| 持有 南网科技(688248)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 | 588000 | 华夏上证科创板50成份ETF | 29,714,524.73 | 1,190,009.00 | 0.03 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 23,204,496.15 | 929,295.00 | 0.32 |
| 3 | 510500 | 南方中证500ETF | 15,365,738.96 | 615,368.00 | 0.03 |
| 4 | 481010 | 工银中小盘混合 | 12,435,334.67 | 498,011.00 | 1.02 |
| 5 | 100038 | 富国沪深300增强 | 7,568,407.00 | 303,100.00 | 0.08 |
| 6 | 006009 | 国融融银混合A | 7,229,738.89 | 289,537.00 | 3.65 |
| 7 | 006010 | 国融融银混合C | 7,229,738.89 | 289,537.00 | 3.65 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 6,172,509.09 | 247,197.00 | 0.23 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 6,172,509.09 | 247,197.00 | 0.23 |
| 10 | 002311 | 创金合信中证500增强A | 4,809,222.00 | 192,600.00 | 1.13 |
| 11 | 002316 | 创金合信中证500增强C | 4,809,222.00 | 192,600.00 | 1.13 |
| 12 | 006594 | 博道中证500增强C | 4,404,708.00 | 176,400.00 | 0.21 |
| 13 | 006593 | 博道中证500增强A | 4,404,708.00 | 176,400.00 | 0.21 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 3,590,686.00 | 143,800.00 | 0.11 |
| 15 | 006682 | 景顺长城中证500指数增强 | 2,952,802.38 | 118,254.00 | 0.25 |
| 16 | 004902 | 富国丰利增强债券 | 2,544,842.52 | 101,916.00 | 0.08 |
| 17 | 002295 | 广发稳安混合A | 2,494,752.70 | 99,910.00 | 1.29 |
| 18 | 008604 | 广发稳安混合C | 2,494,752.70 | 99,910.00 | 1.29 |
| 19 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,462,042.00 | 98,600.00 | 0.16 |
| 20 | 007353 | 工银科技创新3年封闭混合 | 2,335,369.19 | 93,527.00 | 0.50 |
| 21 | 487021 | 工银优质精选混合 | 2,225,476.22 | 89,126.00 | 0.51 |
| 22 | 159922 | 嘉实中证500ETF | 2,120,402.46 | 84,918.00 | 0.03 |
| 23 | 006730 | 万家中证500指数增强发起式C | 1,814,769.66 | 72,678.00 | 0.07 |
| 24 | 006729 | 万家中证500指数增强发起式A | 1,814,769.66 | 72,678.00 | 0.07 |
| 25 | 512500 | 华夏中证500ETF | 1,779,611.90 | 71,270.00 | 0.03 |
| 26 | 002906 | 南方中证500增强股票A | 1,480,646.09 | 59,297.00 | 0.26 |
| 27 | 002907 | 南方中证500增强股票C | 1,480,646.09 | 59,297.00 | 0.26 |
| 28 | 005037 | 银华新能源新材料量化股票发起式A | 1,345,034.02 | 53,866.00 | 0.20 |
| 29 | 005038 | 银华新能源新材料量化股票发起式C | 1,345,034.02 | 53,866.00 | 0.20 |
| 30 | 005078 | 富国宝利增强债券 | 1,175,737.42 | 47,086.00 | 0.02 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 1,157,109.80 | 46,340.00 | 0.03 |
| 32 | 008778 | 嘉实中证500指数增强A | 998,800.00 | 40,000.00 | 0.93 |
| 33 | 008779 | 嘉实中证500指数增强C | 998,800.00 | 40,000.00 | 0.93 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 998,800.00 | 40,000.00 | 0.03 |
