| 持有 南网储能(600995)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 | 110,009,500.02 | 11,388,147.00 | 0.15 |
| 2 | 512500 | 华夏中证500ETF | 18,997,356.00 | 1,966,600.00 | 0.15 |
| 3 | 159922 | 嘉实中证500ETF | 18,910,416.00 | 1,957,600.00 | 0.15 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 17,064,390.00 | 1,766,500.00 | 0.57 |
| 5 | 217024 | 招商安盈债券 | 15,977,649.66 | 1,654,001.00 | 0.30 |
| 6 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,539,250.00 | 987,500.00 | 0.49 |
| 7 | 005833 | 工银红利优享混合A | 6,778,422.00 | 701,700.00 | 0.61 |
| 8 | 005834 | 工银红利优享混合C | 6,778,422.00 | 701,700.00 | 0.61 |
| 9 | 010430 | 招商安阳债券A | 6,532,092.00 | 676,200.00 | 0.32 |
| 10 | 010431 | 招商安阳债券C | 6,532,092.00 | 676,200.00 | 0.32 |
| 11 | 512580 | 广发中证环保ETF | 6,057,786.00 | 627,100.00 | 0.47 |
| 12 | 510510 | 广发中证500ETF | 4,452,294.00 | 460,900.00 | 0.15 |
| 13 | 009687 | 华夏磐利一年定开混合C | 4,188,836.82 | 433,627.00 | 1.08 |
| 14 | 009686 | 华夏磐利一年定开混合A | 4,188,836.82 | 433,627.00 | 1.08 |
| 15 | 510580 | 易方达中证500ETF | 3,793,482.00 | 392,700.00 | 0.15 |
| 16 | 159820 | 天弘中证500ETF | 3,109,554.00 | 321,900.00 | 0.15 |
| 17 | 515800 | 添富中证800ETF | 2,526,090.00 | 261,500.00 | 0.04 |
| 18 | 006425 | 嘉合锦程混合C | 1,221,990.00 | 126,500.00 | 1.00 |
| 19 | 006424 | 嘉合锦程混合A | 1,221,990.00 | 126,500.00 | 1.00 |
| 20 | 510590 | 平安中证500ETF | 1,145,676.00 | 118,600.00 | 0.15 |
| 21 | 470007 | 汇添富上证综合指数 | 1,110,900.00 | 115,000.00 | 0.12 |
| 22 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,094,478.00 | 113,300.00 | 0.44 |
| 23 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,094,478.00 | 113,300.00 | 0.44 |
| 24 | 159968 | 博时中证500ETF | 1,089,648.00 | 112,800.00 | 0.15 |
| 25 | 006594 | 博道中证500增强C | 977,592.00 | 101,200.00 | 0.07 |
| 26 | 006593 | 博道中证500增强A | 977,592.00 | 101,200.00 | 0.07 |
| 27 | 160634 | 鹏华环保分级 | 898,380.00 | 93,000.00 | 0.45 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 797,916.00 | 82,600.00 | 0.15 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 668,472.00 | 69,200.00 | 0.15 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 668,472.00 | 69,200.00 | 0.15 |
| 31 | 159982 | 鹏华中证500ETF | 625,968.00 | 64,800.00 | 0.15 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 559,314.00 | 57,900.00 | 0.15 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 559,314.00 | 57,900.00 | 0.15 |
| 34 | 002123 | 北信瑞丰外延增长混合 | 405,720.00 | 42,000.00 | 1.94 |
| 35 | 164304 | 新华中证环保产业指数分级 | 401,856.00 | 41,600.00 | 0.45 |
| 36 | 510530 | 工银瑞信中证500ETF | 370,944.00 | 38,400.00 | 0.15 |
| 37 | 001261 | 中融新机遇混合 | 273,378.00 | 28,300.00 | 0.95 |
| 38 | 005434 | 鹏华睿投混合 | 252,126.00 | 26,100.00 | 0.15 |
| 39 | 510560 | 国寿安保中证500ETF | 228,942.00 | 23,700.00 | 0.16 |
