| 持有 重庆燃气(600917)的基金 |
| 报告期：2022-12-31 |
| 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 | 009300 | 西部利得中证500指数增强(LOF)C | 16,716,796.00 | 2,100,100.00 | 0.72 |
| 2 | 502000 | 西部利得中证500指数增强(LOF)A | 16,716,796.00 | 2,100,100.00 | 0.72 |
| 3 | 510500 | 南方中证500ETF | 16,334,421.48 | 2,052,063.00 | 0.03 |
| 4 | 007994 | 华夏中证500指数增强A | 6,025,720.00 | 757,000.00 | 0.21 |
| 5 | 007995 | 华夏中证500指数增强C | 6,025,720.00 | 757,000.00 | 0.21 |
| 6 | 002210 | 创金合信量化多因子股票A | 3,888,460.00 | 488,500.00 | 0.83 |
| 7 | 003865 | 创金合信量化多因子股票C | 3,888,460.00 | 488,500.00 | 0.83 |
| 8 | 005633 | 建信中证500指数增强C | 3,765,080.00 | 473,000.00 | 0.07 |
| 9 | 000478 | 建信中证500指数增强A | 3,765,080.00 | 473,000.00 | 0.07 |
| 10 | 159922 | 嘉实中证500ETF | 3,206,288.00 | 402,800.00 | 0.04 |
| 11 | 233009 | 大摩多因子策略混合 | 2,883,908.00 | 362,300.00 | 0.45 |
| 12 | 002311 | 创金合信中证500增强A | 2,296,460.00 | 288,500.00 | 0.43 |
| 13 | 002316 | 创金合信中证500增强C | 2,296,460.00 | 288,500.00 | 0.43 |
| 14 | 512500 | 华夏中证500ETF | 1,623,044.00 | 203,900.00 | 0.04 |
| 15 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,537,872.00 | 193,200.00 | 0.12 |
| 16 | 510510 | 广发中证500ETF | 1,053,904.00 | 132,400.00 | 0.04 |
| 17 | 159820 | 天弘中证500ETF | 877,192.00 | 110,200.00 | 0.04 |
| 18 | 002907 | 南方中证500增强股票C | 875,600.00 | 110,000.00 | 0.14 |
| 19 | 002906 | 南方中证500增强股票A | 875,600.00 | 110,000.00 | 0.14 |
| 20 | 510580 | 易方达中证500ETF | 764,956.00 | 96,100.00 | 0.04 |
| 21 | 010158 | 汇安中证500增强C | 620,203.40 | 77,915.00 | 0.56 |
| 22 | 010157 | 汇安中证500增强A | 620,203.40 | 77,915.00 | 0.56 |
| 23 | 159968 | 博时中证500ETF | 281,784.00 | 35,400.00 | 0.04 |
| 24 | 002315 | 创金合信沪深300增强C | 233,228.00 | 29,300.00 | 0.06 |
| 25 | 002310 | 创金合信沪深300增强A | 233,228.00 | 29,300.00 | 0.06 |
| 26 | 510590 | 平安中证500ETF | 228,452.00 | 28,700.00 | 0.04 |
| 27 | 008779 | 嘉实中证500指数增强C | 222,880.00 | 28,000.00 | 0.23 |
| 28 | 008778 | 嘉实中证500指数增强A | 222,880.00 | 28,000.00 | 0.23 |
| 29 | 006440 | 中信建投中证500指数增强A | 219,696.00 | 27,600.00 | 0.05 |
| 30 | 006441 | 中信建投中证500指数增强C | 219,696.00 | 27,600.00 | 0.05 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 198,204.00 | 24,900.00 | 0.04 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 198,204.00 | 24,900.00 | 0.04 |
| 33 | 515800 | 添富中证800ETF | 187,060.00 | 23,500.00 | 0.01 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 185,889.88 | 23,353.00 | 0.04 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 155,235.92 | 19,502.00 | 0.04 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 155,235.92 | 19,502.00 | 0.04 |
