行情中心升级到1.1版! 官方博客
持有 深发展A(000001)的基金
  报告期:2008-09-30
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)A559,221,766.78  37,306,322.00    6.56
2590002中邮核心成长混合558,064,209.00  37,229,100.00    2.84
3160505博时主题行业混合(LOF)547,135,000.00  36,500,000.00    3.43
4360001光大保德信量化股票419,720,000.00  28,000,000.00    3.91
5260110景顺长城精选蓝筹混合391,721,797.92  26,132,208.00    3.27
6270007广发大盘成长混合353,908,593.54  23,609,646.00    3.46
7050004博时精选混合A259,190,620.98  17,290,902.00    1.97
8100022富国天瑞强势混合251,521,497.14  16,779,286.00    6.30
9270006广发策略优选混合233,353,752.05  15,567,295.00    2.31
10161604融通深证100指数A228,377,701.63  15,235,337.00    3.30
11519039长盛同德主题混合212,706,166.29  14,189,871.00    2.72
12500038基金通乾189,515,631.96  12,642,804.00    8.16
13500006基金裕阳170,886,000.00  11,400,000.00    6.24
14240009华宝先进成长混合161,892,000.00  10,800,000.00    3.22
15161706招商优质成长混合(LOF)143,444,391.61  9,569,339.00    2.60
16240008华宝收益增长混合142,537,301.74  9,508,826.00    2.70
17150002大成优选142,405,000.00  9,500,000.00    5.44
18217005招商先锋混合141,338,101.74  9,428,826.00    1.98
19159901易方达深证100ETF128,614,424.85  8,580,015.00    4.32
20217009招商核心价值混合124,056,370.58  8,275,942.00    1.91
21200006长城消费增值混合117,006,618.55  7,805,645.00    2.97
22184692基金裕隆110,328,648.50  7,360,150.00    3.74
23166001中欧新趋势混合(LOF)A100,439,790.47  6,700,453.00    4.28
24161605融通蓝筹成长混合97,435,000.00  6,500,000.00    3.24
25213002宝盈泛沿海混合90,084,398.67  6,009,633.00    2.90
26160605鹏华中国50混合88,441,000.00  5,900,000.00    2.49
27240004华宝动力组合混合77,946,381.08  5,199,892.00    3.07
28240002华宝宝康配置混合68,954,000.00  4,600,000.00    3.28
29519003海富通收益增长混合67,973,594.04  4,534,596.00    1.90
30257010国联安小盘精选混合63,178,457.93  4,214,707.00    3.03
31184689基金普惠52,465,000.00  3,500,000.00    2.10
32519181万家和谐增长混合39,929,447.61  2,663,739.00    2.05
33184713基金科翔20,985,490.34  1,399,966.00    1.64
34373020上投摩根双核平衡混合14,807,556.71  987,829.00    1.31
35213008宝盈资源优选混合14,240,500.00  950,000.00    5.69
36500025基金汉鼎14,240,500.00  950,000.00    2.40
37184705基金裕泽13,271,546.40  885,360.00    2.95
38460005华泰柏瑞价值增长混合A4,497,000.00  300,000.00    1.12