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持有 深发展A(000001)的基金
  报告期：2008-06-30
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(%)
1162703广发小盘成长混合(LOF)A721,131,204.26  37,306,322.00    6.17
2270006广发策略优选混合618,540,438.04  31,998,988.00    4.77
3160505博时主题行业混合(LOF)599,230,000.00  31,000,000.00    3.39
4360001光大保德信量化股票576,761,813.16  29,837,652.00    4.43
5590002中邮核心成长混合510,803,967.83  26,425,451.00    2.14
6260110景顺长城精选蓝筹混合505,135,580.64  26,132,208.00    3.67
7270007广发大盘成长混合490,588,557.18  25,379,646.00    3.82
8050004博时精选混合A392,223,135.66  20,290,902.00    2.38
9270005广发聚丰混合A386,600,000.00  20,000,000.00    1.68
10200008长城品牌优选混合374,244,882.56  19,360,832.00    2.58
11217009招商核心价值混合372,633,630.41  19,277,477.00    4.53
12530005建信优化配置混合327,717,417.92  16,953,824.00    2.91
13100022富国天瑞强势混合324,343,598.38  16,779,286.00    6.82
14070003嘉实稳健混合305,356,570.57  15,797,029.00    1.37
15161706招商优质成长混合(LOF)274,483,293.80  14,199,860.00    3.93
16090003大成蓝筹稳健混合272,585,957.65  14,101,705.00    1.90
17161604融通深证100指数A265,288,206.10  13,724,170.00    3.23
18217005招商先锋混合254,931,269.42  13,188,374.00    2.92
19160706嘉实沪深300ETF联接(LOF)A219,417,710.17  11,351,149.00    0.96
20500038基金通乾205,725,401.32  10,642,804.00    7.50
21090001大成价值增长混合202,451,711.18  10,473,446.00    1.78
22500006基金裕阳193,300,000.00  10,000,000.00    6.37
23200007长城安心回报混合187,069,129.14  9,677,658.00    1.89
24150002大成优选183,635,000.00  9,500,000.00    5.95
25240008华宝收益增长混合179,537,040.00  9,288,000.00    2.71
26161605融通蓝筹成长混合167,636,641.48  8,672,356.00    4.75
27159901易方达深证100ETF163,421,348.38  8,454,286.00    4.22
28161609融通动力先锋混合162,187,765.77  8,390,469.00    3.44
29420001天弘精选混合160,912,565.67  8,324,499.00    4.23
30360007光大保德信优势配置混合158,749,596.66  8,212,602.00    1.24
31240009华宝先进成长混合156,573,000.00  8,100,000.00    2.71
32320005诺安价值增长混合154,640,000.00  8,000,000.00    1.65
33121003国投瑞银核心企业混合153,983,147.27  7,966,019.00    1.90
34200006长城消费增值混合150,883,117.85  7,805,645.00    3.24
35460001华泰柏瑞盛世中国混合150,774,000.00  7,800,000.00    1.75
36590001中邮核心优选混合147,294,889.95  7,620,015.00    1.08
37519029华夏稳增混合142,144,527.43  7,353,571.00    1.43
38519039长盛同德主题混合140,335,954.64  7,260,008.00    1.55
39260108景顺长城新兴成长混合135,310,000.00  7,000,000.00    2.35
40090006大成2020生命周期混合131,444,000.00  6,800,000.00    1.25
41160607鹏华价值优势混合(LOF)127,617,549.18  6,602,046.00    1.11
42162605景顺长城鼎益混合(LOF)126,746,288.09  6,556,973.00    1.29
43519993长信增利动态混合125,645,000.00  6,500,000.00    2.50
44375010上投摩根中国优势混合125,623,021.79  6,498,863.00    1.49
45184692基金裕隆122,943,903.12  6,360,264.00    3.83
46050002博时沪深300指数A119,835,677.78  6,199,466.00    0.95
47166001中欧新趋势混合(LOF)A115,990,399.54  6,000,538.00    3.82
48180003银华-道琼斯88指数A115,980,000.00  6,000,000.00    1.05
49160605鹏华中国50混合114,047,000.00  5,900,000.00    2.71
50150003建信优势111,089,625.98  5,747,006.00    3.12
51519694交银蓝筹混合110,607,110.52  5,722,044.00    0.88
