| 持有 重庆燃气(600917)的基金 |
| 报告期：2021-06-30 |
| 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 | 13,503,073.71 | 1,652,763.00 | 0.03 |
| 2 | 005633 | 建信中证500指数增强C | 7,321,137.00 | 896,100.00 | 0.16 |
| 3 | 000478 | 建信中证500指数增强A | 7,321,137.00 | 896,100.00 | 0.16 |
| 4 | 007594 | 鹏扬中证500质量成长指数C | 3,522,904.00 | 431,200.00 | 0.58 |
| 5 | 007593 | 鹏扬中证500质量成长指数A | 3,522,904.00 | 431,200.00 | 0.58 |
| 6 | 009658 | 汇丰晋信中小盘低波动股票A | 3,042,508.00 | 372,400.00 | 1.13 |
| 7 | 009775 | 汇丰晋信中小盘低波动股票C | 3,042,508.00 | 372,400.00 | 1.13 |
| 8 | 512500 | 华夏中证500ETF | 1,622,562.00 | 198,600.00 | 0.04 |
| 9 | 009156 | 海富通富泽混合A | 1,135,630.00 | 139,000.00 | 0.12 |
| 10 | 009157 | 海富通富泽混合C | 1,135,630.00 | 139,000.00 | 0.12 |
| 11 | 159922 | 嘉实中证500ETF | 1,055,564.00 | 129,200.00 | 0.04 |
| 12 | 510510 | 广发中证500ETF | 1,048,211.00 | 128,300.00 | 0.04 |
| 13 | 159820 | 天弘中证500ETF | 879,092.00 | 107,600.00 | 0.04 |
| 14 | 005434 | 鹏华睿投混合 | 504,089.00 | 61,700.00 | 0.21 |
| 15 | 510590 | 平安中证500ETF | 495,102.00 | 60,600.00 | 0.04 |
| 16 | 510580 | 易方达中证500ETF | 425,330.20 | 52,060.00 | 0.04 |
| 17 | 001113 | 南方大数据100指数A | 406,049.00 | 49,700.00 | 0.01 |
| 18 | 004344 | 南方大数据100指数C | 406,049.00 | 49,700.00 | 0.01 |
| 19 | 007751 | 景顺长城沪港深红利成长低波指数A | 247,551.00 | 30,300.00 | 0.32 |
| 20 | 007760 | 景顺长城沪港深红利成长低波指数C | 247,551.00 | 30,300.00 | 0.32 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 217,755.01 | 26,653.00 | 0.04 |
| 22 | 159968 | 博时中证500ETF | 196,080.00 | 24,000.00 | 0.04 |
| 23 | 515800 | 添富中证800ETF | 190,361.00 | 23,300.00 | 0.01 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 162,583.00 | 19,900.00 | 0.04 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 162,583.00 | 19,900.00 | 0.04 |
| 26 | 510530 | 工银瑞信中证500ETF | 134,805.00 | 16,500.00 | 0.04 |
| 27 | 159982 | 鹏华中证500ETF | 128,269.00 | 15,700.00 | 0.04 |
| 28 | 167705 | 德邦量化新锐股票(LOF)A | 125,818.00 | 15,400.00 | 0.70 |
| 29 | 167706 | 德邦量化新锐股票(LOF)C | 125,818.00 | 15,400.00 | 0.70 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 113,579.34 | 13,902.00 | 0.04 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 113,579.34 | 13,902.00 | 0.04 |
| 32 | 510290 | 南方上证380ETF | 105,393.00 | 12,900.00 | 0.07 |
| 33 | 510560 | 国寿安保中证500ETF | 102,125.00 | 12,500.00 | 0.04 |
| 34 | 515590 | 前海开源中证500等权ETF | 89,053.00 | 10,900.00 | 0.20 |
| 35 | 165511 | 信诚中证500指数 | 87,419.00 | 10,700.00 | 0.04 |
