| 持有 深发展A(000001)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(%) |
| 1 | 159901 | 易方达深证100ETF | 685,664,044.84 | 45,228,499.00 | 3.31 |
| 2 | 161604 | 融通深证100指数A | 462,445,097.04 | 30,504,294.00 | 3.16 |
| 3 | 202005 | 南方成份精选混合A | 411,373,619.08 | 27,135,463.00 | 4.49 |
| 4 | 100022 | 富国天瑞强势混合 | 342,638,649.04 | 22,601,494.00 | 5.58 |
| 5 | 360001 | 光大保德信量化股票 | 322,868,311.12 | 21,297,382.00 | 3.66 |
| 6 | 150018 | 银华稳进 | 286,217,191.92 | 18,879,762.00 | 3.10 |
| 7 | 150019 | 银华锐进 | 286,217,191.92 | 18,879,762.00 | 3.10 |
| 8 | 100020 | 富国天益价值混合 | 258,671,259.68 | 17,062,748.00 | 3.14 |
| 9 | 160706 | 嘉实沪深300ETF联接(LOF)A | 204,922,374.12 | 13,517,307.00 | 0.75 |
| 10 | 150002 | 大成优选 | 201,181,174.16 | 13,270,526.00 | 5.31 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 171,864,735.84 | 11,336,724.00 | 4.57 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 171,864,735.84 | 11,336,724.00 | 4.57 |
| 13 | 159903 | 深成ETF | 166,123,613.52 | 10,958,022.00 | 4.82 |
| 14 | 000051 | 华夏沪深300ETF联接A | 144,020,000.00 | 9,500,000.00 | 0.78 |
| 15 | 217005 | 招商先锋混合 | 136,155,931.92 | 8,981,262.00 | 2.96 |
| 16 | 400003 | 东方精选混合 | 121,280,000.00 | 8,000,000.00 | 2.02 |
| 17 | 481006 | 工银红利混合 | 119,309,200.00 | 7,870,000.00 | 4.31 |
| 18 | 217009 | 招商核心价值混合 | 102,239,373.52 | 6,744,022.00 | 2.93 |
| 19 | 200008 | 长城品牌优选混合 | 98,935,645.68 | 6,526,098.00 | 1.08 |
| 20 | 020005 | 国泰金马稳健混合 | 87,273,027.36 | 5,756,796.00 | 1.86 |
| 21 | 040008 | 华安策略优选混合 | 86,074,022.96 | 5,677,706.00 | 1.01 |
| 22 | 150031 | 银华中证等权90指数鑫利 | 82,475,190.56 | 5,440,316.00 | 1.01 |
| 23 | 150030 | 银华中证等权90指数金利 | 82,475,190.56 | 5,440,316.00 | 1.01 |
| 24 | 500015 | 基金汉兴 | 82,332,807.84 | 5,430,924.00 | 2.92 |
| 25 | 100038 | 富国沪深300增强 | 77,015,604.60 | 5,080,185.00 | 1.27 |
| 26 | 050001 | 博时价值增长混合 | 75,495,465.92 | 4,979,912.00 | 0.50 |
| 27 | 050002 | 博时沪深300指数A | 72,107,645.56 | 4,756,441.00 | 0.77 |
| 28 | 570001 | 诺德价值优势混合 | 70,544,118.96 | 4,653,306.00 | 2.87 |
| 29 | 040004 | 华安宝利配置混合 | 60,488,400.00 | 3,990,000.00 | 1.37 |
| 30 | 161706 | 招商优质成长混合(LOF) | 56,968,066.08 | 3,757,788.00 | 1.64 |
| 31 | 110020 | 易方达沪深300ETF联接A | 55,701,887.72 | 3,674,267.00 | 0.75 |
| 32 | 040002 | 华安中国A股增强指数 | 52,177,885.08 | 3,441,813.00 | 1.12 |
| 33 | 020009 | 国泰金鹏蓝筹混合 | 44,570,400.00 | 2,940,000.00 | 3.18 |
| 34 | 161612 | 融通深证成份指数A | 43,738,252.44 | 2,885,109.00 | 4.63 |
