| 持有 深圳燃气(601139)的基金 |
| 报告期：2023-06-30 |
| 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 | 000893 | 工银创新动力股票 | 94,478,400.00 | 12,960,000.00 | 1.63 |
| 2 | 000109 | 富国稳健增强债券C | 61,321,402.35 | 8,411,715.00 | 0.34 |
| 3 | 000107 | 富国稳健增强债券A | 61,321,402.35 | 8,411,715.00 | 0.34 |
| 4 | 000478 | 建信中证500指数增强A | 37,616,254.20 | 5,159,980.00 | 0.71 |
| 5 | 005633 | 建信中证500指数增强C | 37,616,254.20 | 5,159,980.00 | 0.71 |
| 6 | 010435 | 富国双债增强债券A | 36,253,170.00 | 4,973,000.00 | 0.43 |
| 7 | 010436 | 富国双债增强债券C | 36,253,170.00 | 4,973,000.00 | 0.43 |
| 8 | 510500 | 南方中证500ETF | 30,254,571.63 | 4,150,147.00 | 0.06 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 18,112,734.00 | 2,484,600.00 | 0.71 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 18,112,734.00 | 2,484,600.00 | 0.71 |
| 11 | 206004 | 鹏华信用增利B | 15,816,384.00 | 2,169,600.00 | 0.71 |
| 12 | 206003 | 鹏华信用增利A | 15,816,384.00 | 2,169,600.00 | 0.71 |
| 13 | 519198 | 万家颐和混合 | 15,772,644.00 | 2,163,600.00 | 1.39 |
| 14 | 006730 | 万家中证500指数增强发起式C | 15,064,785.00 | 2,066,500.00 | 0.44 |
| 15 | 006729 | 万家中证500指数增强发起式A | 15,064,785.00 | 2,066,500.00 | 0.44 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 14,290,266.24 | 1,960,256.00 | 0.47 |
| 17 | 006593 | 博道中证500增强A | 13,931,919.00 | 1,911,100.00 | 0.55 |
| 18 | 006594 | 博道中证500增强C | 13,931,919.00 | 1,911,100.00 | 0.55 |
| 19 | 009330 | 鹏华成长价值混合A | 12,222,049.50 | 1,676,550.00 | 1.23 |
| 20 | 009331 | 鹏华成长价值混合C | 12,222,049.50 | 1,676,550.00 | 1.23 |
| 21 | 007995 | 华夏中证500指数增强C | 10,834,398.00 | 1,486,200.00 | 0.29 |
| 22 | 007994 | 华夏中证500指数增强A | 10,834,398.00 | 1,486,200.00 | 0.29 |
| 23 | 360001 | 光大保德信量化股票 | 9,447,278.67 | 1,295,923.00 | 0.74 |
| 24 | 008114 | 天弘中证红利低波动100指数A | 9,093,487.68 | 1,247,392.00 | 0.71 |
| 25 | 008115 | 天弘中证红利低波动100指数C | 9,093,487.68 | 1,247,392.00 | 0.71 |
| 26 | 008979 | 万家民丰回报一年持有期混合 | 7,194,501.00 | 986,900.00 | 0.54 |
| 27 | 515100 | 景顺长城中证红利低波动100ETF | 6,326,750.43 | 867,867.00 | 0.74 |
| 28 | 002311 | 创金合信中证500增强A | 5,654,853.00 | 775,700.00 | 1.15 |
| 29 | 002316 | 创金合信中证500增强C | 5,654,853.00 | 775,700.00 | 1.15 |
| 30 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,425,218.00 | 744,200.00 | 0.47 |
| 31 | 010296 | 万家互联互通中国优势量化策略混合A | 4,443,327.90 | 609,510.00 | 0.94 |
| 32 | 010297 | 万家互联互通中国优势量化策略混合C | 4,443,327.90 | 609,510.00 | 0.94 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,990,546.00 | 547,400.00 | 0.40 |
| 34 | 159922 | 嘉实中证500ETF | 3,910,356.00 | 536,400.00 | 0.06 |
| 35 | 519190 | 万家双利债券 | 3,607,092.00 | 494,800.00 | 0.29 |
| 36 | 003865 | 创金合信量化多因子股票C | 3,107,727.00 | 426,300.00 | 0.87 |