| 35 | 510510 | 广发中证500ETF | 926,686.64 | 37,112.00 | 0.03 |
| 36 | 001476 | 中银智能制造股票 | 880,492.14 | 35,262.00 | 0.06 |
| 37 | 000478 | 建信中证500指数增强A | 838,992.00 | 33,600.00 | 0.02 |
| 38 | 005633 | 建信中证500指数增强C | 838,992.00 | 33,600.00 | 0.02 |
| 39 | 000978 | 景顺长城量化精选股票 | 756,665.91 | 30,303.00 | 0.12 |
| 40 | 510580 | 易方达中证500ETF | 740,160.74 | 29,642.00 | 0.03 |
| 41 | 159820 | 天弘中证500ETF | 684,178.00 | 27,400.00 | 0.03 |
| 42 | 003016 | 中金中证500指数A | 661,829.85 | 26,505.00 | 0.09 |
| 43 | 003578 | 中金中证500指数C | 661,829.85 | 26,505.00 | 0.09 |
| 44 | 006034 | 富国MSCI中国A股国际通指数增强 | 489,561.82 | 19,606.00 | 0.26 |
| 45 | 161037 | 富国中证高端制造指数增强型(LOF) | 449,460.00 | 18,000.00 | 0.45 |
| 46 | 159982 | 鹏华中证500ETF | 434,478.00 | 17,400.00 | 0.03 |
| 47 | 510590 | 平安中证500ETF | 416,999.00 | 16,700.00 | 0.03 |
| 48 | 001974 | 景顺长城量化新动力股票 | 369,556.00 | 14,800.00 | 0.05 |
| 49 | 005062 | 博时中证500指数增强A | 242,483.67 | 9,711.00 | 0.06 |
| 50 | 005795 | 博时中证500指数增强C | 242,483.67 | 9,711.00 | 0.06 |
| 51 | 159968 | 博时中证500ETF | 234,293.51 | 9,383.00 | 0.03 |
| 52 | 002210 | 创金合信量化多因子股票A | 234,243.57 | 9,381.00 | 0.02 |
| 53 | 003865 | 创金合信量化多因子股票C | 234,243.57 | 9,381.00 | 0.02 |
| 54 | 008836 | 富国量化对冲策略三个月持有期混合C | 232,221.00 | 9,300.00 | 0.08 |
| 55 | 008835 | 富国量化对冲策略三个月持有期混合A | 232,221.00 | 9,300.00 | 0.08 |
| 56 | 005397 | 南方安养混合 | 221,309.11 | 8,863.00 | 0.57 |
| 57 | 004193 | 招商中证500指数C | 199,760.00 | 8,000.00 | 0.13 |
| 58 | 004192 | 招商中证500指数A | 199,760.00 | 8,000.00 | 0.13 |
| 59 | 000926 | 中信建投睿信混合A | 175,763.83 | 7,039.00 | 0.44 |
| 60 | 004676 | 中信建投睿信混合C | 175,763.83 | 7,039.00 | 0.44 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 174,290.60 | 6,980.00 | 0.03 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 154,814.00 | 6,200.00 | 0.03 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 154,814.00 | 6,200.00 | 0.03 |
| 64 | 001899 | 东海社会安全指数 | 142,329.00 | 5,700.00 | 0.91 |
| 65 | 005258 | 景顺长城量化平衡混合 | 124,850.00 | 5,000.00 | 0.20 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 117,359.00 | 4,700.00 | 0.03 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 117,359.00 | 4,700.00 | 0.03 |
| 68 | 501002 | 长信价值优选混合 | 97,383.00 | 3,900.00 | 0.26 |
| 69 | 510290 | 南方上证380ETF | 96,084.56 | 3,848.00 | 0.06 |
| 70 | 519034 | 海富通中证500指数增强A | 92,389.00 | 3,700.00 | 0.32 |
