| 持有 深发展A(000001)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 | 050004 | 博时精选混合A | 1,148,621,421.44 | 41,737,697.00 | 7.16 |
| 2 | 161604 | 融通深证100指数A | 540,785,530.24 | 19,650,637.00 | 4.14 |
| 3 | 270006 | 广发策略优选混合 | 517,428,398.08 | 18,801,904.00 | 3.56 |
| 4 | 500006 | 基金裕阳 | 469,334,894.14 | 16,290,694.00 | 8.06 |
| 5 | 320001 | 诺安平衡混合 | 459,659,074.56 | 16,702,728.00 | 8.39 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 450,230,419.84 | 16,360,117.00 | 3.50 |
| 7 | 500056 | 基金科瑞 | 415,650,426.57 | 14,427,297.00 | 4.45 |
| 8 | 500038 | 基金通乾 | 411,983,000.00 | 14,300,000.00 | 8.05 |
| 9 | 320005 | 诺安价值增长混合 | 394,998,688.00 | 14,353,150.00 | 7.12 |
| 10 | 160505 | 博时主题行业混合(LOF) | 336,588,038.40 | 12,230,670.00 | 4.84 |
| 11 | 184692 | 基金裕隆 | 317,219,851.55 | 11,010,755.00 | 3.76 |
| 12 | 162703 | 广发小盘成长混合(LOF)A | 311,424,906.24 | 11,316,312.00 | 4.12 |
| 13 | 161605 | 融通蓝筹成长混合 | 302,720,000.00 | 11,000,000.00 | 5.21 |
| 14 | 530005 | 建信优化配置混合 | 282,758,588.16 | 10,274,658.00 | 1.53 |
| 15 | 110009 | 易方达价值精选混合 | 274,439,319.68 | 9,972,359.00 | 2.21 |
| 16 | 050002 | 博时沪深300指数A | 247,043,407.36 | 8,976,868.00 | 1.13 |
| 17 | 213003 | 宝盈策略增长混合 | 237,740,023.68 | 8,638,809.00 | 3.51 |
| 18 | 180001 | 银华优势企业混合 | 236,388,433.92 | 8,589,696.00 | 2.16 |
| 19 | 378010 | 上投摩根成长先锋混合 | 233,299,341.44 | 8,477,447.00 | 1.96 |
| 20 | 398021 | 中海能源策略混合 | 220,160,000.00 | 8,000,000.00 | 1.09 |
| 21 | 184691 | 基金景宏 | 212,365,280.35 | 7,371,235.00 | 3.45 |
| 22 | 110002 | 易方达策略成长混合 | 198,003,565.44 | 7,194,897.00 | 2.18 |
| 23 | 260108 | 景顺长城新兴成长混合 | 192,640,000.00 | 7,000,000.00 | 3.60 |
| 24 | 110005 | 易方达积极成长混合 | 185,577,514.88 | 6,743,369.00 | 1.01 |
| 25 | 112002 | 易方达策略成长二号混合 | 171,336,795.52 | 6,225,901.00 | 2.20 |
| 26 | 160706 | 嘉实沪深300ETF联接(LOF)A | 162,035,998.72 | 5,887,936.00 | 1.14 |
| 27 | 184722 | 基金久嘉 | 158,468,511.89 | 5,500,469.00 | 2.76 |
| 28 | 159901 | 易方达深证100ETF | 154,042,814.72 | 5,597,486.00 | 4.21 |
| 29 | 166001 | 中欧新趋势混合(LOF)A | 151,367,733.12 | 5,500,281.00 | 2.47 |
| 30 | 161609 | 融通动力先锋混合 | 151,360,000.00 | 5,500,000.00 | 3.27 |
| 31 | 180012 | 银华富裕主题混合 | 151,358,458.88 | 5,499,944.00 | 1.29 |
| 32 | 050001 | 博时价值增长混合 | 151,357,880.96 | 5,499,923.00 | 3.73 |
| 33 | 110010 | 易方达价值成长混合 | 140,046,555.52 | 5,088,901.00 | 0.51 |
| 34 | 519300 | 大成沪深300指数A | 138,019,459.84 | 5,015,242.00 | 1.16 |
| 35 | 570001 | 诺德价值优势混合 | 132,328,956.80 | 4,808,465.00 | 1.30 |
| 36 | 270005 | 广发聚丰混合A | 120,179,041.92 | 4,366,971.00 | 2.25 |
| 37 | 184696 | 基金裕华 | 106,593,859.71 | 3,699,891.00 | 7.33 |
