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南网数字(301638)基金持仓图
南网数字(301638)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31交银阿尔法A 5197122.3243.66360.00%0.01%
2025-12-31交银稳健配置 5196902.3243.66360.00%0.03%
2025-12-31交银主题优选A 5197002.3243.66360.00%0.06%
2025-12-31交银科技创新A 5197672.3243.66360.00%0.08%
2025-12-31长信金利趋势A 5199942.3242.59550.00%--
2025-12-31安信远见成长A 0130950.234.36760.00%0.01%
2025-12-31安信优质企业三年持有A 0128920.234.36760.00%0.00%
2025-12-31安信新趋势A 0017100.234.36760.00%0.01%
2025-12-31安信优选价值A 0230320.234.36760.00%0.01%
2025-12-31富安达优势成长 7100010.234.36760.00%0.01%
2025-12-31银行龙头LOF 1610290.234.36760.00%0.01%
2025-12-31煤炭龙头LOF 1610320.234.36760.00%0.01%
2025-12-31券商基金LOF 5010160.234.36760.00%0.00%
2025-12-31创业板ETF工银 1599580.234.36760.00%0.01%
2025-12-31钢铁ETF 5152100.234.36760.00%0.00%
2025-12-31煤炭ETF 5152200.234.36760.00%0.00%
2025-12-31食品LOF 1602220.234.36760.00%0.00%
2025-12-31安信灵活配置 7500010.234.36760.00%0.00%
2025-12-31安信价值精选 0005770.234.36760.00%0.00%
2025-12-31安信量化精选沪深300指数增强A 0039570.234.36760.00%0.01%
2025-12-31安信价值回报三年持有A 0089540.234.36760.00%0.01%
2025-12-31安信价值成长A 0088910.234.36760.00%0.01%
2025-12-31安信稳健增值A 0013160.234.36760.00%0.00%
2025-12-31安信新常态沪港深精选A 0015830.234.36760.00%0.01%
2025-12-31安信民稳增长A 0088090.234.36760.00%0.00%
2025-12-31安信稳健增利A 0091000.234.36760.00%0.00%
2025-12-31安信医药健康A 0107090.234.36760.00%0.01%
2025-12-31安信稳健汇利一年持有A 0126090.234.36760.00%0.00%
2025-12-31安信睿见优选A 0174770.234.36760.00%0.00%
2025-12-31长盛电子信息产业A 0800120.234.36760.00%0.01%
2025-12-31长盛高端装备制造A 0005340.234.36760.00%0.00%
2025-12-31交银定期支付双息平衡 5197320.234.36760.00%0.00%
2025-12-31必选消费ETF 5126000.234.36760.00%0.01%
2025-12-31泓德优选成长 0012560.234.36760.00%0.00%
2025-12-31建材ETF国泰 1597450.234.36760.00%0.00%
2025-12-31旅游ETF富国 1597660.234.36760.00%0.00%
2025-12-31通信ETF富国 1595830.234.36760.00%0.01%
2025-12-31创业板人工智能ETF富国 1592460.234.36760.00%0.00%
2025-12-31泓德战略转型 0017050.234.36760.00%0.00%
2025-12-31泓德优势领航 0028080.234.36760.00%0.00%
2025-12-31泓德致远A 0049650.234.36760.00%0.01%
2025-12-31泓德臻远回报 0053950.234.36760.00%0.00%
2025-12-31泓德研究优选 0066080.234.36760.00%0.00%
2025-12-31红利低波ETF基金 5153000.234.36760.00%0.00%
2025-12-31交银创业板50指数A 0074640.234.36760.00%0.00%
2025-12-31泓德丰润三年持有 0085450.234.36760.00%0.00%
2025-12-31泓德睿泽 0090140.234.36760.00%0.00%
2025-12-31泓德瑞兴三年持有 0092640.234.36760.00%0.00%
2025-12-31泓德卓远A 0108640.234.36760.00%0.00%
2025-12-31有色金属LOF 1602210.234.36760.00%0.00%
2025-12-31食品ETF 5157100.234.36760.00%0.00%
2025-12-31游戏ETF 5160100.234.36760.00%0.00%
2025-12-31养殖ETF 1598650.234.36760.00%0.00%
2025-12-31景顺长城精选蓝筹 2601100.234.36760.00%0.00%
2025-12-31景顺长城公司治理 2601110.234.36760.00%0.01%
2025-12-31景顺长城能源基建A 2601120.234.36760.00%0.00%
