| 持有 深圳能源(000027)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 | 001620 | 嘉实新机遇混合发起式 | 50,504,865.58 | 10,223,657.00 | 0.40 |
| 2 | 510500 | 南方中证500ETF | 38,990,639.48 | 7,892,842.00 | 0.16 |
| 3 | 100032 | 富国中证红利指数增强A | 11,131,302.00 | 2,253,300.00 | 0.50 |
| 4 | 004351 | 汇丰晋信珠三角混合 | 6,699,534.14 | 1,356,181.00 | 2.78 |
| 5 | 510510 | 广发中证500ETF | 3,636,432.80 | 736,120.00 | 0.16 |
| 6 | 510590 | 平安中证500ETF | 3,071,198.00 | 621,700.00 | 0.17 |
| 7 | 159905 | 工银深证红利ETF | 2,656,830.80 | 537,820.00 | 0.35 |
| 8 | 002316 | 创金合信中证500增强C | 2,184,468.00 | 442,200.00 | 0.64 |
| 9 | 002311 | 创金合信中证500增强A | 2,184,468.00 | 442,200.00 | 0.64 |
| 10 | 003242 | 创金合信量化发现混合C | 2,145,936.00 | 434,400.00 | 0.50 |
| 11 | 003241 | 创金合信量化发现混合A | 2,145,936.00 | 434,400.00 | 0.50 |
| 12 | 671010 | 西部利得策略优选混合 | 2,008,604.00 | 406,600.00 | 0.97 |
| 13 | 512500 | 华夏中证500ETF | 1,940,432.00 | 392,800.00 | 0.16 |
| 14 | 159922 | 嘉实中证500ETF | 1,799,148.00 | 364,200.00 | 0.16 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 1,770,160.08 | 358,332.00 | 0.09 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 1,770,160.08 | 358,332.00 | 0.09 |
| 17 | 159916 | 深F60ETF | 1,523,990.00 | 308,500.00 | 0.49 |
| 18 | 005279 | 华泰紫金红利低波指数发起 | 1,511,062.02 | 305,883.00 | 1.38 |
| 19 | 159910 | 嘉实深证基本面120ETF | 1,408,394.00 | 285,100.00 | 0.38 |
| 20 | 512180 | 建信MSCI中国A股国际通ETF | 1,337,505.00 | 270,750.00 | 0.10 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 1,272,544.00 | 257,600.00 | 0.08 |
| 22 | 005762 | 招商MSCI中国A股国际通指数C | 1,228,578.00 | 248,700.00 | 0.03 |
| 23 | 005761 | 招商MSCI中国A股国际通指数A | 1,228,578.00 | 248,700.00 | 0.03 |
| 24 | 090010 | 大成中证红利指数A | 1,187,096.82 | 240,303.00 | 0.58 |
| 25 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,184,612.00 | 239,800.00 | 0.09 |
| 26 | 000962 | 天弘中证500ETF联接A | 1,042,834.00 | 211,100.00 | 0.15 |
| 27 | 005919 | 天弘中证500ETF联接C | 1,042,834.00 | 211,100.00 | 0.15 |
| 28 | 001028 | 华安物联网主题股票 | 1,006,772.00 | 203,800.00 | 0.10 |
| 29 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 808,678.00 | 163,700.00 | 0.09 |
| 30 | 512160 | MSCI中国A股国际通ETF | 758,290.00 | 153,500.00 | 0.09 |
| 31 | 004604 | 富国新活力灵活配置混合A | 584,402.00 | 118,300.00 | 0.40 |
| 32 | 004605 | 富国新活力灵活配置混合C | 584,402.00 | 118,300.00 | 0.40 |
| 33 | 003865 | 创金合信量化多因子股票C | 495,486.94 | 100,301.00 | 0.05 |
| 34 | 002210 | 创金合信量化多因子股票A | 495,486.94 | 100,301.00 | 0.05 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 494,988.00 | 100,200.00 | 0.01 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 494,988.00 | 100,200.00 | 0.01 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 493,510.94 | 99,901.00 | 0.16 |
| 38 | 159935 | 景顺长城中证500ETF | 429,286.00 | 86,900.00 | 0.16 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 409,526.00 | 82,900.00 | 0.16 |
| 40 | 002193 | 东方利群混合C | 377,169.00 | 76,350.00 | 0.23 |
| 41 | 400022 | 东方利群混合A | 377,169.00 | 76,350.00 | 0.23 |
| 42 | 159903 | 深成ETF | 376,922.00 | 76,300.00 | 0.09 |
| 43 | 502001 | 西部利得中证500等权重指数分级A | 352,241.76 | 71,304.00 | 0.17 |
| 44 | 50200L | 西部利得中证500等权重指数分级 | 352,241.76 | 71,304.00 | 0.17 |
| 45 | 502002 | 西部利得中证500等权重指数分级B | 352,241.76 | 71,304.00 | 0.17 |
| 46 | 510560 | 国寿安保中证500ETF | 305,292.00 | 61,800.00 | 0.15 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 291,963.88 | 59,102.00 | 0.02 |
| 48 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 282,074.00 | 57,100.00 | 0.14 |
