| 持有 深圳燃气(601139)的基金 |
| 报告期：2020-06-30 |
| 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 | 29,518,827.00 | 4,541,358.00 | 0.08 |
| 2 | 001410 | 信达澳银新能源产业股票 | 16,380,123.50 | 2,520,019.00 | 0.13 |
| 3 | 001186 | 富国文体健康股票 | 15,015,468.00 | 2,310,072.00 | 1.85 |
| 4 | 007794 | 申万菱信中证500指数优选增强C | 13,117,715.00 | 2,018,110.00 | 1.12 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 13,117,715.00 | 2,018,110.00 | 1.12 |
| 6 | 580001 | 东吴嘉禾优势精选混合 | 11,150,470.50 | 1,715,457.00 | 2.07 |
| 7 | 008513 | 南方宝丰混合A | 9,750,000.00 | 1,500,000.00 | 0.31 |
| 8 | 008514 | 南方宝丰混合C | 9,750,000.00 | 1,500,000.00 | 0.31 |
| 9 | 007657 | 东方红中证竞争力指数A | 6,955,923.00 | 1,070,142.00 | 0.42 |
| 10 | 007658 | 东方红中证竞争力指数C | 6,955,923.00 | 1,070,142.00 | 0.42 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 6,591,650.00 | 1,014,100.00 | 0.68 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 6,500,585.00 | 1,000,090.00 | 0.05 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 6,500,585.00 | 1,000,090.00 | 0.05 |
| 14 | 150209 | 富国中证国有企业改革指数分级A | 5,276,050.00 | 811,700.00 | 0.09 |
| 15 | 150210 | 富国中证国有企业改革指数分级B | 5,276,050.00 | 811,700.00 | 0.09 |
| 16 | 004142 | 招商盛合灵活混合A | 4,074,850.00 | 626,900.00 | 0.76 |
| 17 | 004143 | 招商盛合灵活混合C | 4,074,850.00 | 626,900.00 | 0.76 |
| 18 | 002340 | 富国价值优势混合 | 3,900,000.00 | 600,000.00 | 0.85 |
| 19 | 512500 | 华夏中证500ETF | 3,587,350.00 | 551,900.00 | 0.07 |
| 20 | 510510 | 广发中证500ETF | 2,854,111.00 | 439,094.00 | 0.07 |
| 21 | 007484 | 信达澳银核心科技混合 | 2,447,900.00 | 376,600.00 | 0.24 |
| 22 | 159922 | 嘉实中证500ETF | 2,139,150.00 | 329,100.00 | 0.07 |
| 23 | 510590 | 平安中证500ETF | 1,953,575.00 | 300,550.00 | 0.07 |
| 24 | 008479 | 景顺长城泰申回报混合 | 1,873,950.00 | 288,300.00 | 0.51 |
| 25 | 000962 | 天弘中证500ETF联接A | 1,634,750.00 | 251,500.00 | 0.07 |
| 26 | 005919 | 天弘中证500ETF联接C | 1,634,750.00 | 251,500.00 | 0.07 |
| 27 | 007385 | 华泰保兴安盈混合 | 1,299,428.00 | 199,912.00 | 0.38 |
| 28 | 004945 | 长信中证500指数 | 1,248,000.00 | 192,000.00 | 0.89 |
| 29 | 005530 | 汇添富沪深300指数增强A | 1,220,700.00 | 187,800.00 | 0.87 |
| 30 | 610002 | 信达澳银精华配置混合 | 1,209,910.00 | 186,140.00 | 0.11 |
| 31 | 512970 | 平安粤港澳大湾区ETF | 1,058,200.00 | 162,800.00 | 0.08 |
| 32 | 006257 | 信达澳银先进智造股票 | 907,400.00 | 139,600.00 | 0.07 |
| 33 | 002385 | 博时沪深300指数C | 863,200.00 | 132,800.00 | 0.02 |
| 34 | 960022 | 博时沪深300指数R | 863,200.00 | 132,800.00 | 0.02 |
| 35 | 050002 | 博时沪深300指数A | 863,200.00 | 132,800.00 | 0.02 |
| 36 | 005669 | 前海开源公用事业股票 | 776,750.00 | 119,500.00 | 5.81 |
| 37 | 159968 | 博时中证500ETF | 755,300.00 | 116,200.00 | 0.07 |
| 38 | 510560 | 国寿安保中证500ETF | 607,750.00 | 93,500.00 | 0.08 |
| 39 | 000843 | 富国新回报灵活配置混合C | 518,700.00 | 79,800.00 | 0.09 |
| 40 | 000841 | 富国新回报灵活配置混合A | 518,700.00 | 79,800.00 | 0.09 |
| 41 | 515800 | 添富中证800ETF | 507,650.00 | 78,100.00 | 0.02 |
| 42 | 510580 | 易方达中证500ETF | 500,500.00 | 77,000.00 | 0.07 |
| 43 | 150029 | 信诚中证500指数B | 482,300.00 | 74,200.00 | 0.24 |
