| 持有 深圳能源(000027)的基金 |
| 报告期：2020-06-30 |
| 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 | 52,251,202.40 | 11,261,035.00 | 0.14 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,460,396.16 | 1,607,844.00 | 0.43 |
| 3 | 007795 | 申万菱信中证500指数增强C | 6,528,851.20 | 1,407,080.00 | 1.04 |
| 4 | 002510 | 申万菱信中证500指数增强A | 6,528,851.20 | 1,407,080.00 | 1.04 |
| 5 | 512500 | 华夏中证500ETF | 6,351,139.20 | 1,368,780.00 | 0.13 |
| 6 | 510510 | 广发中证500ETF | 5,151,068.16 | 1,110,144.00 | 0.13 |
| 7 | 159916 | 深F60ETF | 3,938,060.80 | 848,720.00 | 0.40 |
| 8 | 159922 | 嘉实中证500ETF | 3,778,352.00 | 814,300.00 | 0.13 |
| 9 | 510590 | 平安中证500ETF | 3,447,891.20 | 743,080.00 | 0.13 |
| 10 | 159910 | 嘉实深证基本面120ETF | 3,391,283.20 | 730,880.00 | 0.31 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,897,401.60 | 624,440.00 | 0.12 |
| 12 | 000962 | 天弘中证500ETF联接A | 2,897,401.60 | 624,440.00 | 0.12 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 2,111,399.52 | 455,043.00 | 0.42 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 1,977,929.92 | 426,278.00 | 0.06 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 1,977,929.92 | 426,278.00 | 0.06 |
| 16 | 006593 | 博道中证500增强A | 1,914,185.60 | 412,540.00 | 0.64 |
| 17 | 006594 | 博道中证500增强C | 1,914,185.60 | 412,540.00 | 0.64 |
| 18 | 512970 | 平安粤港澳大湾区ETF | 1,794,009.60 | 386,640.00 | 0.13 |
| 19 | 004652 | 建信鑫利回报灵活配置混合A | 1,388,102.40 | 299,160.00 | 1.03 |
| 20 | 004653 | 建信鑫利回报灵活配置混合C | 1,388,102.40 | 299,160.00 | 1.03 |
| 21 | 159968 | 博时中证500ETF | 1,344,022.40 | 289,660.00 | 0.12 |
| 22 | 150329 | 方正富邦保险主题指数分级A | 1,303,097.60 | 280,840.00 | 0.20 |
| 23 | 150330 | 方正富邦保险主题指数分级B | 1,303,097.60 | 280,840.00 | 0.20 |
| 24 | 510560 | 国寿安保中证500ETF | 1,074,716.80 | 231,620.00 | 0.14 |
| 25 | 002339 | 海富通安颐收益混合C | 1,026,832.00 | 221,300.00 | 0.17 |
| 26 | 519050 | 海富通安颐收益混合A | 1,026,832.00 | 221,300.00 | 0.17 |
| 27 | 512260 | 华安中证500低波ETF | 913,152.00 | 196,800.00 | 0.44 |
| 28 | 510580 | 易方达中证500ETF | 881,117.44 | 189,896.00 | 0.12 |
| 29 | 515800 | 添富中证800ETF | 870,000.00 | 187,500.00 | 0.03 |
| 30 | 005762 | 招商MSCI中国A股国际通指数C | 758,825.60 | 163,540.00 | 0.05 |
| 31 | 005761 | 招商MSCI中国A股国际通指数A | 758,825.60 | 163,540.00 | 0.05 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 728,832.64 | 157,076.00 | 0.13 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 682,632.16 | 147,119.00 | 0.49 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 682,632.16 | 147,119.00 | 0.49 |
| 35 | 519229 | 海富通欣享混合A | 620,832.00 | 133,800.00 | 0.11 |
| 36 | 519228 | 海富通欣享混合C | 620,832.00 | 133,800.00 | 0.11 |
| 37 | 001016 | 华夏沪深300指数增强C | 609,696.00 | 131,400.00 | 0.06 |
| 38 | 001015 | 华夏沪深300指数增强A | 609,696.00 | 131,400.00 | 0.06 |
| 39 | 008778 | 嘉实中证500指数增强A | 547,798.40 | 118,060.00 | 0.26 |
