| 持有 南网能源(003035)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 43,665,076.50 | 6,876,390.00 | 0.10 |
| 2 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,280,015.00 | 1,618,900.00 | 1.83 |
| 3 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,280,015.00 | 1,618,900.00 | 1.83 |
| 4 | 512580 | 广发中证环保ETF | 4,959,350.00 | 781,000.00 | 0.20 |
| 5 | 002311 | 创金合信中证500增强A | 4,799,126.80 | 755,768.00 | 0.83 |
| 6 | 002316 | 创金合信中证500增强C | 4,799,126.80 | 755,768.00 | 0.83 |
| 7 | 512500 | 华夏中证500ETF | 4,455,160.00 | 701,600.00 | 0.11 |
| 8 | 159922 | 嘉实中证500ETF | 3,489,325.00 | 549,500.00 | 0.11 |
| 9 | 164908 | 交银中证环境治理指数(LOF) | 3,444,240.00 | 542,400.00 | 1.81 |
| 10 | 510510 | 广发中证500ETF | 2,984,881.00 | 470,060.00 | 0.11 |
| 11 | 159820 | 天弘中证500ETF | 2,564,130.00 | 403,800.00 | 0.10 |
| 12 | 006594 | 博道中证500增强C | 2,092,960.00 | 329,600.00 | 0.07 |
| 13 | 006593 | 博道中证500增强A | 2,092,960.00 | 329,600.00 | 0.07 |
| 14 | 510580 | 易方达中证500ETF | 2,050,415.00 | 322,900.00 | 0.10 |
| 15 | 164401 | 前海开源健康分级 | 1,823,720.00 | 287,200.00 | 0.87 |
| 16 | 159902 | 华夏中小板ETF | 1,456,055.00 | 229,300.00 | 0.17 |
| 17 | 002906 | 南方中证500增强股票A | 1,270,000.00 | 200,000.00 | 0.18 |
| 18 | 002907 | 南方中证500增强股票C | 1,270,000.00 | 200,000.00 | 0.18 |
| 19 | 006441 | 中信建投中证500指数增强C | 1,261,745.00 | 198,700.00 | 0.25 |
| 20 | 006440 | 中信建投中证500指数增强A | 1,261,745.00 | 198,700.00 | 0.25 |
| 21 | 003016 | 中金中证500指数A | 963,930.00 | 151,800.00 | 0.14 |
| 22 | 003578 | 中金中证500指数C | 963,930.00 | 151,800.00 | 0.14 |
| 23 | 005434 | 鹏华睿投混合 | 955,040.00 | 150,400.00 | 0.28 |
| 24 | 009614 | 上银中证500指数增强C | 939,819.05 | 148,003.00 | 0.38 |
| 25 | 009613 | 上银中证500指数增强A | 939,819.05 | 148,003.00 | 0.38 |
| 26 | 010419 | 申万菱信中证环保产业指数(LOF)C | 920,750.00 | 145,000.00 | 0.18 |
| 27 | 163114 | 申万菱信中证环保产业指数(LOF)A | 920,750.00 | 145,000.00 | 0.18 |
| 28 | 160634 | 鹏华环保分级 | 871,220.00 | 137,200.00 | 0.19 |
| 29 | 159968 | 博时中证500ETF | 786,130.00 | 123,800.00 | 0.10 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 625,475.00 | 98,500.00 | 0.10 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 625,475.00 | 98,500.00 | 0.10 |
| 32 | 510590 | 平安中证500ETF | 615,315.00 | 96,900.00 | 0.10 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 554,990.00 | 87,400.00 | 0.01 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 551,815.00 | 86,900.00 | 0.10 |
