| 持有 深振业A(000006)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 61,789,124.30 | 11,337,454.00 | 0.13 |
| 2 | 512500 | 华夏中证500ETF | 7,184,735.00 | 1,318,300.00 | 0.13 |
| 3 | 510510 | 广发中证500ETF | 5,777,648.55 | 1,060,119.00 | 0.14 |
| 4 | 159922 | 嘉实中证500ETF | 3,223,985.65 | 591,557.00 | 0.13 |
| 5 | 002210 | 创金合信量化多因子股票A | 3,204,616.35 | 588,003.00 | 0.50 |
| 6 | 003865 | 创金合信量化多因子股票C | 3,204,616.35 | 588,003.00 | 0.50 |
| 7 | 510590 | 平安中证500ETF | 2,970,795.00 | 545,100.00 | 0.13 |
| 8 | 000962 | 天弘中证500ETF联接A | 2,548,381.85 | 467,593.00 | 0.13 |
| 9 | 005919 | 天弘中证500ETF联接C | 2,548,381.85 | 467,593.00 | 0.13 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 1,931,736.15 | 354,447.00 | 0.07 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 1,931,736.15 | 354,447.00 | 0.07 |
| 12 | 150193 | 鹏华地产分级B | 1,837,445.70 | 337,146.00 | 0.69 |
| 13 | 150192 | 鹏华地产分级A | 1,837,445.70 | 337,146.00 | 0.69 |
| 14 | 006593 | 博道中证500增强A | 1,802,860.00 | 330,800.00 | 0.58 |
| 15 | 006594 | 博道中证500增强C | 1,802,860.00 | 330,800.00 | 0.58 |
| 16 | 510560 | 国寿安保中证500ETF | 891,620.00 | 163,600.00 | 0.13 |
| 17 | 510580 | 易方达中证500ETF | 888,186.50 | 162,970.00 | 0.13 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 858,249.65 | 157,477.00 | 0.13 |
| 19 | 002311 | 创金合信中证500增强A | 649,640.00 | 119,200.00 | 0.12 |
| 20 | 002316 | 创金合信中证500增强C | 649,640.00 | 119,200.00 | 0.12 |
| 21 | 50200L | 西部利得中证500等权重指数分级 | 541,730.00 | 99,400.00 | 0.23 |
| 22 | 502001 | 西部利得中证500等权重指数分级A | 541,730.00 | 99,400.00 | 0.23 |
| 23 | 502002 | 西部利得中证500等权重指数分级B | 541,730.00 | 99,400.00 | 0.23 |
| 24 | 159940 | 广发中证全指金融地产ETF | 524,290.00 | 96,200.00 | 0.10 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 445,265.00 | 81,700.00 | 0.12 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 445,265.00 | 81,700.00 | 0.12 |
| 27 | 512200 | 南方中证全指房地产ETF | 414,200.00 | 76,000.00 | 0.58 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 397,343.15 | 72,907.00 | 0.13 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 397,343.15 | 72,907.00 | 0.13 |
| 30 | 159935 | 景顺长城中证500ETF | 382,148.55 | 70,119.00 | 0.13 |
| 31 | 001556 | 天弘中证500指数增强A | 350,980.00 | 64,400.00 | 1.14 |
| 32 | 001557 | 天弘中证500指数增强C | 350,980.00 | 64,400.00 | 1.14 |
| 33 | 159903 | 深成ETF | 315,555.00 | 57,900.00 | 0.08 |
| 34 | 510550 | 方正富邦中证500ETF | 233,260.00 | 42,800.00 | 0.13 |
| 35 | 150281 | 长盛中证金融地产分级A | 226,175.00 | 41,500.00 | 0.13 |
| 36 | 150282 | 长盛中证金融地产分级B | 226,175.00 | 41,500.00 | 0.13 |
| 37 | 150056 | 工银瑞信睿智B | 224,916.05 | 41,269.00 | 0.13 |
| 38 | 16480L | 工银中证500指数 | 224,916.05 | 41,269.00 | 0.13 |
| 39 | 150055 | 工银瑞信睿智A | 224,916.05 | 41,269.00 | 0.13 |
| 40 | 501059 | 西部利得国企红利指数增强(LOF)A | 221,815.00 | 40,700.00 | 0.24 |
| 41 | 159943 | 大成深证成份ETF | 185,992.15 | 34,127.00 | 0.08 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 173,310.00 | 31,800.00 | 0.00 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 173,310.00 | 31,800.00 | 0.00 |
