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持有 深振业A(000006)的基金
  报告期:2018-06-30
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(%)
1001769易方达瑞惠混合发起式85,546,624.00  14,598,400.00    0.56
2510500南方中证500ETF36,685,674.44  6,260,354.00    0.15
3233009大摩多因子策略混合5,720,532.00  976,200.00    0.33
4160218国泰国证房地产行业指数分级5,028,354.66  858,081.00    0.52
5150118国泰国证房地产行业指数分级B5,028,354.66  858,081.00    0.52
6150117国泰国证房地产行业指数分级A5,028,354.66  858,081.00    0.52
7004351汇丰晋信珠三角混合4,721,085.56  805,646.00    1.96
8320003诺安先锋混合3,592,051.08  612,978.00    0.11
9510510广发中证500ETF3,425,861.48  584,618.00    0.15
10150193鹏华地产分级B3,290,659.56  561,546.00    0.81
11150192鹏华地产分级A3,290,659.56  561,546.00    0.81
12160628鹏华地产分级3,290,659.56  561,546.00    0.81
13510590平安中证500ETF2,846,788.00  485,800.00    0.16
14005633建信中证500指数增强C2,118,976.00  361,600.00    0.06
15000478建信中证500指数增强A2,118,976.00  361,600.00    0.06
16512500华夏中证500ETF1,824,804.00  311,400.00    0.15
17150022申万菱信深证成指分级收益1,743,039.42  297,447.00    0.09
18150023申万菱信深证成指分级进取1,743,039.42  297,447.00    0.09
19163109申万菱信深证成指分级1,743,039.42  297,447.00    0.09
20159922嘉实中证500ETF1,695,046.02  289,257.00    0.15
21005166嘉实润和量化定期混合1,388,234.00  236,900.00    0.20
22005167嘉实润泽量化定期混合1,234,116.00  210,600.00    0.09
23003351招商稳荣定开灵活混合A1,157,936.00  197,600.00    0.35
24003352招商稳荣定开灵活混合C1,157,936.00  197,600.00    0.35
25005919天弘中证500指数C982,680.98  167,693.00    0.14
26000962天弘中证500指数A982,680.98  167,693.00    0.14
27002270东吴安盈量化混合836,808.00  142,800.00    0.27
28150028信诚中证500指数A695,582.00  118,700.00    0.27
29150029信诚中证500指数B695,582.00  118,700.00    0.27
30165511信诚中证500指数695,582.00  118,700.00    0.27
31001291大摩量化多策略股票648,702.00  110,700.00    0.13
32000743红塔红土盛世普益混合发起式608,268.00  103,800.00    0.42
33004192招商中证500指数A494,097.62  84,317.00    0.80
34004193招商中证500指数C494,097.62  84,317.00    0.80
35004348南方中证500ETF联接(LOF)C476,418.00  81,300.00    0.01
36160119南方中证500ETF联接(LOF)A476,418.00  81,300.00    0.01
37512510华泰柏瑞中证500ETF466,743.14  79,649.00    0.15
38005382泰康睿利量化多策略混合C421,920.00  72,000.00    0.16
39005381泰康睿利量化多策略混合A421,920.00  72,000.00    0.16
40159935景顺长城中证500ETF404,451.34  69,019.00    0.15
41160616鹏华中证500指数(LOF)A402,623.02  68,707.00    0.16
42159903深成ETF371,524.00  63,400.00    0.09
43004272中融量化小盘股票A344,568.00  58,800.00    1.57
44004273中融量化小盘股票C344,568.00  58,800.00    1.57
45001557天弘中证500指数增强C334,606.00  57,100.00    0.73
46001556天弘中证500指数增强A334,606.00  57,100.00    0.73
47001059中金绝对收益混合333,428.14  56,899.00    0.15
48510560国寿安保中证500ETF287,726.00  49,100.00    0.14
49150282长盛中证金融地产分级B273,662.00  46,700.00    0.16
50160814长盛中证金融地产分级273,662.00  46,700.00    0.16
51150281长盛中证金融地产分级A273,662.00  46,700.00    0.16
52512200南方中证全指房地产ETF269,560.00  46,000.00    0.65
53502001西部利得中证500等权重指数分级A253,738.00  43,300.00    0.12
54502002西部利得中证500等权重指数分级B253,738.00  43,300.00    0.12
55502000西部利得中证500指数增强(LOF)253,738.00  43,300.00    0.12
56159943大成深证成份ETF248,036.22  42,327.00    0.09
57501037汇添富中证500指数(LOF)C247,878.00  42,300.00    0.14
