| 持有 国网信通(600131)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 | 163402 | 兴全趋势投资混合(LOF) | 580,143,161.70 | 38,293,278.00 | 3.65 |
| 2 | 001856 | 易方达环保主题混合 | 151,383,966.15 | 9,992,341.00 | 2.99 |
| 3 | 510500 | 南方中证500ETF | 64,143,175.95 | 4,233,873.00 | 0.14 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 51,456,111.45 | 3,396,443.00 | 0.98 |
| 5 | 001985 | 富国低碳新经济混合 | 29,145,570.00 | 1,923,800.00 | 1.88 |
| 6 | 515900 | 博时央企创新驱动ETF | 26,262,525.00 | 1,733,500.00 | 0.53 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 25,427,229.75 | 1,678,365.00 | 0.95 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 25,390,506.15 | 1,675,941.00 | 0.53 |
| 9 | 004350 | 汇丰晋信价值先锋股票 | 24,005,175.00 | 1,584,500.00 | 1.12 |
| 10 | 163411 | 兴全精选混合 | 20,976,690.00 | 1,384,600.00 | 0.79 |
| 11 | 163412 | 兴全轻资产混合(LOF) | 19,358,109.45 | 1,277,763.00 | 0.51 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 16,330,185.00 | 1,077,900.00 | 0.61 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 16,330,185.00 | 1,077,900.00 | 0.61 |
| 14 | 159998 | 天弘中证计算机主题ETF | 16,175,655.00 | 1,067,700.00 | 0.76 |
| 15 | 512720 | 国泰中证计算机主题ETF | 14,710,650.00 | 971,000.00 | 0.76 |
| 16 | 161628 | 融通军工分级 | 11,515,515.00 | 760,100.00 | 0.78 |
| 17 | 512950 | 华夏中证央企ETF | 10,788,315.00 | 712,100.00 | 0.21 |
| 18 | 512960 | 博时央企结构调整ETF | 10,526,220.00 | 694,800.00 | 0.21 |
| 19 | 515680 | 嘉实央企创新驱动ETF | 10,255,035.00 | 676,900.00 | 0.53 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 10,186,860.00 | 672,400.00 | 0.54 |
| 21 | 159922 | 嘉实中证500ETF | 9,118,785.00 | 601,900.00 | 0.14 |
| 22 | 010088 | 工银优质成长混合A | 9,090,000.00 | 600,000.00 | 0.72 |
| 23 | 010089 | 工银优质成长混合C | 9,090,000.00 | 600,000.00 | 0.72 |
| 24 | 512500 | 华夏中证500ETF | 8,948,256.60 | 590,644.00 | 0.14 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 7,858,698.90 | 518,726.00 | 0.11 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,012,935.00 | 462,900.00 | 0.72 |
| 27 | 001158 | 工银新材料新能源股票 | 6,817,500.00 | 450,000.00 | 0.51 |
| 28 | 159959 | 银华中证央企结构调整ETF | 5,534,295.00 | 365,300.00 | 0.21 |
| 29 | 002316 | 创金合信中证500增强C | 5,257,050.00 | 347,000.00 | 1.23 |
| 30 | 002311 | 创金合信中证500增强A | 5,257,050.00 | 347,000.00 | 1.23 |
| 31 | 007994 | 华夏中证500指数增强A | 5,242,399.95 | 346,033.00 | 0.10 |
| 32 | 007995 | 华夏中证500指数增强C | 5,242,399.95 | 346,033.00 | 0.10 |
| 33 | 001197 | 长盛转型升级混合 | 5,197,965.00 | 343,100.00 | 2.13 |
| 34 | 020009 | 国泰金鹏蓝筹混合 | 5,190,390.00 | 342,600.00 | 0.52 |
| 35 | 009205 | 兴银丰运稳益回报混合A | 5,149,485.00 | 339,900.00 | 1.12 |
| 36 | 009206 | 兴银丰运稳益回报混合C | 5,149,485.00 | 339,900.00 | 1.12 |
| 37 | 005633 | 建信中证500指数增强C | 4,152,615.00 | 274,100.00 | 0.08 |
| 38 | 000478 | 建信中证500指数增强A | 4,152,615.00 | 274,100.00 | 0.08 |
| 39 | 510510 | 广发中证500ETF | 4,147,479.15 | 273,761.00 | 0.14 |
| 40 | 519030 | 海富通稳固收益债券 | 4,128,375.00 | 272,500.00 | 0.14 |
| 41 | 001692 | 南方国策动力股票 | 4,058,685.00 | 267,900.00 | 2.34 |
| 42 | 004902 | 富国丰利增强债券 | 3,381,480.00 | 223,200.00 | 0.10 |
| 43 | 003628 | 兴银收益增强债券 | 3,355,725.00 | 221,500.00 | 0.71 |
| 44 | 202009 | 南方盛元红利混合 | 3,223,920.00 | 212,800.00 | 0.56 |
| 45 | 510580 | 易方达中证500ETF | 3,163,320.00 | 208,800.00 | 0.14 |
| 46 | 159820 | 天弘中证500ETF | 3,008,790.00 | 198,600.00 | 0.14 |
| 47 | 515800 | 添富中证800ETF | 2,736,090.00 | 180,600.00 | 0.04 |
| 48 | 151002 | 银河收益混合 | 2,727,000.00 | 180,000.00 | 0.37 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 2,695,185.00 | 177,900.00 | 0.08 |
| 50 | 008404 | 华泰紫金泰盈混合A | 2,614,890.00 | 172,600.00 | 0.72 |
| 51 | 008405 | 华泰紫金泰盈混合C | 2,614,890.00 | 172,600.00 | 0.72 |
| 52 | 159982 | 鹏华中证500ETF | 1,869,510.00 | 123,400.00 | 0.14 |
| 53 | 510590 | 平安中证500ETF | 1,768,005.00 | 116,700.00 | 0.14 |
| 54 | 002906 | 南方中证500增强股票A | 1,515,000.00 | 100,000.00 | 0.26 |
| 55 | 002907 | 南方中证500增强股票C | 1,515,000.00 | 100,000.00 | 0.26 |
| 56 | 159974 | 富国央企创新ETF | 1,508,637.00 | 99,580.00 | 0.53 |
| 57 | 160325 | 华夏创业板两年定开混合 | 1,501,365.00 | 99,100.00 | 0.20 |
| 58 | 006593 | 博道中证500增强A | 1,424,100.00 | 94,000.00 | 0.07 |
| 59 | 006594 | 博道中证500增强C | 1,424,100.00 | 94,000.00 | 0.07 |
| 60 | 007590 | 华宝绿色领先股票 | 1,384,710.00 | 91,400.00 | 2.06 |
| 61 | 519007 | 海富通强化回报混合 | 1,196,850.00 | 79,000.00 | 0.54 |
| 62 | 163823 | 中银稳健策略混合 | 1,152,915.00 | 76,100.00 | 0.75 |
| 63 | 005795 | 博时中证500指数增强C | 1,131,705.00 | 74,700.00 | 0.27 |
| 64 | 005062 | 博时中证500指数增强A | 1,131,705.00 | 74,700.00 | 0.27 |
| 65 | 159968 | 博时中 |
