| 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 | 博时中证500ETF | 1,030,200.00 | 68,000.00 | 0.13 |
| 66 | 040002 | 华安中国A股增强指数 | 1,010,505.00 | 66,700.00 | 0.10 |
| 67 | 003016 | 中金中证500指数A | 972,630.00 | 64,200.00 | 0.13 |
| 68 | 003578 | 中金中证500指数C | 972,630.00 | 64,200.00 | 0.13 |
| 69 | 519223 | 海富通欣荣混合C | 931,725.00 | 61,500.00 | 0.21 |
| 70 | 519224 | 海富通欣荣混合A | 931,725.00 | 61,500.00 | 0.21 |
| 71 | 007853 | 华商计算机行业量化股票发起式 | 895,365.00 | 59,100.00 | 0.38 |
| 72 | 005274 | 中银景福回报混合 | 872,640.00 | 57,600.00 | 0.17 |
| 73 | 512220 | 景顺长城中证TMT150ETF | 862,035.00 | 56,900.00 | 0.21 |
| 74 | 005078 | 富国宝利增强债券 | 851,430.00 | 56,200.00 | 0.02 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 795,375.00 | 52,500.00 | 0.14 |
| 76 | 004648 | 南方安睿混合 | 737,805.00 | 48,700.00 | 0.15 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 668,115.00 | 44,100.00 | 0.13 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 668,115.00 | 44,100.00 | 0.13 |
| 79 | 160137 | 南方中证互联网指数分级 | 663,570.00 | 43,800.00 | 0.59 |
| 80 | 590007 | 中邮中证500指数增强A | 606,000.00 | 40,000.00 | 1.06 |
| 81 | 008124 | 中邮中证500指数增强C | 606,000.00 | 40,000.00 | 1.06 |
| 82 | 512260 | 华安中证500低波ETF | 593,880.00 | 39,200.00 | 0.74 |
| 83 | 001849 | 前海开源强势共识100强股票 | 530,250.00 | 35,000.00 | 1.37 |
| 84 | 501036 | 汇添富中证500指数(LOF)A | 507,525.00 | 33,500.00 | 0.13 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 507,525.00 | 33,500.00 | 0.13 |
| 86 | 001629 | 天弘中证计算机主题ETF联接A | 489,345.00 | 32,300.00 | 0.03 |
| 87 | 001630 | 天弘中证计算机主题ETF联接C | 489,345.00 | 32,300.00 | 0.03 |
| 88 | 001181 | 南方改革机遇混合 | 483,285.00 | 31,900.00 | 0.13 |
| 89 | 001536 | 南方君选混合 | 425,715.00 | 28,100.00 | 0.17 |
| 90 | 510290 | 南方上证380ETF | 419,655.00 | 27,700.00 | 0.25 |
| 91 | 006952 | 中银景元回报混合 | 410,565.00 | 27,100.00 | 0.49 |
| 92 | 202213 | 南方核心竞争混合 | 368,145.00 | 24,300.00 | 0.17 |
| 93 | 003161 | 南方安泰混合 | 346,935.00 | 22,900.00 | 0.01 |
| 94 | 510530 | 工银瑞信中证500ETF | 345,420.00 | 22,800.00 | 0.14 |
| 95 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 307,545.00 | 20,300.00 | 0.30 |
| 96 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 307,545.00 | 20,300.00 | 0.30 |
| 97 | 005121 | 富国兴利增强债券 | 304,515.00 | 20,100.00 | 0.01 |
| 98 | 510560 | 国寿安保中证500ETF | 242,400.00 | 16,000.00 | 0.14 |
| 99 | 007318 | 中银民丰回报混合 | 237,855.00 | 15,700.00 | 0.10 |
| 100 | 005040 | 鹏扬景兴混合C | 227,250.00 | 15,000.00 | 0.12 |
| 101 | 005039 | 鹏扬景兴混合A | 227,250.00 | 15,000.00 | 0.12 |
| 102 | 165511 | 信诚中证500指数 | 209,070.00 | 13,800.00 | 0.08 |
| 103 | 004192 | 招商中证500指数A | 196,950.00 | 13,000.00 | 0.13 |
| 104 | 004193 | 招商中证500指数C | 196,950.00 | 13,000.00 | 0.13 |
| 105 | 160119 | 南方中证500ETF联接(LOF)A | 157,560.00 | 10,400.00 | 0.00 |
| 106 | 004348 | 南方中证500ETF联接(LOF)C | 157,560.00 | 10,400.00 | 0.00 |
| 107 | 009102 | 鹏扬红利优选混合A | 151,500.00 | 10,000.00 | 0.11 |
| 108 | 009103 | 鹏扬红利优选混合C | 151,500.00 | 10,000.00 | 0.11 |
| 109 | 001351 | 诺安中证500指数增强A | 130,290.00 | 8,600.00 | 0.34 |
| 110 | 010355 | 诺安中证500指数增强C | 130,290.00 | 8,600.00 | 0.34 |
