| 持有 南网能源(003035)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 | 510500 | 南方中证500ETF | 56,806,369.40 | 10,799,690.00 | 0.12 |
| 2 | 010088 | 工银优质成长混合A | 21,040,000.00 | 4,000,000.00 | 1.66 |
| 3 | 010089 | 工银优质成长混合C | 21,040,000.00 | 4,000,000.00 | 1.66 |
| 4 | 001158 | 工银新材料新能源股票 | 21,040,000.00 | 4,000,000.00 | 1.58 |
| 5 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,322,372.00 | 1,582,200.00 | 1.89 |
| 6 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,322,372.00 | 1,582,200.00 | 1.89 |
| 7 | 006730 | 万家中证500指数增强发起式C | 8,111,446.00 | 1,542,100.00 | 0.32 |
| 8 | 006729 | 万家中证500指数增强发起式A | 8,111,446.00 | 1,542,100.00 | 0.32 |
| 9 | 512500 | 华夏中证500ETF | 8,049,904.00 | 1,530,400.00 | 0.13 |
| 10 | 159922 | 嘉实中证500ETF | 7,978,894.00 | 1,516,900.00 | 0.12 |
| 11 | 512580 | 广发中证环保ETF | 5,444,626.00 | 1,035,100.00 | 0.35 |
| 12 | 005940 | 工银新能源汽车混合C | 4,392,520.80 | 835,080.00 | 0.11 |
| 13 | 005939 | 工银新能源汽车混合A | 4,392,520.80 | 835,080.00 | 0.11 |
| 14 | 180010 | 银华优质增长混合 | 4,286,374.00 | 814,900.00 | 0.26 |
| 15 | 515150 | 富国中证国企一带一路ETF | 3,729,797.62 | 709,087.00 | 0.59 |
| 16 | 510510 | 广发中证500ETF | 3,634,549.54 | 690,979.00 | 0.12 |
| 17 | 164908 | 交银中证环境治理指数(LOF) | 3,063,950.00 | 582,500.00 | 1.87 |
| 18 | 510580 | 易方达中证500ETF | 2,767,286.00 | 526,100.00 | 0.12 |
| 19 | 159820 | 天弘中证500ETF | 2,631,578.00 | 500,300.00 | 0.12 |
| 20 | 515800 | 添富中证800ETF | 2,372,786.00 | 451,100.00 | 0.03 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 2,359,110.00 | 448,500.00 | 0.15 |
| 22 | 005037 | 银华新能源新材料量化股票发起式A | 2,115,572.00 | 402,200.00 | 0.31 |
| 23 | 005038 | 银华新能源新材料量化股票发起式C | 2,115,572.00 | 402,200.00 | 0.31 |
| 24 | 001008 | 工银国企改革股票 | 2,082,960.00 | 396,000.00 | 0.32 |
| 25 | 159982 | 鹏华中证500ETF | 1,634,808.00 | 310,800.00 | 0.12 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 1,601,670.00 | 304,500.00 | 0.58 |
| 27 | 510590 | 平安中证500ETF | 1,555,382.00 | 295,700.00 | 0.12 |
| 28 | 002316 | 创金合信中证500增强C | 1,354,450.00 | 257,500.00 | 0.32 |
| 29 | 002311 | 创金合信中证500增强A | 1,354,450.00 | 257,500.00 | 0.32 |
| 30 | 005314 | 万家中证1000指数C | 1,293,434.00 | 245,900.00 | 0.02 |
| 31 | 005313 | 万家中证1000指数A | 1,293,434.00 | 245,900.00 | 0.02 |
| 32 | 159902 | 华夏中小板ETF | 1,206,118.00 | 229,300.00 | 0.19 |
| 33 | 000978 | 景顺长城量化精选股票 | 1,079,878.00 | 205,300.00 | 0.17 |
| 34 | 010419 | 申万菱信中证环保产业指数(LOF)C | 934,176.00 | 177,600.00 | 0.33 |
| 35 | 163114 | 申万菱信中证环保产业指数(LOF)A | 934,176.00 | 177,600.00 | 0.33 |
| 36 | 159968 | 博时中证500ETF | 902,090.00 | 171,500.00 | 0.12 |
| 37 | 005434 | 鹏华睿投混合 | 871,056.00 | 165,600.00 | 0.31 |
| 38 | 160634 | 鹏华环保分级 | 780,584.00 | 148,400.00 | 0.33 |
