| 持有 南网能源(003035)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 | 000209 | 信诚新兴产业混合 | 122,256,808.00 | 17,170,900.00 | 3.02 |
| 2 | 003745 | 广发多元新兴股票 | 106,614,103.92 | 14,973,891.00 | 3.71 |
| 3 | 510500 | 南方中证500ETF | 73,788,760.80 | 10,363,590.00 | 0.15 |
| 4 | 001752 | 华商信用增强债券C | 35,727,448.00 | 5,017,900.00 | 0.29 |
| 5 | 001751 | 华商信用增强债券A | 35,727,448.00 | 5,017,900.00 | 0.29 |
| 6 | 481015 | 工银主题策略混合 | 16,261,368.00 | 2,283,900.00 | 1.93 |
| 7 | 004423 | 华商研究精选混合 | 14,809,600.00 | 2,080,000.00 | 0.83 |
| 8 | 010088 | 工银优质成长混合A | 14,240,000.00 | 2,000,000.00 | 0.95 |
| 9 | 010089 | 工银优质成长混合C | 14,240,000.00 | 2,000,000.00 | 0.95 |
| 10 | 001097 | 华泰柏瑞积极优选股票 | 13,483,144.00 | 1,893,700.00 | 1.72 |
| 11 | 000654 | 华商新锐产业混合 | 13,393,930.40 | 1,881,170.00 | 0.86 |
| 12 | 001158 | 工银新材料新能源股票 | 12,457,864.00 | 1,749,700.00 | 0.79 |
| 13 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,670,744.00 | 1,498,700.00 | 2.15 |
| 14 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,670,744.00 | 1,498,700.00 | 2.15 |
| 15 | 159922 | 嘉实中证500ETF | 10,057,712.00 | 1,412,600.00 | 0.16 |
| 16 | 002669 | 华商万众创新混合 | 9,584,944.00 | 1,346,200.00 | 0.86 |
| 17 | 519760 | 交银新回报灵活配置混合C | 8,986,864.00 | 1,262,200.00 | 0.16 |
| 18 | 519752 | 交银新回报灵活配置混合A | 8,986,864.00 | 1,262,200.00 | 0.16 |
| 19 | 515150 | 富国中证国企一带一路ETF | 6,337,419.44 | 890,087.00 | 0.86 |
| 20 | 630008 | 华商策略精选灵活配置混合 | 6,061,256.00 | 851,300.00 | 0.42 |
| 21 | 512580 | 广发中证环保ETF | 5,586,352.00 | 784,600.00 | 0.37 |
| 22 | 510510 | 广发中证500ETF | 4,952,387.20 | 695,560.00 | 0.16 |
| 23 | 000800 | 华商未来主题混合 | 4,855,840.00 | 682,000.00 | 0.34 |
| 24 | 164908 | 交银中证环境治理指数(LOF) | 3,857,616.00 | 541,800.00 | 2.15 |
| 25 | 159820 | 天弘中证500ETF | 3,512,296.00 | 493,300.00 | 0.15 |
| 26 | 009735 | 天弘增强回报债券E | 3,467,440.00 | 487,000.00 | 0.04 |
| 27 | 007129 | 天弘增强回报债券C | 3,467,440.00 | 487,000.00 | 0.04 |
| 28 | 007128 | 天弘增强回报债券A | 3,467,440.00 | 487,000.00 | 0.04 |
| 29 | 481006 | 工银红利混合 | 3,435,400.00 | 482,500.00 | 1.00 |
| 30 | 510580 | 易方达中证500ETF | 3,278,048.00 | 460,400.00 | 0.15 |
| 31 | 515110 | 易方达中证国企一带一路ETF | 2,693,496.00 | 378,300.00 | 0.86 |
| 32 | 008961 | 华商科技创新混合 | 2,624,432.00 | 368,600.00 | 0.86 |
| 33 | 519738 | 交银周期回报灵活配置混合A | 2,509,088.00 | 352,400.00 | 0.15 |
| 34 | 519759 | 交银周期回报灵活配置混合C | 2,509,088.00 | 352,400.00 | 0.15 |
| 35 | 519761 | 交银多策略回报灵活配置混合C | 2,278,400.00 | 320,000.00 | 0.15 |
| 36 | 519755 | 交银多策略回报灵活配置混合A | 2,278,400.00 | 320,000.00 | 0.15 |
| 37 | 004975 | 交银恒益灵活配置混合 | 2,241,376.00 | 314,800.00 | 0.15 |
