| 持有 深圳能源(000027)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 | 74,655,663.66 | 12,021,846.00 | 0.17 |
| 2 | 000478 | 建信中证500指数增强A | 36,516,824.46 | 5,880,326.00 | 0.60 |
| 3 | 005633 | 建信中证500指数增强C | 36,516,824.46 | 5,880,326.00 | 0.60 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 11,907,792.99 | 1,917,519.00 | 0.20 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 10,557,217.35 | 1,700,035.00 | 1.05 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 10,557,217.35 | 1,700,035.00 | 1.05 |
| 7 | 512500 | 华夏中证500ETF | 9,326,799.00 | 1,501,900.00 | 0.17 |
| 8 | 510510 | 广发中证500ETF | 9,264,823.20 | 1,491,920.00 | 0.18 |
| 9 | 512970 | 平安粤港澳大湾区ETF | 8,870,985.00 | 1,428,500.00 | 0.17 |
| 10 | 233009 | 大摩多因子策略混合 | 8,139,447.00 | 1,310,700.00 | 0.56 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 6,063,561.99 | 976,419.00 | 0.74 |
| 12 | 159922 | 嘉实中证500ETF | 5,707,611.00 | 919,100.00 | 0.16 |
| 13 | 159905 | 工银深证红利ETF | 5,240,743.20 | 843,920.00 | 0.29 |
| 14 | 159910 | 嘉实深证基本面120ETF | 4,587,948.00 | 738,800.00 | 0.31 |
| 15 | 510590 | 平安中证500ETF | 4,173,120.00 | 672,000.00 | 0.17 |
| 16 | 159916 | 深F60ETF | 3,991,788.00 | 642,800.00 | 0.40 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 3,806,102.79 | 612,899.00 | 1.45 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 3,806,102.79 | 612,899.00 | 1.45 |
| 19 | 005919 | 天弘中证500ETF联接C | 3,765,744.00 | 606,400.00 | 0.16 |
| 20 | 000962 | 天弘中证500ETF联接A | 3,765,744.00 | 606,400.00 | 0.16 |
| 21 | 159968 | 博时中证500ETF | 3,119,283.00 | 502,300.00 | 0.16 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 2,461,842.72 | 396,432.00 | 0.08 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 2,461,842.72 | 396,432.00 | 0.08 |
| 24 | 002076 | 浙商中证500指数增强A | 2,387,993.40 | 384,540.00 | 1.25 |
| 25 | 007386 | 浙商中证500指数增强C | 2,387,993.40 | 384,540.00 | 1.25 |
| 26 | 006594 | 博道中证500增强C | 2,294,595.00 | 369,500.00 | 0.68 |
| 27 | 006593 | 博道中证500增强A | 2,294,595.00 | 369,500.00 | 0.68 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 2,046,195.00 | 329,500.00 | 0.19 |
| 29 | 150330 | 方正富邦保险主题指数分级B | 1,926,342.00 | 310,200.00 | 0.36 |
| 30 | 150329 | 方正富邦保险主题指数分级A | 1,926,342.00 | 310,200.00 | 0.36 |
| 31 | 510530 | 工银瑞信中证500ETF | 1,865,484.00 | 300,400.00 | 0.17 |
| 32 | 001059 | 中金绝对收益混合 | 1,839,402.00 | 296,200.00 | 0.49 |
| 33 | 004652 | 建信鑫利回报灵活配置混合A | 1,548,153.00 | 249,300.00 | 0.97 |
| 34 | 004653 | 建信鑫利回报灵活配置混合C | 1,548,153.00 | 249,300.00 | 0.97 |
| 35 | 002906 | 南方中证500增强股票A | 1,508,409.00 | 242,900.00 | 0.29 |
| 36 | 002907 | 南方中证500增强股票C | 1,508,409.00 | 242,900.00 | 0.29 |
| 37 | 450008 | 国富沪深300指数增强 | 1,445,688.00 | 232,800.00 | 0.59 |
| 38 | 003578 | 中金中证500指数C | 1,445,346.45 | 232,745.00 | 1.33 |
| 39 | 003016 | 中金中证500指数A | 1,445,346.45 | 232,745.00 | 1.33 |
| 40 | 510580 | 易方达中证500ETF | 1,406,130.30 | 226,430.00 | 0.16 |
| 41 | 515800 | 添富中证800ETF | 1,363,095.00 | 219,500.00 | 0.03 |
| 42 | 50200L | 西部利得中证500等权重指数分级 | 1,339,677.09 | 215,729.00 | 0.34 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 1,339,677.09 | 215,729.00 | 0.34 |
| 44 | 502001 | 西部利得中证500等权重指数分级A | 1,339,677.09 | 215,729.00 | 0.34 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 1,332,666.00 | 214,600.00 | 0.51 |
| 46 | 005761 | 招商MSCI中国A股国际通指数A | 1,273,671.00 | 205,100.00 | 0.07 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 1,273,671.00 | 205,100.00 | 0.07 |
| 48 | 003582 | 中金量化多策略混合 | 1,253,799.00 | 201,900.00 | 0.70 |
| 49 | 510560 | 国寿安保中证500ETF | 1,228,338.00 | 197,800.00 | 0.17 |
| 50 | 004212 | 中融量化智选混合A | 1,203,498.00 | 193,800.00 | 0.85 |
| 51 | 004783 | 中融量化智选混合C | 1,203,498.00 | 193,800.00 | 0.85 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 1,170,044.73 | 188,413.00 | 0.16 |
| 53 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,109,727.00 | 178,700.00 | 0.41 |
| 54 | 512380 | 银华MSCI中国A股ETF | 990,998.01 | 159,581.00 | 0.07 |
| 55 | 002311 | 创金合信中证500增强A | 904,300.20 | 145,620.00 | 0.16 |
| 56 | 002316 | 创金合信中证500增强C | 904,300.20 | 145,620.00 | 0.16 |
| 57 | 006048 | 长城中证500指数增强A | 765,693.00 | 123,300.00 | 1.77 |
| 58 | 007413 | 长城中证500指数增强C | 765,693.00 | 123,300.00 | 1.77 |
| 59 | 003760 | 国泰中证500指数增强A | 715,081.50 | 115,150.00 | 0.76 |
| 60 | 003761 | 国泰中证500指数增强C | 715,081.50 | 115,150.00 | 0.76 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 691,794.00 | 111,400.00 | 0.16 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 691,794.00 | 111,400.00 | 0.16 |
| 63 | 004193 | 招商中证500指数C | 684,652.50 | 110,250.00 | 1.07 |
| 64 | 004192 | 招商中证500指数A | 684,652.50 | 110,250.00 | 1.07 |
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