| 持有 深圳燃气(601139)的基金 |
| 报告期：2023-12-31 |
| 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 | 000893 | 工银创新动力股票 | 105,830,400.00 | 15,360,000.00 | 1.78 |
| 2 | 000107 | 富国稳健增强债券A | 35,188,711.35 | 5,107,215.00 | 0.25 |
| 3 | 000109 | 富国稳健增强债券C | 35,188,711.35 | 5,107,215.00 | 0.25 |
| 4 | 510500 | 南方中证500ETF | 28,042,003.73 | 4,069,957.00 | 0.06 |
| 5 | 007950 | 招商量化精选股票C | 21,901,243.00 | 3,178,700.00 | 0.64 |
| 6 | 001917 | 招商量化精选股票A | 21,901,243.00 | 3,178,700.00 | 0.64 |
| 7 | 000478 | 建信中证500指数增强A | 17,873,211.20 | 2,594,080.00 | 0.36 |
| 8 | 005633 | 建信中证500指数增强C | 17,873,211.20 | 2,594,080.00 | 0.36 |
| 9 | 010435 | 富国双债增强债券A | 16,670,355.00 | 2,419,500.00 | 0.29 |
| 10 | 010436 | 富国双债增强债券C | 16,670,355.00 | 2,419,500.00 | 0.29 |
| 11 | 004685 | 金元顺安元启混合 | 14,884,467.00 | 2,160,300.00 | 0.95 |
| 12 | 001557 | 天弘中证500指数增强C | 13,717,990.00 | 1,991,000.00 | 0.41 |
| 13 | 001556 | 天弘中证500指数增强A | 13,717,990.00 | 1,991,000.00 | 0.41 |
| 14 | 007995 | 华夏中证500指数增强C | 11,626,186.00 | 1,687,400.00 | 0.21 |
| 15 | 007994 | 华夏中证500指数增强A | 11,626,186.00 | 1,687,400.00 | 0.21 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 10,364,323.84 | 1,504,256.00 | 0.32 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 7,135,973.00 | 1,035,700.00 | 0.10 |
| 18 | 007413 | 长城中证500指数增强C | 4,504,682.00 | 653,800.00 | 0.12 |
| 19 | 006048 | 长城中证500指数增强A | 4,504,682.00 | 653,800.00 | 0.12 |
| 20 | 006593 | 博道中证500增强A | 4,388,930.00 | 637,000.00 | 0.21 |
| 21 | 006594 | 博道中证500增强C | 4,388,930.00 | 637,000.00 | 0.21 |
| 22 | 159922 | 嘉实中证500ETF | 3,967,951.00 | 575,900.00 | 0.06 |
| 23 | 512500 | 华夏中证500ETF | 3,921,099.00 | 569,100.00 | 0.06 |
| 24 | 007795 | 申万菱信中证500指数增强C | 3,848,065.00 | 558,500.00 | 0.77 |
| 25 | 002510 | 申万菱信中证500指数增强A | 3,848,065.00 | 558,500.00 | 0.77 |
| 26 | 009330 | 鹏华成长价值混合A | 3,812,595.28 | 553,352.00 | 0.43 |
| 27 | 009331 | 鹏华成长价值混合C | 3,812,595.28 | 553,352.00 | 0.43 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,537,326.00 | 513,400.00 | 0.37 |
| 29 | 501076 | 鹏华科创3年封闭混合 | 3,307,200.00 | 480,000.00 | 0.89 |
| 30 | 004902 | 富国丰利增强债券 | 3,087,133.40 | 448,060.00 | 0.09 |
| 31 | 006682 | 景顺长城中证500指数增强 | 2,592,707.00 | 376,300.00 | 0.22 |