| 44 | 001351 | 诺安中证500指数增强A | 150,965.00 | 27,700.00 | 0.14 |
| 45 | 660011 | 农银汇理中证500指数 | 132,282.40 | 24,272.00 | 0.13 |
| 46 | 160806 | 长盛同庆(LOF) | 121,916.50 | 22,370.00 | 0.04 |
| 47 | 005434 | 鹏华睿投混合 | 111,180.00 | 20,400.00 | 0.08 |
| 48 | 004875 | 融通深证成份指数C | 101,370.00 | 18,600.00 | 0.07 |
| 49 | 161612 | 融通深证成份指数A | 101,370.00 | 18,600.00 | 0.07 |
| 50 | 006611 | 人保中证500指数 | 99,190.00 | 18,200.00 | 0.13 |
| 51 | 002730 | 华富华鑫灵活配置混合A | 92,769.90 | 17,022.00 | 0.09 |
| 52 | 002731 | 华富华鑫灵活配置混合C | 92,769.90 | 17,022.00 | 0.09 |
| 53 | 150028 | 信诚中证500指数A | 86,110.00 | 15,800.00 | 0.05 |
| 54 | 150029 | 信诚中证500指数B | 86,110.00 | 15,800.00 | 0.05 |
| 55 | 159932 | 大成中证500深市ETF | 77,390.00 | 14,200.00 | 0.26 |
| 56 | 004360 | 创金合信量化核心混合C | 72,485.00 | 13,300.00 | 0.08 |
| 57 | 004359 | 创金合信量化核心混合A | 72,485.00 | 13,300.00 | 0.08 |
| 58 | 070039 | 嘉实中证500ETF联接C | 55,045.00 | 10,100.00 | 0.00 |
| 59 | 000008 | 嘉实中证500ETF联接A | 55,045.00 | 10,100.00 | 0.00 |
| 60 | 005607 | 华宝中证500增强A | 52,865.00 | 9,700.00 | 0.13 |
| 61 | 005608 | 华宝中证500增强C | 52,865.00 | 9,700.00 | 0.13 |
| 62 | 512640 | 嘉实中证金融地产ETF | 48,505.00 | 8,900.00 | 0.10 |
| 63 | 007029 | 易方达中证500ETF联接发起式C | 43,600.00 | 8,000.00 | 0.00 |
| 64 | 007028 | 易方达中证500ETF联接发起式A | 43,600.00 | 8,000.00 | 0.00 |
| 65 | 001732 | 广发百发大数据价值混合E | 32,700.00 | 6,000.00 | 0.06 |
| 66 | 001731 | 广发百发大数据价值混合A | 32,700.00 | 6,000.00 | 0.06 |
| 67 | 159931 | 汇添富中证金融地产ETF | 31,484.65 | 5,777.00 | 0.10 |
| 68 | 001589 | 天弘中证800指数C | 22,890.00 | 4,200.00 | 0.03 |
| 69 | 001588 | 天弘中证800指数A | 22,890.00 | 4,200.00 | 0.03 |
| 70 | 006087 | 华泰柏瑞中证500ETF联接C | 21,800.00 | 4,000.00 | 0.01 |
| 71 | 001214 | 华泰柏瑞中证500ETF联接A | 21,800.00 | 4,000.00 | 0.01 |
| 72 | 005414 | 创金合信国证A股指数A | 15,805.00 | 2,900.00 | 0.14 |
| 73 | 005415 | 创金合信国证A股指数C | 15,805.00 | 2,900.00 | 0.14 |
| 74 | 005563 | 创金合信国证1000指数A | 15,260.00 | 2,800.00 | 0.15 |
| 75 | 005564 | 创金合信国证1000指数C | 15,260.00 | 2,800.00 | 0.15 |
| 76 | 510520 | 诺安中证500ETF | 12,535.00 | 2,300.00 | 0.14 |
| 77 | 001455 | 景顺长城中证500ETF联接 | 11,445.00 | 2,100.00 | 0.00 |
| 78 | 001469 | 广发金融地产联接A | 9,810.00 | 1,800.00 | 0.00 |
| 79 | 002979 | 广发金融地产联接C | 9,810.00 | 1,800.00 | 0.00 |
| 80 | 004345 | 南方深证成份ETF联接C | 8,175.00 | 1,500.00 | 0.00 |
| 81 | 202017 | 南方深证成份ETF联接A | 8,175.00 | 1,500.00 | 0.00 |
| 82 | 002871 | 华夏智胜价值成长股票A | 5,450.00 | 1,000.00 | 0.03 |
| 83 | 002872 | 华夏智胜价值成长股票C | 5,450.00 | 1,000.00 | 0.03 |
| 84 | 005490 | 中金衡优混合C | 2,180.00 | 400.00 | 0.00 |
| 85 | 005489 | 中金衡优混合A | 2,180.00 | 400.00 | 0.00 |
| 86 | 004945 | 长信中证500指数 | 1,090.00 | 200.00 | 0.01 |
| 87 | 005999 | 嘉实中证金融地产ETF联接C | 1,090.00 | 200.00 | 0.00 |
| 88 | 233010 | 大摩深证300指数增强 | 1,090.00 | 200.00 | 0.00 |
| 89 | 001539 | 嘉实中证金融地产ETF联接A | 1,090.00 | 200.00 | 0.00 |
| 90 | 007386 | 浙商中证500指数增强C | 114.45 | 21.00 | 0.00 |
| 91 | 002076 | 浙商中证500指数增强A | 114.45 | 21.00 | 0.00 |
