| 持有 深圳燃气(601139)的基金 |
| 报告期：2021-06-30 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 40,771,429.92 | 6,215,157.00 | 0.09 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 40,771,429.92 | 6,215,157.00 | 0.09 |
| 3 | 510500 | 南方中证500ETF | 23,052,148.32 | 3,514,047.00 | 0.06 |
| 4 | 217024 | 招商安盈债券 | 15,086,688.00 | 2,299,800.00 | 0.63 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 14,725,888.00 | 2,244,800.00 | 0.25 |
| 6 | 000893 | 工银创新动力股票 | 11,217,600.00 | 1,710,000.00 | 1.95 |
| 7 | 001195 | 工银农业产业股票 | 11,152,000.00 | 1,700,000.00 | 1.17 |
| 8 | 009424 | 招商瑞信稳健配置混合C | 8,939,023.36 | 1,362,656.00 | 0.85 |
| 9 | 009423 | 招商瑞信稳健配置混合A | 8,939,023.36 | 1,362,656.00 | 0.85 |
| 10 | 010430 | 招商安阳债券A | 8,245,355.84 | 1,256,914.00 | 0.36 |
| 11 | 010431 | 招商安阳债券C | 8,245,355.84 | 1,256,914.00 | 0.36 |
| 12 | 004209 | 大成智惠量化多策略混合 | 5,706,544.00 | 869,900.00 | 3.79 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 5,503,190.56 | 838,901.00 | 0.71 |
| 14 | 163110 | 申万菱信量化小盘股票(LOF) | 2,469,184.00 | 376,400.00 | 0.47 |
| 15 | 512500 | 华夏中证500ETF | 2,379,968.00 | 362,800.00 | 0.06 |
| 16 | 002906 | 南方中证500增强股票A | 2,186,448.00 | 333,300.00 | 0.32 |
| 17 | 002907 | 南方中证500增强股票C | 2,186,448.00 | 333,300.00 | 0.32 |
| 18 | 162216 | 泰达宏利500指数增强(LOF) | 1,689,856.00 | 257,600.00 | 0.41 |
| 19 | 470007 | 汇添富上证综合指数 | 1,669,520.00 | 254,500.00 | 0.19 |
| 20 | 510510 | 广发中证500ETF | 1,596,664.64 | 243,394.00 | 0.06 |
| 21 | 006650 | 招商安庆债券 | 1,571,776.00 | 239,600.00 | 0.67 |
| 22 | 159922 | 嘉实中证500ETF | 1,548,160.00 | 236,000.00 | 0.06 |
| 23 | 007657 | 东方红中证竞争力指数A | 1,455,677.12 | 221,902.00 | 0.14 |
| 24 | 007658 | 东方红中证竞争力指数C | 1,455,677.12 | 221,902.00 | 0.14 |
| 25 | 010556 | 汇添富沪深300指数增强C | 1,348,080.00 | 205,500.00 | 0.28 |
| 26 | 005530 | 汇添富沪深300指数增强A | 1,348,080.00 | 205,500.00 | 0.28 |
| 27 | 159820 | 天弘中证500ETF | 1,287,728.00 | 196,300.00 | 0.06 |
| 28 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,272,640.00 | 194,000.00 | 0.46 |
| 29 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,272,640.00 | 194,000.00 | 0.46 |
| 30 | 008115 | 天弘中证红利低波动100指数C | 901,475.20 | 137,420.00 | 0.38 |
| 31 | 008114 | 天弘中证红利低波动100指数A | 901,475.20 | 137,420.00 | 0.38 |
| 32 | 006440 | 中信建投中证500指数增强A | 827,216.00 | 126,100.00 | 0.44 |
| 33 | 006441 | 中信建投中证500指数增强C | 827,216.00 | 126,100.00 | 0.44 |
| 34 | 510590 | 平安中证500ETF | 756,040.00 | 115,250.00 | 0.06 |
| 35 | 004549 | 富安达消费主题混合 | 656,000.00 | 100,000.00 | 1.69 |
| 36 | 007751 | 景顺长城沪港深红利成长低波指数A | 645,838.56 | 98,451.00 | 0.84 |
| 37 | 007760 | 景顺长城沪港深红利成长低波指数C | 645,838.56 | 98,451.00 | 0.84 |
| 38 | 510580 | 易方达中证500ETF | 625,824.00 | 95,400.00 | 0.06 |
| 39 | 010246 | 华泰柏瑞量化先行混合C | 611,392.00 | 93,200.00 | 0.07 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 611,392.00 | 93,200.00 | 0.07 |
| 41 | 004193 | 招商中证500指数C | 505,776.00 | 77,100.00 | 0.60 |
| 42 | 004192 | 招商中证500指数A | 505,776.00 | 77,100.00 | 0.60 |
| 43 | 003760 | 国泰中证500指数增强A | 407,769.60 | 62,160.00 | 0.70 |