| 35 | 515800 | 添富中证800ETF | 489,585.00 | 77,100.00 | 0.02 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 436,245.00 | 68,700.00 | 0.10 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 436,245.00 | 68,700.00 | 0.10 |
| 38 | 159982 | 鹏华中证500ETF | 387,985.00 | 61,100.00 | 0.10 |
| 39 | 164304 | 新华中证环保产业指数分级 | 382,270.00 | 60,200.00 | 0.19 |
| 40 | 512970 | 平安粤港澳大湾区ETF | 365,125.00 | 57,500.00 | 0.10 |
| 41 | 161118 | 易方达中小板指数(LOF) | 306,070.00 | 48,200.00 | 0.16 |
| 42 | 510530 | 工银瑞信中证500ETF | 295,275.00 | 46,500.00 | 0.11 |
| 43 | 510560 | 国寿安保中证500ETF | 269,240.00 | 42,400.00 | 0.11 |
| 44 | 003344 | 鹏华弘惠混合C | 255,905.00 | 40,300.00 | 0.03 |
| 45 | 003343 | 鹏华弘惠混合A | 255,905.00 | 40,300.00 | 0.03 |
| 46 | 165511 | 信诚中证500指数 | 251,460.00 | 39,600.00 | 0.10 |
| 47 | 000270 | 建信灵活配置混合 | 242,570.00 | 38,200.00 | 0.11 |
| 48 | 007799 | 申万菱信中小板指数(LOF)C | 231,775.00 | 36,500.00 | 0.16 |
| 49 | 163111 | 申万菱信中小板指数(LOF)A | 231,775.00 | 36,500.00 | 0.16 |
| 50 | 003241 | 创金合信量化发现混合A | 207,645.00 | 32,700.00 | 0.22 |
| 51 | 003242 | 创金合信量化发现混合C | 207,645.00 | 32,700.00 | 0.22 |
| 52 | 010153 | 中加中证500指数增强A | 175,260.00 | 27,600.00 | 0.16 |
| 53 | 010154 | 中加中证500指数增强C | 175,260.00 | 27,600.00 | 0.16 |
| 54 | 001899 | 东海社会安全指数 | 151,130.00 | 23,800.00 | 0.69 |
| 55 | 159903 | 深成ETF | 142,240.00 | 22,400.00 | 0.05 |
| 56 | 159907 | 广发中小板300ETF | 130,810.00 | 20,600.00 | 0.12 |
| 57 | 008838 | 德邦量化对冲混合A | 130,175.00 | 20,500.00 | 0.67 |
| 58 | 008839 | 德邦量化对冲混合C | 130,175.00 | 20,500.00 | 0.67 |
| 59 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 128,270.00 | 20,200.00 | 0.10 |
| 60 | 163109 | 申万菱信深证成指分级 | 113,030.00 | 17,800.00 | 0.05 |
| 61 | 159918 | 嘉实中创400ETF | 109,220.00 | 17,200.00 | 0.17 |
| 62 | 008113 | 中泰中证500指数增强C | 88,265.00 | 13,900.00 | 0.14 |
| 63 | 008112 | 中泰中证500指数增强A | 88,265.00 | 13,900.00 | 0.14 |
| 64 | 005919 | 天弘中证500ETF联接C | 81,280.00 | 12,800.00 | 0.00 |
| 65 | 000962 | 天弘中证500ETF联接A | 81,280.00 | 12,800.00 | 0.00 |
| 66 | 159932 | 大成中证500深市ETF | 76,835.00 | 12,100.00 | 0.21 |
| 67 | 515190 | 中银证券中证500ETF | 74,930.00 | 11,800.00 | 0.11 |
| 68 | 159983 | 华夏粤港澳大湾区创新100ETF | 74,295.00 | 11,700.00 | 0.10 |