| 38 | 159902 | 华夏中小板ETF | 1,581,352.00 | 222,100.00 | 0.22 |
| 39 | 002907 | 南方中证500增强股票C | 1,471,704.00 | 206,700.00 | 0.23 |
| 40 | 002906 | 南方中证500增强股票A | 1,471,704.00 | 206,700.00 | 0.23 |
| 41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,302,248.00 | 182,900.00 | 0.35 |
| 42 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,302,248.00 | 182,900.00 | 0.35 |
| 43 | 005434 | 鹏华睿投混合 | 1,226,064.00 | 172,200.00 | 0.24 |
| 44 | 515990 | 添富中证国企一带一路ETF | 1,191,176.00 | 167,300.00 | 0.87 |
| 45 | 510590 | 平安中证500ETF | 1,186,192.00 | 166,600.00 | 0.16 |
| 46 | 159968 | 博时中证500ETF | 1,168,392.00 | 164,100.00 | 0.15 |
| 47 | 160634 | 鹏华环保分级 | 1,119,264.00 | 157,200.00 | 0.35 |
| 48 | 519769 | 交银优选回报灵活配置混合C | 993,240.00 | 139,500.00 | 0.15 |
| 49 | 519768 | 交银优选回报灵活配置混合A | 993,240.00 | 139,500.00 | 0.15 |
| 50 | 009609 | 广发中证500指数增强C | 956,216.00 | 134,300.00 | 0.60 |
| 51 | 009608 | 广发中证500指数增强A | 956,216.00 | 134,300.00 | 0.60 |
| 52 | 003235 | 信诚至利混合C | 932,720.00 | 131,000.00 | 0.46 |
| 53 | 003234 | 信诚至利混合A | 932,720.00 | 131,000.00 | 0.46 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 837,312.00 | 117,600.00 | 0.15 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 837,312.00 | 117,600.00 | 0.15 |
| 56 | 515800 | 添富中证800ETF | 816,664.00 | 114,700.00 | 0.04 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 799,576.00 | 112,300.00 | 0.15 |
| 58 | 519766 | 交银荣鑫灵活配置混合 | 771,808.00 | 108,400.00 | 0.70 |
| 59 | 164401 | 前海开源健康分级 | 723,392.00 | 101,600.00 | 1.10 |
| 60 | 519770 | 交银优择回报灵活配置混合A | 645,784.00 | 90,700.00 | 0.15 |
| 61 | 519771 | 交银优择回报灵活配置混合C | 645,784.00 | 90,700.00 | 0.15 |
| 62 | 159982 | 鹏华中证500ETF | 622,288.00 | 87,400.00 | 0.15 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 598,792.00 | 84,100.00 | 0.15 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 598,792.00 | 84,100.00 | 0.15 |
| 65 | 000876 | 建信稳定得利债券C | 569,600.00 | 80,000.00 | 0.01 |
| 66 | 000875 | 建信稳定得利债券A | 569,600.00 | 80,000.00 | 0.01 |
| 67 | 164304 | 新华中证环保产业指数分级 | 512,640.00 | 72,000.00 | 0.35 |
| 68 | 161037 | 富国中证高端制造指数增强型(LOF) | 463,512.00 | 65,100.00 | 0.40 |
| 69 | 010182 | 兴业优势产业混合C | 412,248.00 | 57,900.00 | 0.47 |
| 70 | 010181 | 兴业优势产业混合A | 412,248.00 | 57,900.00 | 0.47 |
| 71 | 510530 | 工银瑞信中证500ETF | 407,976.00 | 57,300.00 | 0.16 |
| 72 | 008795 | 海富通阿尔法对冲混合C | 396,584.00 | 55,700.00 | 0.09 |
| 73 | 519062 | 海富通阿尔法对冲混合A | 396,584.00 | 55,700.00 | 0.09 |
| 74 | 001415 | 信诚新锐混合A | 382,344.00 | 53,700.00 | 0.46 |
| 75 | 002046 | 信诚新锐混合B | 382,344.00 | 53,700.00 | 0.46 |
