| 持有 深振业A(000006)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 51,602,617.44 | 9,627,354.00 | 0.12 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,828,992.00 | 1,647,200.00 | 0.48 |
| 3 | 512500 | 华夏中证500ETF | 6,420,744.00 | 1,197,900.00 | 0.11 |
| 4 | 510510 | 广发中证500ETF | 6,335,621.84 | 1,182,019.00 | 0.12 |
| 5 | 512040 | 富国中证价值ETF | 5,362,680.00 | 1,000,500.00 | 0.96 |
| 6 | 001277 | 博时国企改革股票 | 4,639,616.00 | 865,600.00 | 0.45 |
| 7 | 159922 | 嘉实中证500ETF | 3,920,609.52 | 731,457.00 | 0.11 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 3,680,712.00 | 686,700.00 | 0.34 |
| 9 | 006594 | 博道中证500增强C | 3,582,688.32 | 668,412.00 | 1.06 |
| 10 | 006593 | 博道中证500增强A | 3,582,688.32 | 668,412.00 | 1.06 |
| 11 | 510590 | 平安中证500ETF | 2,863,848.00 | 534,300.00 | 0.12 |
| 12 | 005919 | 天弘中证500ETF联接C | 2,581,338.48 | 481,593.00 | 0.11 |
| 13 | 000962 | 天弘中证500ETF联接A | 2,581,338.48 | 481,593.00 | 0.11 |
| 14 | 150193 | 鹏华地产分级B | 2,544,102.56 | 474,646.00 | 0.66 |
| 15 | 150192 | 鹏华地产分级A | 2,544,102.56 | 474,646.00 | 0.66 |
| 16 | 002076 | 浙商中证500指数增强A | 2,447,376.00 | 456,600.00 | 1.28 |
| 17 | 007386 | 浙商中证500指数增强C | 2,447,376.00 | 456,600.00 | 1.28 |
| 18 | 005633 | 建信中证500指数增强C | 2,224,936.00 | 415,100.00 | 0.04 |
| 19 | 000478 | 建信中证500指数增强A | 2,224,936.00 | 415,100.00 | 0.04 |
| 20 | 159968 | 博时中证500ETF | 2,133,280.00 | 398,000.00 | 0.11 |
| 21 | 001059 | 中金绝对收益混合 | 1,860,456.00 | 347,100.00 | 0.49 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 1,763,691.92 | 329,047.00 | 0.06 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 1,763,691.92 | 329,047.00 | 0.06 |
| 24 | 003016 | 中金中证500指数A | 1,656,240.00 | 309,000.00 | 1.52 |
| 25 | 003578 | 中金中证500指数C | 1,656,240.00 | 309,000.00 | 1.52 |
| 26 | 003582 | 中金量化多策略混合 | 1,469,176.00 | 274,100.00 | 0.82 |
| 27 | 006730 | 万家中证500指数增强发起式C | 1,456,848.00 | 271,800.00 | 0.92 |
| 28 | 006729 | 万家中证500指数增强发起式A | 1,456,848.00 | 271,800.00 | 0.92 |
| 29 | 512260 | 华安中证500低波ETF | 1,290,688.00 | 240,800.00 | 0.50 |
| 30 | 510530 | 工银瑞信中证500ETF | 1,277,288.00 | 238,300.00 | 0.12 |
| 31 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,187,776.00 | 221,600.00 | 0.43 |
| 32 | 004212 | 中融量化智选混合A | 1,175,984.00 | 219,400.00 | 0.83 |
| 33 | 004783 | 中融量化智选混合C | 1,175,984.00 | 219,400.00 | 0.83 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 1,126,672.00 | 210,200.00 | 0.29 |
| 35 | 502002 | 西部利得中证500等权重指数分级B | 1,126,672.00 | 210,200.00 | 0.29 |
| 36 | 502001 | 西部利得中证500等权重指数分级A | 1,126,672.00 | 210,200.00 | 0.29 |
| 37 | 512200 | 南方中证全指房地产ETF | 1,005,536.00 | 187,600.00 | 0.56 |
| 38 | 510580 | 易方达中证500ETF | 966,783.20 | 180,370.00 | 0.11 |
| 39 | 003331 | 博时乐臻定开混合 | 951,936.00 | 177,600.00 | 0.08 |
| 40 | 515800 | 添富中证800ETF | 933,712.00 | 174,200.00 | 0.02 |
