| 持有 深圳燃气(601139)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 | 33,995,690.22 | 5,974,638.00 | 0.07 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 8,741,547.00 | 1,536,300.00 | 0.12 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 8,741,547.00 | 1,536,300.00 | 0.12 |
| 4 | 040025 | 华安科技动力混合 | 5,689,613.08 | 999,932.00 | 0.28 |
| 5 | 512500 | 华夏中证500ETF | 4,479,737.00 | 787,300.00 | 0.08 |
| 6 | 005633 | 建信中证500指数增强C | 3,887,578.70 | 683,230.00 | 0.07 |
| 7 | 000478 | 建信中证500指数增强A | 3,887,578.70 | 683,230.00 | 0.07 |
| 8 | 519909 | 华安安顺灵活配置混合 | 3,414,000.00 | 600,000.00 | 0.34 |
| 9 | 004279 | 国寿安保稳荣混合A | 3,413,487.90 | 599,910.00 | 1.09 |
| 10 | 004280 | 国寿安保稳荣混合C | 3,413,487.90 | 599,910.00 | 1.09 |
| 11 | 002210 | 创金合信量化多因子股票A | 3,233,797.70 | 568,330.00 | 0.51 |
| 12 | 003865 | 创金合信量化多因子股票C | 3,233,797.70 | 568,330.00 | 0.51 |
| 13 | 510510 | 广发中证500ETF | 3,098,205.00 | 544,500.00 | 0.07 |
| 14 | 320003 | 诺安先锋混合 | 2,426,785.00 | 426,500.00 | 0.08 |
| 15 | 005669 | 前海开源公用事业股票 | 2,276,000.00 | 400,000.00 | 4.02 |
| 16 | 002311 | 创金合信中证500增强A | 2,258,361.00 | 396,900.00 | 0.42 |
| 17 | 002316 | 创金合信中证500增强C | 2,258,361.00 | 396,900.00 | 0.42 |
| 18 | 159922 | 嘉实中证500ETF | 2,049,538.00 | 360,200.00 | 0.08 |
| 19 | 510590 | 平安中证500ETF | 1,950,532.00 | 342,800.00 | 0.09 |
| 20 | 007387 | 融通通慧混合C | 1,686,516.00 | 296,400.00 | 1.19 |
| 21 | 002612 | 融通通慧混合A | 1,686,516.00 | 296,400.00 | 1.19 |
| 22 | 005919 | 天弘中证500ETF联接C | 1,619,374.00 | 284,600.00 | 0.08 |
| 23 | 000962 | 天弘中证500ETF联接A | 1,619,374.00 | 284,600.00 | 0.08 |
| 24 | 003242 | 创金合信量化发现混合C | 1,132,879.00 | 199,100.00 | 0.33 |
| 25 | 003241 | 创金合信量化发现混合A | 1,132,879.00 | 199,100.00 | 0.33 |
| 26 | 519229 | 海富通欣享混合A | 1,115,809.00 | 196,100.00 | 0.44 |
| 27 | 519228 | 海富通欣享混合C | 1,115,809.00 | 196,100.00 | 0.44 |
| 28 | 002418 | 汇添富优选回报混合C | 1,109,550.00 | 195,000.00 | 1.41 |
| 29 | 470021 | 汇添富优选回报混合A | 1,109,550.00 | 195,000.00 | 1.41 |
| 30 | 393001 | 中海优势精选混合 | 796,600.00 | 140,000.00 | 1.21 |
| 31 | 519007 | 海富通强化回报混合 | 569,000.00 | 100,000.00 | 0.16 |
| 32 | 510560 | 国寿安保中证500ETF | 549,654.00 | 96,600.00 | 0.08 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 525,756.00 | 92,400.00 | 0.08 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 506,979.00 | 89,100.00 | 0.04 |
| 35 | 510580 | 易方达中证500ETF | 472,839.00 | 83,100.00 | 0.07 |
| 36 | 510290 | 南方上证380ETF | 308,967.00 | 54,300.00 | 0.15 |
| 37 | 502006 | 易方达国企改革分级 | 282,793.00 | 49,700.00 | 0.10 |
| 38 | 502007 | 易方达国企改革分级A | 282,793.00 | 49,700.00 | 0.10 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 282,793.00 | 49,700.00 | 0.08 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 282,793.00 | 49,700.00 | 0.08 |
| 41 | 502008 | 易方达国企改革分级B | 282,793.00 | 49,700.00 | 0.10 |
