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持有 中兴通讯(000063)的基金
  报告期：2012-06-30
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(%)
1159901易方达深证100ETF448,181,751.60  32,104,710.00    2.16
2161604融通深证100指数A299,122,539.36  21,427,116.00    2.04
3360007光大保德信优势配置混合255,467,162.40  18,299,940.00    3.02
4450002国富弹性市值混合226,934,025.24  16,256,019.00    5.00
5110009易方达价值精选混合223,466,514.80  16,007,630.00    3.74
6040008华安策略优选混合201,480,589.72  14,432,707.00    2.37
7150019银华锐进187,550,533.92  13,434,852.00    2.03
8150018银华稳进187,550,533.92  13,434,852.00    2.03
9002001华夏回报混合A173,748,267.96  12,446,151.00    1.75
10150002大成优选170,310,659.84  12,199,904.00    4.50
11481001工银核心价值混合A161,678,465.92  11,581,552.00    1.91
12160706嘉实沪深300ETF联接(LOF)A144,920,895.88  10,381,153.00    0.53
13519670银河行业混合139,600,000.00  10,000,000.00    7.51
14070003嘉实稳健混合138,601,120.12  9,928,447.00    1.37
15162607景顺长城资源垄断混合(LOF)127,734,000.00  9,150,000.00    2.01
16150022申万菱信深证成指分级收益112,390,215.00  8,050,875.00    2.99
17150023申万菱信深证成指分级进取112,390,215.00  8,050,875.00    2.99
18202003南方绩优混合A111,152,563.28  7,962,218.00    1.43
19159903深成ETF108,605,575.24  7,779,769.00    3.15
20519994长信金利趋势混合104,636,747.24  7,495,469.00    1.60
21000051华夏沪深300ETF联接A98,237,580.96  7,037,076.00    0.53
22002021华夏回报二号混合91,347,916.12  6,543,547.00    1.75
23450003国富潜力组合混合A81,025,738.56  5,804,136.00    2.02
24450004国富深化价值混合78,485,870.12  5,622,197.00    5.47
25150030银华中证等权90指数金利77,283,202.16  5,536,046.00    0.95
26150031银华中证等权90指数鑫利77,283,202.16  5,536,046.00    0.95
27040007华安中小盘成长混合73,670,410.00  5,277,250.00    1.24
28580001东吴嘉禾优势精选混合67,187,930.44  4,812,889.00    3.24
29160311华夏蓝筹混合(LOF)67,180,531.64  4,812,359.00    0.80
30160505博时主题行业混合(LOF)62,814,988.36  4,499,641.00    0.58
31530005建信优化配置混合61,981,911.40  4,439,965.00    0.90
32159906大成深证成长40ETF61,038,313.12  4,372,372.00    4.03
33161606融通行业景气混合A55,840,000.00  4,000,000.00    1.89
34519029华夏稳增混合55,840,000.00  4,000,000.00    1.36
35184690基金同益54,444,000.00  3,900,000.00    3.06
36530001建信恒久价值混合54,148,550.56  3,878,836.00    1.20
37500015基金汉兴51,426,141.16  3,683,821.00    1.82
38050001博时价值增长混合51,370,789.76  3,679,856.00    0.34
39160314华夏行业混合(LOF)49,258,111.28  3,528,518.00    0.77
40050002博时沪深300指数A46,755,516.04  3,349,249.00    0.50
41161601融通新蓝筹混合41,879,846.44  2,999,989.00    0.40
42213002宝盈泛沿海混合41,205,327.16  2,951,671.00    1.91
43110020易方达沪深300ETF联接A39,394,617.44  2,821,964.00    0.53
44180012银华富裕主题混合39,086,785.48  2,799,913.00    0.53
45090004大成精选增值混合35,457,562.40  2,539,940.00    1.76
46360001光大保德信量化股票35,115,570.32  2,515,442.00    0.40
47580002东吴双动力混合30,711,022.80  2,199,930.00    1.09
48519300大成沪深300指数A29,412,337.96  2,106,901.00    0.53
49161612融通深证成份指数A28,551,745.84  2,045,254.00    3.02
50240004华宝动力组合混合28,057,184.92  2,009,827.00    1.60
51020011国泰沪深300指数A27,786,277.16  1,990,421.00    0.54
52202011南方优选价值混合A27,309,585.04  1,956,274.00    1.77
53150013国联安双禧中证100指数B26,422,538.72  1,892,732.00    0.82