| 38 | 240004 | 华宝动力组合混合 | 82,560,000.00 | 3,000,000.00 | 2.25 |
| 39 | 050007 | 博时平衡配置混合 | 82,560,000.00 | 3,000,000.00 | 1.26 |
| 40 | 519008 | 汇添富优势精选混合 | 74,166,042.24 | 2,694,987.00 | 1.50 |
| 41 | 161607 | 融通巨潮100指数(LOF)A | 71,691,526.40 | 2,605,070.00 | 2.03 |
| 42 | 240005 | 华宝多策略增长混合 | 62,960,283.52 | 2,287,801.00 | 3.50 |
| 43 | 090001 | 大成价值增长混合 | 60,544,000.00 | 2,200,000.00 | 1.75 |
| 44 | 050201 | 博时价值增长贰号混合 | 55,040,000.00 | 2,000,000.00 | 0.93 |
| 45 | 161601 | 融通新蓝筹混合 | 51,381,546.24 | 1,867,062.00 | 3.15 |
| 46 | 184705 | 基金裕泽 | 49,184,432.00 | 1,707,200.00 | 3.36 |
| 47 | 162607 | 景顺长城资源垄断混合(LOF) | 47,796,158.08 | 1,736,779.00 | 2.59 |
| 48 | 210001 | 金鹰成份优选混合 | 45,958,400.00 | 1,670,000.00 | 2.38 |
| 49 | 184693 | 基金普丰 | 45,933,972.56 | 1,594,376.00 | 0.62 |
| 50 | 200002 | 长城久泰沪深300指数A | 43,780,632.32 | 1,590,866.00 | 2.38 |
| 51 | 070003 | 嘉实稳健混合 | 39,478,375.68 | 1,434,534.00 | 0.23 |
| 52 | 500003 | 基金安信 | 37,453,000.00 | 1,300,000.00 | 0.67 |
| 53 | 519100 | 长盛中证100指数 | 37,344,117.12 | 1,356,981.00 | 1.81 |
| 54 | 310328 | 申万菱信新动力混合 | 36,326,400.00 | 1,320,000.00 | 0.31 |
| 55 | 184712 | 基金科汇 | 36,271,790.00 | 1,259,000.00 | 1.30 |
| 56 | 290002 | 泰信先行策略混合 | 32,691,420.80 | 1,187,915.00 | 1.75 |
| 57 | 100022 | 富国天瑞强势混合 | 30,269,000.32 | 1,099,891.00 | 1.51 |
| 58 | 180003 | 银华-道琼斯88指数A | 29,999,552.00 | 1,090,100.00 | 0.37 |
| 59 | 217001 | 招商安泰偏股混合 | 29,224,588.80 | 1,061,940.00 | 2.32 |
| 60 | 162203 | 泰达宏利稳定混合 | 27,710,438.40 | 1,006,920.00 | 2.49 |
| 61 | 090003 | 大成蓝筹稳健混合 | 27,520,000.00 | 1,000,000.00 | 2.71 |
| 62 | 090004 | 大成精选增值混合 | 27,520,000.00 | 1,000,000.00 | 0.36 |
| 63 | 162006 | 长城久富混合(LOF) | 25,736,951.68 | 935,209.00 | 0.26 |
| 64 | 040002 | 华安中国A股增强指数 | 21,190,400.00 | 770,000.00 | 0.80 |
| 65 | 460001 | 华泰柏瑞盛世中国混合 | 19,678,643.84 | 715,067.00 | 1.61 |
| 66 | 184700 | 基金鸿飞 | 16,793,579.48 | 582,908.00 | 1.24 |
| 67 | 360001 | 光大保德信量化股票 | 15,136,000.00 | 550,000.00 | 0.28 |
| 68 | 500025 | 基金汉鼎 | 14,405,000.00 | 500,000.00 | 1.22 |
| 69 | 161606 | 融通行业景气混合A | 12,714,240.00 | 462,000.00 | 2.26 |
| 70 | 257010 | 国联安小盘精选混合 | 9,081,600.00 | 330,000.00 | 0.51 |
| 71 | 360006 | 光大保德信新增长混合 | 8,256,000.00 | 300,000.00 | 2.22 |
| 72 | 040001 | 华安创新混合 | 8,256,000.00 | 300,000.00 | 0.30 |
| 73 | 200006 | 长城消费增值混合 | 5,963,996.80 | 216,715.00 | 0.27 |
| 74 | 217002 | 招商安泰平衡混合 | 4,458,240.00 | 162,000.00 | 1.38 |
| 75 | 202001 | 南方稳健成长混合 | 2,889,600.00 | 105,000.00 | 0.02 |
| 76 | 100026 | 富国天合稳健优选混合 | 30,272.00 | 1,100.00 | 0.00 |
