| 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 | 建信量化事件驱动股票 | 572,260.00 | 92,300.00 | 0.60 |
| 66 | 512280 | 景顺长城MSCI中国A股国际通ETF | 544,980.00 | 87,900.00 | 0.10 |
| 67 | 159935 | 景顺长城中证500ETF | 542,500.00 | 87,500.00 | 0.19 |
| 68 | 512990 | 华夏MSCI中国A股国际通ETF | 505,870.40 | 81,592.00 | 0.09 |
| 69 | 001498 | 建信鑫荣回报灵活配置混合 | 476,780.00 | 76,900.00 | 0.19 |
| 70 | 001556 | 天弘中证500指数增强A | 443,300.00 | 71,500.00 | 1.44 |
| 71 | 001557 | 天弘中证500指数增强C | 443,300.00 | 71,500.00 | 1.44 |
| 72 | 159903 | 深成ETF | 432,760.00 | 69,800.00 | 0.11 |
| 73 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 389,453.00 | 62,815.00 | 0.10 |
| 74 | 004416 | 博时银智大数据100指数C | 383,780.00 | 61,900.00 | 0.94 |
| 75 | 002588 | 博时银智大数据100指数A | 383,780.00 | 61,900.00 | 0.94 |
| 76 | 150028 | 信诚中证500指数A | 364,560.00 | 58,800.00 | 0.22 |
| 77 | 150029 | 信诚中证500指数B | 364,560.00 | 58,800.00 | 0.22 |
| 78 | 003016 | 中金中证500指数A | 362,700.00 | 58,500.00 | 0.62 |
| 79 | 003578 | 中金中证500指数C | 362,700.00 | 58,500.00 | 0.62 |
| 80 | 510550 | 方正富邦中证500ETF | 334,800.00 | 54,000.00 | 0.19 |
| 81 | 16480L | 工银中证500指数 | 323,020.00 | 52,100.00 | 0.18 |
| 82 | 150055 | 工银瑞信睿智A | 323,020.00 | 52,100.00 | 0.18 |
| 83 | 150056 | 工银瑞信睿智B | 323,020.00 | 52,100.00 | 0.18 |
| 84 | 004881 | 中银量化价值混合A | 297,600.00 | 48,000.00 | 0.19 |
| 85 | 004945 | 长信中证500指数 | 296,980.00 | 47,900.00 | 1.39 |
| 86 | 006166 | 建信中证1000指数增强C | 268,460.00 | 43,300.00 | 0.60 |
| 87 | 006165 | 建信中证1000指数增强A | 268,460.00 | 43,300.00 | 0.60 |
| 88 | 159943 | 大成深证成份ETF | 254,820.00 | 41,100.00 | 0.11 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 250,480.00 | 40,400.00 | 0.00 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 250,480.00 | 40,400.00 | 0.00 |
| 91 | 004668 | 建信鑫泽回报灵活配置混合A | 244,280.00 | 39,400.00 | 0.19 |
| 92 | 004669 | 建信鑫泽回报灵活配置混合C | 244,280.00 | 39,400.00 | 0.19 |
| 93 | 159913 | 交银深证300价值ETF | 235,910.00 | 38,050.00 | 0.29 |
| 94 | 002655 | 南方卓享绝对收益混合 | 231,880.00 | 37,400.00 | 0.20 |
| 95 | 004192 | 招商中证500指数A | 222,890.00 | 35,950.00 | 0.41 |
| 96 | 004193 | 招商中证500指数C | 222,890.00 | 35,950.00 | 0.41 |
| 97 | 002952 | 建信多因子量化股票 | 220,100.00 | 35,500.00 | 0.63 |
| 98 | 006048 | 长城中证500指数增强A | 194,060.00 | 31,300.00 | 0.23 |