| 37 | 002871 | 华夏智胜价值成长股票A | 130,544.00 | 16,400.00 | 0.04 |
| 38 | 002872 | 华夏智胜价值成长股票C | 130,544.00 | 16,400.00 | 0.04 |
| 39 | 159982 | 鹏华中证500ETF | 130,544.00 | 16,400.00 | 0.04 |
| 40 | 510290 | 南方上证380ETF | 110,644.00 | 13,900.00 | 0.07 |
| 41 | 510530 | 工银瑞信中证500ETF | 106,664.00 | 13,400.00 | 0.04 |
| 42 | 003646 | 创金合信中证1000指数增强A | 95,520.00 | 12,000.00 | 0.10 |
| 43 | 003647 | 创金合信中证1000指数增强C | 95,520.00 | 12,000.00 | 0.10 |
| 44 | 165511 | 信诚中证500指数 | 89,948.00 | 11,300.00 | 0.04 |
| 45 | 229002 | 泰达宏利逆向策略混合 | 70,048.00 | 8,800.00 | 0.05 |
| 46 | 510560 | 国寿安保中证500ETF | 69,252.00 | 8,700.00 | 0.04 |
| 47 | 005434 | 鹏华睿投混合 | 68,456.00 | 8,600.00 | 0.01 |
| 48 | 515590 | 前海开源中证500等权ETF | 57,550.80 | 7,230.00 | 0.17 |
| 49 | 501060 | 中金中证优选300指数(LOF)A | 42,984.00 | 5,400.00 | 0.04 |
| 50 | 501061 | 中金中证优选300指数(LOF)C | 42,984.00 | 5,400.00 | 0.04 |
| 51 | 005919 | 天弘中证500ETF联接C | 39,004.00 | 4,900.00 | 0.00 |
| 52 | 000962 | 天弘中证500ETF联接A | 39,004.00 | 4,900.00 | 0.00 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 32,636.00 | 4,100.00 | 0.00 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 32,636.00 | 4,100.00 | 0.00 |
| 55 | 515530 | 泰康中证500ETF | 27,064.00 | 3,400.00 | 0.04 |
| 56 | 162205 | 泰达宏利风险预算混合 | 25,472.00 | 3,200.00 | 0.03 |
| 57 | 515190 | 中银证券中证500ETF | 23,880.00 | 3,000.00 | 0.04 |
| 58 | 159935 | 景顺长城中证500ETF | 23,084.00 | 2,900.00 | 0.04 |
| 59 | 660011 | 农银汇理中证500指数 | 21,492.00 | 2,700.00 | 0.04 |
| 60 | 008113 | 中泰中证500指数增强C | 19,900.00 | 2,500.00 | 0.03 |
| 61 | 008112 | 中泰中证500指数增强A | 19,900.00 | 2,500.00 | 0.03 |
| 62 | 159999 | 永赢中证500ETF | 16,716.00 | 2,100.00 | 0.04 |
| 63 | 515550 | 中融中证500ETF | 12,736.00 | 1,600.00 | 0.04 |
| 64 | 515810 | 易方达中证800ETF | 12,736.00 | 1,600.00 | 0.01 |
| 65 | 006611 | 人保中证500指数 | 9,552.00 | 1,200.00 | 0.02 |
| 66 | 510550 | 方正富邦中证500ETF | 8,756.00 | 1,100.00 | 0.04 |
| 67 | 070039 | 嘉实中证500ETF联接C | 6,368.00 | 800.00 | 0.00 |
| 68 | 000008 | 嘉实中证500ETF联接A | 6,368.00 | 800.00 | 0.00 |
| 69 | 001589 | 天弘中证800指数C | 3,184.00 | 400.00 | 0.01 |
| 70 | 510570 | 兴业中证500ETF | 3,184.00 | 400.00 | 0.03 |
| 71 | 001588 | 天弘中证800指数A | 3,184.00 | 400.00 | 0.01 |
| 72 | 202025 | 南方上证380ETF联接A | 1,592.00 | 200.00 | 0.00 |
| 73 | 007571 | 南方上证380ETF联接C | 1,592.00 | 200.00 | 0.00 |
| 74 | 006382 | 华夏中证500ETF联接C | 796.00 | 100.00 | 0.00 |
| 75 | 001052 | 华夏中证500ETF联接A | 796.00 | 100.00 | 0.00 |