| 35 | 202001 | 南方稳健成长混合 | 42,827,348.68 | 2,825,023.00 | 1.05 |
| 36 | 166001 | 中欧新趋势混合(LOF)A | 42,445,816.96 | 2,799,856.00 | 2.68 |
| 37 | 519300 | 大成沪深300指数A | 41,589,792.40 | 2,743,390.00 | 0.75 |
| 38 | 202002 | 南方稳健成长贰号混合 | 40,137,161.20 | 2,647,570.00 | 1.05 |
| 39 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 39,842,132.44 | 2,628,109.00 | 2.03 |
| 40 | 460002 | 华泰柏瑞积极成长混合A | 39,416,000.00 | 2,600,000.00 | 1.84 |
| 41 | 020011 | 国泰沪深300指数A | 39,251,893.00 | 2,589,175.00 | 0.76 |
| 42 | 150013 | 国联安双禧中证100指数B | 37,202,109.40 | 2,453,965.00 | 1.15 |
| 43 | 150012 | 国联安双禧中证100指数A | 37,202,109.40 | 2,453,965.00 | 1.15 |
| 44 | 410001 | 华富竞争力优选混合 | 36,871,318.20 | 2,432,145.00 | 4.47 |
| 45 | 519087 | 新华优选分红混合 | 32,864,545.36 | 2,167,846.00 | 2.55 |
| 46 | 481009 | 工银沪深300指数A | 32,018,299.00 | 2,112,025.00 | 0.86 |
| 47 | 163808 | 中银中证100指数增强 | 31,398,133.72 | 2,071,117.00 | 1.89 |
| 48 | 500038 | 基金通乾 | 30,320,000.00 | 2,000,000.00 | 1.50 |
| 49 | 500011 | 基金金鑫 | 30,320,000.00 | 2,000,000.00 | 1.04 |
| 50 | 160611 | 鹏华优质治理混合(LOF) | 30,319,787.76 | 1,999,986.00 | 0.70 |
| 51 | 160806 | 长盛同庆(LOF) | 28,559,817.88 | 1,883,893.00 | 0.57 |
| 52 | 150098 | 长盛同庆800A | 28,559,817.88 | 1,883,893.00 | 0.57 |
| 53 | 150099 | 长盛同庆800B | 28,559,817.88 | 1,883,893.00 | 0.57 |
| 54 | 450009 | 国富中小盘股票 | 28,045,257.16 | 1,849,951.00 | 1.81 |
| 55 | 202019 | 南方策略优化混合 | 26,891,838.88 | 1,773,868.00 | 3.83 |
| 56 | 040020 | 华安升级主题混合 | 25,772,000.00 | 1,700,000.00 | 1.98 |
| 57 | 050201 | 博时价值增长贰号混合 | 25,769,968.56 | 1,699,866.00 | 0.50 |
| 58 | 161607 | 融通巨潮100指数(LOF)A | 25,174,893.08 | 1,660,613.00 | 1.22 |
| 59 | 202009 | 南方盛元红利混合 | 23,960,698.36 | 1,580,521.00 | 0.92 |
| 60 | 500003 | 基金安信 | 23,498,000.00 | 1,550,000.00 | 1.28 |
| 61 | 165309 | 建信沪深300指数(LOF) | 23,040,941.16 | 1,519,851.00 | 0.74 |
| 62 | 270008 | 广发核心精选混合 | 22,739,423.92 | 1,499,962.00 | 1.00 |
| 63 | 580005 | 东吴进取策略混合 | 22,150,003.12 | 1,461,082.00 | 2.07 |
| 64 | 270010 | 广发沪深300ETF联接A | 21,097,019.84 | 1,391,624.00 | 0.77 |
| 65 | 530018 | 建信深证100指数增强 | 18,886,646.36 | 1,245,821.00 | 2.99 |
| 66 | 202015 | 南方沪深300ETF联接A | 18,390,884.04 | 1,213,119.00 | 0.75 |
| 67 | 020003 | 国泰金龙行业混合 | 18,344,206.40 | 1,210,040.00 | 4.37 |
| 68 | 200002 | 长城久泰沪深300指数A | 17,457,270.60 | 1,151,535.00 | 1.07 |
| 69 | 080007 | 长盛同鑫行业混合 | 16,779,088.00 | 1,106,800.00 | 1.04 |
| 70 | 660008 | 农银汇理沪深300指数A | 15,671,650.00 | 1,033,750.00 | 0.75 |