| 39 | 003578 | 中金中证500指数C | 717,990.00 | 136,500.00 | 0.10 |
| 40 | 003016 | 中金中证500指数A | 717,990.00 | 136,500.00 | 0.10 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 694,846.00 | 132,100.00 | 0.12 |
| 42 | 515990 | 添富中证国企一带一路ETF | 655,396.00 | 124,600.00 | 0.59 |
| 43 | 002907 | 南方中证500增强股票C | 600,692.00 | 114,200.00 | 0.10 |
| 44 | 002906 | 南方中证500增强股票A | 600,692.00 | 114,200.00 | 0.10 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 585,438.00 | 111,300.00 | 0.12 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 585,438.00 | 111,300.00 | 0.12 |
| 47 | 164401 | 前海开源健康分级 | 538,098.00 | 102,300.00 | 0.90 |
| 48 | 001050 | 汇添富成长多因子量化策略股票 | 500,226.00 | 95,100.00 | 0.02 |
| 49 | 700002 | 平安深证300指数增强 | 447,626.00 | 85,100.00 | 0.58 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 442,892.00 | 84,200.00 | 0.11 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 442,892.00 | 84,200.00 | 0.11 |
| 52 | 008795 | 海富通阿尔法对冲混合C | 420,800.00 | 80,000.00 | 0.12 |
| 53 | 519062 | 海富通阿尔法对冲混合A | 420,800.00 | 80,000.00 | 0.12 |
| 54 | 164304 | 新华中证环保产业指数分级 | 349,790.00 | 66,500.00 | 0.33 |
| 55 | 006302 | 银华行业轮动混合 | 348,738.00 | 66,300.00 | 0.12 |
| 56 | 510530 | 工银瑞信中证500ETF | 302,976.00 | 57,600.00 | 0.12 |
| 57 | 163111 | 申万菱信中小板指数(LOF)A | 281,410.00 | 53,500.00 | 0.18 |
| 58 | 161118 | 易方达中小板指数(LOF) | 281,410.00 | 53,500.00 | 0.18 |
| 59 | 007799 | 申万菱信中小板指数(LOF)C | 281,410.00 | 53,500.00 | 0.18 |
| 60 | 510560 | 国寿安保中证500ETF | 212,504.00 | 40,400.00 | 0.12 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 205,666.00 | 39,100.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 205,666.00 | 39,100.00 | 0.00 |
| 63 | 159903 | 深成ETF | 183,048.00 | 34,800.00 | 0.05 |
| 64 | 165511 | 信诚中证500指数 | 182,522.00 | 34,700.00 | 0.07 |
| 65 | 001899 | 东海社会安全指数 | 147,806.00 | 28,100.00 | 0.95 |
| 66 | 010158 | 汇安中证500增强C | 147,280.00 | 28,000.00 | 0.14 |
| 67 | 010157 | 汇安中证500增强A | 147,280.00 | 28,000.00 | 0.14 |
| 68 | 005080 | 海富通量化多因子混合C | 145,176.00 | 27,600.00 | 0.07 |
| 69 | 005081 | 海富通量化多因子混合A | 145,176.00 | 27,600.00 | 0.07 |
| 70 | 184801 | 鹏华前海万科REITS | 144,650.00 | 27,500.00 | 0.00 |
| 71 | 004676 | 中信建投睿信混合C | 108,356.00 | 20,600.00 | 0.27 |
| 72 | 000926 | 中信建投睿信混合A | 108,356.00 | 20,600.00 | 0.27 |
| 73 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 102,570.00 | 19,500.00 | 0.11 |
| 74 | 004193 | 招商中证500指数C | 100,466.00 | 19,100.00 | 0.07 |
| 75 | 004192 | 招商中证500指数A | 100,466.00 | 19,100.00 | 0.07 |
| 76 | 000962 | 天弘中证500ETF联接A | 99,940.00 | 19,000.00 | 0.00 |
| 77 | 005919 | 天弘中证500ETF联接C | 99,940.00 | 19,000.00 | 0.00 |