| 37 | 002210 | 创金合信量化多因子股票A | 3,107,727.00 | 426,300.00 | 0.87 |
| 38 | 501076 | 鹏华科创3年封闭混合 | 2,916,000.00 | 400,000.00 | 0.67 |
| 39 | 004209 | 大成智惠量化多策略混合 | 2,318,949.00 | 318,100.00 | 4.17 |
| 40 | 100035 | 富国优化增强债券A/B | 2,187,000.00 | 300,000.00 | 0.20 |
| 41 | 100037 | 富国优化增强债券C | 2,187,000.00 | 300,000.00 | 0.20 |
| 42 | 510510 | 广发中证500ETF | 1,948,208.76 | 267,244.00 | 0.06 |
| 43 | 470007 | 汇添富上证综合指数 | 1,853,118.00 | 254,200.00 | 0.23 |
| 44 | 006682 | 景顺长城中证500指数增强 | 1,791,153.00 | 245,700.00 | 0.14 |
| 45 | 002871 | 华夏智胜价值成长股票A | 1,761,264.00 | 241,600.00 | 0.16 |
| 46 | 002872 | 华夏智胜价值成长股票C | 1,761,264.00 | 241,600.00 | 0.16 |
| 47 | 006195 | 国金量化多因子股票 | 1,730,609.55 | 237,395.00 | 0.03 |
| 48 | 161624 | 融通可转债债券A | 1,458,000.00 | 200,000.00 | 0.50 |
| 49 | 161625 | 融通可转债债券C | 1,458,000.00 | 200,000.00 | 0.50 |
| 50 | 004100 | 鹏华安益增强混合 | 1,378,539.00 | 189,100.00 | 0.39 |
| 51 | 159820 | 天弘中证500ETF | 1,363,959.00 | 187,100.00 | 0.06 |
| 52 | 510580 | 易方达中证500ETF | 1,275,021.00 | 174,900.00 | 0.06 |
| 53 | 004192 | 招商中证500指数A | 1,256,796.00 | 172,400.00 | 0.85 |
| 54 | 004193 | 招商中证500指数C | 1,256,796.00 | 172,400.00 | 0.85 |
| 55 | 002597 | 兴业成长动力混合 | 1,084,752.00 | 148,800.00 | 0.62 |
| 56 | 000978 | 景顺长城量化精选股票 | 1,068,714.00 | 146,600.00 | 0.17 |
| 57 | 100032 | 富国中证红利指数增强A | 977,589.00 | 134,100.00 | 0.01 |
| 58 | 008682 | 富国中证红利指数增强C | 977,589.00 | 134,100.00 | 0.01 |
| 59 | 001974 | 景顺长城量化新动力股票 | 919,998.00 | 126,200.00 | 0.11 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 854,388.00 | 117,200.00 | 0.01 |
| 61 | 001635 | 万家瑞益混合A | 831,060.00 | 114,000.00 | 0.25 |
| 62 | 001636 | 万家瑞益混合C | 831,060.00 | 114,000.00 | 0.25 |
| 63 | 000311 | 景顺长城沪深300指数增强 | 746,496.00 | 102,400.00 | 0.02 |
| 64 | 007751 | 景顺长城沪港深红利成长低波指数A | 675,054.00 | 92,600.00 | 0.75 |
| 65 | 007760 | 景顺长城沪港深红利成长低波指数C | 675,054.00 | 92,600.00 | 0.75 |
| 66 | 007939 | 华夏网购精选混合C | 674,325.00 | 92,500.00 | 0.35 |
| 67 | 002837 | 华夏网购精选混合A | 674,325.00 | 92,500.00 | 0.35 |
| 68 | 510590 | 平安中证500ETF | 482,233.50 | 66,150.00 | 0.06 |
| 69 | 159968 | 博时中证500ETF | 454,167.00 | 62,300.00 | 0.06 |
| 70 | 005078 | 富国宝利增强债券 | 416,259.00 | 57,100.00 | 0.01 |
| 71 | 512260 | 华安中证500低波ETF | 379,080.00 | 52,000.00 | 0.42 |
| 72 | 005966 | 安信中证500指数增强C | 360,126.00 | 49,400.00 | 0.66 |
| 73 | 005965 | 安信中证500指数增强A | 360,126.00 | 49,400.00 | 0.66 |
| 74 | 519034 | 海富通中证500指数增强A | 342,630.00 | 47,000.00 | 1.24 |
| 75 | 009004 | 海富通中证500指数增强C | 342,630.00 | 47,000.00 | 1.24 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 325,863.00 | 44,700.00 | 0.06 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 325,863.00 | 44,700.00 | 0.06 |