54150012国联安双禧中证100指数A26,422,538.72  1,892,732.00    0.82
55161610融通领先成长混合(LOF)A25,226,166.72  1,807,032.00    0.94
56585001东吴中证新兴产业指数22,052,584.08  1,579,698.00    1.72
57481009工银沪深300指数A20,479,278.12  1,466,997.00    0.55
58160806长盛同庆(LOF)20,192,721.20  1,446,470.00    0.40
59150098长盛同庆800A20,192,721.20  1,446,470.00    0.40
60150099长盛同庆800B20,192,721.20  1,446,470.00    0.40
61040002华安中国A股增强指数19,641,496.64  1,406,984.00    0.42
62159909招商深证TMT50ETF19,147,773.32  1,371,617.00    5.74
63450010国富策略回报混合16,615,527.04  1,190,224.00    3.18
64161607融通巨潮100指数(LOF)A16,436,099.16  1,177,371.00    0.79
65570001诺德价值优势混合16,319,770.48  1,169,038.00    0.66
66159911鹏华深证民营ETF16,311,785.36  1,168,466.00    4.63
67165309建信沪深300指数(LOF)16,295,172.96  1,167,276.00    0.53
68202005南方成份精选混合A15,884,302.24  1,137,844.00    0.17
69270010广发沪深300ETF联接A14,919,596.44  1,068,739.00    0.55
70288001华夏经典配置混合13,960,000.00  1,000,000.00    1.03
71540002汇丰晋信龙腾混合13,959,986.04  999,999.00    0.89
72580005东吴进取策略混合13,959,762.68  999,983.00    1.30
73257070国联安优选行业混合13,311,753.44  953,564.00    1.85
74163808中银中证100指数增强13,210,585.32  946,317.00    0.80
75202015南方沪深300ETF联接A13,006,420.32  931,692.00    0.53
76002011华夏红利混合12,880,501.12  922,672.00    0.07
77150003建信优势11,967,726.52  857,287.00    0.29
78050201博时价值增长贰号混合11,725,995.16  839,971.00    0.23
79070027嘉实周期优选混合11,581,355.60  829,610.00    2.84
80500005基金汉盛11,395,757.40  816,315.00    0.52
81100029富国天成红利混合11,179,168.00  800,800.00    0.91
82481013工银消费服务混合11,168,000.00  800,000.00    0.67
83530011建信内生动力混合11,158,339.68  799,308.00    0.33
84660008农银汇理沪深300指数A11,083,793.28  793,968.00    0.53
85159910嘉实深证基本面120ETF11,018,628.00  789,300.00    2.32
86159916深F60ETF10,768,869.64  771,409.00    2.98
87500018基金兴和10,546,137.84  755,454.00    0.37
88530018建信深证100指数增强10,274,629.80  736,005.00    1.63
89161005富国天惠成长混合(LOF)A10,222,796.32  732,292.00    0.21
90184728基金鸿阳9,772,000.00  700,000.00    0.73
91519704交银先进制造混合9,772,000.00  700,000.00    1.98
92320010诺安中证100指数A9,564,345.00  685,125.00    0.79
93270028广发制造业精选混合A9,074,000.00  650,000.00    2.87
94200002长城久泰沪深300指数A8,565,688.48  613,588.00    0.52
95540010汇丰晋信科技先锋股票8,519,062.08  610,248.00    2.47
96162307海富通中证100指数(LOF)A8,393,687.32  601,267.00    0.79
97320001诺安平衡混合8,375,539.32  599,967.00    0.15
98400001东方龙混合8,375,427.64  599,959.00    0.69
99100038富国沪深300增强8,112,784.20  581,145.00    0.13
100163407兴全沪深300指数(LOF)A7,867,758.28  563,593.00    0.57
101720001财通价值动量混合7,714,938.16  552,646.00    2.51
102160415华安量化多因子混合(LOF)7,541,834.16  540,246.00    2.49
103213001宝盈鸿利收益混合A6,980,000.00  500,000.00    1.71
104260112景顺长城能源基建混合6,979,832.48  499,988.00    0.29
105580008东吴新产业精选混合6,631,907.40  475,065.00    6.81
106688888浙商聚潮产业成长混合6,441,144.00  461,400.00    0.96
107240014华宝中证100指数A6,237,369.88  446,803.00    0.81
108519100长盛中证100指数5,760,552.12  412,647.00    0.71
109217016招商深证100指数A5,573,543.96  399,251.00    2.08
110184693基金普丰5,221,640.28  374,043.00    0.20
111161207国投瑞银沪深300指数分级4,697,232.88  336,478.00    0.54
