持有 南网能源(003035)的基金 |
报告期:2024-06-30 |
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 | 60,900,356.00 | 13,840,990.00 | 0.08 |
2 | 001158 | 工银新材料新能源股票 | 17,600,000.00 | 4,000,000.00 | 1.32 |
3 | 010089 | 工银优质成长混合C | 17,600,000.00 | 4,000,000.00 | 1.57 |
4 | 010088 | 工银优质成长混合A | 17,600,000.00 | 4,000,000.00 | 1.57 |
5 | 512500 | 华夏中证500ETF | 10,250,240.00 | 2,329,600.00 | 0.08 |
6 | 159922 | 嘉实中证500ETF | 10,198,760.00 | 2,317,900.00 | 0.08 |
7 | 515150 | 富国中证国企一带一路ETF | 6,787,822.80 | 1,542,687.00 | 1.00 |
8 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,372,520.00 | 1,448,300.00 | 1.88 |
9 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,372,520.00 | 1,448,300.00 | 1.88 |
10 | 502000 | 西部利得中证500指数增强(LOF)A | 5,846,280.00 | 1,328,700.00 | 0.30 |
11 | 009300 | 西部利得中证500指数增强(LOF)C | 5,846,280.00 | 1,328,700.00 | 0.30 |
12 | 512580 | 广发中证环保ETF | 3,262,600.00 | 741,500.00 | 0.25 |
13 | 515110 | 易方达中证国企一带一路ETF | 2,785,640.00 | 633,100.00 | 1.00 |
14 | 164908 | 交银中证环境治理指数(LOF) | 2,462,680.00 | 559,700.00 | 1.83 |
15 | 510510 | 广发中证500ETF | 2,403,187.60 | 546,179.00 | 0.08 |
16 | 510580 | 易方达中证500ETF | 2,025,320.00 | 460,300.00 | 0.08 |
17 | 159820 | 天弘中证500ETF | 1,676,840.00 | 381,100.00 | 0.08 |
18 | 001880 | 长城中国智造混合A | 1,445,897.20 | 328,613.00 | 1.28 |
19 | 010000 | 长城中国智造混合C | 1,445,897.20 | 328,613.00 | 1.28 |
20 | 515800 | 添富中证800ETF | 1,347,280.00 | 306,200.00 | 0.02 |
21 | 515990 | 添富中证国企一带一路ETF | 1,111,000.00 | 252,500.00 | 1.00 |
22 | 159902 | 华夏中小板ETF | 1,015,520.00 | 230,800.00 | 0.17 |
23 | 180010 | 银华优质增长混合 | 902,440.00 | 205,100.00 | 0.06 |
24 | 163110 | 申万菱信量化小盘股票(LOF) | 704,880.00 | 160,200.00 | 0.08 |
25 | 510590 | 平安中证500ETF | 622,600.00 | 141,500.00 | 0.08 |
26 | 163114 | 申万菱信中证环保产业指数(LOF)A | 590,480.00 | 134,200.00 | 0.24 |
27 | 010419 | 申万菱信中证环保产业指数(LOF)C | 590,480.00 | 134,200.00 | 0.24 |
28 | 159968 | 博时中证500ETF | 588,280.00 | 133,700.00 | 0.08 |
29 | 002907 | 南方中证500增强股票C | 502,480.00 | 114,200.00 | 0.10 |
30 | 002906 | 南方中证500增强股票A | 502,480.00 | 114,200.00 | 0.10 |
31 | 160634 | 鹏华环保分级 | 484,880.00 | 110,200.00 | 0.24 |
32 | 164401 | 前海开源健康分级 | 450,120.00 | 102,300.00 | 0.96 |
33 | 512510 | 华泰柏瑞中证500ETF | 432,080.00 | 98,200.00 | 0.08 |
34 | 006938 | 鹏华中证500指数(LOF)C | 361,240.00 | 82,100.00 | 0.08 |
35 | 160616 | 鹏华中证500指数(LOF)A | 361,240.00 | 82,100.00 | 0.08 |
36 | 159982 | 鹏华中证500ETF | 337,920.00 | 76,800.00 | 0.08 |
37 | 501036 | 汇添富中证500指数(LOF)A | 301,400.00 | 68,500.00 | 0.08 |
38 | 501037 | 汇添富中证500指数(LOF)C | 301,400.00 | 68,500.00 | 0.08 |
39 | 161118 | 易方达中小板指数(LOF) | 238,040.00 | 54,100.00 | 0.16 |
40 | 163111 | 申万菱信中小板指数(LOF)A | 228,360.00 | 51,900.00 | 0.16 |
41 | 007799 | 申万菱信中小板指数(LOF)C | 228,360.00 | 51,900.00 | 0.16 |
42 | 164304 | 新华中证环保产业指数分级 | 216,920.00 | 49,300.00 | 0.24 |
43 | 510530 | 工银瑞信中证500ETF | 201,960.00 | 45,900.00 | 0.08 |
44 | 005434 | 鹏华睿投混合 | 184,360.00 | 41,900.00 | 0.11 |
45 | 159903 | 深成ETF | 179,960.00 | 40,900.00 | 0.05 |
46 | 160119 | 南方中证500ETF联接(LOF)A | 172,040.00 | 39,100.00 | 0.00 |