58501036汇添富中证500指数(LOF)A247,878.00  42,300.00    0.14
59159940广发中证全指金融地产ETF245,534.00  41,900.00    0.13
60003582中金量化多策略混合225,610.00  38,500.00    0.19
61004712中金丰鸿混合A214,476.00  36,600.00    0.21
62004713中金丰鸿混合C214,476.00  36,600.00    0.21
63150056工银瑞信睿智B193,198.34  32,969.00    0.15
6416480L工银中证500指数193,198.34  32,969.00    0.15
65150055工银瑞信睿智A193,198.34  32,969.00    0.15
66159913交银深证300价值ETF148,761.96  25,386.00    0.23
67005406中金金序量化蓝筹混合C146,500.00  25,000.00    0.13
68005405中金金序量化蓝筹混合A146,500.00  25,000.00    0.13
69510520诺安中证500ETF145,914.00  24,900.00    0.14
70160415华安量化多因子混合(LOF)128,861.40  21,990.00    0.12
71660011农银汇理中证500指数118,793.92  20,272.00    0.15
72161612融通深证成份指数A108,996.00  18,600.00    0.09
73004875融通深证成份指数C108,996.00  18,600.00    0.09
74519117浦银安盛基本面400指数102,737.52  17,532.00    0.24
75162907泰信基本面400指数分级90,876.88  15,508.00    0.20
76150095泰信基本面400B90,876.88  15,508.00    0.20
77150094泰信基本面400A90,876.88  15,508.00    0.20
78003016中金中证500指数A90,830.00  15,500.00    0.40
79003578中金中证500指数C90,830.00  15,500.00    0.40
80159912汇添富深证300ETF89,857.24  15,334.00    0.11
81159908博时创业板ETF87,653.88  14,958.00    0.20
82003312大摩睿成中小盘弹性股票87,314.00  14,900.00    0.12
83159932大成中证500深市ETF80,282.00  13,700.00    0.28
84512640嘉实中证金融地产ETF66,804.00  11,400.00    0.13
85002655南方卓享绝对收益混合65,046.00  11,100.00    0.15
86160806长盛同庆(LOF)57,252.20  9,770.00    0.05
87000008嘉实中证500ETF联接A50,982.00  8,700.00    0.01
88002076浙商中证500指数增强A46,880.00  8,000.00    0.10
89001588天弘中证800指数A45,708.00  7,800.00    0.04
90001589天弘中证800指数C45,708.00  7,800.00    0.04
91159931汇添富中证金融地产ETF33,267.22  5,677.00    0.14
92233010大摩深证300指数增强24,026.00  4,100.00    0.06
93002979广发金融地产联接C17,580.00  3,000.00    0.01
94001469广发金融地产联接A17,580.00  3,000.00    0.01
95159950易方达深证成指ETF15,822.00  2,700.00    0.09
96002527南方安享绝对收益混合14,650.00  2,500.00    0.02
97003261安信沪深300增强A13,478.00  2,300.00    0.03
98003262安信沪深300增强C13,478.00  2,300.00    0.03
99002903广发中证500ETF联接(LOF)C12,892.00  2,200.00    0.00
100162711广发中证500ETF联接(LOF)A12,892.00  2,200.00    0.00
101510580易方达中证500ETF12,716.20  2,170.00    0.14
102202017南方深证成份ETF联接A9,962.00  1,700.00    0.00
103004902富国丰利增强债券9,962.00  1,700.00    0.00
104004345南方深证成份ETF联接C9,962.00  1,700.00    0.00
105050021博时创业板ETF联接A8,204.00  1,400.00    0.02
106002837华夏网购精选混合A7,032.00  1,200.00    0.01
107165707诺德深证300指数分级5,871.72  1,002.00    0.10
108150092诺德深证300指数分级A5,871.72  1,002.00    0.10
109150093诺德深证300指数分级B5,871.72  1,002.00    0.10
110004642南方房地产联接A4,102.00  700.00    0.02
111004643南方房地产联接C4,102.00  700.00    0.02
112002872华夏智胜价值成长股票C3,516.00  600.00    0.04
113002871华夏智胜价值成长股票A3,516.00  600.00    0.04
114003301华夏鼎融债券A2,344.00  400.00    0.00
115003302华夏鼎融债券C2,344.00  400.00    0.00
116004769申万菱信价值优先混合1,968.96  336.00    0.00
117005999嘉实中证金融地产ETF联接C1,758.00  300.00    0.00
118001539嘉实中证金融地产ETF联接A1,758.00  300.00    0.00
119519706交银深证300价值联接1,758.00  300.00    0.00
120163110申万菱信量化小盘股票(LOF)1,136.84  194.00    0.00
121470068汇添富深证300ETF联接586.00  100.00    0.00