| 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 | 000109 | 富国稳健增强债券C | 25,331,996.20 | 3,792,215.00 | 0.38 |
| 6 | 000107 | 富国稳健增强债券A | 25,331,996.20 | 3,792,215.00 | 0.38 |
| 7 | 005833 | 工银红利优享混合A | 22,286,484.00 | 3,336,300.00 | 2.01 |
| 8 | 005834 | 工银红利优享混合C | 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 | 001557 | 天弘中证500指数增强C | 14,075,428.00 | 2,107,100.00 | 0.45 |
| 14 | 001556 | 天弘中证500指数增强A | 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 | 001917 | 招商量化精选股票A | 11,426,140.00 | 1,710,500.00 | 0.36 |
| 17 | 007950 | 招商量化精选股票C | 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 | 007244 | 安信核心竞争力混合C | 8,372,712.00 | 1,253,400.00 | 3.12 |
| 21 | 007243 | 安信核心竞争力混合A | 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 | 010435 | 富国双债增强债券A | 7,211,060.00 | 1,079,500.00 | 0.28 |
| 25 | 010436 | 富国双债增强债券C | 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 | 007794 | 申万菱信中证500指数优选增强C | 5,834,312.00 | 873,400.00 | 0.26 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 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 | 006123 | 中融高股息混合A | 5,532,376.00 | 828,200.00 | 0.48 |
| 32 | 006124 | 中融高股息混合C | 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 | 040022 | 华安可转债债券A | 4,008,000.00 | 600,000.00 | 0.08 |
| 35 | 040023 | 华安可转债债券B | 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 | 009331 | 鹏华成长价值混合C | 2,384,092.00 | 356,900.00 | 0.29 |
| 40 | 009330 | 鹏华成长价值混合A | 2,384,092.00 | 356,900.00 | 0.29 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 2,134,928.00 | 319,600.00 | 0.06 |
| 42 | 000762 | 汇添富绝对收益定开混合A | 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 | 005950 | 鑫元行业轮动混合C | 1,042,080.00 | 156,000.00 | 2.97 |
| 54 | 005949 | 鑫元行业轮动混合A | 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 | 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 |
| 57 | 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 |
| 58 | 161039 | 富国中证1000指数增强(LOF) | 860,384.00 | 128,800.00 | 0.04 |
| 59 | 005041 | 人保精选混合A | 810,284.00 | 121,300.00 | 0.98 |
| 60 | 005042 | 人保精选混合C | 810,284.00 | 121,300.00 | 0.98 |
| 61 | 004192 | 招商中证500指数A | 810,284.00 | 121,300.00 | 0.51 |
| 62 | 004193 | 招商中证500指数C | 810,284.00 | 121,300.00 | 0.51 |
| 63 | 008124 | 中邮中证500指数增强C | 734,800.00 | 110,000.00 | 1.37 |
| 64 | 590007 | 中邮中证500指数增强A | 734,800.00 | 110,000.00 | 1.37 |
| 65 | 002189 | 农银国企改革混合 | 628,588.00 | 94,100.00 | 0.66 |
| 66 | 001681 | 新华积极价值混合 | 551,768.00 | 82,600.00 | 1.07 |
| 67 | 005638 | 农银量化智慧混合 | 550,432.00 | 82,400.00 | 0.70 |
| 68 | 002907 | 南方中证500增强股票C | 542,416.00 | 81,200.00 | 0.10 |
| 69 | 002906 | 南方中证500增强股票A | 542,416.00 | 81,200.00 | 0.10 |
| 70 | 002801 | 泓德泓信混合 | 533,064.00 | 79,800.00 | 0.18 |
| 71 | 006682 | 景顺长城中证500指数增强 | 483,632.00 | 72,400.00 | 0.04 |
| 72 | 510590 | 平安中证500ETF | 471,274.00 | 70,550.00 | 0.06 |
| 73 | 460009 | 华泰柏瑞量化先行混合A | 458,248.00 | 68,600.00 | 0.11 |
| 74 | 010246 | 华泰柏瑞量化先行混合C | 458,248.00 | 68,600.00 | 0.11 |
| 75 | 159968 | 博时中证500ETF | 450,900.00 | 67,500.00 | 0.06 |
| 76 | 004902 | 富国丰利增强债券 | 450,900.00 | 67,500.00 | 0.04 |