| 99 | 007413 | 长城中证500指数增强C | 194,060.00 | 31,300.00 | 0.23 |
| 100 | 660011 | 农银汇理中证500指数 | 189,720.00 | 30,600.00 | 0.18 |
| 101 | 512360 | 平安MSCI中国A股国际ETF | 180,420.00 | 29,100.00 | 0.08 |
| 102 | 005434 | 鹏华睿投混合 | 158,720.00 | 25,600.00 | 0.12 |
| 103 | 160806 | 长盛同庆(LOF) | 154,634.20 | 24,941.00 | 0.05 |
| 104 | 004790 | 富荣中证500指数增强A | 153,140.00 | 24,700.00 | 1.13 |
| 105 | 004791 | 富荣中证500指数增强C | 153,140.00 | 24,700.00 | 1.13 |
| 106 | 001990 | 中欧数据挖掘混合A | 147,560.00 | 23,800.00 | 0.13 |
| 107 | 004234 | 中欧数据挖掘混合C | 147,560.00 | 23,800.00 | 0.13 |
| 108 | 159912 | 汇添富深证300ETF | 143,647.80 | 23,169.00 | 0.13 |
| 109 | 006611 | 人保中证500指数 | 141,360.00 | 22,800.00 | 0.18 |
| 110 | 161612 | 融通深证成份指数A | 134,726.00 | 21,730.00 | 0.10 |
| 111 | 004875 | 融通深证成份指数C | 134,726.00 | 21,730.00 | 0.10 |
| 112 | 002731 | 华富华鑫灵活配置混合C | 133,052.00 | 21,460.00 | 0.12 |
| 113 | 002730 | 华富华鑫灵活配置混合A | 133,052.00 | 21,460.00 | 0.12 |
| 114 | 001397 | 建信精工制造指数增强 | 128,340.00 | 20,700.00 | 0.15 |
| 115 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 122,140.00 | 19,700.00 | 0.06 |
| 116 | 006225 | 人保量化混合A | 114,080.00 | 18,400.00 | 0.20 |
| 117 | 006226 | 人保量化混合C | 114,080.00 | 18,400.00 | 0.20 |
| 118 | 159932 | 大成中证500深市ETF | 110,360.00 | 17,800.00 | 0.36 |
| 119 | 005998 | 嘉实深证基本面120联接C | 110,180.20 | 17,771.00 | 0.01 |
| 120 | 070023 | 嘉实深证基本面120联接A | 110,180.20 | 17,771.00 | 0.01 |
| 121 | 001059 | 中金绝对收益混合 | 106,020.00 | 17,100.00 | 0.20 |
| 122 | 233010 | 大摩深证300指数增强 | 100,440.00 | 16,200.00 | 0.21 |
| 123 | 005608 | 华宝中证500增强C | 91,140.00 | 14,700.00 | 0.22 |
| 124 | 005607 | 华宝中证500增强A | 91,140.00 | 14,700.00 | 0.22 |
| 125 | 000008 | 嘉实中证500ETF联接A | 78,740.00 | 12,700.00 | 0.00 |
| 126 | 070039 | 嘉实中证500ETF联接C | 78,740.00 | 12,700.00 | 0.00 |
| 127 | 005724 | 交银致远智投混合 | 75,020.00 | 12,100.00 | 0.09 |
| 128 | 003603 | 景顺长城泰安回报混合A | 67,580.00 | 10,900.00 | 0.05 |
| 129 | 003604 | 景顺长城泰安回报混合C | 67,580.00 | 10,900.00 | 0.05 |
| 130 | 005965 | 安信中证500指数增强A | 62,000.00 | 10,000.00 | 0.34 |
| 131 | 005966 | 安信中证500指数增强C | 62,000.00 | 10,000.00 | 0.34 |
| 132 | 007029 | 易方达中证500ETF联接发起式C | 62,000.00 | 10,000.00 | 0.01 |