| 44 | 003761 | 国泰中证500指数增强C | 407,769.60 | 62,160.00 | 0.70 |
| 45 | 005633 | 建信中证500指数增强C | 399,504.00 | 60,900.00 | 0.01 |
| 46 | 000478 | 建信中证500指数增强A | 399,504.00 | 60,900.00 | 0.01 |
| 47 | 519030 | 海富通稳固收益债券 | 386,384.00 | 58,900.00 | 0.05 |
| 48 | 515100 | 景顺长城中证红利低波动100ETF | 382,448.00 | 58,300.00 | 0.40 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 319,472.00 | 48,700.00 | 0.06 |
| 50 | 006730 | 万家中证500指数增强发起式C | 316,848.00 | 48,300.00 | 0.82 |
| 51 | 006729 | 万家中证500指数增强发起式A | 316,848.00 | 48,300.00 | 0.82 |
| 52 | 005096 | 国泰量化成长优选混合C | 299,792.00 | 45,700.00 | 0.24 |
| 53 | 005095 | 国泰量化成长优选混合A | 299,792.00 | 45,700.00 | 0.24 |
| 54 | 159968 | 博时中证500ETF | 290,608.00 | 44,300.00 | 0.06 |
| 55 | 515800 | 添富中证800ETF | 282,080.00 | 43,000.00 | 0.01 |
| 56 | 165531 | 信诚策略混合(LOF) | 275,520.00 | 42,000.00 | 0.28 |
| 57 | 001244 | 华泰柏瑞量化智慧混合A | 258,464.00 | 39,400.00 | 0.10 |
| 58 | 006104 | 华泰柏瑞量化智慧混合C | 258,464.00 | 39,400.00 | 0.10 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 243,376.00 | 37,100.00 | 0.06 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 243,376.00 | 37,100.00 | 0.06 |
| 61 | 002172 | 海富通新内需混合C | 225,664.00 | 34,400.00 | 0.03 |
| 62 | 519130 | 海富通新内需混合A | 225,664.00 | 34,400.00 | 0.03 |
| 63 | 512970 | 平安粤港澳大湾区ETF | 212,544.00 | 32,400.00 | 0.05 |
| 64 | 009327 | 东兴兴晟混合A | 205,328.00 | 31,300.00 | 0.17 |
| 65 | 009328 | 东兴兴晟混合C | 205,328.00 | 31,300.00 | 0.17 |
| 66 | 510530 | 工银瑞信中证500ETF | 200,736.00 | 30,600.00 | 0.06 |
| 67 | 519223 | 海富通欣荣混合C | 192,864.00 | 29,400.00 | 0.05 |
| 68 | 519224 | 海富通欣荣混合A | 192,864.00 | 29,400.00 | 0.05 |
| 69 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 190,896.00 | 29,100.00 | 0.02 |
| 70 | 001073 | 华泰柏瑞量化绝对收益混合 | 188,928.00 | 28,800.00 | 0.08 |
| 71 | 159982 | 鹏华中证500ETF | 187,616.00 | 28,600.00 | 0.06 |
| 72 | 004902 | 富国丰利增强债券 | 183,024.00 | 27,900.00 | 0.05 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 167,936.00 | 25,600.00 | 0.06 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 167,936.00 | 25,600.00 | 0.06 |
| 75 | 510290 | 南方上证380ETF | 155,472.00 | 23,700.00 | 0.11 |
| 76 | 159990 | 银华巨潮小盘价值ETF | 154,816.00 | 23,600.00 | 0.24 |
| 77 | 510560 | 国寿安保中证500ETF | 153,504.00 | 23,400.00 | 0.06 |
| 78 | 007251 | 广发睿享稳健增利混合 | 144,320.00 | 22,000.00 | 0.03 |
| 79 | 519229 | 海富通欣享混合A | 141,696.00 | 21,600.00 | 0.01 |
| 80 | 519228 | 海富通欣享混合C | 141,696.00 | 21,600.00 | 0.01 |
| 81 | 165511 | 信诚中证500指数 | 127,264.00 | 19,400.00 | 0.06 |
| 82 | 003343 | 鹏华弘惠混合A | 120,704.00 | 18,400.00 | 0.01 |
| 83 | 003344 | 鹏华弘惠混合C | 120,704.00 | 18,400.00 | 0.01 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 100,958.40 | 15,390.00 | 0.00 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 100,958.40 | 15,390.00 | 0.00 |
| 86 | 008113 | 中泰中证500指数增强C | 96,432.00 | 14,700.00 | 0.16 |
| 87 | 008112 | 中泰中证500指数增强A | 96,432.00 | 14,700.00 | 0.16 |
| 88 | 515590 | 前海开源中证500等权ETF | 70,848.00 | 10,800.00 | 0.16 |
| 89 | 000962 | 天弘中证500ETF联接A | 58,384.00 | 8,900.00 | 0.00 |