| 49 | 161907 | 万家中证红利指数(LOF) | 263,055.00 | 53,250.00 | 0.61 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 262,314.00 | 53,100.00 | 0.15 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 262,314.00 | 53,100.00 | 0.15 |
| 52 | 159943 | 大成深证成份ETF | 249,470.00 | 50,500.00 | 0.09 |
| 53 | 512990 | 华夏MSCI中国A股国际通ETF | 243,502.48 | 49,292.00 | 0.04 |
| 54 | 002315 | 创金合信沪深300增强C | 231,686.00 | 46,900.00 | 0.05 |
| 55 | 002310 | 创金合信沪深300增强A | 231,686.00 | 46,900.00 | 0.05 |
| 56 | 150056 | 工银瑞信睿智B | 205,504.00 | 41,600.00 | 0.16 |
| 57 | 150055 | 工银瑞信睿智A | 205,504.00 | 41,600.00 | 0.16 |
| 58 | 16480L | 工银中证500指数 | 205,504.00 | 41,600.00 | 0.16 |
| 59 | 510520 | 诺安中证500ETF | 157,586.00 | 31,900.00 | 0.16 |
| 60 | 159913 | 交银深证300价值ETF | 150,917.00 | 30,550.00 | 0.24 |
| 61 | 233010 | 大摩深证300指数增强 | 141,284.00 | 28,600.00 | 0.36 |
| 62 | 159908 | 博时创业板ETF | 136,344.00 | 27,600.00 | 0.31 |
| 63 | 005562 | 创金合信中证红利低波动指数C | 135,850.00 | 27,500.00 | 1.40 |
| 64 | 005561 | 创金合信中证红利低波动指数A | 135,850.00 | 27,500.00 | 1.40 |
| 65 | 660011 | 农银汇理中证500指数 | 126,464.00 | 25,600.00 | 0.16 |
| 66 | 002076 | 浙商中证500指数增强A | 116,584.00 | 23,600.00 | 0.25 |
| 67 | 004875 | 融通深证成份指数C | 110,804.20 | 22,430.00 | 0.09 |
| 68 | 161612 | 融通深证成份指数A | 110,804.20 | 22,430.00 | 0.09 |
| 69 | 160415 | 华安量化多因子混合(LOF) | 104,728.00 | 21,200.00 | 0.10 |
| 70 | 159912 | 汇添富深证300ETF | 90,742.86 | 18,369.00 | 0.11 |
| 71 | 003312 | 大摩睿成中小盘弹性股票 | 87,438.00 | 17,700.00 | 0.12 |
| 72 | 159932 | 大成中证500深市ETF | 84,968.00 | 17,200.00 | 0.30 |
| 73 | 005567 | 创金合信MSCI中国A股国际指数A | 64,714.00 | 13,100.00 | 0.07 |
| 74 | 005568 | 创金合信MSCI中国A股国际指数C | 64,714.00 | 13,100.00 | 0.07 |
| 75 | 160806 | 长盛同庆(LOF) | 53,554.54 | 10,841.00 | 0.04 |
| 76 | 000008 | 嘉实中证500ETF联接A | 53,352.00 | 10,800.00 | 0.01 |
| 77 | 001589 | 天弘中证800指数C | 48,412.00 | 9,800.00 | 0.04 |
| 78 | 001588 | 天弘中证800指数A | 48,412.00 | 9,800.00 | 0.04 |
| 79 | 005121 | 富国兴利增强债券 | 45,942.00 | 9,300.00 | 0.05 |
| 80 | 005005 | 中金金泽混合A | 41,496.00 | 8,400.00 | 0.23 |
| 81 | 005006 | 中金金泽混合C | 41,496.00 | 8,400.00 | 0.23 |
| 82 | 005998 | 嘉实深证基本面120联接C | 39,520.00 | 8,000.00 | 0.01 |
| 83 | 070023 | 嘉实深证基本面120联接A | 39,520.00 | 8,000.00 | 0.01 |
| 84 | 004360 | 创金合信量化核心混合C | 38,038.00 | 7,700.00 | 0.03 |
| 85 | 004359 | 创金合信量化核心混合A | 38,038.00 | 7,700.00 | 0.03 |
| 86 | 003646 | 创金合信中证1000指数增强A | 31,616.00 | 6,400.00 | 0.06 |
| 87 | 003647 | 创金合信中证1000指数增强C | 31,616.00 | 6,400.00 | 0.06 |
| 88 | 530015 | 建信深证基本面60ETF联接A | 25,194.00 | 5,100.00 | 0.01 |
| 89 | 159950 | 易方达深证成指ETF | 15,808.00 | 3,200.00 | 0.09 |
| 90 | 002903 | 广发中证500ETF联接(LOF)C | 13,832.00 | 2,800.00 | 0.00 |
| 91 | 162711 | 广发中证500ETF联接(LOF)A | 13,832.00 | 2,800.00 | 0.00 |
| 92 | 510580 | 易方达中证500ETF | 13,486.20 | 2,730.00 | 0.15 |
| 93 | 004345 | 南方深证成份ETF联接C | 10,374.00 | 2,100.00 | 0.00 |
| 94 | 202017 | 南方深证成份ETF联接A | 10,374.00 | 2,100.00 | 0.00 |
| 95 | 000656 | 前海开源沪深300指数 | 6,920.94 | 1,401.00 | 0.07 |
| 96 | 165707 | 诺德深证300指数分级 | 5,725.46 | 1,159.00 | 0.10 |
| 97 | 150093 | 诺德深证300指数分级B | 5,725.46 | 1,159.00 | 0.10 |
| 98 | 150092 | 诺德深证300指数分级A | 5,725.46 | 1,159.00 | 0.10 |
| 99 | 004617 | 建信鑫稳回报灵活配置混合A | 4,446.00 | 900.00 | 0.00 |
| 100 | 004618 | 建信鑫稳回报灵活配置混合C | 4,446.00 | 900.00 | 0.00 |
| 101 | 519706 | 交银深证300价值联接 | 1,976.00 | 400.00 | 0.00 |
| 102 | 470068 | 汇添富深证300ETF联接 | 988.00 | 200.00 | 0.00 |