| 133 | 007028 | 易方达中证500ETF联接发起式A | 62,000.00 | 10,000.00 | 0.01 |
| 134 | 003582 | 中金量化多策略混合 | 60,140.00 | 9,700.00 | 0.04 |
| 135 | 002872 | 华夏智胜价值成长股票C | 58,280.00 | 9,400.00 | 0.28 |
| 136 | 002871 | 华夏智胜价值成长股票A | 58,280.00 | 9,400.00 | 0.28 |
| 137 | 001884 | 中欧互通精选混合E | 58,162.20 | 9,381.00 | 0.09 |
| 138 | 166007 | 中欧互通精选混合A | 58,162.20 | 9,381.00 | 0.09 |
| 139 | 530015 | 建信深证基本面60ETF联接A | 55,800.00 | 9,000.00 | 0.01 |
| 140 | 005399 | 长信量化价值驱动混合A | 55,800.00 | 9,000.00 | 1.36 |
| 141 | 006363 | 建信深证基本面60ETF联接C | 55,800.00 | 9,000.00 | 0.01 |
| 142 | 005567 | 创金合信MSCI中国A股国际指数A | 52,080.00 | 8,400.00 | 0.07 |
| 143 | 005568 | 创金合信MSCI中国A股国际指数C | 52,080.00 | 8,400.00 | 0.07 |
| 144 | 001731 | 广发百发大数据价值混合A | 47,740.00 | 7,700.00 | 0.09 |
| 145 | 001732 | 广发百发大数据价值混合E | 47,740.00 | 7,700.00 | 0.09 |
| 146 | 004989 | 人保双利混合C | 40,300.00 | 6,500.00 | 0.05 |
| 147 | 004988 | 人保双利混合A | 40,300.00 | 6,500.00 | 0.05 |
| 148 | 006087 | 华泰柏瑞中证500ETF联接C | 34,720.00 | 5,600.00 | 0.01 |
| 149 | 001214 | 华泰柏瑞中证500ETF联接A | 34,720.00 | 5,600.00 | 0.01 |
| 150 | 001589 | 天弘中证800指数C | 32,860.00 | 5,300.00 | 0.04 |
| 151 | 001588 | 天弘中证800指数A | 32,860.00 | 5,300.00 | 0.04 |
| 152 | 512860 | 华安MSCI中国A股国际ETF | 32,240.00 | 5,200.00 | 0.08 |
| 153 | 530018 | 建信深证100指数增强 | 22,320.00 | 3,600.00 | 0.02 |
| 154 | 510520 | 诺安中证500ETF | 17,980.00 | 2,900.00 | 0.20 |
| 155 | 001455 | 景顺长城中证500ETF联接 | 16,740.00 | 2,700.00 | 0.01 |
| 156 | 005636 | 博时量化多策略股票C | 14,880.00 | 2,400.00 | 0.02 |
| 157 | 005635 | 博时量化多策略股票A | 14,880.00 | 2,400.00 | 0.02 |
| 158 | 512920 | 新华MSCI中国A股国际ETF | 12,400.00 | 2,000.00 | 0.08 |
| 159 | 202017 | 南方深证成份ETF联接A | 10,540.00 | 1,700.00 | 0.00 |
| 160 | 004345 | 南方深证成份ETF联接C | 10,540.00 | 1,700.00 | 0.00 |
| 161 | 150092 | 诺德深证300指数分级A | 5,945.80 | 959.00 | 0.13 |
| 162 | 165707 | 诺德深证300指数分级 | 5,945.80 | 959.00 | 0.13 |
| 163 | 150093 | 诺德深证300指数分级B | 5,945.80 | 959.00 | 0.13 |
| 164 | 005788 | MSCI中国A股国际通ETF联接A | 4,340.00 | 700.00 | 0.00 |
| 165 | 005789 | MSCI中国A股国际通ETF联接C | 4,340.00 | 700.00 | 0.00 |
| 166 | 005489 | 中金衡优混合A | 3,100.00 | 500.00 | 0.01 |
| 167 | 005490 | 中金衡优混合C | 3,100.00 | 500.00 | 0.01 |
| 168 | 002527 | 南方安享绝对收益混合 | 434.00 | 70.00 | 0.00 |