| 44 | 150028 | 信诚中证500指数A | 482,300.00 | 74,200.00 | 0.24 |
| 45 | 159990 | 银华巨潮小盘价值ETF | 457,600.00 | 70,400.00 | 0.30 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 404,300.00 | 62,200.00 | 0.07 |
| 47 | 510530 | 工银瑞信中证500ETF | 307,450.00 | 47,300.00 | 0.08 |
| 48 | 005167 | 嘉实润泽量化定期混合 | 297,050.00 | 45,700.00 | 0.18 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 282,100.00 | 43,400.00 | 0.07 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 282,100.00 | 43,400.00 | 0.07 |
| 51 | 008611 | 海富通添鑫收益债券A | 262,600.00 | 40,400.00 | 0.04 |
| 52 | 008610 | 海富通添鑫收益债券C | 262,600.00 | 40,400.00 | 0.04 |
| 53 | 004675 | 富国新机遇灵活配置混合C | 260,000.00 | 40,000.00 | 1.65 |
| 54 | 004674 | 富国新机遇灵活配置混合A | 260,000.00 | 40,000.00 | 1.65 |
| 55 | 510290 | 南方上证380ETF | 254,800.00 | 39,200.00 | 0.14 |
| 56 | 005144 | 东吴优益债券A | 247,000.00 | 38,000.00 | 0.12 |
| 57 | 005145 | 东吴优益债券C | 247,000.00 | 38,000.00 | 0.12 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 224,250.00 | 34,500.00 | 0.08 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 224,250.00 | 34,500.00 | 0.08 |
| 60 | 002172 | 海富通新内需混合C | 223,600.00 | 34,400.00 | 0.05 |
| 61 | 519130 | 海富通新内需混合A | 223,600.00 | 34,400.00 | 0.05 |
| 62 | 519224 | 海富通欣荣混合A | 217,100.00 | 33,400.00 | 0.06 |
| 63 | 519223 | 海富通欣荣混合C | 217,100.00 | 33,400.00 | 0.06 |
| 64 | 502007 | 易方达国企改革分级A | 215,150.00 | 33,100.00 | 0.09 |
| 65 | 502008 | 易方达国企改革分级B | 215,150.00 | 33,100.00 | 0.09 |
| 66 | 502006 | 易方达国企改革分级 | 215,150.00 | 33,100.00 | 0.09 |
| 67 | 515590 | 前海开源中证500等权ETF | 206,050.00 | 31,700.00 | 0.17 |
| 68 | 003351 | 招商稳荣定开灵活混合A | 197,600.00 | 30,400.00 | 0.27 |
| 69 | 003352 | 招商稳荣定开灵活混合C | 197,600.00 | 30,400.00 | 0.27 |
| 70 | 515190 | 中银证券中证500ETF | 195,000.00 | 30,000.00 | 0.07 |
| 71 | 519030 | 海富通稳固收益债券 | 165,100.00 | 25,400.00 | 0.03 |
| 72 | 005965 | 安信中证500指数增强A | 162,500.00 | 25,000.00 | 0.40 |
| 73 | 005966 | 安信中证500指数增强C | 162,500.00 | 25,000.00 | 0.40 |
| 74 | 519228 | 海富通欣享混合C | 140,400.00 | 21,600.00 | 0.03 |
| 75 | 519229 | 海富通欣享混合A | 140,400.00 | 21,600.00 | 0.03 |
| 76 | 150295 | 南方中证国有企业改革指数分级A | 133,250.00 | 20,500.00 | 0.09 |
| 77 | 150296 | 南方中证国有企业改革指数分级B | 133,250.00 | 20,500.00 | 0.09 |
| 78 | 159935 | 景顺长城中证500ETF | 129,350.00 | 19,900.00 | 0.08 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 127,335.00 | 19,590.00 | 0.00 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 127,335.00 | 19,590.00 | 0.00 |
| 81 | 159982 | 鹏华中证500ETF | 126,100.00 | 19,400.00 | 0.07 |
| 82 | 002731 | 华富华鑫灵活配置混合C | 116,018.50 | 17,849.00 | 0.08 |
| 83 | 002730 | 华富华鑫灵活配置混合A | 116,018.50 | 17,849.00 | 0.08 |
| 84 | 004250 | 银河量化优选混合 | 115,700.00 | 17,800.00 | 0.10 |
| 85 | 001014 | 中融融安混合 | 98,150.00 | 15,100.00 | 0.09 |
| 86 | 004902 | 富国丰利增强债券 | 92,950.00 | 14,300.00 | 0.02 |
| 87 | 003503 | 金鹰鑫瑞混合C | 91,000.00 | 14,000.00 | 0.03 |
| 88 | 003502 | 金鹰鑫瑞混合A | 91,000.00 | 14,000.00 | 0.03 |
