| 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(%) |
| 1 | 001769 | 易方达瑞惠混合发起式 | 85,546,624.00 | 14,598,400.00 | 0.56 |
| 2 | 510500 | 南方中证500ETF | 36,685,674.44 | 6,260,354.00 | 0.15 |
| 3 | 233009 | 大摩多因子策略混合 | 5,720,532.00 | 976,200.00 | 0.33 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 5,028,354.66 | 858,081.00 | 0.52 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 5,028,354.66 | 858,081.00 | 0.52 |
| 6 | 004351 | 汇丰晋信珠三角混合 | 4,721,085.56 | 805,646.00 | 1.96 |
| 7 | 320003 | 诺安先锋混合 | 3,592,051.08 | 612,978.00 | 0.11 |
| 8 | 510510 | 广发中证500ETF | 3,425,861.48 | 584,618.00 | 0.15 |
| 9 | 150193 | 鹏华地产分级B | 3,290,659.56 | 561,546.00 | 0.81 |
| 10 | 150192 | 鹏华地产分级A | 3,290,659.56 | 561,546.00 | 0.81 |
| 11 | 510590 | 平安中证500ETF | 2,846,788.00 | 485,800.00 | 0.16 |
| 12 | 000478 | 建信中证500指数增强A | 2,118,976.00 | 361,600.00 | 0.06 |
| 13 | 005633 | 建信中证500指数增强C | 2,118,976.00 | 361,600.00 | 0.06 |
| 14 | 512500 | 华夏中证500ETF | 1,824,804.00 | 311,400.00 | 0.15 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 1,743,039.42 | 297,447.00 | 0.09 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 1,743,039.42 | 297,447.00 | 0.09 |
| 17 | 159922 | 嘉实中证500ETF | 1,695,046.02 | 289,257.00 | 0.15 |
| 18 | 005166 | 嘉实润和量化定期混合 | 1,388,234.00 | 236,900.00 | 0.20 |
| 19 | 005167 | 嘉实润泽量化定期混合 | 1,234,116.00 | 210,600.00 | 0.09 |
| 20 | 003352 | 招商稳荣定开灵活混合C | 1,157,936.00 | 197,600.00 | 0.35 |
| 21 | 003351 | 招商稳荣定开灵活混合A | 1,157,936.00 | 197,600.00 | 0.35 |
| 22 | 005919 | 天弘中证500ETF联接C | 982,680.98 | 167,693.00 | 0.14 |
| 23 | 000962 | 天弘中证500ETF联接A | 982,680.98 | 167,693.00 | 0.14 |
| 24 | 002270 | 东吴安盈量化混合 | 836,808.00 | 142,800.00 | 0.27 |
| 25 | 150029 | 信诚中证500指数B | 695,582.00 | 118,700.00 | 0.27 |
| 26 | 150028 | 信诚中证500指数A | 695,582.00 | 118,700.00 | 0.27 |
| 27 | 001291 | 大摩量化多策略股票 | 648,702.00 | 110,700.00 | 0.13 |
| 28 | 000743 | 红塔红土盛世普益混合发起式 | 608,268.00 | 103,800.00 | 0.42 |
| 29 | 004192 | 招商中证500指数A | 494,097.62 | 84,317.00 | 0.80 |
| 30 | 004193 | 招商中证500指数C | 494,097.62 | 84,317.00 | 0.80 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 476,418.00 | 81,300.00 | 0.01 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 476,418.00 | 81,300.00 | 0.01 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 466,743.14 | 79,649.00 | 0.15 |
| 34 | 005381 | 泰康睿利量化多策略混合A | 421,920.00 | 72,000.00 | 0.16 |
| 35 | 005382 | 泰康睿利量化多策略混合C | 421,920.00 | 72,000.00 | 0.16 |