| 111 | 007415 | 南方致远混合A | 128,775.00 | 8,500.00 | 0.01 |
| 112 | 007416 | 南方致远混合C | 128,775.00 | 8,500.00 | 0.01 |
| 113 | 005434 | 鹏华睿投混合 | 113,625.00 | 7,500.00 | 0.04 |
| 114 | 005919 | 天弘中证500ETF联接C | 113,625.00 | 7,500.00 | 0.00 |
| 115 | 008112 | 中泰中证500指数增强A | 113,625.00 | 7,500.00 | 0.19 |
| 116 | 008113 | 中泰中证500指数增强C | 113,625.00 | 7,500.00 | 0.19 |
| 117 | 000962 | 天弘中证500ETF联接A | 113,625.00 | 7,500.00 | 0.00 |
| 118 | 003805 | 华安新恒利灵活配置混合A | 106,050.00 | 7,000.00 | 0.28 |
| 119 | 003806 | 华安新恒利灵活配置混合C | 106,050.00 | 7,000.00 | 0.28 |
| 120 | 009246 | 大摩ESG量化混合 | 103,020.00 | 6,800.00 | 0.06 |
| 121 | 001721 | 工银新增益混合 | 101,505.00 | 6,700.00 | 0.19 |
| 122 | 515530 | 泰康中证500ETF | 99,990.00 | 6,600.00 | 0.14 |
| 123 | 515190 | 中银证券中证500ETF | 86,355.00 | 5,700.00 | 0.14 |
| 124 | 007793 | 嘉实央企创新驱动ETF联接C | 86,355.00 | 5,700.00 | 0.02 |
| 125 | 007792 | 嘉实央企创新驱动ETF联接A | 86,355.00 | 5,700.00 | 0.02 |
| 126 | 161038 | 富国新兴成长量化精选混合(LOF) | 80,295.00 | 5,300.00 | 0.29 |
| 127 | 002339 | 海富通安颐收益混合C | 77,265.00 | 5,100.00 | 0.05 |
| 128 | 519050 | 海富通安颐收益混合A | 77,265.00 | 5,100.00 | 0.05 |
| 129 | 660011 | 农银汇理中证500指数 | 72,720.00 | 4,800.00 | 0.14 |
| 130 | 159935 | 景顺长城中证500ETF | 69,690.00 | 4,600.00 | 0.14 |
| 131 | 515810 | 易方达中证800ETF | 65,145.00 | 4,300.00 | 0.03 |
| 132 | 009156 | 海富通富泽混合A | 62,115.00 | 4,100.00 | 0.05 |
| 133 | 009157 | 海富通富泽混合C | 62,115.00 | 4,100.00 | 0.05 |
| 134 | 004635 | 中信建投睿利混合C | 59,085.00 | 3,900.00 | 0.22 |
| 135 | 003308 | 中信建投睿利混合A | 59,085.00 | 3,900.00 | 0.22 |
| 136 | 515590 | 前海开源中证500等权ETF | 51,510.00 | 3,400.00 | 0.17 |
| 137 | 005126 | 银河量化稳进混合 | 49,995.00 | 3,300.00 | 0.43 |
| 138 | 006611 | 人保中证500指数 | 46,965.00 | 3,100.00 | 0.13 |
| 139 | 673030 | 西部利得多策略优选混合 | 45,450.00 | 3,000.00 | 0.05 |
| 140 | 515550 | 中融中证500ETF | 39,390.00 | 2,600.00 | 0.13 |
| 141 | 001073 | 华泰柏瑞量化绝对收益混合 | 37,875.00 | 2,500.00 | 0.10 |
| 142 | 008835 | 富国量化对冲策略三个月持有期混合A | 34,996.50 | 2,310.00 | 0.01 |
| 143 | 008836 | 富国量化对冲策略三个月持有期混合C | 34,996.50 | 2,310.00 | 0.01 |
| 144 | 510570 | 兴业中证500ETF | 33,330.00 | 2,200.00 | 0.14 |
| 145 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,785.00 | 1,900.00 | 0.08 |
| 146 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,785.00 | 1,900.00 | 0.08 |
| 147 | 510550 | 方正富邦中证500ETF | 25,755.00 | 1,700.00 | 0.14 |
| 148 | 001589 | 天弘中证800指数C | 15,150.00 | 1,000.00 | 0.02 |
| 149 | 001588 | 天弘中证800指数A | 15,150.00 | 1,000.00 | 0.02 |
| 150 | 004617 | 建信鑫稳回报灵活配置混合A | 13,635.00 | 900.00 | 0.03 |
| 151 | 004618 | 建信鑫稳回报灵活配置混合C | 13,635.00 | 900.00 | 0.03 |
| 152 | 002903 | 广发中证500ETF联接(LOF)C | 9,090.00 | 600.00 | 0.00 |
| 153 | 162711 | 广发中证500ETF联接(LOF)A | 9,090.00 | 600.00 | 0.00 |
| 154 | 010154 | 中加中证500指数增强C | 4,545.00 | 300.00 | 0.02 |
| 155 | 010153 | 中加中证500指数增强A | 4,545.00 | 300.00 | 0.02 |
| 156 | 007571 | 南方上证380ETF联接C | 3,030.00 | 200.00 | 0.00 |
| 157 | 202025 | 南方上证380ETF联接A | 3,030.00 | 200.00 | 0.00 |
| 158 | 008258 | 中银证券中证500ETF联接A | 1,515.00 | 100.00 | 0.00 |
| 159 | 008259 | 中银证券中证500ETF联接C | 1,515.00 | 100.00 | 0.00 |