47 | 004348 | 南方中证500ETF联接(LOF)C | 172,040.00 | 39,100.00 | 0.00 |
48 | 003578 | 中金中证500指数C | 143,000.00 | 32,500.00 | 0.02 |
49 | 003016 | 中金中证500指数A | 143,000.00 | 32,500.00 | 0.02 |
50 | 006440 | 中信建投中证500指数增强A | 130,680.00 | 29,700.00 | 0.04 |
51 | 006441 | 中信建投中证500指数增强C | 130,680.00 | 29,700.00 | 0.04 |
52 | 008113 | 中泰中证500指数增强C | 127,160.00 | 28,900.00 | 0.24 |
53 | 008112 | 中泰中证500指数增强A | 127,160.00 | 28,900.00 | 0.24 |
54 | 510560 | 国寿安保中证500ETF | 123,640.00 | 28,100.00 | 0.08 |
55 | 165511 | 信诚中证500指数 | 113,520.00 | 25,800.00 | 0.05 |
56 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 92,400.00 | 21,000.00 | 0.09 |
57 | 159943 | 大成深证成份ETF | 87,560.00 | 19,900.00 | 0.05 |
58 | 002801 | 泓德泓信混合 | 84,920.00 | 19,300.00 | 0.03 |
59 | 162216 | 泰达宏利500指数增强(LOF) | 83,160.00 | 18,900.00 | 0.04 |
60 | 002510 | 申万菱信中证500指数增强A | 81,400.00 | 18,500.00 | 0.02 |
61 | 007795 | 申万菱信中证500指数增强C | 81,400.00 | 18,500.00 | 0.02 |
62 | 159918 | 嘉实中创400ETF | 75,680.00 | 17,200.00 | 0.15 |
63 | 001899 | 东海社会安全指数 | 75,240.00 | 17,100.00 | 0.56 |
64 | 000962 | 天弘中证500ETF联接A | 66,880.00 | 15,200.00 | 0.00 |
65 | 005919 | 天弘中证500ETF联接C | 66,880.00 | 15,200.00 | 0.00 |
66 | 163109 | 申万菱信深证成指分级 | 64,240.00 | 14,600.00 | 0.05 |
67 | 512970 | 平安粤港澳大湾区ETF | 54,120.00 | 12,300.00 | 0.09 |
68 | 159912 | 汇添富深证300ETF | 54,120.00 | 12,300.00 | 0.06 |
69 | 006611 | 人保中证500指数 | 53,680.00 | 12,200.00 | 0.08 |
70 | 515190 | 中银证券中证500ETF | 50,600.00 | 11,500.00 | 0.08 |
71 | 004986 | 鹏华策略回报混合 | 48,602.40 | 11,046.00 | 0.01 |
72 | 515530 | 泰康中证500ETF | 47,080.00 | 10,700.00 | 0.08 |
73 | 159935 | 景顺长城中证500ETF | 40,480.00 | 9,200.00 | 0.08 |
74 | 660011 | 农银汇理中证500指数 | 40,040.00 | 9,100.00 | 0.08 |
75 | 515590 | 前海开源中证500等权ETF | 37,400.00 | 8,500.00 | 0.15 |
76 | 515810 | 易方达中证800ETF | 34,320.00 | 7,800.00 | 0.02 |
77 | 006785 | 东方量化多策略混合 | 25,520.00 | 5,800.00 | 0.14 |
78 | 515550 | 中融中证500ETF | 25,080.00 | 5,700.00 | 0.08 |
79 | 180015 | 银华增强收益债券 | 24,640.00 | 5,600.00 | 0.01 |
80 | 510570 | 兴业中证500ETF | 22,000.00 | 5,000.00 | 0.10 |
81 | 001589 | 天弘中证800指数C | 15,400.00 | 3,500.00 | 0.03 |
82 | 001588 | 天弘中证800指数A | 15,400.00 | 3,500.00 | 0.03 |
83 | 510550 | 方正富邦中证500ETF | 14,080.00 | 3,200.00 | 0.08 |
84 | 010154 | 中加中证500指数增强C | 7,040.00 | 1,600.00 | 0.03 |
85 | 010153 | 中加中证500指数增强A | 7,040.00 | 1,600.00 | 0.03 |
86 | 007506 | 华夏中证AH经济蓝筹股票指数C | 6,160.00 | 1,400.00 | 0.01 |
87 | 007505 | 华夏中证AH经济蓝筹股票指数A | 6,160.00 | 1,400.00 | 0.01 |
88 | 000008 | 嘉实中证500ETF联接A | 5,720.00 | 1,300.00 | 0.00 |
89 | 070039 | 嘉实中证500ETF联接C | 5,720.00 | 1,300.00 | 0.00 |
90 | 160806 | 长盛同庆(LOF) | 3,080.00 | 700.00 | 0.00 |
91 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,080.00 | 700.00 | 0.06 |
92 | 001351 | 诺安中证500指数增强A | 2,200.00 | 500.00 | 0.01 |
93 | 010355 | 诺安中证500指数增强C | 2,200.00 | 500.00 | 0.01 |
94 | 004345 | 南方深证成份ETF联接C | 2,200.00 | 500.00 | 0.00 |
95 | 202017 | 南方深证成份ETF联接A | 2,200.00 | 500.00 | 0.00 |
96 | 070030 | 嘉实中创400ETF联接A | 1,320.00 | 300.00 | 0.00 |
97 | 005727 | 嘉实中创400ETF联接C | 1,320.00 | 300.00 | 0.00 |