| 持有 深圳燃气(601139)的基金 |
| 报告期：2019-12-31 |
| 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 | 001409 | 工银互联网加股票 | 50,852,365.65 | 6,494,555.00 | 1.39 |
| 2 | 510500 | 南方中证500ETF | 45,994,657.14 | 5,874,158.00 | 0.10 |
| 3 | 000127 | 农银行业领先混合 | 45,937,435.50 | 5,866,850.00 | 2.51 |
| 4 | 660010 | 农银策略精选混合 | 44,904,462.75 | 5,734,925.00 | 2.52 |
| 5 | 000478 | 建信中证500指数增强A | 16,124,138.91 | 2,059,277.00 | 0.26 |
| 6 | 005633 | 建信中证500指数增强C | 16,124,138.91 | 2,059,277.00 | 0.26 |
| 7 | 040035 | 华安逆向策略混合 | 13,774,481.19 | 1,759,193.00 | 1.03 |
| 8 | 007353 | 工银科技创新3年封闭混合 | 11,619,720.00 | 1,484,000.00 | 0.94 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 10,962,391.50 | 1,400,050.00 | 1.09 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 10,962,391.50 | 1,400,050.00 | 1.09 |
| 11 | 005136 | 华安幸福生活混合 | 10,063,899.00 | 1,285,300.00 | 1.11 |
| 12 | 001166 | 建信环保产业股票 | 9,994,995.00 | 1,276,500.00 | 0.51 |
| 13 | 100016 | 富国天源沪港深平衡混合 | 8,863,560.00 | 1,132,000.00 | 1.82 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 7,224,741.00 | 922,700.00 | 0.10 |
| 15 | 150209 | 富国中证国有企业改革指数分级A | 7,224,741.00 | 922,700.00 | 0.10 |
| 16 | 001445 | 华安国企改革主题灵活配置混合 | 7,014,897.00 | 895,900.00 | 2.07 |
| 17 | 000916 | 前海开源股息率100强股票 | 6,011,874.00 | 767,800.00 | 0.93 |
| 18 | 512500 | 华夏中证500ETF | 5,667,354.00 | 723,800.00 | 0.10 |
| 19 | 001694 | 华安沪港深外延增长灵活配置混合 | 5,576,526.00 | 712,200.00 | 1.05 |
| 20 | 512970 | 平安粤港澳大湾区ETF | 5,410,530.00 | 691,000.00 | 0.11 |
| 21 | 510510 | 广发中证500ETF | 5,292,250.02 | 675,894.00 | 0.10 |
| 22 | 004279 | 国寿安保稳荣混合A | 4,697,295.30 | 599,910.00 | 1.47 |
| 23 | 004280 | 国寿安保稳荣混合C | 4,697,295.30 | 599,910.00 | 1.47 |
| 24 | 002189 | 农银国企改革混合 | 4,034,799.00 | 515,300.00 | 2.52 |
| 25 | 005732 | 富国臻选成长灵活配置混合 | 3,803,031.00 | 485,700.00 | 2.88 |
| 26 | 159922 | 嘉实中证500ETF | 3,473,388.00 | 443,600.00 | 0.10 |
| 27 | 510590 | 平安中证500ETF | 2,546,707.50 | 325,250.00 | 0.10 |
| 28 | 004025 | 融通收益增强债券A | 2,349,000.00 | 300,000.00 | 0.23 |
| 29 | 004026 | 融通收益增强债券C | 2,349,000.00 | 300,000.00 | 0.23 |
| 30 | 005919 | 天弘中证500ETF联接C | 2,297,322.00 | 293,400.00 | 0.10 |
| 31 | 000962 | 天弘中证500ETF联接A | 2,297,322.00 | 293,400.00 | 0.10 |
| 32 | 233009 | 大摩多因子策略混合 | 2,259,738.00 | 288,600.00 | 0.16 |
| 33 | 002628 | 招商安博混合A | 1,883,898.00 | 240,600.00 | 1.66 |
| 34 | 002629 | 招商安博混合C | 1,883,898.00 | 240,600.00 | 1.66 |
| 35 | 159968 | 博时中证500ETF | 1,845,531.00 | 235,700.00 | 0.09 |
| 36 | 007795 | 申万菱信中证500指数增强C | 1,789,155.00 | 228,500.00 | 0.44 |
| 37 | 002510 | 申万菱信中证500指数增强A | 1,789,155.00 | 228,500.00 | 0.44 |
| 38 | 163807 | 中银优选混合 | 1,783,674.00 | 227,800.00 | 0.48 |
| 39 | 50200L | 西部利得中证500等权重指数分级 | 1,584,009.00 | 202,300.00 | 0.41 |
| 40 | 502001 | 西部利得中证500等权重指数分级A | 1,584,009.00 | 202,300.00 | 0.41 |
| 41 | 502002 | 西部利得中证500等权重指数分级B | 1,584,009.00 | 202,300.00 | 0.41 |
