| 持有 深圳燃气(601139)的基金 |
| 报告期：2023-12-31 |
| 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 | 000893 | 工银创新动力股票 | 105,830,400.00 | 15,360,000.00 | 1.78 |
| 2 | 000109 | 富国稳健增强债券C | 35,188,711.35 | 5,107,215.00 | 0.25 |
| 3 | 000107 | 富国稳健增强债券A | 35,188,711.35 | 5,107,215.00 | 0.25 |
| 4 | 510500 | 南方中证500ETF | 28,042,003.73 | 4,069,957.00 | 0.06 |
| 5 | 007950 | 招商量化精选股票C | 21,901,243.00 | 3,178,700.00 | 0.64 |
| 6 | 001917 | 招商量化精选股票A | 21,901,243.00 | 3,178,700.00 | 0.64 |
| 7 | 005633 | 建信中证500指数增强C | 17,873,211.20 | 2,594,080.00 | 0.36 |
| 8 | 000478 | 建信中证500指数增强A | 17,873,211.20 | 2,594,080.00 | 0.36 |
| 9 | 010435 | 富国双债增强债券A | 16,670,355.00 | 2,419,500.00 | 0.29 |
| 10 | 010436 | 富国双债增强债券C | 16,670,355.00 | 2,419,500.00 | 0.29 |
| 11 | 004685 | 金元顺安元启混合 | 14,884,467.00 | 2,160,300.00 | 0.95 |
| 12 | 001557 | 天弘中证500指数增强C | 13,717,990.00 | 1,991,000.00 | 0.41 |
| 13 | 001556 | 天弘中证500指数增强A | 13,717,990.00 | 1,991,000.00 | 0.41 |
| 14 | 007994 | 华夏中证500指数增强A | 11,626,186.00 | 1,687,400.00 | 0.21 |
| 15 | 007995 | 华夏中证500指数增强C | 11,626,186.00 | 1,687,400.00 | 0.21 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 10,364,323.84 | 1,504,256.00 | 0.32 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 7,135,973.00 | 1,035,700.00 | 0.10 |
| 18 | 007413 | 长城中证500指数增强C | 4,504,682.00 | 653,800.00 | 0.12 |
| 19 | 006048 | 长城中证500指数增强A | 4,504,682.00 | 653,800.00 | 0.12 |
| 20 | 006593 | 博道中证500增强A | 4,388,930.00 | 637,000.00 | 0.21 |
| 21 | 006594 | 博道中证500增强C | 4,388,930.00 | 637,000.00 | 0.21 |
| 22 | 159922 | 嘉实中证500ETF | 3,967,951.00 | 575,900.00 | 0.06 |
| 23 | 512500 | 华夏中证500ETF | 3,921,099.00 | 569,100.00 | 0.06 |
| 24 | 002510 | 申万菱信中证500指数增强A | 3,848,065.00 | 558,500.00 | 0.77 |
| 25 | 007795 | 申万菱信中证500指数增强C | 3,848,065.00 | 558,500.00 | 0.77 |
| 26 | 009330 | 鹏华成长价值混合A | 3,812,595.28 | 553,352.00 | 0.43 |
| 27 | 009331 | 鹏华成长价值混合C | 3,812,595.28 | 553,352.00 | 0.43 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,537,326.00 | 513,400.00 | 0.37 |
| 29 | 501076 | 鹏华科创3年封闭混合 | 3,307,200.00 | 480,000.00 | 0.89 |
| 30 | 004902 | 富国丰利增强债券 | 3,087,133.40 | 448,060.00 | 0.09 |
| 31 | 006682 | 景顺长城中证500指数增强 | 2,592,707.00 | 376,300.00 | 0.22 |
| 32 | 003016 | 中金中证500指数A | 2,242,695.00 | 325,500.00 | 0.30 |
| 33 | 003578 | 中金中证500指数C | 2,242,695.00 | 325,500.00 | 0.30 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 1,886,482.00 | 273,800.00 | 0.05 |
| 35 | 000762 | 汇添富绝对收益定开混合A | 1,886,482.00 | 273,800.00 | 0.05 |
| 36 | 510510 | 广发中证500ETF | 1,822,198.30 | 264,470.00 | 0.06 |
| 37 | 630015 | 华商大盘量化精选混合 | 1,712,165.00 | 248,500.00 | 0.82 |
| 38 | 510580 | 易方达中证500ETF | 1,420,718.00 | 206,200.00 | 0.06 |
| 39 | 159820 | 天弘中证500ETF | 1,310,478.00 | 190,200.00 | 0.06 |
| 40 | 009300 | 西部利得中证500指数增强(LOF)C | 1,218,841.00 | 176,900.00 | 0.05 |
| 41 | 502000 | 西部利得中证500指数增强(LOF)A | 1,218,841.00 | 176,900.00 | 0.05 |
| 42 | 515800 | 添富中证800ETF | 1,188,525.00 | 172,500.00 | 0.02 |
| 43 | 470007 | 汇添富上证综合指数 | 1,105,156.00 | 160,400.00 | 0.13 |
| 44 | 006124 | 中融高股息混合C | 1,047,280.00 | 152,000.00 | 1.00 |
| 45 | 006123 | 中融高股息混合A | 1,047,280.00 | 152,000.00 | 1.00 |
| 46 | 004945 | 长信中证500指数 | 896,389.00 | 130,100.00 | 0.57 |
| 47 | 159982 | 鹏华中证500ETF | 813,020.00 | 118,000.00 | 0.06 |
| 48 | 510590 | 平安中证500ETF | 792,005.50 | 114,950.00 | 0.06 |
| 49 | 008124 | 中邮中证500指数增强C | 757,900.00 | 110,000.00 | 1.33 |
| 50 | 590007 | 中邮中证500指数增强A | 757,900.00 | 110,000.00 | 1.33 |
| 51 | 004192 | 招商中证500指数A | 735,163.00 | 106,700.00 | 0.49 |
| 52 | 004193 | 招商中证500指数C | 735,163.00 | 106,700.00 | 0.49 |
| 53 | 003760 | 国泰中证500指数增强A | 670,603.70 | 97,330.00 | 1.19 |
| 54 | 003761 | 国泰中证500指数增强C | 670,603.70 | 97,330.00 | 1.19 |
| 55 | 009155 | 海富通富盈混合C | 529,841.00 | 76,900.00 | 0.43 |
| 56 | 009154 | 海富通富盈混合A | 529,841.00 | 76,900.00 | 0.43 |
| 57 | 007751 | 景顺长城沪港深红利成长低波指数A | 524,329.00 | 76,100.00 | 0.56 |
| 58 | 007760 | 景顺长城沪港深红利成长低波指数C | 524,329.00 | 76,100.00 | 0.56 |
| 59 | 159968 | 博时中证500ETF | 448,539.00 | 65,100.00 | 0.06 |
| 60 | 001291 | 大摩量化多策略股票 | 396,864.00 | 57,600.00 | 0.33 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 346,567.00 | 50,300.00 | 0.06 |
| 62 | 005081 | 海富通量化多因子混合A | 340,366.00 | 49,400.00 | 0.16 |
| 63 | 005080 | 海富通量化多因子混合C | 340,366.00 | 49,400.00 | 0.16 |
| 64 | 006729 | 万家中证500指数增强发起式A | 314,873.00 | 45,700.00 | 0.01 |
| 65 | 006730 | 万家中证500指数增强发起 |