| 40 | 008779 | 嘉实中证500指数增强C | 547,798.40 | 118,060.00 | 0.26 |
| 41 | 510530 | 工银瑞信中证500ETF | 541,673.60 | 116,740.00 | 0.13 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 494,438.40 | 106,560.00 | 0.13 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 494,438.40 | 106,560.00 | 0.13 |
| 44 | 512990 | 华夏MSCI中国A股国际通ETF | 425,812.80 | 91,770.00 | 0.05 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 396,256.00 | 85,400.00 | 0.13 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 396,256.00 | 85,400.00 | 0.13 |
| 47 | 515190 | 中银证券中证500ETF | 359,136.00 | 77,400.00 | 0.13 |
| 48 | 512380 | 银华MSCI中国A股ETF | 298,764.96 | 64,389.00 | 0.06 |
| 49 | 512160 | MSCI中国A股国际通ETF | 266,985.60 | 57,540.00 | 0.05 |
| 50 | 159903 | 深成ETF | 261,417.60 | 56,340.00 | 0.06 |
| 51 | 515780 | 浦银安盛MSCI中国A股ETF | 240,908.80 | 51,920.00 | 0.06 |
| 52 | 512090 | 易方达MSCI中国A股国际通ETF | 234,691.20 | 50,580.00 | 0.06 |
| 53 | 159935 | 景顺长城中证500ETF | 227,916.80 | 49,120.00 | 0.13 |
| 54 | 159982 | 鹏华中证500ETF | 226,803.20 | 48,880.00 | 0.12 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 191,812.96 | 41,339.00 | 0.13 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 191,812.96 | 41,339.00 | 0.13 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 181,980.80 | 39,220.00 | 0.00 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 181,980.80 | 39,220.00 | 0.00 |
| 59 | 004791 | 富荣中证500指数增强C | 171,308.80 | 36,920.00 | 1.21 |
| 60 | 004790 | 富荣中证500指数增强A | 171,308.80 | 36,920.00 | 1.21 |
| 61 | 001014 | 中融融安混合 | 167,782.40 | 36,160.00 | 0.16 |
| 62 | 159913 | 交银深证300价值ETF | 157,852.80 | 34,020.00 | 0.23 |
| 63 | 159943 | 大成深证成份ETF | 157,481.60 | 33,940.00 | 0.06 |
| 64 | 005434 | 鹏华睿投混合 | 153,676.80 | 33,120.00 | 0.03 |
| 65 | 006611 | 人保中证500指数 | 146,252.80 | 31,520.00 | 0.13 |
| 66 | 512180 | 建信MSCI中国A股国际通ETF | 122,774.40 | 26,460.00 | 0.05 |
| 67 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 120,630.72 | 25,998.00 | 0.05 |
| 68 | 660011 | 农银汇理中证500指数 | 114,700.80 | 24,720.00 | 0.13 |
| 69 | 515550 | 中融中证500ETF | 109,318.40 | 23,560.00 | 0.12 |
| 70 | 005167 | 嘉实润泽量化定期混合 | 103,008.00 | 22,200.00 | 0.06 |
| 71 | 150028 | 信诚中证500指数A | 101,987.20 | 21,980.00 | 0.05 |
| 72 | 150029 | 信诚中证500指数B | 101,987.20 | 21,980.00 | 0.05 |
| 73 | 000008 | 嘉实中证500ETF联接A | 100,038.40 | 21,560.00 | 0.00 |
| 74 | 070039 | 嘉实中证500ETF联接C | 100,038.40 | 21,560.00 | 0.00 |
| 75 | 512280 | 景顺长城MSCI中国A股国际通ETF | 92,428.80 | 19,920.00 | 0.06 |
| 76 | 006363 | 建信深证基本面60ETF联接C | 88,531.20 | 19,080.00 | 0.01 |
| 77 | 530015 | 建信深证基本面60ETF联接A | 88,531.20 | 19,080.00 | 0.01 |
| 78 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 87,417.60 | 18,840.00 | 0.05 |
| 79 | 159932 | 大成中证500深市ETF | 84,076.80 | 18,120.00 | 0.24 |
| 80 | 159912 | 汇添富深证300ETF | 80,100.32 | 17,263.00 | 0.08 |