2025-12-31景顺长城核心竞争力A 2601160.234.36760.00%0.00%
2025-12-31融通创业板指数增强AB 1616130.234.36760.00%0.01%
2025-12-31景顺长城新兴成长A 2601080.234.36760.00%0.00%
2025-12-31景顺长城内需增长贰号 2601090.234.36760.00%0.00%
2025-12-31景顺资源LOF 1626070.234.36760.00%0.00%
2025-12-31景顺长城策略精选A 0002420.234.36760.00%0.00%
2025-12-31景顺长城沪深300增强A 0003110.234.36760.00%0.00%
2025-12-31景顺长城成长之星A 0004180.234.36760.00%0.00%
2025-12-31融通医疗保健行业A 1616160.234.36760.00%0.01%
2025-12-31申万证券LOF 1631130.234.36760.00%0.00%
2025-12-31景顺长城中国回报A 0007720.234.36760.00%0.01%
2025-12-31融通健康产业A 0007270.234.36760.00%0.00%
2025-12-31景顺长城沪港深精选A 0009790.234.36760.00%0.00%
2025-12-31景顺长城安享回报A 0014220.234.36760.00%0.01%
2025-12-31科创创业ETF嘉实 5884000.234.36760.00%0.00%
2025-12-31电池ETF嘉实 5628800.234.36760.00%0.00%
2025-12-31华夏中证光伏产业ETF联接A 0128850.234.36760.00%0.01%
2025-12-31嘉实中证新能源汽车A 0125430.234.36760.00%0.05%
2025-12-31泓德睿诚A 0121930.234.36760.00%0.01%
2025-12-31券商ETF 5120000.234.36760.00%0.00%
2025-12-31泓德睿源三年持有 0117830.234.36760.00%0.00%
2025-12-31泓德瑞嘉三年持有A 0121070.234.36760.00%0.01%
2025-12-31现金流ETF国泰 1593990.234.36760.00%0.00%
2025-12-31现金流ETF嘉实 1592210.234.36760.00%0.01%
2025-12-31交银产业臻选 0250020.234.36760.00%--
2025-12-31景顺长城动力平衡 2601030.234.36760.00%0.01%
2025-12-31景顺长城优选 2601010.234.36760.00%0.00%
2025-12-31融通新蓝筹 1616010.234.36760.00%0.00%
2025-12-31融通深证100AB 1616040.234.36760.00%0.00%
2025-12-31景顺长城内需增长 2601040.234.36760.00%0.00%
2025-12-31融通行业景气A 1616060.234.36760.00%0.00%
2025-12-31景顺鼎益LOF 1626050.234.36760.00%0.00%
2025-12-31创业板ETF南方 1599480.234.36760.00%0.00%
2025-12-31融通中国风1号A 0018520.234.36760.00%0.00%
2025-12-31景顺长城环保优势 0019750.234.36760.00%0.00%
2025-12-31景顺长城睿成A 0047070.234.36760.00%0.01%
2025-12-31交银经济新动力A 5197780.234.36760.00%0.00%
2025-12-31人工智能LOF 1616310.234.36760.00%0.00%
2025-12-31证券ETF基金 5129000.234.36760.00%0.00%
2025-12-31景顺长城中证500行业中性低波动A 0033180.234.36760.00%0.01%
2025-12-31银行ETF基金 5127000.234.36760.00%0.00%
2025-12-31景顺长城绩优成长A 0074120.234.36760.00%0.00%
2025-12-31景顺长城中证沪港深红利成长低波动A 0077510.234.36760.00%0.00%
2025-12-31景顺长城创新成长 0064350.234.36760.00%0.00%
2025-12-31红利低波50ETF 5154500.234.36760.00%0.00%
2025-12-31景顺长城品质成长A 0087120.234.36760.00%0.01%
2025-12-31景顺长城价值领航两年持有期 0090980.234.36760.00%0.01%
2025-12-31景顺长城核心优选一年 0091900.234.36760.00%0.01%
2025-12-31交银先进制造A 5197040.234.36760.00%0.00%
2025-12-31景顺长城智能生活 0059140.234.36760.00%0.01%
2025-12-31景顺长城中证500指数增强A 0066820.234.36760.00%0.01%
2025-12-31景顺长城集英成长两年 0063450.234.36760.00%0.00%
2025-12-31景顺长城成长领航 0093760.234.36760.00%0.00%
2025-12-31景顺长城价值稳进三年定开 0088500.234.36760.00%0.00%
2025-12-31景顺长城竞争优势 0081310.234.36760.00%0.00%
2025-12-31景顺长城价值边际A 0080600.234.36760.00%0.00%