| 71 | 009004 | 海富通中证500指数增强C | 92,389.00 | 3,700.00 | 0.32 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 86,820.69 | 3,477.00 | 0.00 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 86,820.69 | 3,477.00 | 0.00 |
| 74 | 005965 | 安信中证500指数增强A | 84,898.00 | 3,400.00 | 0.24 |
| 75 | 005966 | 安信中证500指数增强C | 84,898.00 | 3,400.00 | 0.24 |
| 76 | 161038 | 富国新兴成长量化精选混合(LOF) | 84,898.00 | 3,400.00 | 0.30 |
| 77 | 510530 | 工银瑞信中证500ETF | 83,524.65 | 3,345.00 | 0.03 |
| 78 | 162216 | 泰达宏利500指数增强(LOF) | 74,910.00 | 3,000.00 | 0.03 |
| 79 | 510560 | 国寿安保中证500ETF | 57,431.00 | 2,300.00 | 0.03 |
| 80 | 515590 | 前海开源中证500等权ETF | 47,443.00 | 1,900.00 | 0.16 |
| 81 | 165511 | 信诚中证500指数 | 47,443.00 | 1,900.00 | 0.02 |
| 82 | 512970 | 平安粤港澳大湾区ETF | 47,443.00 | 1,900.00 | 0.07 |
| 83 | 005434 | 鹏华睿投混合 | 42,449.00 | 1,700.00 | 0.02 |
| 84 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 39,202.90 | 1,570.00 | 0.04 |
| 85 | 000962 | 天弘中证500ETF联接A | 26,642.99 | 1,067.00 | 0.00 |
| 86 | 005919 | 天弘中证500ETF联接C | 26,642.99 | 1,067.00 | 0.00 |
| 87 | 515530 | 泰康中证500ETF | 22,473.00 | 900.00 | 0.03 |
| 88 | 009086 | 鹏华价值共赢两年持有期混合 | 20,350.55 | 815.00 | 0.00 |
| 89 | 515190 | 中银证券中证500ETF | 19,951.03 | 799.00 | 0.03 |
| 90 | 008113 | 中泰中证500指数增强C | 18,402.89 | 737.00 | 0.03 |
| 91 | 008112 | 中泰中证500指数增强A | 18,402.89 | 737.00 | 0.03 |
| 92 | 001351 | 诺安中证500指数增强A | 17,479.00 | 700.00 | 0.05 |
| 93 | 660011 | 农银汇理中证500指数 | 17,479.00 | 700.00 | 0.03 |
| 94 | 010355 | 诺安中证500指数增强C | 17,479.00 | 700.00 | 0.05 |
| 95 | 159935 | 景顺长城中证500ETF | 17,279.24 | 692.00 | 0.03 |
| 96 | 515810 | 易方达中证800ETF | 15,181.76 | 608.00 | 0.01 |
| 97 | 008966 | 博时成长优选两年封闭混合A | 10,562.31 | 423.00 | 0.00 |
| 98 | 008967 | 博时成长优选两年封闭混合C | 10,562.31 | 423.00 | 0.00 |
| 99 | 006611 | 人保中证500指数 | 9,988.00 | 400.00 | 0.03 |
| 100 | 515550 | 中融中证500ETF | 7,491.00 | 300.00 | 0.03 |
| 101 | 004986 | 鹏华策略回报混合 | 5,917.89 | 237.00 | 0.00 |
| 102 | 510550 | 方正富邦中证500ETF | 4,994.00 | 200.00 | 0.03 |
| 103 | 007571 | 南方上证380ETF联接C | 4,994.00 | 200.00 | 0.00 |
| 104 | 202025 | 南方上证380ETF联接A | 4,994.00 | 200.00 | 0.00 |
| 105 | 206012 | 鹏华价值精选股票 | 4,819.21 | 193.00 | 0.00 |
| 106 | 010056 | 平安瑞兴一年定开混合A | 2,497.00 | 100.00 | 0.00 |
| 107 | 010057 | 平安瑞兴一年定开混合C | 2,497.00 | 100.00 | 0.00 |
| 108 | 000755 | 富安达新兴成长混合 | 49.94 | 2.00 | 0.00 |