| 81 | 005608 | 华宝中证500增强C | 76,281.60 | 16,440.00 | 0.21 |
| 82 | 005607 | 华宝中证500增强A | 76,281.60 | 16,440.00 | 0.21 |
| 83 | 070023 | 嘉实深证基本面120联接A | 67,860.00 | 14,625.00 | 0.01 |
| 84 | 005998 | 嘉实深证基本面120联接C | 67,860.00 | 14,625.00 | 0.01 |
| 85 | 512360 | 平安MSCI中国A股国际ETF | 62,547.20 | 13,480.00 | 0.05 |
| 86 | 004944 | 鑫元鑫趋势混合A | 59,577.60 | 12,840.00 | 0.04 |
| 87 | 004948 | 鑫元鑫趋势混合C | 59,577.60 | 12,840.00 | 0.04 |
| 88 | 515160 | 招商MSCI中国A股国际通ETF | 46,492.80 | 10,020.00 | 0.05 |
| 89 | 005564 | 创金合信国证1000指数C | 46,214.40 | 9,960.00 | 0.41 |
| 90 | 005563 | 创金合信国证1000指数A | 46,214.40 | 9,960.00 | 0.41 |
| 91 | 159809 | 博时大湾区ETF | 45,843.20 | 9,880.00 | 0.06 |
| 92 | 005414 | 创金合信国证A股指数A | 42,316.80 | 9,120.00 | 0.35 |
| 93 | 005415 | 创金合信国证A股指数C | 42,316.80 | 9,120.00 | 0.35 |
| 94 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 38,233.60 | 8,240.00 | 0.06 |
| 95 | 510550 | 方正富邦中证500ETF | 36,563.20 | 7,880.00 | 0.13 |
| 96 | 515810 | 易方达中证800ETF | 34,150.40 | 7,360.00 | 0.03 |
| 97 | 512920 | 新华MSCI中国A股国际ETF | 28,582.40 | 6,160.00 | 0.05 |
| 98 | 515620 | 建信中证800ETF | 25,612.80 | 5,520.00 | 0.03 |
| 99 | 005568 | 创金合信MSCI中国A股国际指数C | 19,696.80 | 4,245.00 | 0.06 |
| 100 | 005567 | 创金合信MSCI中国A股国际指数A | 19,696.80 | 4,245.00 | 0.06 |
| 101 | 501086 | 华宝MSCIESG指数(LOF) | 18,281.60 | 3,940.00 | 0.05 |
| 102 | 159802 | 广发中证800ETF | 17,293.28 | 3,727.00 | 0.03 |
| 103 | 512860 | 华安MSCI中国A股国际ETF | 13,827.20 | 2,980.00 | 0.05 |
| 104 | 006349 | 中金MSCI价值指数A | 13,363.20 | 2,880.00 | 0.09 |
| 105 | 006350 | 中金MSCI价值指数C | 13,363.20 | 2,880.00 | 0.09 |
| 106 | 233010 | 大摩深证300指数增强 | 12,899.20 | 2,780.00 | 0.03 |
| 107 | 004902 | 富国丰利增强债券 | 11,136.00 | 2,400.00 | 0.00 |
| 108 | 001589 | 天弘中证800指数C | 8,537.60 | 1,840.00 | 0.03 |
| 109 | 001588 | 天弘中证800指数A | 8,537.60 | 1,840.00 | 0.03 |
| 110 | 150093 | 诺德深证300指数分级B | 8,041.12 | 1,733.00 | 0.18 |
| 111 | 150092 | 诺德深证300指数分级A | 8,041.12 | 1,733.00 | 0.18 |
| 112 | 165707 | 诺德深证300指数分级 | 8,041.12 | 1,733.00 | 0.18 |
| 113 | 004345 | 南方深证成份ETF联接C | 7,238.40 | 1,560.00 | 0.00 |
| 114 | 202017 | 南方深证成份ETF联接A | 7,238.40 | 1,560.00 | 0.00 |
| 115 | 006525 | 前海开源MSCI中国A股指数C | 6,681.60 | 1,440.00 | 0.01 |
| 116 | 006524 | 前海开源MSCI中国A股指数A | 6,681.60 | 1,440.00 | 0.01 |
| 117 | 006087 | 华泰柏瑞中证500ETF联接C | 4,083.20 | 880.00 | 0.00 |
| 118 | 001214 | 华泰柏瑞中证500ETF联接A | 4,083.20 | 880.00 | 0.00 |
| 119 | 001455 | 景顺长城中证500ETF联接 | 3,526.40 | 760.00 | 0.00 |
| 120 | 004193 | 招商中证500指数C | 649.60 | 140.00 | 0.00 |
| 121 | 004192 | 招商中证500指数A | 649.60 | 140.00 | 0.00 |
| 122 | 007386 | 浙商中证500指数增强C | 232.00 | 50.00 | 0.00 |
| 123 | 002076 | 浙商中证500指数增强A | 232.00 | 50.00 | 0.00 |
| 124 | 160806 | 长盛同庆(LOF) | 227.36 | 49.00 | 0.00 |
| 125 | 002311 | 创金合信中证500增强A | 18.56 | 4.00 | 0.00 |
| 126 | 002316 | 创金合信中证500增强C | 18.56 | 4.00 | 0.00 |