| 90 | 005919 | 天弘中证500ETF联接C | 58,384.00 | 8,900.00 | 0.00 |
| 91 | 010154 | 中加中证500指数增强C | 54,448.00 | 8,300.00 | 0.10 |
| 92 | 010153 | 中加中证500指数增强A | 54,448.00 | 8,300.00 | 0.10 |
| 93 | 510440 | 中证500沪市ETF | 54,448.00 | 8,300.00 | 0.13 |
| 94 | 159935 | 景顺长城中证500ETF | 53,792.00 | 8,200.00 | 0.06 |
| 95 | 002339 | 海富通安颐收益混合C | 51,824.00 | 7,900.00 | 0.01 |
| 96 | 519050 | 海富通安颐收益混合A | 51,824.00 | 7,900.00 | 0.01 |
| 97 | 515190 | 中银证券中证500ETF | 43,952.00 | 6,700.00 | 0.06 |
| 98 | 660011 | 农银汇理中证500指数 | 40,016.00 | 6,100.00 | 0.06 |
| 99 | 162711 | 广发中证500ETF联接(LOF)A | 34,112.00 | 5,200.00 | 0.00 |
| 100 | 002903 | 广发中证500ETF联接(LOF)C | 34,112.00 | 5,200.00 | 0.00 |
| 101 | 002731 | 华富华鑫灵活配置混合C | 32,012.80 | 4,880.00 | 0.06 |
| 102 | 002730 | 华富华鑫灵活配置混合A | 32,012.80 | 4,880.00 | 0.06 |
| 103 | 000008 | 嘉实中证500ETF联接A | 29,520.00 | 4,500.00 | 0.00 |
| 104 | 070039 | 嘉实中证500ETF联接C | 29,520.00 | 4,500.00 | 0.00 |
| 105 | 159999 | 永赢中证500ETF | 28,208.00 | 4,300.00 | 0.06 |
| 106 | 519117 | 浦银安盛基本面400指数 | 27,552.00 | 4,200.00 | 0.11 |
| 107 | 005434 | 鹏华睿投混合 | 26,896.00 | 4,100.00 | 0.01 |
| 108 | 515530 | 泰康中证500ETF | 26,240.00 | 4,000.00 | 0.06 |
| 109 | 009263 | 华宝红利精选混合 | 24,928.00 | 3,800.00 | 0.05 |
| 110 | 006611 | 人保中证500指数 | 24,272.00 | 3,700.00 | 0.06 |
| 111 | 515820 | 富国中证800ETF | 23,616.00 | 3,600.00 | 0.01 |
| 112 | 510570 | 兴业中证500ETF | 23,616.00 | 3,600.00 | 0.05 |
| 113 | 162907 | 泰信基本面400指数分级 | 18,807.52 | 2,867.00 | 0.08 |
| 114 | 515550 | 中融中证500ETF | 16,400.00 | 2,500.00 | 0.05 |
| 115 | 510550 | 方正富邦中证500ETF | 13,776.00 | 2,100.00 | 0.06 |
| 116 | 159809 | 博时大湾区ETF | 13,120.00 | 2,000.00 | 0.05 |
| 117 | 510220 | 华泰柏瑞中小盘ETF | 11,092.96 | 1,691.00 | 0.04 |
| 118 | 515810 | 易方达中证800ETF | 10,496.00 | 1,600.00 | 0.01 |
| 119 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,840.00 | 1,500.00 | 0.19 |
| 120 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,840.00 | 1,500.00 | 0.19 |
| 121 | 202025 | 南方上证380ETF联接A | 7,544.00 | 1,150.00 | 0.01 |
| 122 | 007571 | 南方上证380ETF联接C | 7,544.00 | 1,150.00 | 0.01 |
| 123 | 009614 | 上银中证500指数增强C | 7,216.00 | 1,100.00 | 0.00 |
| 124 | 001588 | 天弘中证800指数A | 7,216.00 | 1,100.00 | 0.01 |
| 125 | 009613 | 上银中证500指数增强A | 7,216.00 | 1,100.00 | 0.00 |
| 126 | 001589 | 天弘中证800指数C | 7,216.00 | 1,100.00 | 0.01 |
| 127 | 010066 | 方正富邦中证500指数增强A | 5,904.00 | 900.00 | 0.05 |
| 128 | 010067 | 方正富邦中证500指数增强C | 5,904.00 | 900.00 | 0.05 |
| 129 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,248.00 | 800.00 | 0.06 |
| 130 | 006462 | 信达澳银新起点定期开放混合C | 4,592.00 | 700.00 | 0.11 |
| 131 | 515610 | 中银中证800ETF | 4,592.00 | 700.00 | 0.01 |
| 132 | 005179 | 信达澳银新起点定期开放混合A | 4,592.00 | 700.00 | 0.11 |
| 133 | 515830 | 工银瑞信中证800ETF | 3,280.00 | 500.00 | 0.01 |
| 134 | 200002 | 长城久泰沪深300指数A | 1,312.00 | 200.00 | 0.00 |
| 135 | 006912 | 长城久泰沪深300指数C | 1,312.00 | 200.00 | 0.00 |
| 136 | 001455 | 景顺长城中证500ETF联接 | 656.00 | 100.00 | 0.00 |
| 137 | 006048 | 长城中证500指数增强A | 616.64 | 94.00 | 0.00 |
| 138 | 007413 | 长城中证500指数增强C | 616.64 | 94.00 | 0.00 |