| 36 | 159935 | 景顺长城中证500ETF | 404,451.34 | 69,019.00 | 0.15 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 402,623.02 | 68,707.00 | 0.16 |
| 38 | 159903 | 深成ETF | 371,524.00 | 63,400.00 | 0.09 |
| 39 | 004273 | 中融量化小盘股票C | 344,568.00 | 58,800.00 | 1.57 |
| 40 | 004272 | 中融量化小盘股票A | 344,568.00 | 58,800.00 | 1.57 |
| 41 | 001557 | 天弘中证500指数增强C | 334,606.00 | 57,100.00 | 0.73 |
| 42 | 001556 | 天弘中证500指数增强A | 334,606.00 | 57,100.00 | 0.73 |
| 43 | 001059 | 中金绝对收益混合 | 333,428.14 | 56,899.00 | 0.15 |
| 44 | 510560 | 国寿安保中证500ETF | 287,726.00 | 49,100.00 | 0.14 |
| 45 | 150281 | 长盛中证金融地产分级A | 273,662.00 | 46,700.00 | 0.16 |
| 46 | 150282 | 长盛中证金融地产分级B | 273,662.00 | 46,700.00 | 0.16 |
| 47 | 512200 | 南方中证全指房地产ETF | 269,560.00 | 46,000.00 | 0.65 |
| 48 | 502002 | 西部利得中证500等权重指数分级B | 253,738.00 | 43,300.00 | 0.12 |
| 49 | 502001 | 西部利得中证500等权重指数分级A | 253,738.00 | 43,300.00 | 0.12 |
| 50 | 50200L | 西部利得中证500等权重指数分级 | 253,738.00 | 43,300.00 | 0.12 |
| 51 | 159943 | 大成深证成份ETF | 248,036.22 | 42,327.00 | 0.09 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 247,878.00 | 42,300.00 | 0.14 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 247,878.00 | 42,300.00 | 0.14 |
| 54 | 159940 | 广发中证全指金融地产ETF | 245,534.00 | 41,900.00 | 0.13 |
| 55 | 003582 | 中金量化多策略混合 | 225,610.00 | 38,500.00 | 0.19 |
| 56 | 004713 | 中金丰鸿混合C | 214,476.00 | 36,600.00 | 0.21 |
| 57 | 004712 | 中金丰鸿混合A | 214,476.00 | 36,600.00 | 0.21 |
| 58 | 150055 | 工银瑞信睿智A | 193,198.34 | 32,969.00 | 0.15 |
| 59 | 150056 | 工银瑞信睿智B | 193,198.34 | 32,969.00 | 0.15 |
| 60 | 16480L | 工银中证500指数 | 193,198.34 | 32,969.00 | 0.15 |
| 61 | 159913 | 交银深证300价值ETF | 148,761.96 | 25,386.00 | 0.23 |
| 62 | 005406 | 中金金序量化蓝筹混合C | 146,500.00 | 25,000.00 | 0.13 |
| 63 | 005405 | 中金金序量化蓝筹混合A | 146,500.00 | 25,000.00 | 0.13 |
| 64 | 510520 | 诺安中证500ETF | 145,914.00 | 24,900.00 | 0.14 |
| 65 | 160415 | 华安量化多因子混合(LOF) | 128,861.40 | 21,990.00 | 0.12 |
| 66 | 660011 | 农银汇理中证500指数 | 118,793.92 | 20,272.00 | 0.15 |
| 67 | 161612 | 融通深证成份指数A | 108,996.00 | 18,600.00 | 0.09 |
| 68 | 004875 | 融通深证成份指数C | 108,996.00 | 18,600.00 | 0.09 |
| 69 | 519117 | 浦银安盛基本面400指数 | 102,737.52 | 17,532.00 | 0.24 |
| 70 | 150094 | 泰信基本面400A | 90,876.88 | 15,508.00 | 0.20 |
| 71 | 150095 | 泰信基本面400B | 90,876.88 | 15,508.00 | 0.20 |
| 72 | 003016 | 中金中证500指数A | 90,830.00 | 15,500.00 | 0.40 |
| 73 | 003578 | 中金中证500指数C | 90,830.00 | 15,500.00 | 0.40 |
| 74 | 159912 | 汇添富深证300ETF | 89,857.24 | 15,334.00 | 0.11 |