| 69 | 515590 | 前海开源中证500等权ETF | 70,485.00 | 11,100.00 | 0.16 |
| 70 | 009929 | 南方创新驱动混合A | 70,142.10 | 11,046.00 | 0.00 |
| 71 | 009930 | 南方创新驱动混合C | 70,142.10 | 11,046.00 | 0.00 |
| 72 | 005802 | 添富智能制造股票 | 70,142.10 | 11,046.00 | 0.00 |
| 73 | 002560 | 诺安和鑫混合 | 70,142.10 | 11,046.00 | 0.00 |
| 74 | 007735 | 金鹰民安回报定开混合C | 70,142.10 | 11,046.00 | 0.00 |
| 75 | 006972 | 金鹰民安回报定开混合A | 70,142.10 | 11,046.00 | 0.00 |
| 76 | 005206 | 南方优选成长混合C | 70,142.10 | 11,046.00 | 0.00 |
| 77 | 202023 | 南方优选成长混合A | 70,142.10 | 11,046.00 | 0.00 |
| 78 | 320007 | 诺安成长混合 | 70,142.10 | 11,046.00 | 0.00 |
| 79 | 007733 | 南方智锐混合A | 70,142.10 | 11,046.00 | 0.01 |
| 80 | 007734 | 南方智锐混合C | 70,142.10 | 11,046.00 | 0.01 |
| 81 | 519674 | 银河创新成长混合 | 70,142.10 | 11,046.00 | 0.00 |
| 82 | 009798 | 大成创业板两年定开混合C | 70,142.10 | 11,046.00 | 0.00 |
| 83 | 004986 | 鹏华策略回报混合 | 70,142.10 | 11,046.00 | 0.02 |
| 84 | 010372 | 大成成长进取混合C | 70,142.10 | 11,046.00 | 0.01 |
| 85 | 010371 | 大成成长进取混合A | 70,142.10 | 11,046.00 | 0.01 |
| 86 | 008854 | 南方内需增长两年股票A | 70,142.10 | 11,046.00 | 0.00 |
| 87 | 008855 | 南方内需增长两年股票C | 70,142.10 | 11,046.00 | 0.00 |
| 88 | 160926 | 大成创业板两年定开混合A | 70,142.10 | 11,046.00 | 0.00 |
| 89 | 010439 | 汇添富稳健汇盈一年持有混合 | 70,142.10 | 11,046.00 | 0.00 |
| 90 | 159935 | 景顺长城中证500ETF | 64,135.00 | 10,100.00 | 0.11 |
| 91 | 660011 | 农银汇理中证500指数 | 62,230.00 | 9,800.00 | 0.10 |
| 92 | 159984 | 南方粤港澳大湾区ETF | 61,595.00 | 9,700.00 | 0.10 |
| 93 | 159912 | 汇添富深证300ETF | 56,515.00 | 8,900.00 | 0.06 |
| 94 | 515530 | 泰康中证500ETF | 51,435.00 | 8,100.00 | 0.10 |
| 95 | 161038 | 富国新兴成长量化精选混合(LOF) | 48,895.00 | 7,700.00 | 0.05 |
| 96 | 161612 | 融通深证成份指数A | 48,260.00 | 7,600.00 | 0.05 |
| 97 | 004875 | 融通深证成份指数C | 48,260.00 | 7,600.00 | 0.05 |
| 98 | 515820 | 富国中证800ETF | 46,355.00 | 7,300.00 | 0.03 |
| 99 | 159943 | 大成深证成份ETF | 44,450.00 | 7,000.00 | 0.05 |
| 100 | 001064 | 广发中证环保ETF联接A | 43,815.00 | 6,900.00 | 0.00 |
| 101 | 004348 | 南方中证500ETF联接(LOF)C | 43,815.00 | 6,900.00 | 0.00 |
| 102 | 002984 | 广发中证环保ETF联接C | 43,815.00 | 6,900.00 | 0.00 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 43,815.00 | 6,900.00 | 0.00 |
| 104 | 001351 | 诺安中证500指数增强A | 38,735.00 | 6,100.00 | 0.05 |
| 105 | 010355 | 诺安中证500指数增强C | 38,735.00 | 6,100.00 | 0.05 |