| 76 | 700002 | 平安深证300指数增强 | 381,632.00 | 53,600.00 | 0.42 |
| 77 | 161118 | 易方达中小板指数(LOF) | 358,848.00 | 50,400.00 | 0.21 |
| 78 | 510560 | 国寿安保中证500ETF | 299,040.00 | 42,000.00 | 0.16 |
| 79 | 163111 | 申万菱信中小板指数(LOF)A | 282,664.00 | 39,700.00 | 0.21 |
| 80 | 007799 | 申万菱信中小板指数(LOF)C | 282,664.00 | 39,700.00 | 0.21 |
| 81 | 001422 | 景顺长城安享回报混合A | 265,576.00 | 37,300.00 | 0.06 |
| 82 | 001423 | 景顺长城安享回报混合C | 265,576.00 | 37,300.00 | 0.06 |
| 83 | 005080 | 海富通量化多因子混合C | 237,096.00 | 33,300.00 | 0.10 |
| 84 | 005081 | 海富通量化多因子混合A | 237,096.00 | 33,300.00 | 0.10 |
| 85 | 001899 | 东海社会安全指数 | 227,840.00 | 32,000.00 | 1.17 |
| 86 | 010478 | 景顺长城泰祥回报混合 | 220,008.00 | 30,900.00 | 0.17 |
| 87 | 008831 | 海富通安益对冲混合A | 208,616.00 | 29,300.00 | 0.18 |
| 88 | 008830 | 海富通安益对冲混合C | 208,616.00 | 29,300.00 | 0.18 |
| 89 | 184801 | 鹏华前海万科REITS | 195,800.00 | 27,500.00 | 0.01 |
| 90 | 233010 | 大摩深证300指数增强 | 193,664.00 | 27,200.00 | 0.40 |
| 91 | 001272 | 兴业聚利灵活配置混合 | 189,392.00 | 26,600.00 | 0.45 |
| 92 | 160119 | 南方中证500ETF联接(LOF)A | 186,544.00 | 26,200.00 | 0.00 |
| 93 | 004348 | 南方中证500ETF联接(LOF)C | 186,544.00 | 26,200.00 | 0.00 |
| 94 | 159903 | 深成ETF | 179,424.00 | 25,200.00 | 0.07 |
| 95 | 004512 | 海富通沪深300指数增强C | 168,744.00 | 23,700.00 | 0.10 |
| 96 | 004513 | 海富通沪深300指数增强A | 168,744.00 | 23,700.00 | 0.10 |
| 97 | 000962 | 天弘中证500ETF联接A | 158,776.00 | 22,300.00 | 0.01 |
| 98 | 005919 | 天弘中证500ETF联接C | 158,776.00 | 22,300.00 | 0.01 |
| 99 | 165511 | 信诚中证500指数 | 152,368.00 | 21,400.00 | 0.06 |
| 100 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 138,840.00 | 19,500.00 | 0.13 |
| 101 | 512970 | 平安粤港澳大湾区ETF | 119,616.00 | 16,800.00 | 0.16 |
| 102 | 515530 | 泰康中证500ETF | 118,904.00 | 16,700.00 | 0.15 |
| 103 | 519222 | 海富通欣益混合A | 116,768.00 | 16,400.00 | 0.34 |
| 104 | 159918 | 嘉实中创400ETF | 116,768.00 | 16,400.00 | 0.18 |
| 105 | 519221 | 海富通欣益混合C | 116,768.00 | 16,400.00 | 0.34 |
| 106 | 163109 | 申万菱信深证成指分级 | 112,496.00 | 15,800.00 | 0.06 |
| 107 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 110,360.00 | 15,500.00 | 0.13 |
| 108 | 515190 | 中银证券中证500ETF | 98,968.00 | 13,900.00 | 0.16 |
| 109 | 004157 | 信诚至诚混合A | 94,696.00 | 13,300.00 | 0.46 |
| 110 | 004158 | 信诚至诚混合B | 94,696.00 | 13,300.00 | 0.46 |
| 111 | 008113 | 中泰中证500指数增强C | 94,696.00 | 13,300.00 | 0.15 |
| 112 | 420008 | 天弘债券发起式A | 94,696.00 | 13,300.00 | 0.04 |
| 113 | 420108 | 天弘债券发起式B | 94,696.00 | 13,300.00 | 0.04 |
| 114 | 008112 | 中泰中证500指数增强A | 94,696.00 | 13,300.00 | 0.15 |
| 115 | 660011 | 农银汇理中证500指数 | 89,712.00 | 12,600.00 | 0.15 |