| 75 | 159908 | 博时创业板ETF | 87,653.88 | 14,958.00 | 0.20 |
| 76 | 003312 | 大摩睿成中小盘弹性股票 | 87,314.00 | 14,900.00 | 0.12 |
| 77 | 159932 | 大成中证500深市ETF | 80,282.00 | 13,700.00 | 0.28 |
| 78 | 512640 | 嘉实中证金融地产ETF | 66,804.00 | 11,400.00 | 0.13 |
| 79 | 002655 | 南方卓享绝对收益混合 | 65,046.00 | 11,100.00 | 0.15 |
| 80 | 160806 | 长盛同庆(LOF) | 57,252.20 | 9,770.00 | 0.05 |
| 81 | 000008 | 嘉实中证500ETF联接A | 50,982.00 | 8,700.00 | 0.01 |
| 82 | 002076 | 浙商中证500指数增强A | 46,880.00 | 8,000.00 | 0.10 |
| 83 | 001589 | 天弘中证800指数C | 45,708.00 | 7,800.00 | 0.04 |
| 84 | 001588 | 天弘中证800指数A | 45,708.00 | 7,800.00 | 0.04 |
| 85 | 159931 | 汇添富中证金融地产ETF | 33,267.22 | 5,677.00 | 0.14 |
| 86 | 233010 | 大摩深证300指数增强 | 24,026.00 | 4,100.00 | 0.06 |
| 87 | 002979 | 广发金融地产联接C | 17,580.00 | 3,000.00 | 0.01 |
| 88 | 001469 | 广发金融地产联接A | 17,580.00 | 3,000.00 | 0.01 |
| 89 | 159950 | 易方达深证成指ETF | 15,822.00 | 2,700.00 | 0.09 |
| 90 | 002527 | 南方安享绝对收益混合 | 14,650.00 | 2,500.00 | 0.02 |
| 91 | 003261 | 安信沪深300增强A | 13,478.00 | 2,300.00 | 0.03 |
| 92 | 003262 | 安信沪深300增强C | 13,478.00 | 2,300.00 | 0.03 |
| 93 | 002903 | 广发中证500ETF联接(LOF)C | 12,892.00 | 2,200.00 | 0.00 |
| 94 | 162711 | 广发中证500ETF联接(LOF)A | 12,892.00 | 2,200.00 | 0.00 |
| 95 | 510580 | 易方达中证500ETF | 12,716.20 | 2,170.00 | 0.14 |
| 96 | 202017 | 南方深证成份ETF联接A | 9,962.00 | 1,700.00 | 0.00 |
| 97 | 004902 | 富国丰利增强债券 | 9,962.00 | 1,700.00 | 0.00 |
| 98 | 004345 | 南方深证成份ETF联接C | 9,962.00 | 1,700.00 | 0.00 |
| 99 | 050021 | 博时创业板ETF联接A | 8,204.00 | 1,400.00 | 0.02 |
| 100 | 002837 | 华夏网购精选混合A | 7,032.00 | 1,200.00 | 0.01 |
| 101 | 150092 | 诺德深证300指数分级A | 5,871.72 | 1,002.00 | 0.10 |
| 102 | 150093 | 诺德深证300指数分级B | 5,871.72 | 1,002.00 | 0.10 |
| 103 | 165707 | 诺德深证300指数分级 | 5,871.72 | 1,002.00 | 0.10 |
| 104 | 004643 | 南方房地产联接C | 4,102.00 | 700.00 | 0.02 |
| 105 | 004642 | 南方房地产联接A | 4,102.00 | 700.00 | 0.02 |
| 106 | 002872 | 华夏智胜价值成长股票C | 3,516.00 | 600.00 | 0.04 |
| 107 | 002871 | 华夏智胜价值成长股票A | 3,516.00 | 600.00 | 0.04 |
| 108 | 003301 | 华夏鼎融债券A | 2,344.00 | 400.00 | 0.00 |
| 109 | 003302 | 华夏鼎融债券C | 2,344.00 | 400.00 | 0.00 |
| 110 | 004769 | 申万菱信价值优先混合 | 1,968.96 | 336.00 | 0.00 |
| 111 | 001539 | 嘉实中证金融地产ETF联接A | 1,758.00 | 300.00 | 0.00 |
| 112 | 005999 | 嘉实中证金融地产ETF联接C | 1,758.00 | 300.00 | 0.00 |
| 113 | 519706 | 交银深证300价值联接 | 1,758.00 | 300.00 | 0.00 |
| 114 | 163110 | 申万菱信量化小盘股票(LOF) | 1,136.84 | 194.00 | 0.00 |
| 115 | 470068 | 汇添富深证300ETF联接 | 586.00 | 100.00 | 0.00 |