112150009瑞和远见4,697,232.88  336,478.00    0.54
113150008瑞和小康4,697,232.88  336,478.00    0.54
114160615鹏华沪深300指数(LOF)A4,016,389.72  287,707.00    0.53
115159908博时创业板ETF3,806,180.04  272,649.00    1.87
116159912汇添富深证300ETF3,765,193.48  269,713.00    1.41
117159913交银深证300价值ETF3,496,477.44  250,464.00    3.28
118450008国富沪深300指数增强3,355,327.88  240,353.00    0.39
11916580L东吴深证100指数增强(LOF)3,305,267.32  236,767.00    2.03
120110019易方达深证100ETF联接A2,980,152.88  213,478.00    0.04
121213008宝盈资源优选混合2,792,000.00  200,000.00    0.70
122290002泰信先行策略混合2,792,000.00  200,000.00    0.08
123530016建信恒稳价值混合2,610,520.00  187,000.00    2.44
124210006金鹰元禧混合A2,588,002.52  185,387.00    0.38
125240002华宝宝康配置混合2,493,367.68  178,608.00    0.31
12616420L天弘深证成份指数(LOF)2,361,222.32  169,142.00    2.98
127121010国投瑞银瑞源灵活配置混合2,233,600.00  160,000.00    0.65
128150050南方新兴消费进取2,230,096.04  159,749.00    0.38
129150049南方新兴消费收益2,230,096.04  159,749.00    0.38
13016012A南方新兴消费增长分级股票2,230,096.04  159,749.00    0.38
131481017工银量化策略混合2,185,340.28  156,543.00    0.17
132090017大成可转债增强债券2,094,000.00  150,000.00    0.82
133560002益民红利成长混合2,092,869.24  149,919.00    0.22
134233010大摩深证300指数增强1,824,907.04  130,724.00    1.14
135240010华宝行业精选混合1,754,772.00  125,700.00    0.02
13616181L银华沪深300指数(LOF)1,688,224.68  120,933.00    0.52
137290005泰信优势增长混合1,675,200.00  120,000.00    3.06
138213006宝盈核心优势混合A1,396,000.00  100,000.00    2.02
139360011光大保德信动态优选混合1,396,000.00  100,000.00    0.80
140580006东吴新经济混合1,396,000.00  100,000.00    0.63
141410008华富中证100指数1,392,845.04  99,774.00    0.79
142162213泰达宏利沪深300指数增强A1,330,918.48  95,338.00    0.52
143519116浦银安盛沪深300指数增强1,291,760.68  92,533.00    0.69
144202001南方稳健成长混合1,038,624.00  74,400.00    0.03
145202002南方稳健成长贰号混合1,037,228.00  74,300.00    0.03
146160807长盛沪深300指数(LOF)1,018,772.88  72,978.00    0.56
147460001华泰柏瑞盛世中国混合894,836.00  64,100.00    0.01
14816600A中欧沪深300指数增强(LOF)A875,794.56  62,736.00    0.46
149150052信诚沪深300指数分级B722,164.76  51,731.00    0.38
150150051信诚沪深300指数分级A722,164.76  51,731.00    0.38
151700001平安行业先锋混合698,000.00  50,000.00    0.04
152400007东方策略成长混合558,400.00  40,000.00    0.66
153213010宝盈中证100指数增强A558,400.00  40,000.00    0.91
154150039中欧鼎利分级债券A418,800.00  30,000.00    0.08
155150040中欧鼎利分级债券B418,800.00  30,000.00    0.08
15616601C中欧鼎利分级债券418,800.00  30,000.00    0.08
157202017南方深证成份ETF联接A278,543.88  19,953.00    0.01
158481006工银红利混合139,600.00  10,000.00    0.01
159180003银华-道琼斯88指数A139,600.00  10,000.00    0.00
160070023嘉实深证基本面120联接A129,828.00  9,300.00    0.03
161206010鹏华深证民营ETF联接58,632.00  4,200.00    0.04
162519706交银深证300价值联接48,860.00  3,500.00    0.05
163163818中银中小盘成长混合36,603.12  2,622.00    0.01
164470068汇添富深证300ETF联接20,940.00  1,500.00    0.01
165530015建信深证基本面60ETF联接A20,870.20  1,495.00    0.01
166740001长安宏观策略混合13,960.00  1,000.00    0.02
167360005光大保德信红利混合13,960.00  1,000.00    0.00
168050021博时创业板ETF联接A10,023.28  718.00    0.01
169620005金元顺安核心动力混合1,396.00  100.00    0.00
170320016诺安多策略混合55.84  4.00    0.00