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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(%)
1160910大成创新成长混合(LOF)407,116,433.92  31,030,216.00    6.59
2150018银华稳进275,361,129.92  20,987,891.00    1.69
3150019银华锐进275,361,129.92  20,987,891.00    1.69
4161604融通深证100指数A201,312,335.36  15,343,928.00    1.81
5320005诺安价值增长混合183,179,472.00  13,961,850.00    3.91
6159901易方达深证100ETF174,099,854.72  13,269,806.00    1.78
7050004博时精选混合A144,316,641.28  10,999,744.00    2.41
8159919嘉实沪深300ETF136,405,360.00  10,396,750.00    0.51
9184701基金景福118,080,000.00  9,000,000.00    4.28
10121007瑞福优先103,591,780.80  7,895,715.00    1.76
11121099瑞福分级103,591,780.80  7,895,715.00    1.76
12150001瑞福进取103,591,780.80  7,895,715.00    1.76
13510330华夏沪深300ETF100,142,860.80  7,632,840.00    0.51
14257020国联安精选混合94,464,000.00  7,200,000.00    4.22
15510300华泰柏瑞沪深300ETF93,449,482.88  7,122,674.00    0.53
16150022申万菱信深证成指分级收益85,209,243.84  6,494,607.00    2.77
17150023申万菱信深证成指分级进取85,209,243.84  6,494,607.00    2.77
18080012长盛电子信息产业混合A79,748,411.20  6,078,385.00    2.49
19161601融通新蓝筹混合78,720,131.20  6,000,010.00    0.92
20159903深成ETF48,471,538.24  3,694,477.00    3.08
21257010国联安小盘精选混合47,232,000.00  3,600,000.00    2.95
22150098长盛同庆800A38,756,388.16  2,953,993.00    1.48
23150099长盛同庆800B38,756,388.16  2,953,993.00    1.48
24160806长盛同庆(LOF)38,756,388.16  2,953,993.00    1.48
25090001大成价值增长混合37,015,810.24  2,821,327.00    0.58
26160505博时主题行业混合(LOF)36,726,842.24  2,799,302.00    0.39
27160311华夏蓝筹混合(LOF)32,798,373.12  2,499,876.00    0.44
28570001诺德价值优势混合30,173,979.52  2,299,846.00    1.59
29360006光大保德信新增长混合29,388,800.00  2,240,000.00    3.91
30510310易方达沪深300发起式ETF22,841,447.68  1,740,964.00    0.51
31320003诺安先锋混合22,393,386.56  1,706,813.00    0.20
32500038基金通乾19,680,000.00  1,500,000.00    0.91
33160603鹏华普天收益混合19,679,986.88  1,499,999.00    1.41
34519300大成沪深300指数A19,538,736.96  1,489,233.00    0.47
35162102金鹰中小盘精选混合19,452,932.16  1,482,693.00    1.49
36320012诺安主题精选混合19,158,847.36  1,460,278.00    1.80
37000414嘉实绝对收益策略定期混合18,686,645.44  1,424,287.00    0.69
38150030银华中证等权90指数金利17,481,507.84  1,332,432.00    1.09
39150031银华中证等权90指数鑫利17,481,507.84  1,332,432.00    1.09
40210003金鹰行业优势混合16,793,600.00  1,280,000.00    2.84
41020011国泰沪深300指数A15,602,330.24  1,189,202.00    0.47
42161612融通深证成份指数A15,572,836.48  1,186,954.00    2.97
43360011光大保德信动态优选混合15,086,491.20  1,149,885.00    1.14
44161810银华内需精选混合(LOF)15,020,327.04  1,144,842.00    1.41
45161610融通领先成长混合(LOF)A14,247,296.64  1,085,922.00    0.71
46150013国联安双禧中证100指数B14,159,405.76  1,079,223.00    0.73
47150012国联安双禧中证100指数A14,159,405.76  1,079,223.00    0.73
48202005南方成份精选混合A14,081,210.56  1,073,263.00    0.20
49290002泰信先行策略混合13,120,000.00  1,000,000.00    0.37
50100022富国天瑞强势混合12,855,513.92  979,841.00    0.34
51288002华夏收入混合12,436,303.68  947,889.00    0.42
52161607融通巨潮100指数(LOF)A11,327,584.96  863,383.00    0.75
53481009工银沪深300指数A9,795,352.64  746,597.00    0.47