| 78 | 159918 | 嘉实中创400ETF | 91,524.00 | 17,400.00 | 0.15 |
| 79 | 233010 | 大摩深证300指数增强 | 90,472.00 | 17,200.00 | 0.21 |
| 80 | 512970 | 平安粤港澳大湾区ETF | 88,368.00 | 16,800.00 | 0.14 |
| 81 | 515530 | 泰康中证500ETF | 86,790.00 | 16,500.00 | 0.12 |
| 82 | 159943 | 大成深证成份ETF | 85,212.00 | 16,200.00 | 0.05 |
| 83 | 005635 | 博时量化多策略股票A | 81,004.00 | 15,400.00 | 0.01 |
| 84 | 005636 | 博时量化多策略股票C | 81,004.00 | 15,400.00 | 0.01 |
| 85 | 163109 | 申万菱信深证成指分级 | 78,900.00 | 15,000.00 | 0.05 |
| 86 | 515190 | 中银证券中证500ETF | 75,744.00 | 14,400.00 | 0.12 |
| 87 | 660011 | 农银汇理中证500指数 | 62,594.00 | 11,900.00 | 0.12 |
| 88 | 159935 | 景顺长城中证500ETF | 61,016.00 | 11,600.00 | 0.12 |
| 89 | 162216 | 泰达宏利500指数增强(LOF) | 58,912.00 | 11,200.00 | 0.03 |
| 90 | 159912 | 汇添富深证300ETF | 58,386.00 | 11,100.00 | 0.06 |
| 91 | 004495 | 博时量化平衡混合 | 58,386.00 | 11,100.00 | 0.02 |
| 92 | 004986 | 鹏华策略回报混合 | 58,101.96 | 11,046.00 | 0.01 |
| 93 | 515810 | 易方达中证800ETF | 56,808.00 | 10,800.00 | 0.03 |
| 94 | 515590 | 前海开源中证500等权ETF | 49,970.00 | 9,500.00 | 0.17 |
| 95 | 005261 | 银华稳健增利灵活配置混合发起式C | 47,866.00 | 9,100.00 | 0.13 |
| 96 | 005260 | 银华稳健增利灵活配置混合发起式A | 47,866.00 | 9,100.00 | 0.13 |
| 97 | 673030 | 西部利得多策略优选混合 | 44,184.00 | 8,400.00 | 0.05 |
| 98 | 006611 | 人保中证500指数 | 41,028.00 | 7,800.00 | 0.12 |
| 99 | 515550 | 中融中证500ETF | 34,716.00 | 6,600.00 | 0.12 |
| 100 | 510570 | 兴业中证500ETF | 26,300.00 | 5,000.00 | 0.11 |
| 101 | 510550 | 方正富邦中证500ETF | 22,618.00 | 4,300.00 | 0.12 |
| 102 | 001589 | 天弘中证800指数C | 18,410.00 | 3,500.00 | 0.03 |
| 103 | 001588 | 天弘中证800指数A | 18,410.00 | 3,500.00 | 0.03 |
| 104 | 005965 | 安信中证500指数增强A | 17,358.00 | 3,300.00 | 0.05 |
| 105 | 005966 | 安信中证500指数增强C | 17,358.00 | 3,300.00 | 0.05 |
| 106 | 008113 | 中泰中证500指数增强C | 16,306.00 | 3,100.00 | 0.03 |
| 107 | 008112 | 中泰中证500指数增强A | 16,306.00 | 3,100.00 | 0.03 |
| 108 | 000672 | 工银绝对收益混合发起B | 15,517.00 | 2,950.00 | 0.02 |
| 109 | 000667 | 工银绝对收益混合发起A | 15,517.00 | 2,950.00 | 0.02 |
| 110 | 750001 | 安信灵活配置混合 | 10,520.00 | 2,000.00 | 0.00 |
| 111 | 005607 | 华宝中证500增强A | 8,942.00 | 1,700.00 | 0.01 |
| 112 | 005608 | 华宝中证500增强C | 8,942.00 | 1,700.00 | 0.01 |
| 113 | 007506 | 华夏中证AH经济蓝筹股票指数C | 6,312.00 | 1,200.00 | 0.01 |
| 114 | 007505 | 华夏中证AH经济蓝筹股票指数A | 6,312.00 | 1,200.00 | 0.01 |
| 115 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,682.00 | 700.00 | 0.07 |
| 116 | 160806 | 长盛同庆(LOF) | 3,682.00 | 700.00 | 0.00 |
| 117 | 070030 | 嘉实中创400ETF联接A | 2,104.00 | 400.00 | 0.00 |
| 118 | 005727 | 嘉实中创400ETF联接C | 2,104.00 | 400.00 | 0.00 |
| 119 | 008259 | 中银证券中证500ETF联接C | 1,578.00 | 300.00 | 0.00 |
| 120 | 008258 | 中银证券中证500ETF联接A | 1,578.00 | 300.00 | 0.00 |