| 42 | 233015 | 大摩量化配置混合A | 1,555,038.00 | 198,600.00 | 0.29 |
| 43 | 008305 | 大摩量化配置混合C | 1,555,038.00 | 198,600.00 | 0.29 |
| 44 | 007593 | 鹏扬中证500质量成长指数A | 1,454,814.00 | 185,800.00 | 0.93 |
| 45 | 007594 | 鹏扬中证500质量成长指数C | 1,454,814.00 | 185,800.00 | 0.93 |
| 46 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,428,975.00 | 182,500.00 | 0.53 |
| 47 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,428,975.00 | 182,500.00 | 0.53 |
| 48 | 005669 | 前海开源公用事业股票 | 1,174,500.00 | 150,000.00 | 4.79 |
| 49 | 510530 | 工银瑞信中证500ETF | 1,137,699.00 | 145,300.00 | 0.10 |
| 50 | 006593 | 博道中证500增强A | 1,001,457.00 | 127,900.00 | 0.30 |
| 51 | 006594 | 博道中证500增强C | 1,001,457.00 | 127,900.00 | 0.30 |
| 52 | 510580 | 易方达中证500ETF | 867,564.00 | 110,800.00 | 0.10 |
| 53 | 515800 | 添富中证800ETF | 835,461.00 | 106,700.00 | 0.02 |
| 54 | 510560 | 国寿安保中证500ETF | 748,548.00 | 95,600.00 | 0.10 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 709,398.00 | 90,600.00 | 0.10 |
| 56 | 003760 | 国泰中证500指数增强A | 661,635.00 | 84,500.00 | 0.70 |
| 57 | 003761 | 国泰中证500指数增强C | 661,635.00 | 84,500.00 | 0.70 |
| 58 | 000843 | 富国新回报灵活配置混合C | 624,834.00 | 79,800.00 | 0.14 |
| 59 | 000841 | 富国新回报灵活配置混合A | 624,834.00 | 79,800.00 | 0.14 |
| 60 | 007760 | 景顺长城沪港深红利成长低波指数C | 532,181.61 | 67,967.00 | 0.32 |
| 61 | 007751 | 景顺长城沪港深红利成长低波指数A | 532,181.61 | 67,967.00 | 0.32 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 422,820.00 | 54,000.00 | 0.10 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 422,820.00 | 54,000.00 | 0.10 |
| 64 | 510290 | 南方上证380ETF | 400,896.00 | 51,200.00 | 0.19 |
| 65 | 159935 | 景顺长城中证500ETF | 323,379.00 | 41,300.00 | 0.10 |
| 66 | 006938 | 鹏华中证500指数(LOF)C | 321,813.00 | 41,100.00 | 0.10 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 321,813.00 | 41,100.00 | 0.10 |
| 68 | 005965 | 安信中证500指数增强A | 295,191.00 | 37,700.00 | 0.91 |
| 69 | 005966 | 安信中证500指数增强C | 295,191.00 | 37,700.00 | 0.91 |
| 70 | 004192 | 招商中证500指数A | 277,965.00 | 35,500.00 | 0.44 |
| 71 | 004193 | 招商中证500指数C | 277,965.00 | 35,500.00 | 0.44 |
| 72 | 502006 | 易方达国企改革分级 | 269,352.00 | 34,400.00 | 0.10 |
| 73 | 502008 | 易方达国企改革分级B | 269,352.00 | 34,400.00 | 0.10 |
| 74 | 502007 | 易方达国企改革分级A | 269,352.00 | 34,400.00 | 0.10 |
| 75 | 003312 | 大摩睿成中小盘弹性股票 | 247,428.00 | 31,600.00 | 0.44 |
| 76 | 169301 | 财通资管中证500指数增强(LOF)A | 239,598.00 | 30,600.00 | 0.52 |
| 77 | 169302 | 财通资管中证500指数增强(LOF)C | 239,598.00 | 30,600.00 | 0.52 |
| 78 | 200002 | 长城久泰沪深300指数A | 204,363.00 | 26,100.00 | 0.02 |
| 79 | 006912 | 长城久泰沪深300指数C | 204,363.00 | 26,100.00 | 0.02 |
| 80 | 150028 | 信诚中证500指数A | 184,788.00 | 23,600.00 | 0.08 |
| 81 | 150029 | 信诚中证500指数B | 184,788.00 | 23,600.00 | 0.08 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 179,228.70 | 22,890.00 | 0.00 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 179,228.70 | 22,890.00 | 0.00 |