2025-12-31景顺长城电子信息产业A 0100030.234.36760.00%0.00%
2025-12-31景顺长城消费精选A 0101040.234.36760.00%0.00%
2025-12-31景顺长城核心中景一年持有 0100270.234.36760.00%0.00%
2025-12-31交银内需增长一年持有 0104540.234.36760.00%0.00%
2025-12-31景顺长城核心招景A 0101080.234.36760.00%0.00%
2025-12-31交银启道 0104830.234.36760.00%0.00%
2025-12-31交银均衡成长一年持有A 0109360.234.36760.00%0.00%
2025-12-31景顺长城成长龙头一年持有A 0110580.234.36760.00%0.00%
2025-12-31景顺长城产业趋势A 0102890.234.36760.00%0.00%
2025-12-31新能源ETF 5161600.234.36760.00%0.00%
2025-12-31景顺长城新能源产业A 0113280.234.36760.00%0.00%
2025-12-31红利低波100ETF 5151000.234.36760.00%0.00%
2025-12-31景顺长城景气成长A 0111670.234.36760.00%0.00%
2025-12-31交银品质增长一年持有A 0125820.234.36760.00%0.00%
2025-12-31景顺长城融景产业机遇一年持有A 0113440.234.36760.00%0.01%
2025-12-31景顺长城先进智造A 0121300.234.36760.00%0.00%
2025-12-31景顺长城宁景6个月持有A 0118030.234.36760.00%0.00%
2025-12-31交银瑞卓三年持有 0132470.234.36760.00%0.01%
2025-12-31景顺长城景气进取A 0138120.234.36760.00%0.00%
2025-12-31景顺长城专精特新量化优选A 0140620.234.36760.00%0.01%
2025-12-31景顺长城医疗健康A 0118760.234.36760.00%0.01%
2025-12-31创业板50ETF景顺 1596820.234.36760.00%0.00%
2025-12-31景顺长城致远A 0178600.234.36760.00%0.01%
2025-12-31交银瑞元三年定开 0194010.234.36760.00%0.00%
2025-12-31景顺长城价值发现A1 0195210.234.36760.00%0.01%
2025-12-31红利低波ETF泰康 5601500.234.36760.00%0.01%
2025-12-31中证A500ETF景顺 1593530.234.36760.00%0.00%
2025-12-31自由现金流ETF南方 1592320.234.36760.00%0.01%
2025-12-31机器人ETF南方 1592580.234.36760.00%0.00%
2025-12-31银河稳健 1510010.234.36760.00%0.01%
2025-12-31银河行业优选A 5196700.234.36760.00%0.01%
2025-12-31证券基金LOF 1617200.234.36760.00%0.00%
2025-12-31银华新能源新材料量化A 0050370.234.36760.00%0.01%
2025-12-31银华食品饮料A 0052350.234.36760.00%0.05%
2025-12-31银华心诚A 0055430.234.36760.00%0.00%
2025-12-31金选300A类LOF 5010600.234.36760.00%0.00%
2025-12-31兴业聚华A 0059840.234.36760.00%0.00%
2025-12-31银华鑫盛LOF 5010220.234.36760.00%0.01%
2025-12-31银华同力精选 0093940.234.36760.00%0.00%
2025-12-31银华富利精选A 0095420.234.36760.00%0.00%
2025-12-31银华多元机遇 0099600.234.36760.00%0.01%
2025-12-31银华稳健增长一年持有 0114050.234.36760.00%0.00%
2025-12-31银华心享一年持有 0111730.234.36760.00%0.00%
2025-12-31券商ETF 1598420.234.36760.00%0.00%
2025-12-31医疗器械ETF 1598830.234.36760.00%0.00%
2025-12-31兴业兴智一年持有A 0118200.234.36760.00%0.00%
2025-12-31银华多元回报一年持有 0124340.234.36760.00%0.00%
2025-12-31双创50ETF 1597820.234.36760.00%0.00%
2025-12-31银华安盛 0125020.234.36760.00%0.01%
2025-12-31兴业兴睿两年持有A 0139100.234.36760.00%0.00%
2025-12-31房地产ETF银华 1597680.234.36760.00%0.01%
2025-12-31煤炭等权LOF 1617240.234.36760.00%0.01%
2025-12-31沪深300成长ETF银华 5623100.234.36760.00%0.00%
2025-12-31黄金股ETF永赢 5175200.234.36760.00%0.00%
2025-12-31招商中证机器人ETF联接A 0204810.234.36760.00%0.02%
2025-12-31光伏50ETF 5168800.234.36760.00%0.00%
2025-12-31现金流ETF永赢 1592230.234.36760.00%0.01%