| 106 | 159999 | 永赢中证500ETF | 32,385.00 | 5,100.00 | 0.07 |
| 107 | 515810 | 易方达中证800ETF | 26,670.00 | 4,200.00 | 0.02 |
| 108 | 515550 | 中融中证500ETF | 26,670.00 | 4,200.00 | 0.10 |
| 109 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,035.00 | 4,100.00 | 0.08 |
| 110 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,035.00 | 4,100.00 | 0.08 |
| 111 | 006611 | 人保中证500指数 | 22,860.00 | 3,600.00 | 0.04 |
| 112 | 510550 | 方正富邦中证500ETF | 22,860.00 | 3,600.00 | 0.11 |
| 113 | 001588 | 天弘中证800指数A | 13,970.00 | 2,200.00 | 0.02 |
| 114 | 001589 | 天弘中证800指数C | 13,970.00 | 2,200.00 | 0.02 |
| 115 | 515610 | 中银中证800ETF | 9,525.00 | 1,500.00 | 0.03 |
| 116 | 009918 | 上银核心成长混合A | 8,255.00 | 1,300.00 | 0.06 |
| 117 | 005636 | 博时量化多策略股票C | 8,255.00 | 1,300.00 | 0.00 |
| 118 | 009919 | 上银核心成长混合C | 8,255.00 | 1,300.00 | 0.06 |
| 119 | 005635 | 博时量化多策略股票A | 8,255.00 | 1,300.00 | 0.00 |
| 120 | 510570 | 兴业中证500ETF | 6,985.00 | 1,100.00 | 0.07 |
| 121 | 159979 | 广发粤港澳大湾区创新100ETF | 6,350.00 | 1,000.00 | 0.06 |
| 122 | 008397 | 博时中证500ETF联接C | 5,715.00 | 900.00 | 0.00 |
| 123 | 008396 | 博时中证500ETF联接A | 5,715.00 | 900.00 | 0.00 |
| 124 | 162510 | 国联安双力中小板综指(LOF) | 5,715.00 | 900.00 | 0.10 |
| 125 | 006382 | 华夏中证500ETF联接C | 4,445.00 | 700.00 | 0.00 |
| 126 | 001052 | 华夏中证500ETF联接A | 4,445.00 | 700.00 | 0.00 |
| 127 | 004345 | 南方深证成份ETF联接C | 3,810.00 | 600.00 | 0.00 |
| 128 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,810.00 | 600.00 | 0.05 |
| 129 | 202017 | 南方深证成份ETF联接A | 3,810.00 | 600.00 | 0.00 |
| 130 | 270026 | 广发中小板300联接A | 3,175.00 | 500.00 | 0.00 |
| 131 | 007506 | 华夏中证AH经济蓝筹股票指数C | 3,175.00 | 500.00 | 0.00 |
| 132 | 007505 | 华夏中证AH经济蓝筹股票指数A | 3,175.00 | 500.00 | 0.00 |
| 133 | 010432 | 广发中小板300联接C | 3,175.00 | 500.00 | 0.00 |
| 134 | 009080 | 南方粤港澳大湾区联接C | 635.00 | 100.00 | 0.00 |
| 135 | 001455 | 景顺长城中证500ETF联接 | 635.00 | 100.00 | 0.00 |
| 136 | 009079 | 南方粤港澳大湾区联接A | 635.00 | 100.00 | 0.00 |
| 137 | 483003 | 工银精选平衡混合 | 292.10 | 46.00 | 0.00 |
| 138 | 001043 | 工银美丽城镇股票 | 292.10 | 46.00 | 0.00 |
| 139 | 010403 | 华商景气优选混合 | 292.10 | 46.00 | 0.00 |
| 140 | 010089 | 工银优质成长混合C | 292.10 | 46.00 | 0.00 |
| 141 | 000800 | 华商未来主题混合 | 292.10 | 46.00 | 0.00 |
| 142 | 001449 | 华商双驱优选混合 | 292.10 | 46.00 | 0.00 |
| 143 | 010088 | 工银优质成长混合A | 292.10 | 46.00 | 0.00 |
