| 持有 深圳能源(000027)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 88,211,405.20 | 14,227,646.00 | 0.18 |
| 2 | 000478 | 建信中证500指数增强A | 62,807,401.20 | 10,130,226.00 | 1.06 |
| 3 | 005633 | 建信中证500指数增强C | 62,807,401.20 | 10,130,226.00 | 1.06 |
| 4 | 512500 | 华夏中证500ETF | 10,153,740.00 | 1,637,700.00 | 0.19 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 9,243,077.80 | 1,490,819.00 | 0.75 |
| 6 | 510510 | 广发中证500ETF | 8,294,484.00 | 1,337,820.00 | 0.20 |
| 7 | 001277 | 博时国企改革股票 | 6,183,260.00 | 997,300.00 | 0.56 |
| 8 | 005437 | 易方达易百智能量化策略混合A | 5,154,060.00 | 831,300.00 | 1.31 |
| 9 | 005438 | 易方达易百智能量化策略混合C | 5,154,060.00 | 831,300.00 | 1.31 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 5,146,000.00 | 830,000.00 | 1.44 |
| 11 | 159922 | 嘉实中证500ETF | 4,615,280.00 | 744,400.00 | 0.19 |
| 12 | 159910 | 嘉实深证基本面120ETF | 4,381,540.00 | 706,700.00 | 0.37 |
| 13 | 159905 | 工银深证红利ETF | 4,278,744.00 | 690,120.00 | 0.33 |
| 14 | 510590 | 平安中证500ETF | 4,248,860.00 | 685,300.00 | 0.19 |
| 15 | 202019 | 南方策略优化混合 | 3,669,780.00 | 591,900.00 | 0.59 |
| 16 | 000962 | 天弘中证500ETF联接A | 3,648,700.00 | 588,500.00 | 0.18 |
| 17 | 005919 | 天弘中证500ETF联接C | 3,648,700.00 | 588,500.00 | 0.18 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 2,648,838.40 | 427,232.00 | 0.10 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 2,648,838.40 | 427,232.00 | 0.10 |
| 20 | 159916 | 深F60ETF | 2,563,700.00 | 413,500.00 | 0.47 |
| 21 | 005795 | 博时中证500指数增强C | 2,480,620.00 | 400,100.00 | 1.18 |
| 22 | 005062 | 博时中证500指数增强A | 2,480,620.00 | 400,100.00 | 1.18 |
| 23 | 005761 | 招商MSCI中国A股国际通指数A | 2,218,980.00 | 357,900.00 | 0.09 |
| 24 | 005762 | 招商MSCI中国A股国际通指数C | 2,218,980.00 | 357,900.00 | 0.09 |
| 25 | 150330 | 方正富邦保险主题指数分级B | 1,879,840.00 | 303,200.00 | 0.36 |
| 26 | 150329 | 方正富邦保险主题指数分级A | 1,879,840.00 | 303,200.00 | 0.36 |
| 27 | 004652 | 建信鑫利回报灵活配置混合A | 1,858,140.00 | 299,700.00 | 1.20 |
| 28 | 004653 | 建信鑫利回报灵活配置混合C | 1,858,140.00 | 299,700.00 | 1.20 |
| 29 | 519951 | 长信利泰混合A | 1,825,900.00 | 294,500.00 | 1.03 |
| 30 | 003717 | 中银量化精选混合A | 1,811,640.00 | 292,200.00 | 0.92 |
| 31 | 233015 | 大摩量化配置混合A | 1,653,540.00 | 266,700.00 | 0.28 |
| 32 | 002670 | 万家沪深300指数增强A | 1,543,800.00 | 249,000.00 | 1.21 |
| 33 | 002671 | 万家沪深300指数增强C | 1,543,800.00 | 249,000.00 | 1.21 |
| 34 | 512380 | 银华MSCI中国A股ETF | 1,527,680.00 | 246,400.00 | 0.08 |
| 35 | 510580 | 易方达中证500ETF | 1,281,106.00 | 206,630.00 | 0.18 |
| 36 | 510560 | 国寿安保中证500ETF | 1,271,620.00 | 205,100.00 | 0.19 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,268,600.60 | 204,613.00 | 0.19 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 1,150,720.00 | 185,600.00 | 0.03 |
| 39 | 002510 | 申万菱信中证500指数增强A | 972,718.00 | 156,890.00 | 1.01 |
| 40 | 150036 | 建信稳健 | 956,660.00 | 154,300.00 | 0.83 |
| 41 | 16531L | 建信双利分级 | 956,660.00 | 154,300.00 | 0.83 |
| 42 | 150037 | 建信进取 | 956,660.00 | 154,300.00 | 0.83 |
| 43 | 004618 | 建信鑫稳回报灵活配置混合C | 890,320.00 | 143,600.00 | 0.54 |
| 44 | 004617 | 建信鑫稳回报灵活配置混合A | 890,320.00 | 143,600.00 | 0.54 |
| 45 | 004546 | 建信量化优享定期开放灵活配置混合 | 861,180.00 | 138,900.00 | 0.39 |
| 46 | 110030 | 易方达沪深300量化增强 | 848,160.00 | 136,800.00 | 0.07 |
| 47 | 502001 | 西部利得中证500等权重指数分级A | 792,539.80 | 127,829.00 | 0.34 |
| 48 | 50200L | 西部利得中证500等权重指数分级 | 792,539.80 | 127,829.00 | 0.34 |
| 49 | 502002 | 西部利得中证500等权重指数分级B | 792,539.80 | 127,829.00 | 0.34 |
| 50 | 512160 | MSCI中国A股国际通ETF | 788,020.00 | 127,100.00 | 0.10 |
| 51 | 512090 | 易方达MSCI中国A股国际通ETF | 761,980.00 | 122,900.00 | 0.10 |
| 52 | 003312 | 大摩睿成中小盘弹性股票 | 714,860.00 | 115,300.00 | 1.19 |
| 53 | 005651 | 万家量化同顺多策略混合C | 672,080.00 | 108,400.00 | 1.03 |
| 54 | 005650 | 万家量化同顺多策略混合A | 672,080.00 | 108,400.00 | 1.03 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 637,360.00 | 102,800.00 | 0.17 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 637,360.00 | 102,800.00 | 0.17 |
| 57 | 512180 | 建信MSCI中国A股国际通ETF | 634,570.00 | 102,350.00 | 0.10 |
| 58 | 004641 | 万家量化睿选混合 | 627,440.00 | 101,200.00 | 0.78 |
| 59 | 007089 | 国投瑞银中证500指数量化增强C | 595,820.00 | 96,100.00 | 0.45 |
| 60 | 005994 | 国投瑞银中证500指数量化增强A | 595,820.00 | 96,100.00 | 0.45 |
| 61 | 001426 | 南方大数据300指数C | 584,040.00 | 94,200.00 | 0.11 |
| 62 | 001420 | 南方大数据300指数A | 584,040.00 | 94,200.00 | 0.11 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 573,500.00 | 92,500.00 | 0.18 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 573,500.00 | 92,500.00 | 0.18 |
| 65 | 004730 |