| 78 | 515800 | 添富中证800ETF | 322,947.00 | 44,300.00 | 0.02 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 310,554.00 | 42,600.00 | 0.06 |
| 80 | 006440 | 中信建投中证500指数增强A | 295,245.00 | 40,500.00 | 0.06 |
| 81 | 006441 | 中信建投中证500指数增强C | 295,245.00 | 40,500.00 | 0.06 |
| 82 | 009154 | 海富通富盈混合A | 294,516.00 | 40,400.00 | 0.20 |
| 83 | 009155 | 海富通富盈混合C | 294,516.00 | 40,400.00 | 0.20 |
| 84 | 007527 | 融通量化多策略灵活配置混合A | 269,001.00 | 36,900.00 | 0.91 |
| 85 | 007528 | 融通量化多策略灵活配置混合C | 269,001.00 | 36,900.00 | 0.91 |
| 86 | 002802 | 广发东财大数据混合 | 265,356.00 | 36,400.00 | 0.52 |
| 87 | 009086 | 鹏华价值共赢两年持有期混合 | 242,757.00 | 33,300.00 | 0.03 |
| 88 | 159982 | 鹏华中证500ETF | 242,028.00 | 33,200.00 | 0.06 |
| 89 | 501037 | 汇添富中证500指数(LOF)C | 231,822.00 | 31,800.00 | 0.06 |
| 90 | 501036 | 汇添富中证500指数(LOF)A | 231,822.00 | 31,800.00 | 0.06 |
| 91 | 002533 | 中加心享混合C | 212,139.00 | 29,100.00 | 0.03 |
| 92 | 002027 | 中加心享混合A | 212,139.00 | 29,100.00 | 0.03 |
| 93 | 510290 | 南方上证380ETF | 180,063.00 | 24,700.00 | 0.11 |
| 94 | 159990 | 银华巨潮小盘价值ETF | 170,586.00 | 23,400.00 | 0.26 |
| 95 | 510530 | 工银瑞信中证500ETF | 158,193.00 | 21,700.00 | 0.06 |
| 96 | 005080 | 海富通量化多因子混合C | 158,193.00 | 21,700.00 | 0.07 |
| 97 | 005081 | 海富通量化多因子混合A | 158,193.00 | 21,700.00 | 0.07 |
| 98 | 005280 | 安信阿尔法定开混合A | 156,735.00 | 21,500.00 | 0.29 |
| 99 | 009624 | 安信阿尔法定开混合C | 156,735.00 | 21,500.00 | 0.29 |
| 100 | 010154 | 中加中证500指数增强C | 156,006.00 | 21,400.00 | 0.22 |
| 101 | 010153 | 中加中证500指数增强A | 156,006.00 | 21,400.00 | 0.22 |
| 102 | 002562 | 泓德泓益量化混合 | 155,277.00 | 21,300.00 | 0.07 |
| 103 | 008356 | 中加科丰价值精选混合 | 150,174.00 | 20,600.00 | 0.02 |
| 104 | 005261 | 银华稳健增利灵活配置混合发起式C | 139,968.00 | 19,200.00 | 0.43 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 139,968.00 | 19,200.00 | 0.43 |
| 106 | 005616 | 东方量化成长灵活配置混合 | 138,510.00 | 19,000.00 | 0.89 |
| 107 | 510560 | 国寿安保中证500ETF | 115,911.00 | 15,900.00 | 0.06 |
| 108 | 005434 | 鹏华睿投混合 | 80,919.00 | 11,100.00 | 0.02 |
| 109 | 004348 | 南方中证500ETF联接(LOF)C | 73,556.10 | 10,090.00 | 0.00 |
| 110 | 160119 | 南方中证500ETF联接(LOF)A | 73,556.10 | 10,090.00 | 0.00 |
| 111 | 515590 | 前海开源中证500等权ETF | 72,900.00 | 10,000.00 | 0.19 |
| 112 | 004986 | 鹏华策略回报混合 | 72,900.00 | 10,000.00 | 0.03 |
| 113 | 004945 | 长信中证500指数 | 67,068.00 | 9,200.00 | 0.03 |
| 114 | 165511 | 信诚中证500指数 | 65,610.00 | 9,000.00 | 0.03 |
| 115 | 501061 | 中金中证优选300指数(LOF)C | 63,423.00 | 8,700.00 | 0.05 |
| 116 | 501060 | 中金中证优选300指数(LOF)A | 63,423.00 | 8,700.00 | 0.05 |