2025-12-31苏新中证800自由现金流指数A 0246240.234.31680.00%--
2025-12-31创业板50ETF嘉实 1593730.224.13060.00%0.01%
2025-12-31融通鑫新成长A 0114030.224.11180.00%0.02%
2025-12-31全指现金流ETF华泰柏瑞 5633900.224.08360.00%0.01%
2025-12-31景顺长城量化新动力 0019740.224.06480.00%0.01%
2025-12-31汽车ETF 5161100.214.01400.00%0.00%
2025-12-31机器人ETF国泰 1595510.213.97640.00%0.01%
2025-12-31食品饮料ETF 1598430.213.95760.00%0.01%
2025-12-31兴业能源革新A 0130490.213.95010.00%0.01%
2025-12-31央企红利ETF融通 1593360.213.95010.00%0.01%
2025-12-31融通新能源A 0014710.213.93120.00%0.01%
2025-12-31安信洞见成长A 0165580.203.67540.00%0.02%
2025-12-31安信新回报A 0027700.193.64720.00%0.02%
2025-12-31融通内需驱动AB 1616110.193.54000.00%0.01%
2025-12-31太平中证红利指数A 0231820.193.53060.00%0.01%
2025-12-31银华乐享A 0098590.193.51180.00%0.01%
2025-12-31中欧国证自由现金流指数A 0241170.193.49480.00%0.01%
2025-12-31景顺长城沪港深领先科技 0044760.183.46660.00%0.01%
2025-12-31电池ETF景顺 1597570.183.44220.00%0.01%
2025-12-31安信红利精选A 0183810.183.39140.00%0.02%
2025-12-31芯片ETF景顺 1595600.183.38200.00%0.01%
2025-12-31巨潮100LOF 1616070.183.33120.00%0.01%
2025-12-31国投瑞银景气驱动A 0177490.233.29950.00%0.01%
2025-12-31嘉实优势精选A 0122250.233.29950.00%0.00%
2025-12-31嘉实兴锐优选一年持有A 0118410.233.29950.00%0.01%
2025-12-31国投瑞银进宝 0017040.233.29950.00%0.00%
2025-12-31嘉实稳健 0700030.233.29950.00%0.00%
2025-12-31融通中证人工智能主题C 0092390.233.29950.00%0.02%
2025-12-31景顺长城资源垄断C 0232620.233.29950.00%0.04%
2025-12-31景顺长城鼎益C 0186000.233.29950.00%0.17%
2025-12-31房地产LOF 1602180.173.20520.00%0.01%
2025-12-31景顺长城品质投资A 0000200.173.20520.00%0.01%
2025-12-31泓德泓益A 0025620.173.18260.00%0.01%
2025-12-31景顺长城远见成长A 0144720.173.13560.00%0.01%
2025-12-31兴业成长动力A 0025970.163.08480.00%0.01%
2025-12-31有色金属ETF 1598710.163.07540.00%0.01%
2025-12-31智能汽车LOF 1610330.163.01520.00%0.01%
2025-12-31银河中证机器人指数A 0213010.162.98700.00%0.04%
2025-12-31融通蓝筹成长A 1616050.162.93620.00%0.01%
2025-12-31融通动力先锋AB 1616090.162.91740.00%0.01%
2025-12-31交银周期回报A 5197380.152.84780.00%0.01%
2025-12-31交银品质升级A 0050040.152.82900.00%0.01%
2025-12-31诺安创业板指数增强A 1632090.142.71420.00%0.01%
2025-12-31融通创新动力A 0118130.142.67660.00%0.01%
2025-12-31交银国证新能源A 1649050.142.67660.00%0.01%
2025-12-31泓德优质治理灵活配置 0115300.142.64460.00%0.01%
2025-12-31嘉实中证细分化工产业主题ETF联接A 0135270.142.61640.00%0.05%
2025-12-31安信成长精选A 0100330.142.60140.00%0.01%
2025-12-31长信内需均衡A 0124930.182.57340.00%0.01%
2025-12-31景顺长城价值驱动一年持有 0087150.142.56560.00%0.01%
2025-12-31地产ETF华宝 1597070.132.51860.00%0.01%
2025-12-31融通巨潮100C 0048740.182.51650.00%0.82%
2025-12-31绿色电力ETF嘉实 1596250.132.51300.00%0.01%
2025-12-31国投瑞银成长优选 1210080.182.49950.00%0.01%
2025-12-31创业板人工智能ETF大成 1592420.132.47720.00%0.01%
2025-12-31银华创业板两年定开 1618380.132.39820.00%0.01%
2025-12-31泓德丰泽LOF 5010710.132.37000.00%0.01%
2025-12-31长盛同盛LOF 1608130.122.34180.00%0.01%