| 32 | 003578 | 中金中证500指数C | 2,242,695.00 | 325,500.00 | 0.30 |
| 33 | 003016 | 中金中证500指数A | 2,242,695.00 | 325,500.00 | 0.30 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 1,886,482.00 | 273,800.00 | 0.05 |
| 35 | 008140 | 汇添富绝对收益定开混合C | 1,886,482.00 | 273,800.00 | 0.05 |
| 36 | 510510 | 广发中证500ETF | 1,822,198.30 | 264,470.00 | 0.06 |
| 37 | 630015 | 华商大盘量化精选混合 | 1,712,165.00 | 248,500.00 | 0.82 |
| 38 | 510580 | 易方达中证500ETF | 1,420,718.00 | 206,200.00 | 0.06 |
| 39 | 159820 | 天弘中证500ETF | 1,310,478.00 | 190,200.00 | 0.06 |
| 40 | 009300 | 西部利得中证500指数增强(LOF)C | 1,218,841.00 | 176,900.00 | 0.05 |
| 41 | 502000 | 西部利得中证500指数增强(LOF)A | 1,218,841.00 | 176,900.00 | 0.05 |
| 42 | 515800 | 添富中证800ETF | 1,188,525.00 | 172,500.00 | 0.02 |
| 43 | 470007 | 汇添富上证综合指数 | 1,105,156.00 | 160,400.00 | 0.13 |
| 44 | 006123 | 中融高股息混合A | 1,047,280.00 | 152,000.00 | 1.00 |
| 45 | 006124 | 中融高股息混合C | 1,047,280.00 | 152,000.00 | 1.00 |
| 46 | 004945 | 长信中证500指数 | 896,389.00 | 130,100.00 | 0.57 |
| 47 | 159982 | 鹏华中证500ETF | 813,020.00 | 118,000.00 | 0.06 |
| 48 | 510590 | 平安中证500ETF | 792,005.50 | 114,950.00 | 0.06 |
| 49 | 590007 | 中邮中证500指数增强A | 757,900.00 | 110,000.00 | 1.33 |
| 50 | 008124 | 中邮中证500指数增强C | 757,900.00 | 110,000.00 | 1.33 |
| 51 | 004193 | 招商中证500指数C | 735,163.00 | 106,700.00 | 0.49 |
| 52 | 004192 | 招商中证500指数A | 735,163.00 | 106,700.00 | 0.49 |
| 53 | 003761 | 国泰中证500指数增强C | 670,603.70 | 97,330.00 | 1.19 |
| 54 | 003760 | 国泰中证500指数增强A | 670,603.70 | 97,330.00 | 1.19 |
| 55 | 009155 | 海富通富盈混合C | 529,841.00 | 76,900.00 | 0.43 |
| 56 | 009154 | 海富通富盈混合A | 529,841.00 | 76,900.00 | 0.43 |
| 57 | 007760 | 景顺长城沪港深红利成长低波指数C | 524,329.00 | 76,100.00 | 0.56 |
| 58 | 007751 | 景顺长城沪港深红利成长低波指数A | 524,329.00 | 76,100.00 | 0.56 |
| 59 | 159968 | 博时中证500ETF | 448,539.00 | 65,100.00 | 0.06 |
| 60 | 001291 | 大摩量化多策略股票 | 396,864.00 | 57,600.00 | 0.33 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 346,567.00 | 50,300.00 | 0.06 |
| 62 | 005080 | 海富通量化多因子混合C | 340,366.00 | 49,400.00 | 0.16 |
| 63 | 005081 | 海富通量化多因子混合A | 340,366.00 | 49,400.00 | 0.16 |
| 64 | 006730 | 万家中证500指数增强发起式C | 314,873.00 | 45,700.00 | 0.01 |
| 65 | 006729 | 万家中证500指数增强发起式A | 314,873.00 | 45,700.00 | 0.01 |