| 117 | 005919 | 天弘中证500ETF联接C | 63,423.00 | 8,700.00 | 0.00 |
| 118 | 000962 | 天弘中证500ETF联接A | 63,423.00 | 8,700.00 | 0.00 |
| 119 | 010157 | 汇安中证500增强A | 59,778.00 | 8,200.00 | 0.05 |
| 120 | 010158 | 汇安中证500增强C | 59,778.00 | 8,200.00 | 0.05 |
| 121 | 206012 | 鹏华价值精选股票 | 59,778.00 | 8,200.00 | 0.03 |
| 122 | 512970 | 平安粤港澳大湾区ETF | 47,385.00 | 6,500.00 | 0.06 |
| 123 | 515530 | 泰康中证500ETF | 46,656.00 | 6,400.00 | 0.06 |
| 124 | 005120 | 上投摩根量化多因子混合 | 45,927.00 | 6,300.00 | 0.23 |
| 125 | 000754 | 华宝量化对冲混合C | 42,282.00 | 5,800.00 | 0.02 |
| 126 | 000753 | 华宝量化对冲混合A | 42,282.00 | 5,800.00 | 0.02 |
| 127 | 000270 | 建信灵活配置混合 | 40,824.00 | 5,600.00 | 0.10 |
| 128 | 008835 | 富国量化对冲策略三个月持有期混合A | 39,366.00 | 5,400.00 | 0.02 |
| 129 | 008836 | 富国量化对冲策略三个月持有期混合C | 39,366.00 | 5,400.00 | 0.02 |
| 130 | 515190 | 中银证券中证500ETF | 38,637.00 | 5,300.00 | 0.06 |
| 131 | 005258 | 景顺长城量化平衡混合 | 38,637.00 | 5,300.00 | 0.05 |
| 132 | 008112 | 中泰中证500指数增强A | 36,450.00 | 5,000.00 | 0.06 |
| 133 | 008113 | 中泰中证500指数增强C | 36,450.00 | 5,000.00 | 0.06 |
| 134 | 510570 | 兴业中证500ETF | 34,992.00 | 4,800.00 | 0.06 |
| 135 | 660011 | 农银汇理中证500指数 | 34,992.00 | 4,800.00 | 0.06 |
| 136 | 159935 | 景顺长城中证500ETF | 34,263.00 | 4,700.00 | 0.06 |
| 137 | 515810 | 易方达中证800ETF | 26,244.00 | 3,600.00 | 0.02 |
| 138 | 006611 | 人保中证500指数 | 25,515.00 | 3,500.00 | 0.06 |
| 139 | 009328 | 东兴兴晟混合C | 19,683.00 | 2,700.00 | 0.03 |
| 140 | 009327 | 东兴兴晟混合A | 19,683.00 | 2,700.00 | 0.03 |
| 141 | 515550 | 中融中证500ETF | 18,954.00 | 2,600.00 | 0.06 |
| 142 | 510550 | 方正富邦中证500ETF | 12,393.00 | 1,700.00 | 0.06 |
| 143 | 010355 | 诺安中证500指数增强C | 9,477.00 | 1,300.00 | 0.02 |
| 144 | 001351 | 诺安中证500指数增强A | 9,477.00 | 1,300.00 | 0.02 |
| 145 | 001219 | 上投摩根动态多因子混合 | 9,477.00 | 1,300.00 | 0.01 |
| 146 | 001588 | 天弘中证800指数A | 9,477.00 | 1,300.00 | 0.01 |
| 147 | 001589 | 天弘中证800指数C | 9,477.00 | 1,300.00 | 0.01 |
| 148 | 006201 | 景顺长城量化先锋混合 | 7,290.00 | 1,000.00 | 0.01 |
| 149 | 007571 | 南方上证380ETF联接C | 6,196.50 | 850.00 | 0.00 |
| 150 | 202025 | 南方上证380ETF联接A | 6,196.50 | 850.00 | 0.00 |
| 151 | 162711 | 广发中证500ETF联接(LOF)A | 4,374.00 | 600.00 | 0.00 |
| 152 | 002903 | 广发中证500ETF联接(LOF)C | 4,374.00 | 600.00 | 0.00 |
| 153 | 000008 | 嘉实中证500ETF联接A | 2,916.00 | 400.00 | 0.00 |
| 154 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,916.00 | 400.00 | 0.05 |
| 155 | 070039 | 嘉实中证500ETF联接C | 2,916.00 | 400.00 | 0.00 |
| 156 | 010431 | 招商安阳债券C | 729.00 | 100.00 | 0.00 |
| 157 | 010430 | 招商安阳债券A | 729.00 | 100.00 | 0.00 |
| 158 | 003760 | 国泰中证500指数增强A | 729.00 | 100.00 | 0.00 |
| 159 | 003761 | 国泰中证500指数增强C | 729.00 | 100.00 | 0.00 |
