| 持有 中兴通讯(000063)的基金 |
| 报告期：2014-06-30 |
| 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 | 160910 | 大成创新成长混合(LOF) | 407,116,433.92 | 31,030,216.00 | 6.59 |
| 2 | 150018 | 银华稳进 | 275,361,129.92 | 20,987,891.00 | 1.69 |
| 3 | 150019 | 银华锐进 | 275,361,129.92 | 20,987,891.00 | 1.69 |
| 4 | 161604 | 融通深证100指数A | 201,312,335.36 | 15,343,928.00 | 1.81 |
| 5 | 320005 | 诺安价值增长混合 | 183,179,472.00 | 13,961,850.00 | 3.91 |
| 6 | 159901 | 易方达深证100ETF | 174,099,854.72 | 13,269,806.00 | 1.78 |
| 7 | 050004 | 博时精选混合A | 144,316,641.28 | 10,999,744.00 | 2.41 |
| 8 | 159919 | 嘉实沪深300ETF | 136,405,360.00 | 10,396,750.00 | 0.51 |
| 9 | 184701 | 基金景福 | 118,080,000.00 | 9,000,000.00 | 4.28 |
| 10 | 121099 | 瑞福分级 | 103,591,780.80 | 7,895,715.00 | 1.76 |
| 11 | 121007 | 瑞福优先 | 103,591,780.80 | 7,895,715.00 | 1.76 |
| 12 | 150001 | 瑞福进取 | 103,591,780.80 | 7,895,715.00 | 1.76 |
| 13 | 510330 | 华夏沪深300ETF | 100,142,860.80 | 7,632,840.00 | 0.51 |
| 14 | 257020 | 国联安精选混合 | 94,464,000.00 | 7,200,000.00 | 4.22 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 93,449,482.88 | 7,122,674.00 | 0.53 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 85,209,243.84 | 6,494,607.00 | 2.77 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 85,209,243.84 | 6,494,607.00 | 2.77 |
| 18 | 080012 | 长盛电子信息产业混合A | 79,748,411.20 | 6,078,385.00 | 2.49 |
| 19 | 161601 | 融通新蓝筹混合 | 78,720,131.20 | 6,000,010.00 | 0.92 |
| 20 | 159903 | 深成ETF | 48,471,538.24 | 3,694,477.00 | 3.08 |
| 21 | 257010 | 国联安小盘精选混合 | 47,232,000.00 | 3,600,000.00 | 2.95 |
| 22 | 150099 | 长盛同庆800B | 38,756,388.16 | 2,953,993.00 | 1.48 |
| 23 | 150098 | 长盛同庆800A | 38,756,388.16 | 2,953,993.00 | 1.48 |
| 24 | 160806 | 长盛同庆(LOF) | 38,756,388.16 | 2,953,993.00 | 1.48 |
| 25 | 090001 | 大成价值增长混合 | 37,015,810.24 | 2,821,327.00 | 0.58 |
| 26 | 160505 | 博时主题行业混合(LOF) | 36,726,842.24 | 2,799,302.00 | 0.39 |
| 27 | 160311 | 华夏蓝筹混合(LOF) | 32,798,373.12 | 2,499,876.00 | 0.44 |
| 28 | 570001 | 诺德价值优势混合 | 30,173,979.52 | 2,299,846.00 | 1.59 |
| 29 | 360006 | 光大保德信新增长混合 | 29,388,800.00 | 2,240,000.00 | 3.91 |
| 30 | 510310 | 易方达沪深300发起式ETF | 22,841,447.68 | 1,740,964.00 | 0.51 |
| 31 | 320003 | 诺安先锋混合 | 22,393,386.56 | 1,706,813.00 | 0.20 |