| 40 | 004193 | 招商中证500指数C | 217,350.00 | 22,500.00 | 0.14 |
| 41 | 004192 | 招商中证500指数A | 217,350.00 | 22,500.00 | 0.14 |
| 42 | 165511 | 信诚中证500指数 | 209,622.00 | 21,700.00 | 0.09 |
| 43 | 162203 | 泰达宏利稳定混合 | 178,710.00 | 18,500.00 | 0.09 |
| 44 | 006048 | 长城中证500指数增强A | 176,778.00 | 18,300.00 | 0.01 |
| 45 | 007413 | 长城中证500指数增强C | 176,778.00 | 18,300.00 | 0.01 |
| 46 | 510090 | 责任ETF | 146,832.00 | 15,200.00 | 0.21 |
| 47 | 008848 | 中融智选对冲3个月定开混合 | 145,866.00 | 15,100.00 | 0.10 |
| 48 | 000962 | 天弘中证500ETF联接A | 133,308.00 | 13,800.00 | 0.01 |
| 49 | 005919 | 天弘中证500ETF联接C | 133,308.00 | 13,800.00 | 0.01 |
| 50 | 005037 | 银华新能源新材料量化股票发起式A | 124,614.00 | 12,900.00 | 0.02 |
| 51 | 005038 | 银华新能源新材料量化股票发起式C | 124,614.00 | 12,900.00 | 0.02 |
| 52 | 512970 | 平安粤港澳大湾区ETF | 100,464.00 | 10,400.00 | 0.16 |
| 53 | 006611 | 人保中证500指数 | 99,498.00 | 10,300.00 | 0.15 |
| 54 | 515190 | 中银证券中证500ETF | 93,702.00 | 9,700.00 | 0.16 |
| 55 | 010355 | 诺安中证500指数增强C | 87,906.00 | 9,100.00 | 0.26 |
| 56 | 001351 | 诺安中证500指数增强A | 87,906.00 | 9,100.00 | 0.26 |
| 57 | 515530 | 泰康中证500ETF | 86,940.00 | 9,000.00 | 0.15 |
| 58 | 159935 | 景顺长城中证500ETF | 75,348.00 | 7,800.00 | 0.15 |
| 59 | 660011 | 农银汇理中证500指数 | 73,416.00 | 7,600.00 | 0.15 |
| 60 | 515810 | 易方达中证800ETF | 66,654.00 | 6,900.00 | 0.03 |
| 61 | 002076 | 浙商中证500指数增强A | 51,198.00 | 5,300.00 | 0.02 |
| 62 | 007386 | 浙商中证500指数增强C | 51,198.00 | 5,300.00 | 0.02 |
| 63 | 515590 | 前海开源中证500等权ETF | 49,266.00 | 5,100.00 | 0.20 |
| 64 | 515550 | 中融中证500ETF | 46,368.00 | 4,800.00 | 0.15 |
| 65 | 673030 | 西部利得多策略优选混合 | 33,810.00 | 3,500.00 | 0.04 |
| 66 | 510570 | 兴业中证500ETF | 28,980.00 | 3,000.00 | 0.13 |
| 67 | 510550 | 方正富邦中证500ETF | 26,082.00 | 2,700.00 | 0.15 |
| 68 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 24,150.00 | 2,500.00 | 0.04 |
| 69 | 004795 | 富荣福鑫混合C | 20,286.00 | 2,100.00 | 1.05 |
| 70 | 004794 | 富荣福鑫混合A | 20,286.00 | 2,100.00 | 1.05 |
| 71 | 160806 | 长盛同庆(LOF) | 11,592.00 | 1,200.00 | 0.02 |
| 72 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,796.00 | 600.00 | 0.02 |
| 73 | 000008 | 嘉实中证500ETF联接A | 5,796.00 | 600.00 | 0.00 |
| 74 | 006087 | 华泰柏瑞中证500ETF联接C | 5,796.00 | 600.00 | 0.00 |
| 75 | 001214 | 华泰柏瑞中证500ETF联接A | 5,796.00 | 600.00 | 0.00 |
| 76 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,796.00 | 600.00 | 0.02 |
| 77 | 070039 | 嘉实中证500ETF联接C | 5,796.00 | 600.00 | 0.00 |
| 78 | 002903 | 广发中证500ETF联接(LOF)C | 4,830.00 | 500.00 | 0.00 |
| 79 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,830.00 | 500.00 | 0.09 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 4,830.00 | 500.00 | 0.00 |
| 81 | 001052 | 华夏中证500ETF联接A | 3,864.00 | 400.00 | 0.00 |
| 82 | 006382 | 华夏中证500ETF联接C | 3,864.00 | 400.00 | 0.00 |