| 77 | 001602 | 鑫元鑫新收益混合C | 380,760.00 | 57,000.00 | 0.94 |
| 78 | 001601 | 鑫元鑫新收益混合A | 380,760.00 | 57,000.00 | 0.94 |
| 79 | 003760 | 国泰中证500指数增强A | 367,400.00 | 55,000.00 | 0.70 |
| 80 | 003761 | 国泰中证500指数增强C | 367,400.00 | 55,000.00 | 0.70 |
| 81 | 000978 | 景顺长城量化精选股票 | 355,128.84 | 53,163.00 | 0.07 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 331,996.00 | 49,700.00 | 0.06 |
| 83 | 002510 | 申万菱信中证500指数增强A | 277,888.00 | 41,600.00 | 0.05 |
| 84 | 007795 | 申万菱信中证500指数增强C | 277,888.00 | 41,600.00 | 0.05 |
| 85 | 006938 | 鹏华中证500指数(LOF)C | 277,220.00 | 41,500.00 | 0.06 |
| 86 | 160616 | 鹏华中证500指数(LOF)A | 277,220.00 | 41,500.00 | 0.06 |
| 87 | 002594 | 工银现代服务业混合 | 268,536.00 | 40,200.00 | 0.91 |
| 88 | 159982 | 鹏华中证500ETF | 260,520.00 | 39,000.00 | 0.06 |
| 89 | 003889 | 汇安丰泽混合A | 245,156.00 | 36,700.00 | 0.25 |
| 90 | 003890 | 汇安丰泽混合C | 245,156.00 | 36,700.00 | 0.25 |
| 91 | 006104 | 华泰柏瑞量化智慧混合C | 242,484.00 | 36,300.00 | 0.09 |
| 92 | 001244 | 华泰柏瑞量化智慧混合A | 242,484.00 | 36,300.00 | 0.09 |
| 93 | 501036 | 汇添富中证500指数(LOF)A | 231,796.00 | 34,700.00 | 0.06 |
| 94 | 501037 | 汇添富中证500指数(LOF)C | 231,796.00 | 34,700.00 | 0.06 |
| 95 | 010153 | 中加中证500指数增强A | 216,432.00 | 32,400.00 | 0.93 |
| 96 | 010154 | 中加中证500指数增强C | 216,432.00 | 32,400.00 | 0.93 |
| 97 | 009128 | 明亚价值长青混合A | 200,400.00 | 30,000.00 | 0.77 |
| 98 | 009129 | 明亚价值长青混合C | 200,400.00 | 30,000.00 | 0.77 |
| 99 | 002449 | 民生加银量化中国混合 | 181,696.00 | 27,200.00 | 1.73 |
| 100 | 006347 | 安信量化优选股票C | 181,028.00 | 27,100.00 | 0.39 |
| 101 | 006346 | 安信量化优选股票A | 181,028.00 | 27,100.00 | 0.39 |
| 102 | 001791 | 大成绝对收益混合发起A | 178,356.00 | 26,700.00 | 0.61 |
| 103 | 001792 | 大成绝对收益混合发起C | 178,356.00 | 26,700.00 | 0.61 |
| 104 | 510290 | 南方上证380ETF | 175,684.00 | 26,300.00 | 0.11 |
| 105 | 510530 | 工银瑞信中证500ETF | 154,308.00 | 23,100.00 | 0.06 |
| 106 | 003578 | 中金中证500指数C | 142,952.00 | 21,400.00 | 0.02 |
| 107 | 003016 | 中金中证500指数A | 142,952.00 | 21,400.00 | 0.02 |
| 108 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 134,936.00 | 20,200.00 | 0.32 |
| 109 | 005965 | 安信中证500指数增强A | 131,596.00 | 19,700.00 | 0.40 |
| 110 | 005966 | 安信中证500指数增强C | 131,596.00 | 19,700.00 | 0.40 |
| 111 | 008356 | 中加科丰价值精选混合 | 126,920.00 | 19,000.00 | 0.05 |
| 112 | 000433 | 安信鑫发优选混合 | 106,880.00 | 16,000.00 | 0.20 |
| 113 | 005434 | 鹏华睿投混合 | 104,208.00 | 15,600.00 | 0.06 |
| 114 | 510560 | 国寿安保中证500ETF | 94,856.00 | 14,200.00 | 0.06 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 90,781.20 | 13,590.00 | 0.00 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 90,781.20 | 13,590.00 | 0.00 |
| 117 | 165511 | 信诚中证500指数 | 86,840.00 | 13,000.00 | 0.04 |
| 118 | 162216 | 泰达宏利500指数增强(LOF) | 76,820.00 | 11,500.00 | 0.04 |
| 119 | 008704 | 广发高股息优享混合A | 75,484.00 | 11,300.00 | 0.02 |
| 120 | 008705 | 广发高股息优享混合C | 75,484.00 | 11,300.00 | 0.02 |
| 121 | 004986 | 鹏华策略回报混合 | 66,800.00 | 10,000.00 | 0.02 |
| 122 | 005120 | 上投摩根量化多因子混合 | 65,464.00 | 9,800.00 | 0.41 |
| 123 | 167703 | 德邦量化优选股票(LOF)C | 64,796.00 | 9,700.00 | 0.12 |