| 66 | 501028 | 财通福瑞混合发起(LOF) | 312,117.00 | 45,300.00 | 0.20 |
| 67 | 006938 | 鹏华中证500指数(LOF)C | 290,758.00 | 42,200.00 | 0.06 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 290,758.00 | 42,200.00 | 0.06 |
| 69 | 512260 | 华安中证500低波ETF | 287,313.00 | 41,700.00 | 0.36 |
| 70 | 009086 | 鹏华价值共赢两年持有期混合 | 229,437.00 | 33,300.00 | 0.03 |
| 71 | 008830 | 海富通安益对冲混合C | 224,614.00 | 32,600.00 | 0.22 |
| 72 | 008831 | 海富通安益对冲混合A | 224,614.00 | 32,600.00 | 0.22 |
| 73 | 001219 | 上投摩根动态多因子混合 | 222,547.00 | 32,300.00 | 0.10 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 221,858.00 | 32,200.00 | 0.06 |
| 75 | 501037 | 汇添富中证500指数(LOF)C | 221,858.00 | 32,200.00 | 0.06 |
| 76 | 002217 | 易方达量化策略精选混合C | 202,566.00 | 29,400.00 | 0.18 |
| 77 | 002216 | 易方达量化策略精选混合A | 202,566.00 | 29,400.00 | 0.18 |
| 78 | 002305 | 光大保德信风格轮动混合A | 189,475.00 | 27,500.00 | 0.18 |
| 79 | 007499 | 光大保德信风格轮动混合C | 189,475.00 | 27,500.00 | 0.18 |
| 80 | 510290 | 南方上证380ETF | 182,585.00 | 26,500.00 | 0.11 |
| 81 | 001499 | 国投瑞银新增长混合A | 178,451.00 | 25,900.00 | 0.15 |
| 82 | 007326 | 国投瑞银新增长混合C | 178,451.00 | 25,900.00 | 0.15 |
| 83 | 009004 | 海富通中证500指数增强C | 177,762.00 | 25,800.00 | 0.62 |
| 84 | 519034 | 海富通中证500指数增强A | 177,762.00 | 25,800.00 | 0.62 |
| 85 | 005000 | 泰康泉林量化价值精选混合A | 172,250.00 | 25,000.00 | 0.52 |
| 86 | 005111 | 泰康泉林量化价值精选混合C | 172,250.00 | 25,000.00 | 0.52 |
| 87 | 510530 | 工银瑞信中证500ETF | 150,891.00 | 21,900.00 | 0.06 |
| 88 | 009608 | 广发中证500指数增强A | 146,757.00 | 21,300.00 | 0.09 |
| 89 | 009609 | 广发中证500指数增强C | 146,757.00 | 21,300.00 | 0.09 |
| 90 | 159990 | 银华巨潮小盘价值ETF | 146,068.00 | 21,200.00 | 0.25 |
| 91 | 501061 | 中金中证优选300指数(LOF)C | 141,245.00 | 20,500.00 | 0.06 |
| 92 | 501060 | 中金中证优选300指数(LOF)A | 141,245.00 | 20,500.00 | 0.06 |
| 93 | 002943 | 广发多因子混合 | 117,130.00 | 17,000.00 | 0.00 |
| 94 | 510560 | 国寿安保中证500ETF | 106,106.00 | 15,400.00 | 0.06 |
| 95 | 009246 | 大摩ESG量化混合 | 101,283.00 | 14,700.00 | 0.05 |
| 96 | 160119 | 南方中证500ETF联接(LOF)A | 99,147.10 | 14,390.00 | 0.00 |
| 97 | 004348 | 南方中证500ETF联接(LOF)C | 99,147.10 | 14,390.00 | 0.00 |
| 98 | 162216 | 泰达宏利500指数增强(LOF) | 95,082.00 | 13,800.00 | 0.04 |
| 99 | 005946 | 工银可转债优选债券C | 94,393.00 | 13,700.00 | 0.05 |
