| 持有 南都电源(300068)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 | 001018 | 易方达新经济混合 | 185,594,822.68 | 14,342,722.00 | 3.92 |
| 2 | 110013 | 易方达科翔混合 | 184,085,928.10 | 14,226,115.00 | 3.73 |
| 3 | 009341 | 易方达均衡成长股票 | 153,675,815.26 | 11,876,029.00 | 3.50 |
| 4 | 110001 | 易方达平稳增长混合 | 76,712,913.70 | 5,928,355.00 | 2.62 |
| 5 | 001076 | 易方达改革红利混合 | 60,265,824.32 | 4,657,328.00 | 3.00 |
| 6 | 002236 | 大成中证360互联网+大数据100指数A | 35,204,564.00 | 2,720,600.00 | 0.98 |
| 7 | 003359 | 大成中证360互联网+大数据100指数C | 35,204,564.00 | 2,720,600.00 | 0.98 |
| 8 | 006718 | 国融融盛龙头严选混合A | 19,324,596.00 | 1,493,400.00 | 0.95 |
| 9 | 006719 | 国融融盛龙头严选混合C | 19,324,596.00 | 1,493,400.00 | 0.95 |
| 10 | 512100 | 南方中证1000ETF | 16,076,656.00 | 1,242,400.00 | 0.18 |
| 11 | 481010 | 工银中小盘混合 | 14,266,350.00 | 1,102,500.00 | 1.17 |
| 12 | 470021 | 汇添富优选回报混合A | 12,940,000.00 | 1,000,000.00 | 1.61 |
| 13 | 002418 | 汇添富优选回报混合C | 12,940,000.00 | 1,000,000.00 | 1.61 |
| 14 | 001113 | 南方大数据100指数A | 11,187,924.00 | 864,600.00 | 0.89 |
| 15 | 004344 | 南方大数据100指数C | 11,187,924.00 | 864,600.00 | 0.89 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 9,689,135.56 | 748,774.00 | 0.29 |
| 17 | 004925 | 长信低碳环保量化股票 | 9,576,894.00 | 740,100.00 | 1.91 |
| 18 | 004195 | 招商中证1000指数C | 9,341,386.00 | 721,900.00 | 0.52 |
| 19 | 004194 | 招商中证1000指数A | 9,341,386.00 | 721,900.00 | 0.52 |
| 20 | 006009 | 国融融银混合A | 8,656,860.00 | 669,000.00 | 4.37 |
| 21 | 006010 | 国融融银混合C | 8,656,860.00 | 669,000.00 | 4.37 |
| 22 | 519975 | 长信量化中小盘股票 | 7,993,038.00 | 617,700.00 | 1.65 |
| 23 | 000875 | 建信稳定得利债券A | 6,554,110.00 | 506,500.00 | 0.11 |
| 24 | 000876 | 建信稳定得利债券C | 6,554,110.00 | 506,500.00 | 0.11 |
| 25 | 519983 | 长信量化先锋混合A | 2,960,672.00 | 228,800.00 | 0.52 |
| 26 | 004221 | 长信量化先锋混合C | 2,960,672.00 | 228,800.00 | 0.52 |
| 27 | 000827 | 广发百发100指数E | 2,383,548.00 | 184,200.00 | 0.99 |
| 28 | 000826 | 广发百发100指数A | 2,383,548.00 | 184,200.00 | 0.99 |
| 29 | 005038 | 银华新能源新材料量化股票发起式C | 2,251,560.00 | 174,000.00 | 0.33 |
| 30 | 005037 | 银华新能源新材料量化股票发起式A | 2,251,560.00 | 174,000.00 | 0.33 |
| 31 | 159804 | 国寿安保创精选88ETF | 2,214,034.00 | 171,100.00 | 1.58 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 1,851,714.00 | 143,100.00 | 0.03 |
| 33 | 002210 | 创金合信量化多因子股票A | 1,770,192.00 | 136,800.00 | 0.17 |
| 34 | 003865 | 创金合信量化多因子股票C | 1,770,192.00 | 136,800.00 | 0.17 |
| 35 | 002871 | 华夏智胜价值成长股票A | 1,607,148.00 | 124,200.00 | 0.15 |
| 36 | 002872 | 华夏智胜价值成长股票C | 1,607,148.00 | 124,200.00 | 0.15 |
| 37 | 163110 | 申万菱信量化小盘股票(LOF) | 1,124,486.00 | 86,900.00 | 0.07 |
| 38 | 005457 | 景顺长城量化小盘股票 | 956,266.00 | 73,900.00 | 0.07 |
| 39 | 008072 | 景顺长城创业板综指增强 | 777,694.00 | 60,100.00 | 0.33 |
| 40 | 000176 | 嘉实沪深300指数研究增强 | 588,770.00 | 45,500.00 | 0.04 |
| 41 | 168207 | 中融创业板两年定开混合 | 377,848.00 | 29,200.00 | 0.50 |
| 42 | 006290 | 南方养老2035混合(FOF)A | 251,036.00 | 19,400.00 | 0.03 |
| 43 | 006291 | 南方养老2035混合(FOF)C | 251,036.00 | 19,400.00 | 0.03 |
| 44 | 005078 | 富国宝利增强债券 | 205,746.00 | 15,900.00 | 0.00 |
| 45 | 001028 | 华安物联网主题股票 | 164,338.00 | 12,700.00 | 0.07 |
| 46 | 159918 | 嘉实中创400ETF | 161,426.50 | 12,475.00 | 0.27 |
| 47 | 162413 | 华宝中证1000指数分级 | 76,346.00 | 5,900.00 | 0.17 |
| 48 | 000549 | 华安大国新经济股票 | 51,760.00 | 4,000.00 | 0.08 |
| 49 | 008848 | 中融智选对冲3个月定开混合 | 14,234.00 | 1,100.00 | 0.14 |
| 50 | 008898 | 国寿安保创精选88ETF联接A | 12,940.00 | 1,000.00 | 0.01 |
| 51 | 008899 | 国寿安保创精选88ETF联接C | 12,940.00 | 1,000.00 | 0.01 |
| 52 | 005287 | 海富通创业板增强C | 7,764.00 | 600.00 | 0.00 |
| 53 | 005288 | 海富通创业板增强A | 7,764.00 | 600.00 | 0.00 |
| 54 | 005727 | 嘉实中创400ETF联接C | 2,588.00 | 200.00 | 0.00 |
| 55 | 070030 | 嘉实中创400ETF联接A | 2,588.00 | 200.00 | 0.00 |