| 116 | 002793 | 景顺长城顺益回报混合C | 89,000.00 | 12,500.00 | 0.08 |
| 117 | 002792 | 景顺长城顺益回报混合A | 89,000.00 | 12,500.00 | 0.08 |
| 118 | 159935 | 景顺长城中证500ETF | 87,576.00 | 12,300.00 | 0.15 |
| 119 | 004193 | 招商中证500指数C | 86,152.00 | 12,100.00 | 0.06 |
| 120 | 004192 | 招商中证500指数A | 86,152.00 | 12,100.00 | 0.06 |
| 121 | 515590 | 前海开源中证500等权ETF | 80,456.00 | 11,300.00 | 0.21 |
| 122 | 004986 | 鹏华策略回报混合 | 78,647.52 | 11,046.00 | 0.03 |
| 123 | 510570 | 兴业中证500ETF | 78,320.00 | 11,000.00 | 0.14 |
| 124 | 003780 | 鹏华兴悦定期开放混合 | 71,200.00 | 10,000.00 | 0.03 |
| 125 | 002030 | 信诚新选混合B | 69,064.00 | 9,700.00 | 0.46 |
| 126 | 001402 | 信诚新选混合A | 69,064.00 | 9,700.00 | 0.46 |
| 127 | 159943 | 大成深证成份ETF | 68,352.00 | 9,600.00 | 0.06 |
| 128 | 159912 | 汇添富深证300ETF | 66,928.00 | 9,400.00 | 0.08 |
| 129 | 515810 | 易方达中证800ETF | 65,504.00 | 9,200.00 | 0.04 |
| 130 | 515550 | 中融中证500ETF | 49,128.00 | 6,900.00 | 0.15 |
| 131 | 519228 | 海富通欣享混合C | 49,128.00 | 6,900.00 | 0.02 |
| 132 | 519229 | 海富通欣享混合A | 49,128.00 | 6,900.00 | 0.02 |
| 133 | 006611 | 人保中证500指数 | 46,280.00 | 6,500.00 | 0.12 |
| 134 | 159983 | 华夏粤港澳大湾区创新100ETF | 43,432.00 | 6,100.00 | 0.13 |
| 135 | 510550 | 方正富邦中证500ETF | 32,040.00 | 4,500.00 | 0.16 |
| 136 | 010355 | 诺安中证500指数增强C | 31,328.00 | 4,400.00 | 0.07 |
| 137 | 001351 | 诺安中证500指数增强A | 31,328.00 | 4,400.00 | 0.07 |
| 138 | 001792 | 大成绝对收益混合发起C | 29,904.00 | 4,200.00 | 0.06 |
| 139 | 001791 | 大成绝对收益混合发起A | 29,904.00 | 4,200.00 | 0.06 |
| 140 | 001589 | 天弘中证800指数C | 24,920.00 | 3,500.00 | 0.04 |
| 141 | 001588 | 天弘中证800指数A | 24,920.00 | 3,500.00 | 0.04 |
| 142 | 750001 | 安信灵活配置混合 | 14,240.00 | 2,000.00 | 0.00 |
| 143 | 070039 | 嘉实中证500ETF联接C | 8,544.00 | 1,200.00 | 0.00 |
| 144 | 000008 | 嘉实中证500ETF联接A | 8,544.00 | 1,200.00 | 0.00 |
| 145 | 007506 | 华夏中证AH经济蓝筹股票指数C | 5,696.00 | 800.00 | 0.01 |
| 146 | 001064 | 广发中证环保ETF联接A | 5,696.00 | 800.00 | 0.00 |
| 147 | 002984 | 广发中证环保ETF联接C | 5,696.00 | 800.00 | 0.00 |
| 148 | 007505 | 华夏中证AH经济蓝筹股票指数A | 5,696.00 | 800.00 | 0.01 |
| 149 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,984.00 | 700.00 | 0.08 |
| 150 | 202017 | 南方深证成份ETF联接A | 4,272.00 | 600.00 | 0.00 |
| 151 | 004345 | 南方深证成份ETF联接C | 4,272.00 | 600.00 | 0.00 |
| 152 | 005727 | 嘉实中创400ETF联接C | 2,136.00 | 300.00 | 0.00 |
| 153 | 070030 | 嘉实中创400ETF联接A | 2,136.00 | 300.00 | 0.00 |
| 154 | 007499 | 光大保德信风格轮动混合C | 1,424.00 | 200.00 | 0.00 |
| 155 | 002305 | 光大保德信风格轮动混合A | 1,424.00 | 200.00 | 0.00 |
| 156 | 161017 | 富国中证500指数增强(LOF) | 712.00 | 100.00 | 0.00 |