2025-12-31申万菱信中证红利指数A 0242520.122.30980.00%0.01%
2025-12-31泓德智选启诚A 0217260.122.29100.00%0.01%
2025-12-31融通通乾研究精选 0029890.122.28160.00%0.01%
2025-12-31基本面120ETF 1599100.112.16120.00%0.01%
2025-12-31500ETF增强 1596100.112.13300.00%0.01%
2025-12-31通信ETF嘉实 1596950.112.11040.00%0.01%
2025-12-31创业板50ETF国泰 1593750.112.10480.00%0.01%
2025-12-31创业板人工智能ETF国泰 1593880.112.09540.00%0.01%
2025-12-31交银恒益A 0049750.112.06340.00%0.01%
2025-12-31景顺长城泰和回报A 0015060.112.00700.00%0.01%
2025-12-31国投深证100LOF 1612270.101.93360.00%0.01%
2025-12-31融通价值成长A 0155530.101.92420.00%0.01%
2025-12-31创业板LOF 1602230.101.88660.00%0.01%
2025-12-31泓德智选启元A 0199820.101.88660.00%0.01%
2025-12-31银华丰享一年持有 0090850.101.83580.00%0.01%
2025-12-31前海联合泳隆A 0041280.101.82640.00%0.06%
2025-12-31A50ETF嘉实 5628900.101.82640.00%0.01%
2025-12-31融通转型三动力A 0007170.101.80760.00%0.01%
2025-12-31泓德智选启航A 0205670.091.73420.00%0.01%
2025-12-31央企科创ETF融通 1593350.091.68720.00%0.01%
2025-12-31景顺长城中小创A 0005860.091.66280.00%0.01%
2025-12-31安信创新先锋A 0102370.091.65900.00%0.03%
2025-12-31深证50ETF富国 1593500.091.61200.00%0.01%
2025-12-31景顺长城成长趋势A 0154080.091.61200.00%0.01%
2025-12-31化工龙头ETF 5162200.081.58560.00%0.01%
2025-12-31融通新区域新经济 0011520.081.57060.00%0.01%
2025-12-31嘉实内需精选A 0140740.111.55880.00%0.01%
2025-12-31VRETF 1597860.081.55180.00%0.01%
2025-12-31融通产业趋势精选A 0110110.081.51420.00%0.01%
2025-12-31安信消费医药主题 0009740.081.51040.00%0.01%
2025-12-31前海联合新思路A 0027780.081.45960.00%--
2025-12-31银华专精特新量化优选A 0146680.081.41820.00%0.02%
2025-12-31泓德泓汇 0025630.081.41820.00%0.01%
2025-12-31融通产业趋势 0083820.081.41260.00%0.00%
2025-12-31景顺长城优势企业A 0005320.071.40880.00%0.01%
2025-12-31申万深成LOF 1631090.071.39000.00%0.01%
2025-12-31安信深圳科技LOF 1675060.071.38440.00%0.01%
2025-12-31国投瑞银产业升级两年持有A 0144880.091.31300.00%0.01%
2025-12-31农业ETF 5165500.071.29220.00%0.01%
2025-12-31景顺长城量化成长演化A 0099920.071.28280.00%0.01%
2025-12-31安信中证A500指数增强A 0235010.071.26960.00%0.02%
2025-12-31体育LOF 1610300.071.26400.00%0.01%
2025-12-31银华长丰 0089780.071.25080.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.071.24140.00%0.02%
2025-12-31国投瑞银瑞祥A 0023580.091.21490.00%0.01%
2025-12-31交银启盛A 0177940.061.13800.00%0.01%
2025-12-31融通先进制造A 0146470.061.05520.00%0.00%
2025-12-31安信深圳科技指数(LOF)C 1675070.071.04580.00%0.02%
2025-12-31融通成长30AB 0022520.040.82760.00%0.01%
2025-12-31景顺长城中小盘A 2601150.040.82380.00%0.01%
2025-12-31融通深证成指AB 1616120.040.75800.00%0.01%
2025-12-31申万中小LOF 1631110.030.60940.00%0.01%
2025-12-31创业板50ETF富国 1593710.030.59620.00%0.01%
2025-12-31中创400ETF 1599180.030.58120.00%0.01%
2025-12-31创100ETF融通 1598080.030.57180.00%0.01%
2025-12-31国投瑞银盛煊A 0186980.030.35520.00%0.01%

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