| 100 | 005945 | 工银可转债优选债券A | 94,393.00 | 13,700.00 | 0.05 |
| 101 | 008112 | 中泰中证500指数增强A | 91,637.00 | 13,300.00 | 0.16 |
| 102 | 008113 | 中泰中证500指数增强C | 91,637.00 | 13,300.00 | 0.16 |
| 103 | 006346 | 安信量化优选股票A | 90,259.00 | 13,100.00 | 0.20 |
| 104 | 006347 | 安信量化优选股票C | 90,259.00 | 13,100.00 | 0.20 |
| 105 | 000978 | 景顺长城量化精选股票 | 86,125.00 | 12,500.00 | 0.01 |
| 106 | 004413 | 建信民丰回报定期开放混合 | 84,058.00 | 12,200.00 | 0.16 |
| 107 | 010153 | 中加中证500指数增强A | 82,680.00 | 12,000.00 | 0.31 |
| 108 | 010154 | 中加中证500指数增强C | 82,680.00 | 12,000.00 | 0.31 |
| 109 | 005965 | 安信中证500指数增强A | 81,302.00 | 11,800.00 | 0.23 |
| 110 | 005966 | 安信中证500指数增强C | 81,302.00 | 11,800.00 | 0.23 |
| 111 | 165511 | 信诚中证500指数 | 78,546.00 | 11,400.00 | 0.03 |
| 112 | 519229 | 海富通欣享混合A | 75,101.00 | 10,900.00 | 0.06 |
| 113 | 519228 | 海富通欣享混合C | 75,101.00 | 10,900.00 | 0.06 |
| 114 | 005120 | 上投摩根量化多因子混合 | 74,412.00 | 10,800.00 | 0.39 |
| 115 | 002495 | 前海开源量化优选混合A | 73,723.00 | 10,700.00 | 0.17 |
| 116 | 002496 | 前海开源量化优选混合C | 73,723.00 | 10,700.00 | 0.17 |
| 117 | 004986 | 鹏华策略回报混合 | 68,900.00 | 10,000.00 | 0.01 |
| 118 | 010367 | 中融景瑞一年持有混合A | 61,321.00 | 8,900.00 | 0.07 |
| 119 | 010368 | 中融景瑞一年持有混合C | 61,321.00 | 8,900.00 | 0.07 |
| 120 | 206012 | 鹏华价值精选股票 | 56,498.00 | 8,200.00 | 0.03 |
| 121 | 008356 | 中加科丰价值精选混合 | 53,053.00 | 7,700.00 | 0.01 |
| 122 | 515590 | 前海开源中证500等权ETF | 52,364.00 | 7,600.00 | 0.18 |
| 123 | 005434 | 鹏华睿投混合 | 50,297.00 | 7,300.00 | 0.02 |
| 124 | 005919 | 天弘中证500ETF联接C | 49,608.00 | 7,200.00 | 0.00 |
| 125 | 000962 | 天弘中证500ETF联接A | 49,608.00 | 7,200.00 | 0.00 |
| 126 | 000926 | 中信建投睿信混合A | 46,163.00 | 6,700.00 | 0.12 |
| 127 | 004676 | 中信建投睿信混合C | 46,163.00 | 6,700.00 | 0.12 |
| 128 | 000992 | 广发对冲套利定期开放混合 | 45,474.00 | 6,600.00 | 0.07 |
| 129 | 512970 | 平安粤港澳大湾区ETF | 44,096.00 | 6,400.00 | 0.07 |
| 130 | 515530 | 泰康中证500ETF | 43,407.00 | 6,300.00 | 0.06 |
| 131 | 008036 | 蜂巢恒利债券C | 39,962.00 | 5,800.00 | 0.03 |
| 132 | 008035 | 蜂巢恒利债券A | 39,962.00 | 5,800.00 | 0.03 |
| 133 | 515190 | 中银证券中证500ETF | 37,895.00 | 5,500.00 | 0.06 |
| 134 | 007217 | 浙商智能行业优选混合C | 35,828.00 | 5,200.00 | 0.00 |
| 135 | 007177 | 浙商智能行业优选混合A | 35,828.00 | 5,200.00 | 0.00 |
