| 持有 深发展A(000001)的基金 |
| 报告期：2007-12-31 |
| 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 | 161601 | 融通新蓝筹混合 | 1,706,613,578.20 | 44,212,787.00 | 6.48 |
| 2 | 360001 | 光大保德信量化股票 | 1,242,445,721.80 | 32,187,713.00 | 4.36 |
| 3 | 270006 | 广发策略优选混合 | 1,212,000,936.80 | 31,398,988.00 | 4.40 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 1,181,218,749.20 | 30,601,522.00 | 6.62 |
| 5 | 160505 | 博时主题行业混合(LOF) | 1,117,077,283.60 | 28,939,826.00 | 3.53 |
| 6 | 270007 | 广发大盘成长混合 | 1,050,874,307.80 | 27,224,723.00 | 4.18 |
| 7 | 260110 | 景顺长城精选蓝筹混合 | 1,008,703,228.80 | 26,132,208.00 | 3.94 |
| 8 | 161609 | 融通动力先锋混合 | 840,729,191.40 | 21,780,549.00 | 7.86 |
| 9 | 050001 | 博时价值增长混合 | 771,985,718.00 | 19,999,630.00 | 2.14 |
| 10 | 050004 | 博时精选混合A | 744,631,442.00 | 19,290,970.00 | 2.53 |
| 11 | 161605 | 融通蓝筹成长混合 | 698,955,174.20 | 18,107,647.00 | 9.20 |
| 12 | 270005 | 广发聚丰混合A | 669,699,114.80 | 17,349,718.00 | 1.67 |
| 13 | 500056 | 基金科瑞 | 667,780,000.00 | 17,300,000.00 | 5.80 |
| 14 | 200008 | 长城品牌优选混合 | 644,653,620.60 | 16,700,871.00 | 2.58 |
| 15 | 519001 | 银华价值优选混合 | 598,488,985.60 | 15,504,896.00 | 2.31 |
| 16 | 184692 | 基金裕隆 | 590,986,110.60 | 15,310,521.00 | 5.40 |
| 17 | 500038 | 基金通乾 | 584,790,000.00 | 15,150,000.00 | 8.99 |
| 18 | 500006 | 基金裕阳 | 540,400,000.00 | 14,000,000.00 | 7.21 |
| 19 | 090003 | 大成蓝筹稳健混合 | 501,897,387.80 | 13,002,523.00 | 1.83 |
| 20 | 162605 | 景顺长城鼎益混合(LOF) | 500,141,705.40 | 12,957,039.00 | 2.63 |
| 21 | 290002 | 泰信先行策略混合 | 479,511,009.00 | 12,422,565.00 | 4.36 |
| 22 | 161604 | 融通深证100指数A | 473,579,424.20 | 12,268,897.00 | 3.83 |
| 23 | 121003 | 国投瑞银核心企业混合 | 472,842,743.20 | 12,249,812.00 | 3.01 |
| 24 | 090001 | 大成价值增长混合 | 452,690,146.40 | 11,727,724.00 | 2.77 |
| 25 | 050009 | 博时新兴成长混合 | 409,699,357.80 | 10,613,973.00 | 1.24 |
| 26 | 570001 | 诺德价值优势混合 | 396,213,212.60 | 10,264,591.00 | 4.02 |
| 27 | 150002 | 大成优选 | 366,700,000.00 | 9,500,000.00 | 6.61 |
| 28 | 160706 | 嘉实沪深300ETF联接(LOF)A | 349,823,578.20 | 9,062,787.00 | 0.89 |
| 29 | 200007 | 长城安心回报混合 | 342,677,598.80 | 8,877,658.00 | 1.90 |
| 30 | 320005 | 诺安价值增长混合 | 335,310,364.20 | 8,686,797.00 | 1.79 |
| 31 | 180010 | 银华优质增长混合 | 325,155,900.80 | 8,423,728.00 | 2.26 |
| 32 | 590002 | 中邮核心成长混合 | 324,420,223.40 | 8,404,669.00 | 0.67 |
| 33 | 112002 | 易方达策略成长二号混合 | 322,246,232.80 | 8,348,348.00 | 2.39 |
| 34 | 184691 | 基金景宏 | 320,380,000.00 | 8,300,000.00 | 4.59 |
| 35 | 460001 | 华泰柏瑞盛世中国混合 | 309,077,649.80 | 8,007,193.00 | 2.31 |
| 36 | 110010 | 易方达价值成长混合 | 304,496,563.20 | 7,888,512.00 | 0.82 |
| 37 | 160607 | 鹏华价值优势混合(LOF) | 293,438,975.60 | 7,602,046.00 | 2.02 |
| 38 | 184722 | 基金久嘉 | 292,701,329.60 | 7,582,936.00 | 3.59 |
