| 持有 深发展A(000001)的基金 |
| 报告期：2012-03-31 |
| 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 | 159901 | 易方达深证100ETF | 684,358,297.34 | 43,561,954.00 | 3.48 |
| 2 | 161604 | 融通深证100指数A | 457,545,345.15 | 29,124,465.00 | 3.29 |
| 3 | 202005 | 南方成份精选混合A | 416,821,066.23 | 26,532,213.00 | 4.64 |
| 4 | 100022 | 富国天瑞强势混合 | 409,897,370.74 | 26,091,494.00 | 7.31 |
| 5 | 360001 | 光大保德信量化股票 | 339,294,399.92 | 21,597,352.00 | 3.90 |
| 6 | 200008 | 长城品牌优选混合 | 312,901,065.78 | 19,917,318.00 | 3.24 |
| 7 | 040008 | 华安策略优选混合 | 301,377,356.61 | 19,183,791.00 | 3.60 |
| 8 | 100020 | 富国天益价值混合 | 268,055,771.08 | 17,062,748.00 | 3.31 |
| 9 | 150002 | 大成优选 | 252,467,963.46 | 16,070,526.00 | 6.81 |
| 10 | 202003 | 南方绩优混合A | 231,775,254.18 | 14,753,358.00 | 3.06 |
| 11 | 150019 | 银华锐进 | 224,919,630.12 | 14,316,972.00 | 3.27 |
| 12 | 150018 | 银华稳进 | 224,919,630.12 | 14,316,972.00 | 3.27 |
| 13 | 260109 | 景顺长城内需贰号混合 | 204,017,003.82 | 12,986,442.00 | 5.02 |
| 14 | 040004 | 华安宝利配置混合 | 151,108,740.14 | 9,618,634.00 | 3.37 |
| 15 | 159903 | 深成ETF | 141,833,100.55 | 9,028,205.00 | 5.12 |
| 16 | 481006 | 工银红利混合 | 140,861,656.99 | 8,966,369.00 | 5.38 |
| 17 | 150001 | 瑞福进取 | 128,864,417.00 | 8,202,700.00 | 3.36 |
| 18 | 121007 | 瑞福优先 | 128,864,417.00 | 8,202,700.00 | 3.36 |
| 19 | 121099 | 瑞福分级 | 128,864,417.00 | 8,202,700.00 | 3.36 |
| 20 | 040001 | 华安创新混合 | 126,691,252.70 | 8,064,370.00 | 2.24 |
| 21 | 217009 | 招商核心价值混合 | 121,658,585.62 | 7,744,022.00 | 3.64 |
| 22 | 217005 | 招商先锋混合 | 119,396,000.00 | 7,600,000.00 | 2.59 |
| 23 | 260104 | 景顺长城内需增长混合 | 116,747,074.06 | 7,431,386.00 | 5.15 |
| 24 | 500015 | 基金汉兴 | 110,937,296.12 | 7,061,572.00 | 4.06 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 101,510,871.95 | 6,461,545.00 | 4.75 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 101,510,871.95 | 6,461,545.00 | 4.75 |
| 27 | 161706 | 招商优质成长混合(LOF) | 94,260,000.00 | 6,000,000.00 | 2.81 |
| 28 | 020010 | 国泰金牛创新混合 | 89,888,299.75 | 5,721,725.00 | 2.83 |
| 29 | 202001 | 南方稳健成长混合 | 87,079,320.33 | 5,542,923.00 | 2.15 |
| 30 | 202002 | 南方稳健成长贰号混合 | 81,695,786.11 | 5,200,241.00 | 2.15 |
| 31 | 040020 | 华安升级主题混合 | 56,555,984.29 | 3,599,999.00 | 4.18 |
| 32 | 500003 | 基金安信 | 50,272,000.00 | 3,200,000.00 | 2.79 |
| 33 | 202011 | 南方优选价值混合A | 47,128,680.36 | 2,999,916.00 | 2.43 |
| 34 | 410001 | 华富竞争力优选混合 | 45,590,420.00 | 2,902,000.00 | 5.44 |
| 35 | 166001 | 中欧新趋势混合(LOF)A | 43,985,737.76 | 2,799,856.00 | 3.23 |