52481006工银红利混合108,246,724.22  5,599,934.00    2.24
53240004华宝动力组合混合92,782,859.53  4,799,941.00    3.07
54050009博时新兴成长混合89,186,049.11  4,613,867.00    0.45
55257010国联安小盘精选混合88,951,402.24  4,601,728.00    3.54
56320003诺安先锋混合87,239,363.47  4,513,159.00    0.39
57040001华安创新混合86,985,000.00  4,500,000.00    0.96
58150001瑞福进取85,806,991.14  4,439,058.00    2.12
59121007瑞福优先85,806,991.14  4,439,058.00    2.12
60121099瑞福分级85,806,991.14  4,439,058.00    2.12
61240002华宝宝康配置混合85,069,783.60  4,400,920.00    3.62
62481004工银稳健成长混合A85,048,810.55  4,399,835.00    1.23
63519181万家和谐增长混合83,590,091.43  4,324,371.00    3.52
64519001银华价值优选混合81,777,130.73  4,230,581.00    0.63
65213002宝盈泛沿海混合77,507,095.07  4,009,679.00    2.00
66184689基金普惠75,386,864.69  3,899,993.00    2.53
67270002广发稳健增长混合A73,452,086.33  3,799,901.00    0.86
68160611鹏华优质治理混合(LOF)67,653,318.29  3,499,913.00    0.81
69519300大成沪深300指数A67,040,731.26  3,468,222.00    1.10
70040002华安中国A股增强指数64,773,012.98  3,350,906.00    1.42
71162607景顺长城资源垄断混合(LOF)57,990,000.00  3,000,000.00    0.64
72184728基金鸿阳56,606,764.53  2,928,441.00    3.79
73213003宝盈策略增长混合54,401,752.77  2,814,369.00    1.37
74210001金鹰成份优选混合52,191,000.00  2,700,000.00    2.78
75240005华宝多策略增长混合52,125,046.04  2,696,588.00    0.68
76184712基金科汇48,325,000.00  2,500,000.00    4.45
77260103景顺长城动力平衡混合48,325,000.00  2,500,000.00    0.63
78373010上投摩根双息平衡混合A48,196,126.89  2,493,333.00    1.00
79360006光大保德信新增长混合44,077,213.17  2,280,249.00    2.31
80570001诺德价值优势混合43,759,060.70  2,263,790.00    0.92
81020011国泰沪深300指数A38,125,718.80  1,972,360.00    1.01
82200002长城久泰沪深300指数A33,903,196.28  1,753,916.00    1.63
83020005国泰金马稳健混合33,433,168.00  1,729,600.00    0.56
84160603鹏华普天收益混合30,322,874.35  1,568,695.00    1.51
85161607融通巨潮100指数(LOF)A29,133,267.49  1,507,153.00    1.07
86180010银华优质增长混合25,126,719.06  1,299,882.00    0.32
87320001诺安平衡混合23,341,786.86  1,207,542.00    0.28
88519100长盛中证100指数22,184,925.02  1,147,694.00    1.52
89257020国联安精选混合19,330,000.00  1,000,000.00    0.86
90213001宝盈鸿利收益混合A19,330,000.00  1,000,000.00    1.82
91050007博时平衡配置混合19,329,033.50  999,950.00    0.60
92530003建信优选成长混合A19,251,056.28  995,916.00    0.46
93213008宝盈资源优选混合19,135,946.13  989,961.00    3.34
94500025基金汉鼎18,363,500.00  950,000.00    2.79
95184693基金普丰18,067,673.68  934,696.00    0.52
96519021国泰金鼎价值混合14,985,621.16  775,252.00    0.26
97184690基金同益14,497,500.00  750,000.00    0.62
98500018基金兴和14,451,320.63  747,611.00    0.43
99519087新华优选分红混合11,815,443.17  611,249.00    0.94
100240001华宝宝康消费品混合11,280,988.00  583,600.00    0.44
101530001建信恒久价值混合8,300,012.05  429,385.00    0.28
102110010易方达价值成长混合5,799,000.00  300,000.00    0.03
103050008博时第三产业混合3,866,000.00  200,000.00    0.03
104121001国投瑞银融华债券1,713,411.20  88,640.00    0.33
105206001鹏华弘泰灵活配置混合A1,677,186.78  86,766.00    0.25
106184705基金裕泽1,650,008.80  85,360.00    0.35
107100026富国天合稳健优选混合21,263.00  1,100.00    0.00