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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(%)
1001409工银互联网加股票50,852,365.65  6,494,555.00    1.39
2510500南方中证500ETF45,994,657.14  5,874,158.00    0.10
3000127农银行业领先混合45,937,435.50  5,866,850.00    2.51
4660010农银策略精选混合44,904,462.75  5,734,925.00    2.52
5005633建信中证500指数增强C16,124,138.91  2,059,277.00    0.26
6000478建信中证500指数增强A16,124,138.91  2,059,277.00    0.26
7040035华安逆向策略混合13,774,481.19  1,759,193.00    1.03
8007353工银科技创新3年封闭混合11,619,720.00  1,484,000.00    0.94
9007794申万菱信中证500指数优选增强C10,962,391.50  1,400,050.00    1.09
10003986申万菱信中证500指数优选增强A10,962,391.50  1,400,050.00    1.09
11005136华安幸福生活混合10,063,899.00  1,285,300.00    1.11
12001166建信环保产业股票9,994,995.00  1,276,500.00    0.51
13100016富国天源沪港深平衡混合8,863,560.00  1,132,000.00    1.82
14150210富国中证国有企业改革指数分级B7,224,741.00  922,700.00    0.10
15161026富国中证国有企业改革指数分级7,224,741.00  922,700.00    0.10
16150209富国中证国有企业改革指数分级A7,224,741.00  922,700.00    0.10
17001445华安国企改革主题灵活配置混合7,014,897.00  895,900.00    2.07
18000916前海开源股息率100强股票6,011,874.00  767,800.00    0.93
19512500华夏中证500ETF5,667,354.00  723,800.00    0.10
20001694华安沪港深外延增长灵活配置混合5,576,526.00  712,200.00    1.05
21512970平安粤港澳大湾区ETF5,410,530.00  691,000.00    0.11
22510510广发中证500ETF5,292,250.02  675,894.00    0.10
23004279国寿安保稳荣混合A4,697,295.30  599,910.00    1.47
24004280国寿安保稳荣混合C4,697,295.30  599,910.00    1.47
25002189农银国企改革混合4,034,799.00  515,300.00    2.52
26005732富国臻选成长灵活配置混合3,803,031.00  485,700.00    2.88
27159922嘉实中证500ETF3,473,388.00  443,600.00    0.10
28510590平安中证500ETF2,546,707.50  325,250.00    0.10
29004025融通收益增强债券A2,349,000.00  300,000.00    0.23
30004026融通收益增强债券C2,349,000.00  300,000.00    0.23
31000962天弘中证500指数A2,297,322.00  293,400.00    0.10
32005919天弘中证500指数C2,297,322.00  293,400.00    0.10
33233009大摩多因子策略混合2,259,738.00  288,600.00    0.16
34002629招商安博混合C1,883,898.00  240,600.00    1.66
35002628招商安博混合A1,883,898.00  240,600.00    1.66
36159968博时中证500ETF1,845,531.00  235,700.00    0.09
37002510申万菱信中证500指数增强A1,789,155.00  228,500.00    0.44
38007795申万菱信中证500指数增强C1,789,155.00  228,500.00    0.44
39163807中银优选混合1,783,674.00  227,800.00    0.48
40502002西部利得中证500等权重指数分级B1,584,009.00  202,300.00    0.41
4150200L西部利得中证500等权重指数分级1,584,009.00  202,300.00    0.41
42502001西部利得中证500等权重指数分级A1,584,009.00  202,300.00    0.41
43233015大摩量化配置混合A1,555,038.00  198,600.00    0.29
44008305大摩量化配置混合C1,555,038.00  198,600.00    0.29
45007593鹏扬中证500质量成长指数A1,454,814.00  185,800.00    0.93
46007594鹏扬中证500质量成长指数C1,454,814.00  185,800.00    0.93
47005619融通红利机会主题精选灵活配置混合C1,428,975.00  182,500.00    0.53
48005618融通红利机会主题精选灵活配置混合A1,428,975.00  182,500.00    0.53
49005669前海开源公用事业股票1,174,500.00  150,000.00    4.79
50510530工银瑞信中证500ETF1,137,699.00  145,300.00    0.10
51006593博道中证500增强A1,001,457.00  127,900.00    0.30
52006594博道中证500增强C1,001,457.00  127,900.00    0.30
53510580易方达中证500ETF867,564.00  110,800.00    0.10
54515800添富中证800ETF835,461.00  106,700.00    0.02
55510560国寿安保中证500ETF748,548.00  95,600.00    0.10
56512510华泰柏瑞中证500ETF709,398.00  90,600.00    0.10
57003760国泰中证500指数增强A661,635.00  84,500.00    0.70
58003761国泰中证500指数增强C661,635.00  84,500.00    0.70
59000843富国新回报灵活配置混合C624,834.00  79,800.00    0.14
60000841富国新回报灵活配置混合A624,834.00  79,800.00    0.14
61007751景顺长城沪港深红利成长低波指数A532,181.61  67,967.00    0.32
62007760景顺长城沪港深红利成长低波指数C532,181.61  67,967.00    0.32
63501036汇添富中证500指数(LOF)A422,820.00  54,000.00    0.10
