| 持有 深圳燃气(601139)的基金 |
| 报告期：2024-06-30 |
| 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 | 98,797,200.00 | 14,790,000.00 | 1.81 |
| 2 | 510500 | 南方中证500ETF | 47,077,012.76 | 7,047,457.00 | 0.06 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 40,241,322.00 | 6,024,150.00 | 0.34 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 36,469,460.00 | 5,459,500.00 | 0.39 |
| 5 | 000107 | 富国稳健增强债券A | 25,331,996.20 | 3,792,215.00 | 0.38 |
| 6 | 000109 | 富国稳健增强债券C | 25,331,996.20 | 3,792,215.00 | 0.38 |
| 7 | 005834 | 工银红利优享混合C | 22,286,484.00 | 3,336,300.00 | 2.01 |
| 8 | 005833 | 工银红利优享混合A | 22,286,484.00 | 3,336,300.00 | 2.01 |
| 9 | 660010 | 农银策略精选混合 | 17,925,780.00 | 2,683,500.00 | 0.71 |
| 10 | 750001 | 安信灵活配置混合 | 17,530,992.00 | 2,624,400.00 | 0.97 |
| 11 | 007995 | 华夏中证500指数增强C | 16,929,945.64 | 2,534,423.00 | 0.29 |
| 12 | 007994 | 华夏中证500指数增强A | 16,929,945.64 | 2,534,423.00 | 0.29 |
| 13 | 001556 | 天弘中证500指数增强A | 14,075,428.00 | 2,107,100.00 | 0.45 |
| 14 | 001557 | 天弘中证500指数增强C | 14,075,428.00 | 2,107,100.00 | 0.45 |
| 15 | 000336 | 农银研究精选混合 | 12,956,528.00 | 1,939,600.00 | 0.53 |
| 16 | 007950 | 招商量化精选股票C | 11,426,140.00 | 1,710,500.00 | 0.36 |
| 17 | 001917 | 招商量化精选股票A | 11,426,140.00 | 1,710,500.00 | 0.36 |
| 18 | 510760 | 国泰上证综合ETF | 9,174,959.96 | 1,373,497.00 | 0.41 |
| 19 | 002296 | 长城行业轮动混合 | 8,925,148.00 | 1,336,100.00 | 0.88 |
| 20 | 007243 | 安信核心竞争力混合A | 8,372,712.00 | 1,253,400.00 | 3.12 |
| 21 | 007244 | 安信核心竞争力混合C | 8,372,712.00 | 1,253,400.00 | 3.12 |
| 22 | 512500 | 华夏中证500ETF | 7,878,392.00 | 1,179,400.00 | 0.06 |
| 23 | 159922 | 嘉实中证500ETF | 7,844,992.00 | 1,174,400.00 | 0.06 |
| 24 | 010436 | 富国双债增强债券C | 7,211,060.00 | 1,079,500.00 | 0.28 |
| 25 | 010435 | 富国双债增强债券A | 7,211,060.00 | 1,079,500.00 | 0.28 |
| 26 | 006594 | 博道中证500增强C | 5,848,540.40 | 875,530.00 | 0.40 |
| 27 | 006593 | 博道中证500增强A | 5,848,540.40 | 875,530.00 | 0.40 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 5,834,312.00 | 873,400.00 | 0.26 |
| 29 | 007794 | 申万菱信中证500指数优选增强C | 5,834,312.00 | 873,400.00 | 0.26 |
| 30 | 000127 | 农银行业领先混合 | 5,829,636.00 | 872,700.00 | 0.75 |
| 31 | 006124 | 中融高股息混合C | 5,532,376.00 | 828,200.00 | 0.48 |
| 32 | 006123 | 中融高股息混合A | 5,532,376.00 | 828,200.00 | 0.48 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 4,623,228.00 | 692,100.00 | 0.05 |
| 34 | 040023 | 华安可转债债券B | 4,008,000.00 | 600,000.00 | 0.08 |
| 35 | 040022 | 华安可转债债券A | 4,008,000.00 | 600,000.00 | 0.08 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 3,114,590.08 | 466,256.00 | 0.16 |
| 37 | 008819 | 农银汇理策略趋势混合 | 3,063,448.00 | 458,600.00 | 0.71 |
| 38 | 320021 | 诺安双利债券发起式 | 2,815,620.00 | 421,500.00 | 0.23 |
| 39 | 009330 | 鹏华成长价值混合A | 2,384,092.00 | 356,900.00 | 0.29 |
| 40 | 009331 | 鹏华成长价值混合C | 2,384,092.00 | 356,900.00 | 0.29 |
| 41 | 000762 | 汇添富绝对收益定开混合A | 2,134,928.00 | 319,600.00 | 0.06 |
| 42 | 008140 | 汇添富绝对收益定开混合C | 2,134,928.00 | 319,600.00 | 0.06 |
| 43 | 005587 | 安信比较优势混合 | 2,118,896.00 | 317,200.00 | 1.54 |
| 44 | 000259 | 农银区间收益混合 | 1,966,592.00 | 294,400.00 | 0.51 |
| 45 | 510510 | 广发中证500ETF | 1,838,135.60 | 275,170.00 | 0.06 |
| 46 | 510580 | 易方达中证500ETF | 1,591,176.00 | 238,200.00 | 0.06 |
| 47 | 001635 | 万家瑞益混合A | 1,581,824.00 | 236,800.00 | 0.63 |
| 48 | 001636 | 万家瑞益混合C | 1,581,824.00 | 236,800.00 | 0.63 |
| 49 | 159820 | 天弘中证500ETF | 1,289,908.00 | 193,100.00 | 0.06 |
| 50 | 005632 | 鹏华量化先锋混合 | 1,228,452.00 | 183,900.00 | 0.27 |
| 51 | 470007 | 汇添富上证综合指数 | 1,176,348.00 | 176,100.00 | 0.12 |
| 52 | 100038 | 富国沪深300增强 | 1,051,432.00 | 157,400.00 | 0.01 |
| 53 | 005949 | 鑫元行业轮动混合A | 1,042,080.00 | 156,000.00 | 2.97 |
| 54 | 005950 | 鑫元行业轮动混合C | 1,042,080.00 | 156,000.00 | 2.97 |
| 55 | 515800 | 添富中证800ETF | 1,040,076.00 | 155,700.00 | 0.02 |
| 56 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,029,388.00 | 154,100.00 | 0.55 |
| 57 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,029,388.00 | 154,100.00 | 0.55 |
| 58 | 161039 | 富国中证1000指数增强(LOF) | 860,384.00 | 128,800.00 | 0.04 |
| 59 | 005042 | 人保精选混合C | 810,284.00 | 121,300.00 | 0.98 |
| 60 | 004192 | 招商中证500指数A | 810,284.00 | 121,300.00 | 0.51 |
| 61 | 004193 | 招商中证500指数C | 810,284.00 | 121,300.00 | 0.51 |
| 62 | 005041 | 人保精选混合A | 810,284.00 | 121,300.00 | 0.98 |
| 63 | 590007 | 中邮中证500指数增强A | 734,800.00 | 110,000.00 | 1.37 |
| 64 | 008124 | 中邮中证500指数增强C | 734,800.00 | 110,000.00 | 1.37 |
| 65 | 002189 | 农银国企改革混合 |