| 41 | 510560 | 国寿安保中证500ETF | 842,056.00 | 157,100.00 | 0.12 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 802,268.72 | 149,677.00 | 0.11 |
| 43 | 004945 | 长信中证500指数 | 769,696.00 | 143,600.00 | 1.25 |
| 44 | 004250 | 银河量化优选混合 | 734,320.00 | 137,000.00 | 0.48 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 733,784.00 | 136,900.00 | 0.28 |
| 46 | 159940 | 广发中证全指金融地产ETF | 634,088.00 | 118,300.00 | 0.09 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 474,360.00 | 88,500.00 | 0.11 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 474,360.00 | 88,500.00 | 0.11 |
| 49 | 090011 | 大成核心双动力混合 | 471,144.00 | 87,900.00 | 0.43 |
| 50 | 110030 | 易方达沪深300量化增强 | 419,688.00 | 78,300.00 | 0.03 |
| 51 | 007413 | 长城中证500指数增强C | 411,648.00 | 76,800.00 | 0.95 |
| 52 | 006048 | 长城中证500指数增强A | 411,648.00 | 76,800.00 | 0.95 |
| 53 | 003366 | 浙商中证转型成长指数 | 388,600.00 | 72,500.00 | 1.05 |
| 54 | 150028 | 信诚中证500指数A | 373,056.00 | 69,600.00 | 0.15 |
| 55 | 150029 | 信诚中证500指数B | 373,056.00 | 69,600.00 | 0.15 |
| 56 | 159935 | 景顺长城中证500ETF | 363,509.84 | 67,819.00 | 0.12 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 361,301.52 | 67,407.00 | 0.11 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 361,301.52 | 67,407.00 | 0.11 |
| 59 | 006347 | 安信量化优选股票C | 325,888.00 | 60,800.00 | 0.92 |
| 60 | 006346 | 安信量化优选股票A | 325,888.00 | 60,800.00 | 0.92 |
| 61 | 150281 | 长盛中证金融地产分级A | 299,624.00 | 55,900.00 | 0.12 |
| 62 | 150282 | 长盛中证金融地产分级B | 299,624.00 | 55,900.00 | 0.12 |
| 63 | 005965 | 安信中证500指数增强A | 299,088.00 | 55,800.00 | 0.92 |
| 64 | 005966 | 安信中证500指数增强C | 299,088.00 | 55,800.00 | 0.92 |
| 65 | 006957 | 长江量化匠心甄选股票C | 257,280.00 | 48,000.00 | 1.25 |
| 66 | 006911 | 长江量化匠心甄选股票A | 257,280.00 | 48,000.00 | 1.25 |
| 67 | 159903 | 深成ETF | 256,208.00 | 47,800.00 | 0.06 |
| 68 | 169301 | 财通资管中证500指数增强(LOF)A | 242,272.00 | 45,200.00 | 0.52 |
| 69 | 169302 | 财通资管中证500指数增强(LOF)C | 242,272.00 | 45,200.00 | 0.52 |
| 70 | 006611 | 人保中证500指数 | 198,856.00 | 37,100.00 | 0.11 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 188,672.00 | 35,200.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 188,672.00 | 35,200.00 | 0.00 |
| 73 | 150055 | 工银瑞信睿智A | 172,425.84 | 32,169.00 | 0.11 |
| 74 | 150056 | 工银瑞信睿智B | 172,425.84 | 32,169.00 | 0.11 |
| 75 | 16480L | 工银中证500指数 | 172,425.84 | 32,169.00 | 0.11 |
| 76 | 159943 | 大成深证成份ETF | 159,336.72 | 29,727.00 | 0.06 |
| 77 | 002731 | 华富华鑫灵活配置混合C | 155,547.20 | 29,020.00 | 0.11 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 155,547.20 | 29,020.00 | 0.11 |
| 79 | 005530 | 汇添富沪深300指数增强A | 153,296.00 | 28,600.00 | 0.09 |
| 80 | 510550 | 方正富邦中证500ETF | 140,968.00 | 26,300.00 | 0.12 |
| 81 | 160806 | 长盛同庆(LOF) | 139,735.20 | 26,070.00 | 0.04 |
| 82 | 006784 | 红土创新中证500增强C | 122,208.00 | 22,800.00 | 0.54 |
