 40 | 519007 | 海富通强化回报混合 | 96,585,300.00 | 3,219,510.00 | 3.43 |
| 41 | 530003 | 建信优选成长混合A | 96,073,440.00 | 3,202,448.00 | 2.93 |
| 42 | 090012 | 大成深证成长40ETF联接 | 94,086,240.00 | 3,136,208.00 | 3.99 |
| 43 | 288002 | 华夏收入混合 | 90,082,140.00 | 3,002,738.00 | 2.25 |
| 44 | 530011 | 建信内生动力混合 | 89,995,800.00 | 2,999,860.00 | 2.20 |
| 45 | 519993 | 长信增利动态混合 | 88,524,180.00 | 2,950,806.00 | 2.95 |
| 46 | 580001 | 东吴嘉禾优势精选混合 | 86,659,170.00 | 2,888,639.00 | 3.06 |
| 47 | 519996 | 长信银利精选混合 | 81,896,310.00 | 2,729,877.00 | 2.91 |
| 48 | 530001 | 建信恒久价值混合 | 81,000,000.00 | 2,700,000.00 | 2.36 |
| 49 | 519670 | 银河行业混合 | 81,000,000.00 | 2,700,000.00 | 3.10 |
| 50 | 320007 | 诺安成长混合 | 79,991,550.00 | 2,666,385.00 | 3.31 |
| 51 | 233008 | 大摩消费领航混合 | 79,281,120.00 | 2,642,704.00 | 2.30 |
| 52 | 184691 | 基金景宏 | 77,091,960.00 | 2,569,732.00 | 3.12 |
| 53 | 360012 | 光大保德信中小盘混合 | 70,960,320.00 | 2,365,344.00 | 5.25 |
| 54 | 162201 | 泰达宏利成长混合 | 70,300,530.00 | 2,343,351.00 | 3.10 |
| 55 | 163801 | 中银中国混合(LOF) | 63,982,740.00 | 2,132,758.00 | 2.64 |
| 56 | 288001 | 华夏经典配置混合 | 60,000,000.00 | 2,000,000.00 | 3.70 |
| 57 | 519015 | 海富通精选贰号混合 | 59,122,500.00 | 1,970,750.00 | 3.39 |
| 58 | 519025 | 海富通领先成长混合 | 56,195,430.00 | 1,873,181.00 | 2.98 |
| 59 | 163805 | 中银策略混合 | 55,699,410.00 | 1,856,647.00 | 2.49 |
| 60 | 020015 | 国泰区位优势混合 | 54,000,000.00 | 1,800,000.00 | 5.15 |
| 61 | 161612 | 融通深证成份指数A | 49,943,730.00 | 1,664,791.00 | 4.18 |
| 62 | 150022 | 申万菱信深证成指分级收益 | 49,675,710.00 | 1,655,857.00 | 4.15 |
| 63 | 150023 | 申万菱信深证成指分级进取 | 49,675,710.00 | 1,655,857.00 | 4.15 |
| 64 | 590005 | 中邮核心主题混合 | 47,995,530.00 | 1,599,851.00 | 2.91 |
| 65 | 040015 | 华安动态灵活配置混合 | 36,000,000.00 | 1,200,000.00 | 3.21 |
| 66 | 184705 | 基金裕泽 | 28,023,480.00 | 934,116.00 | 4.96 |
| 67 | 690005 | 民生加银内需增长混合 | 23,997,510.00 | 799,917.00 | 2.08 |
| 68 | 481012 | 工银深证红利ETF联接A | 14,643,210.00 | 488,107.00 | 0.90 |
| 69 | 398051 | 中海环保新能源混合 | 13,977,000.00 | 465,900.00 | 1.95 |
| 70 | 162211 | 泰达宏利品质生活混合 | 10,512,000.00 | 350,400.00 | 2.55 |
| 71 | 519185 | 万家精选混合 | 9,000,000.00 | 300,000.00 | 3.07 |
| 72 | 519987 | 长信恒利优势混合 | 8,998,500.00 | 299,950.00 | 2.83 |
| 73 | 040013 | 华安强化收益债券B | 6,960,000.00 | 232,000.00 | 1.08 |
| 74 | 040012 | 华安强化收益债券A | 6,960,000.00 | 232,000.00 | 1.08 |
| 75 | 217016 | 招商深证100指数A | 6,190,380.00 | 206,346.00 | 2.71 |
| 76 | 360011 | 光大保德信动态优选混合 | 6,000,000.00 | 200,000.00 | 2.92 |
| 77 | 16420L | 天弘深证成份指数(LOF) | 4,805,370.00 | 160,179.00 | 4.11 |
| 78 | 620002 | 金元顺安成长动力混合 | 3,600,000.00 | 120,000.00 | 3.93 |
| 79 | 510080 | 长盛全债指数增强债券 | 3,300,000.00 | 110,000.00 | 0.66 |
| 80 | 570005 | 诺德成长优势混合 | 3,000,000.00 | 100,000.00 | 3.18 |
| 81 | 398031 | 中海蓝筹混合 | 2,925,000.00 | 97,500.00 | 2.95 |
| 82 | 460003 | 华泰柏瑞稳本增利债券B | 1,800,000.00 | 60,000.00 | 1.26 |
| 83 | 519519 | 华泰柏瑞稳本增利债券A | 1,800,000.00 | 60,000.00 | 1.26 |
| 84 | 110019 | 易方达深证100ETF联接A | 893,820.00 | 29,794.00 | 0.01 |
| 85 | 202017 | 南方深证成份ETF联接A | 153,780.00 | 5,126.00 | 0.01 |