| 36 | 002690 | 前海开源恒泽混合A | 56,373.00 | 6,900.00 | 0.03 |
| 37 | 002691 | 前海开源恒泽混合C | 56,373.00 | 6,900.00 | 0.03 |
| 38 | 501060 | 中金中证优选300指数(LOF)A | 53,105.00 | 6,500.00 | 0.05 |
| 39 | 501061 | 中金中证优选300指数(LOF)C | 53,105.00 | 6,500.00 | 0.05 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 43,301.00 | 5,300.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 43,301.00 | 5,300.00 | 0.00 |
| 42 | 000962 | 天弘中证500ETF联接A | 40,033.00 | 4,900.00 | 0.00 |
| 43 | 005919 | 天弘中证500ETF联接C | 40,033.00 | 4,900.00 | 0.00 |
| 44 | 159935 | 景顺长城中证500ETF | 36,765.00 | 4,500.00 | 0.04 |
| 45 | 510440 | 中证500沪市ETF | 35,131.00 | 4,300.00 | 0.08 |
| 46 | 515190 | 中银证券中证500ETF | 32,680.00 | 4,000.00 | 0.04 |
| 47 | 660011 | 农银汇理中证500指数 | 28,595.00 | 3,500.00 | 0.04 |
| 48 | 070039 | 嘉实中证500ETF联接C | 20,425.00 | 2,500.00 | 0.00 |
| 49 | 000008 | 嘉实中证500ETF联接A | 20,425.00 | 2,500.00 | 0.00 |
| 50 | 159999 | 永赢中证500ETF | 18,791.00 | 2,300.00 | 0.04 |
| 51 | 515530 | 泰康中证500ETF | 17,974.00 | 2,200.00 | 0.04 |
| 52 | 515820 | 富国中证800ETF | 15,523.00 | 1,900.00 | 0.01 |
| 53 | 510570 | 兴业中证500ETF | 14,706.00 | 1,800.00 | 0.03 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 12,884.09 | 1,577.00 | 0.02 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 12,884.09 | 1,577.00 | 0.02 |
| 56 | 006611 | 人保中证500指数 | 11,438.00 | 1,400.00 | 0.03 |
| 57 | 515550 | 中融中证500ETF | 10,621.00 | 1,300.00 | 0.04 |
| 58 | 162711 | 广发中证500ETF联接(LOF)A | 10,621.00 | 1,300.00 | 0.00 |
| 59 | 002903 | 广发中证500ETF联接(LOF)C | 10,621.00 | 1,300.00 | 0.00 |
| 60 | 515810 | 易方达中证800ETF | 9,804.00 | 1,200.00 | 0.01 |
| 61 | 510550 | 方正富邦中证500ETF | 8,987.00 | 1,100.00 | 0.04 |
| 62 | 010153 | 中加中证500指数增强A | 8,170.00 | 1,000.00 | 0.01 |
| 63 | 010154 | 中加中证500指数增强C | 8,170.00 | 1,000.00 | 0.01 |
| 64 | 009613 | 上银中证500指数增强A | 5,719.00 | 700.00 | 0.00 |
| 65 | 009614 | 上银中证500指数增强C | 5,719.00 | 700.00 | 0.00 |
| 66 | 007571 | 南方上证380ETF联接C | 4,902.00 | 600.00 | 0.00 |
| 67 | 202025 | 南方上证380ETF联接A | 4,902.00 | 600.00 | 0.00 |
| 68 | 010066 | 方正富邦中证500指数增强A | 4,085.00 | 500.00 | 0.03 |
| 69 | 010067 | 方正富邦中证500指数增强C | 4,085.00 | 500.00 | 0.03 |
| 70 | 515610 | 中银中证800ETF | 3,268.00 | 400.00 | 0.01 |
| 71 | 001588 | 天弘中证800指数A | 3,268.00 | 400.00 | 0.01 |
| 72 | 001589 | 天弘中证800指数C | 3,268.00 | 400.00 | 0.01 |
| 73 | 515830 | 工银瑞信中证800ETF | 1,634.00 | 200.00 | 0.01 |