| 71 | 519093 | 新华钻石品质企业混合 | 15,657,733.12 | 1,032,832.00 | 2.54 |
| 72 | 080003 | 长盛积极配置债券 | 15,478,011.32 | 1,020,977.00 | 1.93 |
| 73 | 160106 | 南方高增长混合(LOF) | 15,160,000.00 | 1,000,000.00 | 0.49 |
| 74 | 161609 | 融通动力先锋混合 | 15,160,000.00 | 1,000,000.00 | 0.82 |
| 75 | 500018 | 基金兴和 | 15,160,000.00 | 1,000,000.00 | 0.54 |
| 76 | 217012 | 招商行业领先混合A | 14,007,142.64 | 923,954.00 | 1.37 |
| 77 | 540007 | 汇丰晋信中小盘股票 | 13,643,984.84 | 899,999.00 | 2.94 |
| 78 | 217013 | 招商中小盘精选混合 | 13,477,740.28 | 889,033.00 | 2.74 |
| 79 | 320010 | 诺安中证100指数A | 13,475,117.60 | 888,860.00 | 1.11 |
| 80 | 163407 | 兴全沪深300指数(LOF)A | 13,337,085.80 | 879,755.00 | 0.96 |
| 81 | 310398 | 申万菱信沪深300价值指数A | 13,053,730.24 | 861,064.00 | 1.44 |
| 82 | 162307 | 海富通中证100指数(LOF)A | 11,997,972.68 | 791,423.00 | 1.13 |
| 83 | 159910 | 嘉实深证基本面120ETF | 11,824,800.00 | 780,000.00 | 2.49 |
| 84 | 159916 | 深F60ETF | 11,555,800.96 | 762,256.00 | 3.20 |
| 85 | 160415 | 华安量化多因子混合(LOF) | 11,032,174.56 | 727,716.00 | 3.64 |
| 86 | 160215 | 国泰价值经典混合(LOF) | 10,915,200.00 | 720,000.00 | 3.21 |
| 87 | 217001 | 招商安泰偏股混合 | 10,157,200.00 | 670,000.00 | 2.15 |
| 88 | 166006 | 中欧行业成长混合(LOF)A | 10,005,600.00 | 660,000.00 | 3.63 |
| 89 | 519100 | 长盛中证100指数 | 9,845,222.36 | 649,421.00 | 1.21 |
| 90 | 373010 | 上投摩根双息平衡混合A | 9,550,132.96 | 629,956.00 | 0.41 |
| 91 | 160716 | 嘉实基本面50指数(LOF)A | 9,094,605.28 | 599,908.00 | 0.56 |
| 92 | 519091 | 新华泛资源优势混合 | 8,811,189.08 | 581,213.00 | 1.33 |
| 93 | 240014 | 华宝中证100指数A | 8,790,010.56 | 579,816.00 | 1.14 |
| 94 | 217016 | 招商深证100指数A | 8,404,628.20 | 554,395.00 | 3.13 |
| 95 | 377530 | 上投摩根行业轮动混合A | 7,580,000.00 | 500,000.00 | 0.57 |
| 96 | 184693 | 基金普丰 | 7,382,995.80 | 487,005.00 | 0.29 |
| 97 | 150008 | 瑞和小康 | 7,262,443.48 | 479,053.00 | 0.84 |
| 98 | 161207 | 国投瑞银沪深300指数分级 | 7,262,443.48 | 479,053.00 | 0.84 |
| 99 | 150009 | 瑞和远见 | 7,262,443.48 | 479,053.00 | 0.84 |
| 100 | 519671 | 银河沪深300价值指数 | 7,238,551.32 | 477,477.00 | 1.54 |
| 101 | 217010 | 招商大盘蓝筹混合 | 6,518,800.00 | 430,000.00 | 0.98 |
| 102 | 040016 | 华安行业轮动混合 | 6,064,288.04 | 400,019.00 | 0.97 |
| 103 | 159912 | 汇添富深证300ETF | 5,746,367.68 | 379,048.00 | 2.15 |
| 104 | 160615 | 鹏华沪深300指数(LOF)A | 5,679,284.68 | 374,623.00 | 0.75 |
| 105 | 159913 | 交银深证300价值ETF | 5,326,829.84 | 351,374.00 | 5.00 |
| 106 | 450008 | 国富沪深300指数增强 | 5,212,841.80 | 343,855.00 | 0.61 |