64501037汇添富中证500指数(LOF)C422,820.00  54,000.00    0.10
65510290南方上证380ETF400,896.00  51,200.00    0.19
66159935景顺长城中证500ETF323,379.00  41,300.00    0.10
67006938鹏华中证500指数(LOF)C321,813.00  41,100.00    0.10
68160616鹏华中证500指数(LOF)A321,813.00  41,100.00    0.10
69005966安信中证500指数增强C295,191.00  37,700.00    0.91
70005965安信中证500指数增强A295,191.00  37,700.00    0.91
71004193招商中证500指数C277,965.00  35,500.00    0.44
72004192招商中证500指数A277,965.00  35,500.00    0.44
73502007易方达国企改革分级A269,352.00  34,400.00    0.10
74502006易方达国企改革分级269,352.00  34,400.00    0.10
75502008易方达国企改革分级B269,352.00  34,400.00    0.10
76003312大摩睿成中小盘弹性股票247,428.00  31,600.00    0.44
77169301财通资管中证500指数增强(LOF)A239,598.00  30,600.00    0.52
78169302财通资管中证500指数增强(LOF)C239,598.00  30,600.00    0.52
79200002长城久泰沪深300指数A204,363.00  26,100.00    0.02
80006912长城久泰沪深300指数C204,363.00  26,100.00    0.02
81150028信诚中证500指数A184,788.00  23,600.00    0.08
82165511信诚中证500指数184,788.00  23,600.00    0.08
83150029信诚中证500指数B184,788.00  23,600.00    0.08
84160119南方中证500ETF联接(LOF)A179,228.70  22,890.00    0.00
85004348南方中证500ETF联接(LOF)C179,228.70  22,890.00    0.00
86006611人保中证500指数177,741.00  22,700.00    0.10
87160136南方中证国有企业改革指数分级167,562.00  21,400.00    0.10
88150296南方中证国有企业改革指数分级B167,562.00  21,400.00    0.10
89150295南方中证国有企业改革指数分级A167,562.00  21,400.00    0.10
90007413长城中证500指数增强C158,902.02  20,294.00    0.37
91006048长城中证500指数增强A158,902.02  20,294.00    0.37
92002730华富华鑫灵活配置混合A156,811.41  20,027.00    0.11
93002731华富华鑫灵活配置混合C156,811.41  20,027.00    0.11
9416480L工银中证500指数153,468.00  19,600.00    0.10
95150056工银瑞信睿智B153,468.00  19,600.00    0.10
96150055工银瑞信睿智A153,468.00  19,600.00    0.10
97005085平安量化先锋混合C136,242.00  17,400.00    0.83
98005084平安量化先锋混合A136,242.00  17,400.00    0.83
99167302方正富邦沪深港通大湾区综指(LOF)126,063.00  16,100.00    0.04
100510550方正富邦中证500ETF125,280.00  16,000.00    0.10
101006784红土创新中证500增强C113,535.00  14,500.00    0.50
102006783红土创新中证500增强A113,535.00  14,500.00    0.50
103660011农银汇理中证500指数101,790.00  13,000.00    0.10
104008220兴业中证国有企业改革指数增强C100,224.00  12,800.00    0.09
105005339兴业中证国有企业改革指数增强A100,224.00  12,800.00    0.09
106501060中金中证优选300指数(LOF)A96,309.00  12,300.00    0.06
107501061中金中证优选300指数(LOF)C96,309.00  12,300.00    0.06
108003351招商稳荣定开灵活混合A94,743.00  12,100.00    0.09
109003352招商稳荣定开灵活混合C94,743.00  12,100.00    0.09
110515810易方达中证800ETF92,394.00  11,800.00    0.02
111510440中证500沪市ETF77,517.00  9,900.00    0.22
112510220华泰柏瑞中小盘ETF62,569.53  7,991.00    0.08
113005434鹏华睿投混合59,508.00  7,600.00    0.05
114519117浦银安盛基本面400指数57,159.00  7,300.00    0.14
115150094泰信基本面400A51,732.81  6,607.00    0.11
116150095泰信基本面400B51,732.81  6,607.00    0.11
117162907泰信基本面400指数分级51,732.81  6,607.00    0.11
118006157财通量化核心优选混合47,763.00  6,100.00    0.04
119001588天弘中证800指数A33,669.00  4,300.00    0.02
120001589天弘中证800指数C33,669.00  4,300.00    0.02
121001214华泰柏瑞中证500ETF联接A23,490.00  3,000.00    0.01
122006087华泰柏瑞中证500ETF联接C23,490.00  3,000.00    0.01
123005490中金衡优混合C14,877.00  1,900.00    0.01
124005489中金衡优混合A14,877.00  1,900.00    0.01
125007697中金衡益债券A10,179.00  1,300.00    0.00
126007698中金衡益债券C10,179.00  1,300.00    0.00
127007421中金衡盈混合A7,830.00  1,000.00    0.00
128007422中金衡盈混合C7,830.00  1,000.00    0.00
129202025南方上证380ETF联接A7,438.50  950.00    0.00
130007571南方上证380ETF联接C7,438.50  950.00    0.00
131460220华泰柏瑞上证中小盘ETF联接1,566.00  200.00    0.00
132007856易方达中证800ETF发起式联接A783.00  100.00    0.00
133007857易方达中证800ETF发起式联接C783.00  100.00    0.00