| 39 | 180012 | 银华富裕主题混合 | 289,495,792.60 | 7,499,891.00 | 2.08 |
| 40 | 481004 | 工银稳健成长混合A | 285,633,631.00 | 7,399,835.00 | 2.50 |
| 41 | 240004 | 华宝动力组合混合 | 284,868,000.00 | 7,380,000.00 | 5.90 |
| 42 | 050002 | 博时沪深300指数A | 277,063,736.20 | 7,177,817.00 | 1.11 |
| 43 | 110002 | 易方达策略成长混合 | 271,272,115.00 | 7,027,775.00 | 1.78 |
| 44 | 519993 | 长信增利动态混合 | 270,510,459.80 | 7,008,043.00 | 3.13 |
| 45 | 260108 | 景顺长城新兴成长混合 | 270,200,000.00 | 7,000,000.00 | 2.69 |
| 46 | 180003 | 银华-道琼斯88指数A | 270,199,884.20 | 6,999,997.00 | 1.36 |
| 47 | 483003 | 工银精选平衡混合 | 266,752,170.80 | 6,910,678.00 | 1.67 |
| 48 | 213003 | 宝盈策略增长混合 | 265,078,474.80 | 6,867,318.00 | 3.46 |
| 49 | 500011 | 基金金鑫 | 252,830,000.00 | 6,550,000.00 | 2.67 |
| 50 | 481006 | 工银红利混合 | 250,897,452.40 | 6,499,934.00 | 3.59 |
| 51 | 159901 | 易方达深证100ETF | 239,554,919.60 | 6,206,086.00 | 3.83 |
| 52 | 360007 | 光大保德信优势配置混合 | 233,110,726.80 | 6,039,138.00 | 1.17 |
| 53 | 121099 | 瑞福分级 | 215,295,977.60 | 5,577,616.00 | 2.94 |
| 54 | 121007 | 瑞福优先 | 215,295,977.60 | 5,577,616.00 | 2.94 |
| 55 | 150001 | 瑞福进取 | 215,295,977.60 | 5,577,616.00 | 2.94 |
| 56 | 200006 | 长城消费增值混合 | 214,447,897.00 | 5,555,645.00 | 3.10 |
| 57 | 519021 | 国泰金鼎价值混合 | 212,300,000.00 | 5,500,000.00 | 1.75 |
| 58 | 162607 | 景顺长城资源垄断混合(LOF) | 208,440,000.00 | 5,400,000.00 | 1.24 |
| 59 | 420001 | 天弘精选混合 | 208,337,864.40 | 5,397,354.00 | 3.47 |
| 60 | 320003 | 诺安先锋混合 | 205,340,420.00 | 5,319,700.00 | 0.50 |
| 61 | 260103 | 景顺长城动力平衡混合 | 200,720,000.00 | 5,200,000.00 | 1.75 |
| 62 | 320001 | 诺安平衡混合 | 198,354,630.60 | 5,138,721.00 | 1.51 |
| 63 | 162209 | 泰达宏利市值优选混合 | 194,816,554.60 | 5,047,061.00 | 1.58 |
| 64 | 530005 | 建信优化配置混合 | 184,608,630.20 | 4,782,607.00 | 1.24 |
| 65 | 160314 | 华夏行业混合(LOF) | 182,643,735.80 | 4,731,703.00 | 1.27 |
| 66 | 040001 | 华安创新混合 | 177,633,533.00 | 4,601,905.00 | 1.23 |
| 67 | 184728 | 基金鸿阳 | 161,232,586.00 | 4,177,010.00 | 3.16 |
| 68 | 213002 | 宝盈泛沿海混合 | 158,253,360.80 | 4,099,828.00 | 3.50 |
| 69 | 161610 | 融通领先成长混合(LOF)A | 154,120,883.40 | 3,992,769.00 | 1.61 |
| 70 | 481001 | 工银核心价值混合A | 151,960,711.60 | 3,936,806.00 | 1.56 |
| 71 | 270002 | 广发稳健增长混合A | 146,676,178.60 | 3,799,901.00 | 1.00 |
| 72 | 519029 | 华夏稳增混合 | 139,625,000.80 | 3,617,228.00 | 0.92 |
| 73 | 519181 | 万家和谐增长混合 | 138,960,000.00 | 3,600,000.00 | 3.12 |
| 74 | 002021 | 华夏回报二号混合 | 134,415,506.20 | 3,482,267.00 | 1.18 |
| 75 | 163503 | 天治核心成长混合(LOF) | 130,082,000.00 | 3,370,000.00 | 1.67 |
| 76 | 580001 | 东吴嘉禾优势精选混合 | 123,518,070.00 | 3,199,950.00 | 2.39 |
| 77 | 161606 | 融通行业景气混合A | 117,419,154.20 | 3,041,947.00 | 1.47 |
| 78 | 257010 | 国联安小盘精选混合 | 116,258,876.80 | 3,011,888.00 | 2.61 |