| 107 | 16580L | 东吴深证100指数增强(LOF) | 5,055,481.00 | 333,475.00 | 3.11 |
| 108 | 159908 | 博时创业板ETF | 4,549,061.20 | 300,070.00 | 2.24 |
| 109 | 110019 | 易方达深证100ETF联接A | 4,487,617.72 | 296,017.00 | 0.05 |
| 110 | 16420L | 天弘深证成份指数(LOF) | 3,674,632.40 | 242,390.00 | 4.64 |
| 111 | 162213 | 泰达宏利沪深300指数增强A | 3,298,527.96 | 217,581.00 | 1.30 |
| 112 | 240002 | 华宝宝康配置混合 | 3,120,898.24 | 205,864.00 | 0.39 |
| 113 | 161611 | 融通内需驱动混合 | 3,032,000.00 | 200,000.00 | 0.75 |
| 114 | 080009 | 长盛同禧债券A | 3,032,000.00 | 200,000.00 | 1.98 |
| 115 | 080010 | 长盛同禧债券C | 3,032,000.00 | 200,000.00 | 1.98 |
| 116 | 217002 | 招商安泰平衡混合 | 3,032,000.00 | 200,000.00 | 2.73 |
| 117 | 233010 | 大摩深证300指数增强 | 2,786,256.40 | 183,790.00 | 1.73 |
| 118 | 740001 | 长安宏观策略混合 | 2,728,800.00 | 180,000.00 | 3.42 |
| 119 | 210004 | 金鹰稳健成长混合 | 2,552,944.00 | 168,400.00 | 1.00 |
| 120 | 240010 | 华宝行业精选混合 | 2,508,343.28 | 165,458.00 | 0.02 |
| 121 | 16181L | 银华沪深300指数(LOF) | 2,390,534.92 | 157,687.00 | 0.74 |
| 122 | 410008 | 华富中证100指数 | 2,001,817.36 | 132,046.00 | 1.14 |
| 123 | 150052 | 信诚沪深300指数分级B | 1,641,282.24 | 108,264.00 | 0.87 |
| 124 | 150051 | 信诚沪深300指数分级A | 1,641,282.24 | 108,264.00 | 0.87 |
| 125 | 002011 | 华夏红利混合 | 1,587,949.36 | 104,746.00 | 0.01 |
| 126 | 040015 | 华安动态灵活配置混合 | 1,516,000.00 | 100,000.00 | 0.17 |
| 127 | 160807 | 长盛沪深300指数(LOF) | 1,488,242.04 | 98,169.00 | 0.81 |
| 128 | 16600A | 中欧沪深300指数增强(LOF)A | 1,387,867.68 | 91,548.00 | 0.72 |
| 129 | 500009 | 基金安顺 | 1,212,800.00 | 80,000.00 | 0.04 |
| 130 | 519116 | 浦银安盛沪深300指数增强 | 734,153.32 | 48,427.00 | 0.39 |
| 131 | 213010 | 宝盈中证100指数增强A | 636,720.00 | 42,000.00 | 1.04 |
| 132 | 519983 | 长信量化先锋混合A | 596,242.80 | 39,330.00 | 0.43 |
| 133 | 100032 | 富国中证红利指数增强A | 503,008.80 | 33,180.00 | 0.06 |
| 134 | 620005 | 金元顺安核心动力混合 | 453,284.00 | 29,900.00 | 0.79 |
| 135 | 202017 | 南方深证成份ETF联接A | 425,844.40 | 28,090.00 | 0.02 |
| 136 | 573003 | 诺德增强收益债券 | 382,032.00 | 25,200.00 | 0.50 |
| 137 | 253010 | 国联安安心成长混合 | 348,680.00 | 23,000.00 | 0.55 |
| 138 | 070023 | 嘉实深证基本面120联接A | 191,016.00 | 12,600.00 | 0.05 |
| 139 | 180003 | 银华-道琼斯88指数A | 151,600.00 | 10,000.00 | 0.00 |
| 140 | 519706 | 交银深证300价值联接 | 71,252.00 | 4,700.00 | 0.07 |
| 141 | 470068 | 汇添富深证300ETF联接 | 30,320.00 | 2,000.00 | 0.02 |
| 142 | 530015 | 建信深证基本面60ETF联接A | 26,636.12 | 1,757.00 | 0.01 |
| 143 | 050021 | 博时创业板ETF联接A | 15,326.76 | 1,011.00 | 0.01 |
| 144 | 080001 | 长盛成长价值混合 | 15.16 | 1.00 | 0.00 |