| 84 | 006611 | 人保中证500指数 | 177,741.00 | 22,700.00 | 0.10 |
| 85 | 150296 | 南方中证国有企业改革指数分级B | 167,562.00 | 21,400.00 | 0.10 |
| 86 | 150295 | 南方中证国有企业改革指数分级A | 167,562.00 | 21,400.00 | 0.10 |
| 87 | 007413 | 长城中证500指数增强C | 158,902.02 | 20,294.00 | 0.37 |
| 88 | 006048 | 长城中证500指数增强A | 158,902.02 | 20,294.00 | 0.37 |
| 89 | 002731 | 华富华鑫灵活配置混合C | 156,811.41 | 20,027.00 | 0.11 |
| 90 | 002730 | 华富华鑫灵活配置混合A | 156,811.41 | 20,027.00 | 0.11 |
| 91 | 16480L | 工银中证500指数 | 153,468.00 | 19,600.00 | 0.10 |
| 92 | 150056 | 工银瑞信睿智B | 153,468.00 | 19,600.00 | 0.10 |
| 93 | 150055 | 工银瑞信睿智A | 153,468.00 | 19,600.00 | 0.10 |
| 94 | 005084 | 平安量化先锋混合A | 136,242.00 | 17,400.00 | 0.83 |
| 95 | 005085 | 平安量化先锋混合C | 136,242.00 | 17,400.00 | 0.83 |
| 96 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 126,063.00 | 16,100.00 | 0.04 |
| 97 | 510550 | 方正富邦中证500ETF | 125,280.00 | 16,000.00 | 0.10 |
| 98 | 006784 | 红土创新中证500增强C | 113,535.00 | 14,500.00 | 0.50 |
| 99 | 006783 | 红土创新中证500增强A | 113,535.00 | 14,500.00 | 0.50 |
| 100 | 660011 | 农银汇理中证500指数 | 101,790.00 | 13,000.00 | 0.10 |
| 101 | 008220 | 兴业中证国有企业改革指数增强C | 100,224.00 | 12,800.00 | 0.09 |
| 102 | 005339 | 兴业中证国有企业改革指数增强A | 100,224.00 | 12,800.00 | 0.09 |
| 103 | 501061 | 中金中证优选300指数(LOF)C | 96,309.00 | 12,300.00 | 0.06 |
| 104 | 501060 | 中金中证优选300指数(LOF)A | 96,309.00 | 12,300.00 | 0.06 |
| 105 | 003351 | 招商稳荣定开灵活混合A | 94,743.00 | 12,100.00 | 0.09 |
| 106 | 003352 | 招商稳荣定开灵活混合C | 94,743.00 | 12,100.00 | 0.09 |
| 107 | 515810 | 易方达中证800ETF | 92,394.00 | 11,800.00 | 0.02 |
| 108 | 510440 | 中证500沪市ETF | 77,517.00 | 9,900.00 | 0.22 |
| 109 | 510220 | 华泰柏瑞中小盘ETF | 62,569.53 | 7,991.00 | 0.08 |
| 110 | 005434 | 鹏华睿投混合 | 59,508.00 | 7,600.00 | 0.05 |
| 111 | 519117 | 浦银安盛基本面400指数 | 57,159.00 | 7,300.00 | 0.14 |
| 112 | 150095 | 泰信基本面400B | 51,732.81 | 6,607.00 | 0.11 |
| 113 | 150094 | 泰信基本面400A | 51,732.81 | 6,607.00 | 0.11 |
| 114 | 006157 | 财通量化核心优选混合 | 47,763.00 | 6,100.00 | 0.04 |
| 115 | 001588 | 天弘中证800指数A | 33,669.00 | 4,300.00 | 0.02 |
| 116 | 001589 | 天弘中证800指数C | 33,669.00 | 4,300.00 | 0.02 |
| 117 | 001214 | 华泰柏瑞中证500ETF联接A | 23,490.00 | 3,000.00 | 0.01 |
| 118 | 006087 | 华泰柏瑞中证500ETF联接C | 23,490.00 | 3,000.00 | 0.01 |
| 119 | 005490 | 中金衡优混合C | 14,877.00 | 1,900.00 | 0.01 |
| 120 | 005489 | 中金衡优混合A | 14,877.00 | 1,900.00 | 0.01 |
| 121 | 007697 | 中金衡益债券A | 10,179.00 | 1,300.00 | 0.00 |
| 122 | 007698 | 中金衡益债券C | 10,179.00 | 1,300.00 | 0.00 |
| 123 | 007421 | 中金衡盈混合A | 7,830.00 | 1,000.00 | 0.00 |
| 124 | 007422 | 中金衡盈混合C | 7,830.00 | 1,000.00 | 0.00 |
| 125 | 202025 | 南方上证380ETF联接A | 7,438.50 | 950.00 | 0.00 |
| 126 | 007571 | 南方上证380ETF联接C | 7,438.50 | 950.00 | 0.00 |
| 127 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,566.00 | 200.00 | 0.00 |
| 128 | 007856 | 易方达中证800ETF发起式联接A | 783.00 | 100.00 | 0.00 |
| 129 | 007857 | 易方达中证800ETF发起式联接C | 783.00 | 100.00 | 0.00 |