| 36 | 020009 | 国泰金鹏蓝筹混合 | 43,045,400.00 | 2,740,000.00 | 3.06 |
| 37 | 161612 | 融通深证成份指数A | 41,806,148.07 | 2,661,117.00 | 4.93 |
| 38 | 217012 | 招商行业领先混合A | 40,846,000.00 | 2,600,000.00 | 3.66 |
| 39 | 040015 | 华安动态灵活配置混合 | 37,704,000.00 | 2,400,000.00 | 3.89 |
| 40 | 200002 | 长城久泰沪深300指数A | 26,255,478.89 | 1,671,259.00 | 1.63 |
| 41 | 202019 | 南方策略优化混合 | 24,417,895.90 | 1,554,290.00 | 3.47 |
| 42 | 040016 | 华安行业轮动混合 | 22,129,247.39 | 1,408,609.00 | 3.60 |
| 43 | 160613 | 鹏华盛世创新混合(LOF) | 19,637,264.35 | 1,249,985.00 | 3.29 |
| 44 | 020003 | 国泰金龙行业混合 | 18,852,628.40 | 1,200,040.00 | 4.40 |
| 45 | 217010 | 招商大盘蓝筹混合 | 17,318,326.96 | 1,102,376.00 | 2.70 |
| 46 | 080007 | 长盛同鑫行业混合 | 15,816,828.00 | 1,006,800.00 | 0.84 |
| 47 | 160415 | 华安量化多因子混合(LOF) | 15,134,935.45 | 963,395.00 | 4.41 |
| 48 | 159916 | 深F60ETF | 14,213,276.88 | 904,728.00 | 3.81 |
| 49 | 217013 | 招商中小盘精选混合 | 13,966,708.43 | 889,033.00 | 2.93 |
| 50 | 159910 | 嘉实深证基本面120ETF | 12,415,613.00 | 790,300.00 | 2.89 |
| 51 | 160215 | 国泰价值经典混合(LOF) | 10,525,700.00 | 670,000.00 | 3.06 |
| 52 | 217001 | 招商安泰偏股混合 | 10,525,700.00 | 670,000.00 | 2.31 |
| 53 | 166006 | 中欧行业成长混合(LOF)A | 10,368,600.00 | 660,000.00 | 4.47 |
| 54 | 080003 | 长盛积极配置债券 | 9,267,344.71 | 589,901.00 | 1.03 |
| 55 | 519097 | 新华中小市值优选混合 | 7,855,000.00 | 500,000.00 | 1.96 |
| 56 | 080002 | 长盛创新先锋混合 | 7,697,522.96 | 489,976.00 | 4.39 |
| 57 | 217016 | 招商深证100指数A | 7,559,337.80 | 481,180.00 | 3.23 |
| 58 | 217020 | 招商安达灵活配置混合 | 6,284,000.00 | 400,000.00 | 0.97 |
| 59 | 080010 | 长盛同禧债券C | 6,283,198.79 | 399,949.00 | 1.77 |
| 60 | 080009 | 长盛同禧债券A | 6,283,198.79 | 399,949.00 | 1.77 |
| 61 | 159912 | 汇添富深证300ETF | 5,703,484.08 | 363,048.00 | 2.26 |
| 62 | 159908 | 博时创业板ETF | 5,374,673.78 | 342,118.00 | 2.56 |
| 63 | 020023 | 国泰事件驱动混合 | 5,183,435.95 | 329,945.00 | 2.83 |
| 64 | 159913 | 交银深证300价值ETF | 4,213,280.61 | 268,191.00 | 5.29 |
| 65 | 16420L | 天弘深证成份指数(LOF) | 3,814,246.61 | 242,791.00 | 4.82 |
| 66 | 233010 | 大摩深证300指数增强 | 3,501,759.00 | 222,900.00 | 1.86 |
| 67 | 420003 | 天弘永定价值成长混合 | 1,869,490.00 | 119,000.00 | 3.69 |
| 68 | 350007 | 天治趋势精选混合 | 1,413,900.00 | 90,000.00 | 2.91 |
| 69 | 110019 | 易方达深证100ETF联接A | 467,419.63 | 29,753.00 | 0.01 |
| 70 | 202017 | 南方深证成份ETF联接A | 412,057.59 | 26,229.00 | 0.02 |
| 71 | 530015 | 建信深证基本面60ETF联接A | 44,145.10 | 2,810.00 | 0.01 |
| 72 | 050021 | 博时创业板ETF联接A | 23,423.61 | 1,491.00 | 0.02 |
| 73 | 519706 | 交银深证300价值联接 | 21,255.63 | 1,353.00 | 0.03 |