| 136 | 673030 | 西部利得多策略优选混合 | 35,139.00 | 5,100.00 | 0.04 |
| 137 | 002872 | 华夏智胜价值成长股票C | 32,383.00 | 4,700.00 | 0.00 |
| 138 | 002871 | 华夏智胜价值成长股票A | 32,383.00 | 4,700.00 | 0.00 |
| 139 | 002952 | 建信多因子量化股票 | 32,383.00 | 4,700.00 | 0.43 |
| 140 | 005280 | 安信阿尔法定开混合A | 31,694.00 | 4,600.00 | 0.06 |
| 141 | 660011 | 农银汇理中证500指数 | 31,694.00 | 4,600.00 | 0.06 |
| 142 | 009624 | 安信阿尔法定开混合C | 31,694.00 | 4,600.00 | 0.06 |
| 143 | 159935 | 景顺长城中证500ETF | 30,316.00 | 4,400.00 | 0.06 |
| 144 | 515810 | 易方达中证800ETF | 28,249.00 | 4,100.00 | 0.01 |
| 145 | 008848 | 中融智选对冲3个月定开混合 | 27,560.00 | 4,000.00 | 0.27 |
| 146 | 008835 | 富国量化对冲策略三个月持有期混合A | 24,115.00 | 3,500.00 | 0.01 |
| 147 | 008836 | 富国量化对冲策略三个月持有期混合C | 24,115.00 | 3,500.00 | 0.01 |
| 148 | 006611 | 人保中证500指数 | 20,670.00 | 3,000.00 | 0.06 |
| 149 | 002533 | 中加心享混合C | 17,225.00 | 2,500.00 | 0.04 |
| 150 | 002027 | 中加心享混合A | 17,225.00 | 2,500.00 | 0.04 |
| 151 | 515550 | 中融中证500ETF | 17,225.00 | 2,500.00 | 0.06 |
| 152 | 510570 | 兴业中证500ETF | 15,158.00 | 2,200.00 | 0.06 |
| 153 | 510550 | 方正富邦中证500ETF | 11,024.00 | 1,600.00 | 0.06 |
| 154 | 001589 | 天弘中证800指数C | 8,957.00 | 1,300.00 | 0.01 |
| 155 | 001588 | 天弘中证800指数A | 8,957.00 | 1,300.00 | 0.01 |
| 156 | 001351 | 诺安中证500指数增强A | 6,201.00 | 900.00 | 0.02 |
| 157 | 010355 | 诺安中证500指数增强C | 6,201.00 | 900.00 | 0.02 |
| 158 | 007593 | 鹏扬中证500质量成长指数A | 4,134.00 | 600.00 | 0.00 |
| 159 | 007594 | 鹏扬中证500质量成长指数C | 4,134.00 | 600.00 | 0.00 |
| 160 | 162711 | 广发中证500ETF联接(LOF)A | 4,134.00 | 600.00 | 0.00 |
| 161 | 002903 | 广发中证500ETF联接(LOF)C | 4,134.00 | 600.00 | 0.00 |
| 162 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,756.00 | 400.00 | 0.05 |
| 163 | 007571 | 南方上证380ETF联接C | 1,033.50 | 150.00 | 0.00 |
| 164 | 202025 | 南方上证380ETF联接A | 1,033.50 | 150.00 | 0.00 |
| 165 | 004100 | 鹏华安益增强混合 | 689.00 | 100.00 | 0.00 |
| 166 | 001052 | 华夏中证500ETF联接A | 689.00 | 100.00 | 0.00 |
| 167 | 008259 | 中银证券中证500ETF联接C | 689.00 | 100.00 | 0.00 |
| 168 | 008258 | 中银证券中证500ETF联接A | 689.00 | 100.00 | 0.00 |
| 169 | 006382 | 华夏中证500ETF联接C | 689.00 | 100.00 | 0.00 |
| 170 | 010431 | 招商安阳债券C | 689.00 | 100.00 | 0.00 |
| 171 | 010430 | 招商安阳债券A | 689.00 | 100.00 | 0.00 |
| 172 | 360001 | 光大保德信量化股票 | 654.55 | 95.00 | 0.00 |