| 124 | 167702 | 德邦量化优选股票(LOF)A | 64,796.00 | 9,700.00 | 0.12 |
| 125 | 008836 | 富国量化对冲策略三个月持有期混合C | 59,452.00 | 8,900.00 | 0.01 |
| 126 | 008835 | 富国量化对冲策略三个月持有期混合A | 59,452.00 | 8,900.00 | 0.01 |
| 127 | 005919 | 天弘中证500ETF联接C | 55,444.00 | 8,300.00 | 0.00 |
| 128 | 000962 | 天弘中证500ETF联接A | 55,444.00 | 8,300.00 | 0.00 |
| 129 | 519034 | 海富通中证500指数增强A | 53,440.00 | 8,000.00 | 0.10 |
| 130 | 009004 | 海富通中证500指数增强C | 53,440.00 | 8,000.00 | 0.10 |
| 131 | 515590 | 前海开源中证500等权ETF | 45,424.00 | 6,800.00 | 0.19 |
| 132 | 512970 | 平安粤港澳大湾区ETF | 41,416.00 | 6,200.00 | 0.07 |
| 133 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 41,416.00 | 6,200.00 | 0.06 |
| 134 | 006611 | 人保中证500指数 | 41,416.00 | 6,200.00 | 0.06 |
| 135 | 004635 | 中信建投睿利混合C | 40,748.00 | 6,100.00 | 0.13 |
| 136 | 003308 | 中信建投睿利混合A | 40,748.00 | 6,100.00 | 0.13 |
| 137 | 006034 | 富国MSCI中国A股国际通指数增强 | 40,080.00 | 6,000.00 | 0.01 |
| 138 | 515190 | 中银证券中证500ETF | 38,744.00 | 5,800.00 | 0.06 |
| 139 | 515530 | 泰康中证500ETF | 36,072.00 | 5,400.00 | 0.06 |
| 140 | 007217 | 浙商智能行业优选混合C | 34,736.00 | 5,200.00 | 0.01 |
| 141 | 007177 | 浙商智能行业优选混合A | 34,736.00 | 5,200.00 | 0.01 |
| 142 | 006006 | 诺安鼎利混合C | 33,400.00 | 5,000.00 | 0.09 |
| 143 | 006005 | 诺安鼎利混合A | 33,400.00 | 5,000.00 | 0.09 |
| 144 | 660011 | 农银汇理中证500指数 | 31,396.00 | 4,700.00 | 0.06 |
| 145 | 159935 | 景顺长城中证500ETF | 31,396.00 | 4,700.00 | 0.06 |
| 146 | 515810 | 易方达中证800ETF | 28,056.00 | 4,200.00 | 0.01 |
| 147 | 673030 | 西部利得多策略优选混合 | 26,052.00 | 3,900.00 | 0.03 |
| 148 | 002533 | 中加心享混合C | 26,052.00 | 3,900.00 | 0.05 |
| 149 | 002027 | 中加心享混合A | 26,052.00 | 3,900.00 | 0.05 |
| 150 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,716.00 | 3,700.00 | 0.10 |
| 151 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,716.00 | 3,700.00 | 0.10 |
| 152 | 515550 | 中融中证500ETF | 19,372.00 | 2,900.00 | 0.06 |
| 153 | 001073 | 华泰柏瑞量化绝对收益混合 | 15,364.00 | 2,300.00 | 0.03 |
| 154 | 510570 | 兴业中证500ETF | 14,696.00 | 2,200.00 | 0.07 |
| 155 | 510550 | 方正富邦中证500ETF | 10,688.00 | 1,600.00 | 0.06 |
| 156 | 001588 | 天弘中证800指数A | 8,684.00 | 1,300.00 | 0.02 |
| 157 | 001589 | 天弘中证800指数C | 8,684.00 | 1,300.00 | 0.02 |
| 158 | 000008 | 嘉实中证500ETF联接A | 2,672.00 | 400.00 | 0.00 |
| 159 | 006087 | 华泰柏瑞中证500ETF联接C | 2,672.00 | 400.00 | 0.00 |
| 160 | 001214 | 华泰柏瑞中证500ETF联接A | 2,672.00 | 400.00 | 0.00 |
| 161 | 070039 | 嘉实中证500ETF联接C | 2,672.00 | 400.00 | 0.00 |
| 162 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,672.00 | 400.00 | 0.05 |
| 163 | 007571 | 南方上证380ETF联接C | 2,338.00 | 350.00 | 0.00 |
| 164 | 202025 | 南方上证380ETF联接A | 2,338.00 | 350.00 | 0.00 |
| 165 | 162711 | 广发中证500ETF联接(LOF)A | 2,004.00 | 300.00 | 0.00 |
| 166 | 010355 | 诺安中证500指数增强C | 2,004.00 | 300.00 | 0.01 |
| 167 | 001351 | 诺安中证500指数增强A | 2,004.00 | 300.00 | 0.01 |
| 168 | 002903 | 广发中证500ETF联接(LOF)C | 2,004.00 | 300.00 | 0.00 |
| 169 | 001052 | 华夏中证500ETF联接A | 1,336.00 | 200.00 | 0.00 |
| 170 | 006382 | 华夏中证500ETF联接C | 1,336.00 | 200.00 | 0.00 |
| 171 | 004100 | 鹏华安益增强混合 | 668.00 | 100.00 | 0.00 |
| 172 | 360001 | 光大保德信量化股票 | 634.60 | 95.00 | 0.00 |