54165309建信沪深300指数(LOF)9,173,044.80  699,165.00    0.49
55159925南方沪深300ETF8,720,155.52  664,646.00    0.51
56270010广发沪深300ETF联接A7,919,953.60  603,655.00    0.50
57519672银河蓝筹精选混合7,478,400.00  570,000.00    5.40
58585001东吴中证新兴产业指数7,275,079.36  554,503.00    0.95
59530018建信深证100指数增强6,619,709.12  504,551.00    2.31
60200002长城久泰沪深300指数A6,289,006.40  479,345.00    0.49
61159909招商深证TMT50ETF6,266,833.60  477,655.00    4.48
62660008农银汇理沪深300指数A6,246,012.16  476,068.00    0.49
63530006建信核心精选混合6,222,816.00  474,300.00    0.56
64163407兴全沪深300指数(LOF)A5,821,685.12  443,726.00    0.54
65150051信诚沪深300指数分级A5,534,685.12  421,851.00    0.53
66150052信诚沪深300指数分级B5,534,685.12  421,851.00    0.53
67519100长盛中证100指数5,017,757.12  382,451.00    0.83
68163808中银中证100指数增强4,875,811.84  371,632.00    0.66
69159916深F60ETF4,843,405.44  369,162.00    2.47
7016012A南方新兴消费增长分级股票4,200,354.88  320,149.00    3.90
71150050南方新兴消费进取4,200,354.88  320,149.00    3.90
72150049南方新兴消费收益4,200,354.88  320,149.00    3.90
73000368汇添富沪深300安中指数4,156,888.32  316,836.00    2.77
74159911鹏华深证民营ETF4,076,187.20  310,685.00    2.79
75360001光大保德信量化股票3,936,000.00  300,000.00    0.05
76159910嘉实深证基本面120ETF3,916,320.00  298,500.00    1.94
77160314华夏行业混合(LOF)3,907,765.76  297,848.00    0.08
78240014华宝中证100指数A3,856,820.80  293,965.00    0.96
79202019南方策略优化混合3,444,419.84  262,532.00    0.79
80000051华夏沪深300ETF联接A3,420,882.56  260,738.00    0.02
81320010诺安中证100指数A3,326,248.00  253,525.00    0.75
82160627鹏华策略优选混合3,308,286.72  252,156.00    0.14
83162307海富通中证100指数(LOF)A3,276,064.00  249,700.00    0.76
84160706嘉实沪深300ETF联接(LOF)A3,077,624.00  234,575.00    0.01
85340007兴全社会责任混合3,017,600.00  230,000.00    0.06
86163805中银策略混合2,622,202.56  199,863.00    0.22
87000082嘉实研究阿尔法股票1,908,960.00  145,500.00    1.02
88159908博时创业板ETF1,781,040.00  135,750.00    1.66
8916580L东吴深证100指数增强(LOF)1,600,325.12  121,976.00    3.44
90150084广发深证100指数分级B1,572,681.28  119,869.00    1.80
91150083广发深证100指数分级A1,572,681.28  119,869.00    1.80
9216271L广发深证100指数分级1,572,681.28  119,869.00    1.80
93217016招商深证100指数A1,537,427.84  117,182.00    1.73
94160615鹏华沪深300指数(LOF)A1,505,572.48  114,754.00    0.28
9516420L天弘深证成份指数(LOF)1,479,831.04  112,792.00    2.85
96000308建信创新中国混合1,424,832.00  108,600.00    0.52
97160415华安量化多因子混合(LOF)1,414,126.08  107,784.00    1.05
98750001安信灵活配置混合1,312,000.00  100,000.00    3.34
99150009瑞和远见1,292,451.20  98,510.00    0.49
100161207国投瑞银沪深300指数分级1,292,451.20  98,510.00    0.49
101150008瑞和小康1,292,451.20  98,510.00    0.49
102519116浦银安盛沪深300指数增强1,289,696.00  98,300.00    0.98
103481017工银量化策略混合1,283,555.84  97,832.00    0.63
104150109长盛同辉深100等权重B1,270,212.80  96,815.00    1.05
105160809长盛同辉深证100(LOF)1,270,212.80  96,815.00    1.05
106150108长盛同辉深100等权重A1,270,212.80  96,815.00    1.05
107202027南方高端装备混合A1,231,968.00  93,900.00    2.82
108750005安信平稳增长混合发起A1,010,240.00  77,000.00    0.12
109159912汇添富深证300ETF971,326.08  74,034.00    1.08