| 79 | 090006 | 大成2020生命周期混合 | 115,800,000.00 | 3,000,000.00 | 0.66 |
| 80 | 519300 | 大成沪深300指数A | 102,768,794.40 | 2,662,404.00 | 0.94 |
| 81 | 360005 | 光大保德信红利混合 | 100,357,259.40 | 2,599,929.00 | 1.54 |
| 82 | 519035 | 富国天博创新主题混合 | 93,023,799.80 | 2,409,943.00 | 0.59 |
| 83 | 310358 | 申万菱信新经济混合 | 91,988,895.20 | 2,383,132.00 | 1.00 |
| 84 | 240005 | 华宝多策略增长混合 | 89,420,296.80 | 2,316,588.00 | 2.80 |
| 85 | 210001 | 金鹰成份优选混合 | 83,859,966.80 | 2,172,538.00 | 3.81 |
| 86 | 290004 | 泰信优质生活混合 | 80,283,406.60 | 2,079,881.00 | 1.72 |
| 87 | 110009 | 易方达价值精选混合 | 77,200,000.00 | 2,000,000.00 | 0.48 |
| 88 | 160605 | 鹏华中国50混合 | 77,200,000.00 | 2,000,000.00 | 0.96 |
| 89 | 519019 | 大成景阳领先混合 | 77,199,961.40 | 1,999,999.00 | 1.97 |
| 90 | 398011 | 中海分红增利混合 | 77,196,526.00 | 1,999,910.00 | 1.69 |
| 91 | 161607 | 融通巨潮100指数(LOF)A | 76,070,216.60 | 1,970,731.00 | 1.44 |
| 92 | 200002 | 长城久泰沪深300指数A | 71,614,271.20 | 1,855,292.00 | 1.95 |
| 93 | 240002 | 华宝宝康配置混合 | 69,480,000.00 | 1,800,000.00 | 1.79 |
| 94 | 184700 | 基金鸿飞 | 67,788,818.20 | 1,756,187.00 | 3.80 |
| 95 | 184690 | 基金同益 | 65,620,000.00 | 1,700,000.00 | 1.09 |
| 96 | 100022 | 富国天瑞强势混合 | 57,895,792.60 | 1,499,891.00 | 3.74 |
| 97 | 184693 | 基金普丰 | 53,696,961.80 | 1,391,113.00 | 0.57 |
| 98 | 160603 | 鹏华普天收益混合 | 52,772,453.20 | 1,367,162.00 | 1.41 |
| 99 | 360006 | 光大保德信新增长混合 | 49,408,000.00 | 1,280,000.00 | 2.73 |
| 100 | 519100 | 长盛中证100指数 | 40,802,940.60 | 1,057,071.00 | 1.66 |
| 101 | 260104 | 景顺长城内需增长混合 | 40,590,795.00 | 1,051,575.00 | 0.47 |
| 102 | 202003 | 南方绩优混合A | 39,062,621.00 | 1,011,985.00 | 0.13 |
| 103 | 410001 | 华富竞争力优选混合 | 38,600,000.00 | 1,000,000.00 | 1.28 |
| 104 | 000001 | 华夏成长混合 | 38,600,000.00 | 1,000,000.00 | 0.30 |
| 105 | 260109 | 景顺长城内需贰号混合 | 38,340,067.60 | 993,266.00 | 0.44 |
| 106 | 184705 | 基金裕泽 | 34,281,432.00 | 888,120.00 | 1.96 |
| 107 | 040002 | 华安中国A股增强指数 | 33,582,000.00 | 870,000.00 | 0.53 |
| 108 | 020009 | 国泰金鹏蓝筹混合 | 30,877,568.20 | 799,937.00 | 0.67 |
| 109 | 240008 | 华宝收益增长混合 | 30,454,242.00 | 788,970.00 | 0.35 |
| 110 | 162203 | 泰达宏利稳定混合 | 28,367,526.00 | 734,910.00 | 3.90 |
| 111 | 519087 | 新华优选分红混合 | 27,365,585.80 | 708,953.00 | 3.28 |
| 112 | 620001 | 金元顺安宝石动力混合 | 26,488,748.20 | 686,237.00 | 0.55 |
| 113 | 373010 | 上投摩根双息平衡混合A | 22,908,405.20 | 593,482.00 | 0.31 |
| 114 | 184713 | 基金科翔 | 19,300,000.00 | 500,000.00 | 0.45 |
| 115 | 161005 | 富国天惠成长混合(LOF)A | 18,960,204.20 | 491,197.00 | 0.42 |
| 116 | 184703 | 基金金盛 | 15,745,905.00 | 407,925.00 | 1.07 |
| 117 | 020003 | 国泰金龙行业混合 | 15,638,712.80 | 405,148.00 | 2.00 |
| 118 | 020011 | 国泰沪深300指数A | 6,206,880.00 | 160,800.00 | 0.10 |
| 119 | 100026 | 富国天合稳健优选混合 | 42,460.00 | 1,100.00 | 0.00 |