| 89 | 006730 | 万家中证500指数增强发起式C | 86,450.00 | 13,300.00 | 0.14 |
| 90 | 006729 | 万家中证500指数增强发起式A | 86,450.00 | 13,300.00 | 0.14 |
| 91 | 006611 | 人保中证500指数 | 85,150.00 | 13,100.00 | 0.07 |
| 92 | 000478 | 建信中证500指数增强A | 80,678.00 | 12,412.00 | 0.00 |
| 93 | 005633 | 建信中证500指数增强C | 80,678.00 | 12,412.00 | 0.00 |
| 94 | 005434 | 鹏华睿投混合 | 80,600.00 | 12,400.00 | 0.02 |
| 95 | 501060 | 中金中证优选300指数(LOF)A | 73,450.00 | 11,300.00 | 0.05 |
| 96 | 501061 | 中金中证优选300指数(LOF)C | 73,450.00 | 11,300.00 | 0.05 |
| 97 | 510440 | 中证500沪市ETF | 65,000.00 | 10,000.00 | 0.17 |
| 98 | 660011 | 农银汇理中证500指数 | 64,350.00 | 9,900.00 | 0.07 |
| 99 | 515550 | 中融中证500ETF | 61,750.00 | 9,500.00 | 0.07 |
| 100 | 519050 | 海富通安颐收益混合A | 51,350.00 | 7,900.00 | 0.01 |
| 101 | 002339 | 海富通安颐收益混合C | 51,350.00 | 7,900.00 | 0.01 |
| 102 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 50,050.00 | 7,700.00 | 0.03 |
| 103 | 070039 | 嘉实中证500ETF联接C | 48,100.00 | 7,400.00 | 0.00 |
| 104 | 000008 | 嘉实中证500ETF联接A | 48,100.00 | 7,400.00 | 0.00 |
| 105 | 150095 | 泰信基本面400B | 36,725.00 | 5,650.00 | 0.08 |
| 106 | 150094 | 泰信基本面400A | 36,725.00 | 5,650.00 | 0.08 |
| 107 | 159809 | 博时大湾区ETF | 32,500.00 | 5,000.00 | 0.05 |
| 108 | 519117 | 浦银安盛基本面400指数 | 29,900.00 | 4,600.00 | 0.09 |
| 109 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 27,300.00 | 4,200.00 | 0.04 |
| 110 | 510220 | 华泰柏瑞中小盘ETF | 22,041.50 | 3,391.00 | 0.06 |
| 111 | 510550 | 方正富邦中证500ETF | 20,800.00 | 3,200.00 | 0.07 |
| 112 | 515810 | 易方达中证800ETF | 20,150.00 | 3,100.00 | 0.02 |
| 113 | 005189 | 海富通量化前锋股票A | 19,500.00 | 3,000.00 | 0.01 |
| 114 | 001214 | 华泰柏瑞中证500ETF联接A | 19,500.00 | 3,000.00 | 0.01 |
| 115 | 005188 | 海富通量化前锋股票C | 19,500.00 | 3,000.00 | 0.01 |
| 116 | 006087 | 华泰柏瑞中证500ETF联接C | 19,500.00 | 3,000.00 | 0.01 |
| 117 | 008831 | 海富通安益对冲混合A | 18,850.00 | 2,900.00 | 0.00 |
| 118 | 008830 | 海富通安益对冲混合C | 18,850.00 | 2,900.00 | 0.00 |
| 119 | 515620 | 建信中证800ETF | 13,650.00 | 2,100.00 | 0.02 |
| 120 | 005339 | 兴业中证国有企业改革指数增强A | 13,000.00 | 2,000.00 | 0.08 |
| 121 | 008220 | 兴业中证国有企业改革指数增强C | 13,000.00 | 2,000.00 | 0.08 |
| 122 | 159802 | 广发中证800ETF | 10,400.00 | 1,600.00 | 0.02 |
| 123 | 005414 | 创金合信国证A股指数A | 4,550.00 | 700.00 | 0.04 |
| 124 | 001588 | 天弘中证800指数A | 4,550.00 | 700.00 | 0.02 |
| 125 | 001589 | 天弘中证800指数C | 4,550.00 | 700.00 | 0.02 |
| 126 | 005415 | 创金合信国证A股指数C | 4,550.00 | 700.00 | 0.04 |
| 127 | 202025 | 南方上证380ETF联接A | 2,275.00 | 350.00 | 0.00 |
| 128 | 007571 | 南方上证380ETF联接C | 2,275.00 | 350.00 | 0.00 |
| 129 | 006912 | 长城久泰沪深300指数C | 1,300.00 | 200.00 | 0.00 |
| 130 | 200002 | 长城久泰沪深300指数A | 1,300.00 | 200.00 | 0.00 |
| 131 | 001455 | 景顺长城中证500ETF联接 | 1,300.00 | 200.00 | 0.00 |
| 132 | 003582 | 中金量化多策略混合 | 650.00 | 100.00 | 0.00 |
| 133 | 006048 | 长城中证500指数增强A | 611.00 | 94.00 | 0.00 |
| 134 | 007413 | 长城中证500指数增强C | 611.00 | 94.00 | 0.00 |
| 135 | 001166 | 建信环保产业股票 | 429.00 | 66.00 | 0.00 |