110150167银华沪深300指数分级A968,059.20  73,785.00    0.44
111150168银华沪深300指数分级B968,059.20  73,785.00    0.44
112240002华宝宝康配置混合914,385.28  69,694.00    0.14
113660014农银深证100指数850,176.00  64,800.00    1.71
114233010大摩深证300指数增强788,065.92  60,066.00    0.94
115410008华富中证100指数743,864.64  56,697.00    0.77
116000313华安沪深300增强C707,168.00  53,900.00    0.49
117000312华安沪深300增强A707,168.00  53,900.00    0.49
118159923大成中证100ETF684,903.36  52,203.00    0.82
119519025海富通领先成长混合615,695.36  46,928.00    0.16
120159927鹏华沪深300ETF607,718.40  46,320.00    0.52
121160807长盛沪深300指数(LOF)602,365.44  45,912.00    0.54
122150113工银深证100指数分级B600,056.32  45,736.00    1.81
123150112工银深证100指数分级A600,056.32  45,736.00    1.81
12416481A工银深证100指数分级600,056.32  45,736.00    1.81
125150093诺德深证300指数分级B555,999.36  42,378.00    1.05
126165707诺德深证300指数分级555,999.36  42,378.00    1.05
127150092诺德深证300指数分级A555,999.36  42,378.00    1.05
128159924景顺长城沪深300等权重ETF553,821.44  42,212.00    0.33
129450008国富沪深300指数增强550,121.60  41,930.00    0.11
13016600A中欧沪深300指数增强(LOF)A550,016.64  41,922.00    0.43
131540012汇丰晋信恒生龙头指数A470,115.84  35,832.00    1.88
132000042中证财通可持续发展100指数A434,363.84  33,107.00    0.79
133110030易方达沪深300量化增强426,623.04  32,517.00    0.58
134398041中海量化策略混合393,600.00  30,000.00    0.26
135620005金元顺安核心动力混合323,237.44  24,637.00    0.50
136213010宝盈中证100指数增强A320,128.00  24,400.00    0.70
137150077浙商沪深300指数分级进取308,424.96  23,508.00    0.49
138150076浙商沪深300指数分级稳健308,424.96  23,508.00    0.49
13916680L浙商沪深300指数分级308,424.96  23,508.00    0.49
140163821中银沪深300等权重指数(LOF)304,384.00  23,200.00    0.32
141000478建信中证500指数增强A243,533.44  18,562.00    0.16
142740101长安沪深300非周期行业指数230,662.72  17,581.00    0.99
143160417华安沪深300指数分级194,753.28  14,844.00    0.49
144150104华安沪深300指数分级A194,753.28  14,844.00    0.49
145150105华安沪深300指数分级B194,753.28  14,844.00    0.49
146202015南方沪深300ETF联接A181,056.00  13,800.00    0.01
147481006工银红利混合150,880.00  11,500.00    0.01
148150140国金沪深300指数分级A144,464.32  11,011.00    0.49
149167601国金沪深300指数增强144,464.32  11,011.00    0.49
150150141国金沪深300指数分级B144,464.32  11,011.00    0.49
151167901华宸沪深300指数发起式(LOF)138,114.24  10,527.00    0.45
152180003银华-道琼斯88指数A131,200.00  10,000.00    0.00
153400020东方成长回报平衡混合131,200.00  10,000.00    0.10
154000060国联安股债动态119,182.08  9,084.00    0.14
155161825银华中证800等权指数增强分级74,456.00  5,675.00    0.11
156150139银华中证800等权指数增强分级B74,456.00  5,675.00    0.11
157150138银华中证800等权指数增强分级A74,456.00  5,675.00    0.11
158070023嘉实深证基本面120联接A72,606.08  5,534.00    0.04
159519714交银消费新驱动股票72,566.72  5,531.00    0.39
160530015建信深证基本面60ETF联接A67,253.12  5,126.00    0.03
161202017南方深证成份ETF联接A53,792.00  4,100.00    0.01
162470068汇添富深证300ETF联接17,056.00  1,300.00    0.04
163161017富国中证500指数增强(LOF)13,120.00  1,000.00    0.01
164050021博时创业板ETF联接A8,711.68  664.00    0.01
165700004平安灵活配置混合1,312.00  100.00    0.00
166202213南方核心竞争混合1,312.00  100.00    0.00
167360005光大保德信红利混合1,312.00  100.00    0.00
168100026富国天合稳健优选混合13.12  1.00    0.00