| 42 | 159935 | 景顺长城中证500ETF | 242,963.00 | 42,700.00 | 0.08 |
| 43 | 150029 | 信诚中证500指数B | 213,944.00 | 37,600.00 | 0.13 |
| 44 | 150028 | 信诚中证500指数A | 213,944.00 | 37,600.00 | 0.13 |
| 45 | 003831 | 建信鑫瑞回报灵活配置混合 | 198,581.00 | 34,900.00 | 0.04 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 186,632.00 | 32,800.00 | 0.00 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 186,632.00 | 32,800.00 | 0.00 |
| 48 | 150296 | 南方中证国有企业改革指数分级B | 171,269.00 | 30,100.00 | 0.10 |
| 49 | 150295 | 南方中证国有企业改革指数分级A | 171,269.00 | 30,100.00 | 0.10 |
| 50 | 510550 | 方正富邦中证500ETF | 148,509.00 | 26,100.00 | 0.08 |
| 51 | 150056 | 工银瑞信睿智B | 142,819.00 | 25,100.00 | 0.08 |
| 52 | 150055 | 工银瑞信睿智A | 142,819.00 | 25,100.00 | 0.08 |
| 53 | 16480L | 工银中证500指数 | 142,819.00 | 25,100.00 | 0.08 |
| 54 | 660011 | 农银汇理中证500指数 | 84,781.00 | 14,900.00 | 0.08 |
| 55 | 005434 | 鹏华睿投混合 | 70,556.00 | 12,400.00 | 0.05 |
| 56 | 510440 | 中证500沪市ETF | 64,866.00 | 11,400.00 | 0.17 |
| 57 | 519117 | 浦银安盛基本面400指数 | 63,159.00 | 11,100.00 | 0.15 |
| 58 | 006611 | 人保中证500指数 | 63,159.00 | 11,100.00 | 0.08 |
| 59 | 005339 | 兴业中证国有企业改革指数增强A | 61,452.00 | 10,800.00 | 0.09 |
| 60 | 510220 | 华泰柏瑞中小盘ETF | 47,175.79 | 8,291.00 | 0.06 |
| 61 | 150095 | 泰信基本面400B | 37,593.83 | 6,607.00 | 0.08 |
| 62 | 150094 | 泰信基本面400A | 37,593.83 | 6,607.00 | 0.08 |
| 63 | 005515 | 银华中小市值量化优选股票发起式A | 35,278.00 | 6,200.00 | 0.37 |
| 64 | 005516 | 银华中小市值量化优选股票发起式C | 35,278.00 | 6,200.00 | 0.37 |
| 65 | 070039 | 嘉实中证500ETF联接C | 34,709.00 | 6,100.00 | 0.00 |
| 66 | 000008 | 嘉实中证500ETF联接A | 34,709.00 | 6,100.00 | 0.00 |
| 67 | 002802 | 广发东财大数据混合 | 24,467.00 | 4,300.00 | 0.03 |
| 68 | 001214 | 华泰柏瑞中证500ETF联接A | 18,777.00 | 3,300.00 | 0.00 |
| 69 | 006087 | 华泰柏瑞中证500ETF联接C | 18,777.00 | 3,300.00 | 0.00 |
| 70 | 001589 | 天弘中证800指数C | 14,225.00 | 2,500.00 | 0.02 |
| 71 | 001588 | 天弘中证800指数A | 14,225.00 | 2,500.00 | 0.02 |
| 72 | 003647 | 创金合信中证1000指数增强C | 11,949.00 | 2,100.00 | 0.01 |
| 73 | 003646 | 创金合信中证1000指数增强A | 11,949.00 | 2,100.00 | 0.01 |
| 74 | 004721 | 华夏睿磐泰茂混合C | 11,380.00 | 2,000.00 | 0.01 |
| 75 | 004720 | 华夏睿磐泰茂混合A | 11,380.00 | 2,000.00 | 0.01 |
| 76 | 510520 | 诺安中证500ETF | 7,966.00 | 1,400.00 | 0.09 |
| 77 | 001455 | 景顺长城中证500ETF联接 | 6,828.00 | 1,200.00 | 0.00 |
| 78 | 202025 | 南方上证380ETF联接A | 5,974.50 | 1,050.00 | 0.00 |
| 79 | 001014 | 中融融安混合 | 5,690.00 | 1,000.00 | 0.41 |
| 80 | 003697 | 华夏睿磐泰盛定开混合 | 2,845.00 | 500.00 | 0.00 |
| 81 | 005489 | 中金衡优混合A | 1,138.00 | 200.00 | 0.00 |
| 82 | 005490 | 中金衡优混合C | 1,138.00 | 200.00 | 0.00 |
| 83 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,138.00 | 200.00 | 0.00 |
| 84 | 006593 | 博道中证500增强A | 170.70 | 30.00 | 0.00 |
| 85 | 006594 | 博道中证500增强C | 170.70 | 30.00 | 0.00 |
