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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(%)
1162703广发小盘成长混合(LOF)A1,046,398,280.40  37,106,322.00    6.61
2160505博时主题行业混合(LOF)1,015,200,000.00  36,000,000.00    4.52
3070003嘉实稳健混合947,559,959.40  33,601,417.00    3.48
4270007广发大盘成长混合931,297,188.60  33,024,723.00    5.29
5270006广发策略优选混合916,471,461.60  32,498,988.00    4.41
6360001光大保德信量化股票879,493,506.60  31,187,713.00    4.93
7260110景顺长城精选蓝筹混合736,928,265.60  26,132,208.00    4.17
8217009招商核心价值混合596,274,759.00  21,144,495.00    5.37
9200008长城品牌优选混合545,975,462.40  19,360,832.00    3.06
10290002泰信先行策略混合496,989,129.60  17,623,728.00    5.16
11050004博时精选混合A487,605,354.00  17,290,970.00    2.25
12161609融通动力先锋混合433,378,784.40  15,368,042.00    6.05
13500038基金通乾423,000,000.00  15,000,000.00    7.83
14100022富国天瑞强势混合411,705,618.00  14,599,490.00    7.13
15500006基金裕阳394,800,000.00  14,000,000.00    6.79
16161604融通深证100指数A345,982,895.40  12,268,897.00    3.35
17090001大成价值增长混合330,721,816.80  11,727,724.00    2.29
18360007光大保德信优势配置混合316,195,376.40  11,212,602.00    1.98
19420001天弘精选混合302,632,191.60  10,731,638.00    5.96
20161605融通蓝筹成长混合272,760,439.20  9,672,356.00    5.45
21150002大成优选267,900,000.00  9,500,000.00    6.71
22121003国投瑞银核心企业混合253,800,000.00  9,000,000.00    2.42
23519039长盛同德主题混合251,704,429.80  8,925,689.00    2.20
24460001华泰柏瑞盛世中国混合234,262,842.60  8,307,193.00    2.19
25200006长城消费增值混合220,119,189.00  7,805,645.00    3.81
26159901易方达深证100ETF219,305,365.20  7,776,786.00    4.04
27519993长信增利动态混合197,626,812.60  7,008,043.00    2.99
28260108景顺长城新兴成长混合197,400,000.00  7,000,000.00    2.82
29240008华宝收益增长混合197,087,459.40  6,988,917.00    2.39
30481006工银红利混合183,298,138.80  6,499,934.00    3.31
31360005光大保德信红利混合175,673,479.20  6,229,556.00    2.23
32184692基金裕隆173,723,985.00  6,160,425.00    1.90
33166001中欧新趋势混合(LOF)A169,186,182.00  5,999,510.00    4.11
34500011基金金鑫155,693,017.80  5,521,029.00    2.25
35150001瑞福进取141,000,000.00  5,000,000.00    2.85
36210001金鹰成份优选混合141,000,000.00  5,000,000.00    5.87
37121099瑞福分级141,000,000.00  5,000,000.00    2.85
38121007瑞福优先141,000,000.00  5,000,000.00    2.85
39184722基金久嘉138,754,546.80  4,920,374.00    2.17
40570001诺德价值优势混合134,056,878.00  4,753,790.00    2.03
41163503天治核心成长混合(LOF)112,486,359.60  3,988,878.00    2.03
42519181万家和谐增长混合108,708,433.80  3,854,909.00    3.42
43373010上投摩根双息平衡混合A101,331,990.60  3,593,333.00    1.68
44240004华宝动力组合混合95,880,000.00  3,400,000.00    2.42
45500001基金金泰92,243,130.60  3,271,033.00    1.88
46217001招商安泰偏股混合83,558,320.20  2,963,061.00    4.75
47519087新华优选分红混合69,706,536.60  2,471,863.00    4.06
48360006光大保德信新增长混合64,303,021.80  2,280,249.00    2.92
49240002华宝宝康配置混合59,246,733.60  2,100,948.00    2.06
50184712基金科汇56,400,000.00  2,000,000.00    1.71
51184703基金金盛43,369,485.00  1,537,925.00    3.70
52213001宝盈鸿利收益混合A42,295,798.20  1,499,851.00    3.20
53184700基金鸿飞33,840,000.00  1,200,000.00    2.36
54620001金元顺安宝石动力混合24,029,502.00  852,110.00    0.58
55350001天治财富增长混合22,694,739.60  804,778.00    5.55
56350002天治低碳经济混合13,874,400.00  492,000.00    5.27
57217002招商安泰平衡混合8,178,000.00  290,000.00    3.01