持有 深发展A(000001)的基金 |
报告期:2008-03-31 |
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 | 162703 | 广发小盘成长混合(LOF)A | 1,046,398,280.40 | 37,106,322.00 | 6.61 |
2 | 160505 | 博时主题行业混合(LOF) | 1,015,200,000.00 | 36,000,000.00 | 4.52 |
3 | 070003 | 嘉实稳健混合 | 947,559,959.40 | 33,601,417.00 | 3.48 |
4 | 270007 | 广发大盘成长混合 | 931,297,188.60 | 33,024,723.00 | 5.29 |
5 | 270006 | 广发策略优选混合 | 916,471,461.60 | 32,498,988.00 | 4.41 |
6 | 360001 | 光大保德信量化股票 | 879,493,506.60 | 31,187,713.00 | 4.93 |
7 | 260110 | 景顺长城精选蓝筹混合 | 736,928,265.60 | 26,132,208.00 | 4.17 |
8 | 217009 | 招商核心价值混合 | 596,274,759.00 | 21,144,495.00 | 5.37 |
9 | 200008 | 长城品牌优选混合 | 545,975,462.40 | 19,360,832.00 | 3.06 |
10 | 290002 | 泰信先行策略混合 | 496,989,129.60 | 17,623,728.00 | 5.16 |
11 | 050004 | 博时精选混合A | 487,605,354.00 | 17,290,970.00 | 2.25 |
12 | 161609 | 融通动力先锋混合 | 433,378,784.40 | 15,368,042.00 | 6.05 |
13 | 500038 | 基金通乾 | 423,000,000.00 | 15,000,000.00 | 7.83 |
14 | 100022 | 富国天瑞强势混合 | 411,705,618.00 | 14,599,490.00 | 7.13 |
15 | 500006 | 基金裕阳 | 394,800,000.00 | 14,000,000.00 | 6.79 |
16 | 161604 | 融通深证100指数A | 345,982,895.40 | 12,268,897.00 | 3.35 |
17 | 090001 | 大成价值增长混合 | 330,721,816.80 | 11,727,724.00 | 2.29 |
18 | 360007 | 光大保德信优势配置混合 | 316,195,376.40 | 11,212,602.00 | 1.98 |
19 | 420001 | 天弘精选混合 | 302,632,191.60 | 10,731,638.00 | 5.96 |
20 | 161605 | 融通蓝筹成长混合 | 272,760,439.20 | 9,672,356.00 | 5.45 |
21 | 150002 | 大成优选 | 267,900,000.00 | 9,500,000.00 | 6.71 |
22 | 121003 | 国投瑞银核心企业混合 | 253,800,000.00 | 9,000,000.00 | 2.42 |
23 | 519039 | 长盛同德主题混合 | 251,704,429.80 | 8,925,689.00 | 2.20 |
24 | 460001 | 华泰柏瑞盛世中国混合 | 234,262,842.60 | 8,307,193.00 | 2.19 |
25 | 200006 | 长城消费增值混合 | 220,119,189.00 | 7,805,645.00 | 3.81 |
26 | 159901 | 易方达深证100ETF | 219,305,365.20 | 7,776,786.00 | 4.04 |
27 | 519993 | 长信增利动态混合 | 197,626,812.60 | 7,008,043.00 | 2.99 |
28 | 260108 | 景顺长城新兴成长混合 | 197,400,000.00 | 7,000,000.00 | 2.82 |
29 | 240008 | 华宝收益增长混合 | 197,087,459.40 | 6,988,917.00 | 2.39 |
30 | 481006 | 工银红利混合 | 183,298,138.80 | 6,499,934.00 | 3.31 |
31 | 360005 | 光大保德信红利混合 | 175,673,479.20 | 6,229,556.00 | 2.23 |
32 | 184692 | 基金裕隆 | 173,723,985.00 | 6,160,425.00 | 1.90 |
33 | 166001 | 中欧新趋势混合(LOF)A | 169,186,182.00 | 5,999,510.00 | 4.11 |
34 | 500011 | 基金金鑫 | 155,693,017.80 | 5,521,029.00 | 2.25 |
35 | 150001 | 瑞福进取 | 141,000,000.00 | 5,000,000.00 | 2.85 |
36 | 210001 | 金鹰成份优选混合 | 141,000,000.00 | 5,000,000.00 | 5.87 |
37 | 121099 | 瑞福分级 | 141,000,000.00 | 5,000,000.00 | 2.85 |
38 | 121007 | 瑞福优先 | 141,000,000.00 | 5,000,000.00 | 2.85 |
39 | 184722 | 基金久嘉 | 138,754,546.80 | 4,920,374.00 | 2.17 |
40 | 570001 | 诺德价值优势混合 | 134,056,878.00 | 4,753,790.00 | 2.03 |
41 | 163503 | 天治核心成长混合(LOF) | 112,486,359.60 | 3,988,878.00 | 2.03 |
42 | 519181 | 万家和谐增长混合 | 108,708,433.80 | 3,854,909.00 | 3.42 |
43 | 373010 | 上投摩根双息平衡混合A | 101,331,990.60 | 3,593,333.00 | 1.68 |
44 | 240004 | 华宝动力组合混合 | 95,880,000.00 | 3,400,000.00 | 2.42 |
45 | 500001 | 基金金泰 | 92,243,130.60 | 3,271,033.00 | 1.88 |
46 | 217001 | 招商安泰偏股混合 | 83,558,320.20 | 2,963,061.00 | 4.75 |
47 | 519087 | 新华优选分红混合 | 69,706,536.60 | 2,471,863.00 | 4.06 |
48 | 360006 | 光大保德信新增长混合 | 64,303,021.80 | 2,280,249.00 | 2.92 |
49 | 240002 | 华宝宝康配置混合 | 59,246,733.60 | 2,100,948.00 | 2.06 |
50 | 184712 | 基金科汇 | 56,400,000.00 | 2,000,000.00 | 1.71 |
51 | 184703 | 基金金盛 | 43,369,485.00 | 1,537,925.00 | 3.70 |
52 | 213001 | 宝盈鸿利收益混合A | 42,295,798.20 | 1,499,851.00 | 3.20 |
53 | 184700 | 基金鸿飞 | 33,840,000.00 | 1,200,000.00 | 2.36 |
54 | 620001 | 金元顺安宝石动力混合 | 24,029,502.00 | 852,110.00 | 0.58 |
55 | 350001 | 天治财富增长混合 | 22,694,739.60 | 804,778.00 | 5.55 |
56 | 350002 | 天治低碳经济混合 | 13,874,400.00 | 492,000.00 | 5.27 |
57 | 217002 | 招商安泰平衡混合 | 8,178,000.00 | 290,000.00 | 3.01 |