| 83 | 006783 | 红土创新中证500增强A | 122,208.00 | 22,800.00 | 0.54 |
| 84 | 660011 | 农银汇理中证500指数 | 116,161.92 | 21,672.00 | 0.11 |
| 85 | 501061 | 中金中证优选300指数(LOF)C | 107,200.00 | 20,000.00 | 0.07 |
| 86 | 501060 | 中金中证优选300指数(LOF)A | 107,200.00 | 20,000.00 | 0.07 |
| 87 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 105,056.00 | 19,600.00 | 0.04 |
| 88 | 515810 | 易方达中证800ETF | 102,912.00 | 19,200.00 | 0.03 |
| 89 | 005607 | 华宝中证500增强A | 76,112.00 | 14,200.00 | 0.17 |
| 90 | 005608 | 华宝中证500增强C | 76,112.00 | 14,200.00 | 0.17 |
| 91 | 159932 | 大成中证500深市ETF | 72,896.00 | 13,600.00 | 0.22 |
| 92 | 007952 | 招商财经大数据股票C | 70,216.00 | 13,100.00 | 0.42 |
| 93 | 003416 | 招商财经大数据股票A | 70,216.00 | 13,100.00 | 0.42 |
| 94 | 005434 | 鹏华睿投混合 | 67,000.00 | 12,500.00 | 0.05 |
| 95 | 006226 | 人保量化混合C | 66,464.00 | 12,400.00 | 0.11 |
| 96 | 006225 | 人保量化混合A | 66,464.00 | 12,400.00 | 0.11 |
| 97 | 161612 | 融通深证成份指数A | 51,992.00 | 9,700.00 | 0.04 |
| 98 | 004875 | 融通深证成份指数C | 51,992.00 | 9,700.00 | 0.04 |
| 99 | 512640 | 嘉实中证金融地产ETF | 50,920.00 | 9,500.00 | 0.09 |
| 100 | 001589 | 天弘中证800指数C | 37,520.00 | 7,000.00 | 0.03 |
| 101 | 001588 | 天弘中证800指数A | 37,520.00 | 7,000.00 | 0.03 |
| 102 | 159931 | 汇添富中证金融地产ETF | 29,892.72 | 5,577.00 | 0.09 |
| 103 | 001214 | 华泰柏瑞中证500ETF联接A | 26,800.00 | 5,000.00 | 0.01 |
| 104 | 006087 | 华泰柏瑞中证500ETF联接C | 26,800.00 | 5,000.00 | 0.01 |
| 105 | 004193 | 招商中证500指数C | 25,728.00 | 4,800.00 | 0.04 |
| 106 | 004192 | 招商中证500指数A | 25,728.00 | 4,800.00 | 0.04 |
| 107 | 002903 | 广发中证500ETF联接(LOF)C | 18,760.00 | 3,500.00 | 0.00 |
| 108 | 162711 | 广发中证500ETF联接(LOF)A | 18,760.00 | 3,500.00 | 0.00 |
| 109 | 005490 | 中金衡优混合C | 18,224.00 | 3,400.00 | 0.01 |
| 110 | 005489 | 中金衡优混合A | 18,224.00 | 3,400.00 | 0.01 |
| 111 | 001469 | 广发金融地产联接A | 13,400.00 | 2,500.00 | 0.00 |
| 112 | 002979 | 广发金融地产联接C | 13,400.00 | 2,500.00 | 0.00 |
| 113 | 007697 | 中金衡益债券A | 11,792.00 | 2,200.00 | 0.00 |
| 114 | 007698 | 中金衡益债券C | 11,792.00 | 2,200.00 | 0.00 |
| 115 | 007422 | 中金衡盈混合C | 9,648.00 | 1,800.00 | 0.01 |
| 116 | 007421 | 中金衡盈混合A | 9,648.00 | 1,800.00 | 0.01 |
| 117 | 004345 | 南方深证成份ETF联接C | 7,504.00 | 1,400.00 | 0.00 |
| 118 | 202017 | 南方深证成份ETF联接A | 7,504.00 | 1,400.00 | 0.00 |
| 119 | 005563 | 创金合信国证1000指数A | 6,968.00 | 1,300.00 | 0.07 |
| 120 | 005564 | 创金合信国证1000指数C | 6,968.00 | 1,300.00 | 0.07 |
| 121 | 002872 | 华夏智胜价值成长股票C | 4,288.00 | 800.00 | 0.02 |
| 122 | 004643 | 南方房地产联接C | 4,288.00 | 800.00 | 0.01 |
| 123 | 004642 | 南方房地产联接A | 4,288.00 | 800.00 | 0.01 |
| 124 | 002871 | 华夏智胜价值成长股票A | 4,288.00 | 800.00 | 0.02 |
| 125 | 001539 | 嘉实中证金融地产ETF联接A | 1,072.00 | 200.00 | 0.00 |
| 126 | 005999 | 嘉实中证金融地产ETF联接C | 1,072.00 | 200.00 | 0.00 |
| 127 | 000008 | 嘉实中证500ETF联接A | 536.00 | 100.00 | 0.00 |
| 128 | 070039 | 嘉实中证500ETF联接C | 536.00 | 100.00 | 0.00 |