| 32 | 500038 | 基金通乾 | 19,680,000.00 | 1,500,000.00 | 0.91 |
| 33 | 160603 | 鹏华普天收益混合 | 19,679,986.88 | 1,499,999.00 | 1.41 |
| 34 | 519300 | 大成沪深300指数A | 19,538,736.96 | 1,489,233.00 | 0.47 |
| 35 | 162102 | 金鹰中小盘精选混合 | 19,452,932.16 | 1,482,693.00 | 1.49 |
| 36 | 320012 | 诺安主题精选混合 | 19,158,847.36 | 1,460,278.00 | 1.80 |
| 37 | 000414 | 嘉实绝对收益策略定期混合 | 18,686,645.44 | 1,424,287.00 | 0.69 |
| 38 | 150031 | 银华中证等权90指数鑫利 | 17,481,507.84 | 1,332,432.00 | 1.09 |
| 39 | 150030 | 银华中证等权90指数金利 | 17,481,507.84 | 1,332,432.00 | 1.09 |
| 40 | 210003 | 金鹰行业优势混合 | 16,793,600.00 | 1,280,000.00 | 2.84 |
| 41 | 020011 | 国泰沪深300指数A | 15,602,330.24 | 1,189,202.00 | 0.47 |
| 42 | 161612 | 融通深证成份指数A | 15,572,836.48 | 1,186,954.00 | 2.97 |
| 43 | 360011 | 光大保德信动态优选混合 | 15,086,491.20 | 1,149,885.00 | 1.14 |
| 44 | 161810 | 银华内需精选混合(LOF) | 15,020,327.04 | 1,144,842.00 | 1.41 |
| 45 | 161610 | 融通领先成长混合(LOF)A | 14,247,296.64 | 1,085,922.00 | 0.71 |
| 46 | 150013 | 国联安双禧中证100指数B | 14,159,405.76 | 1,079,223.00 | 0.73 |
| 47 | 150012 | 国联安双禧中证100指数A | 14,159,405.76 | 1,079,223.00 | 0.73 |
| 48 | 202005 | 南方成份精选混合A | 14,081,210.56 | 1,073,263.00 | 0.20 |
| 49 | 290002 | 泰信先行策略混合 | 13,120,000.00 | 1,000,000.00 | 0.37 |
| 50 | 100022 | 富国天瑞强势混合 | 12,855,513.92 | 979,841.00 | 0.34 |
| 51 | 288002 | 华夏收入混合 | 12,436,303.68 | 947,889.00 | 0.42 |
| 52 | 161607 | 融通巨潮100指数(LOF)A | 11,327,584.96 | 863,383.00 | 0.75 |
| 53 | 481009 | 工银沪深300指数A | 9,795,352.64 | 746,597.00 | 0.47 |
| 54 | 165309 | 建信沪深300指数(LOF) | 9,173,044.80 | 699,165.00 | 0.49 |
| 55 | 159925 | 南方沪深300ETF | 8,720,155.52 | 664,646.00 | 0.51 |
| 56 | 270010 | 广发沪深300ETF联接A | 7,919,953.60 | 603,655.00 | 0.50 |
| 57 | 519672 | 银河蓝筹精选混合 | 7,478,400.00 | 570,000.00 | 5.40 |
| 58 | 585001 | 东吴中证新兴产业指数 | 7,275,079.36 | 554,503.00 | 0.95 |
| 59 | 530018 | 建信深证100指数增强 | 6,619,709.12 | 504,551.00 | 2.31 |
| 60 | 200002 | 长城久泰沪深300指数A | 6,289,006.40 | 479,345.00 | 0.49 |
| 61 | 159909 | 招商深证TMT50ETF | 6,266,833.60 | 477,655.00 | 4.48 |
| 62 | 660008 | 农银汇理沪深300指数A | 6,246,012.16 | 476,068.00 | 0.49 |
| 63 | 530006 | 建信核心精选混合 | 6,222,816.00 | 474,300.00 | 0.56 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 5,821,685.12 | 443,726.00 | 0.54 |
| 65 | 150051 | 信诚沪深300指数� |
