行情中心升级到1.1版! 官方博客
持有 南玻A(000012)的基金
  报告期:2017-06-30
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(%)
1510500南方中证500ETF38,678,951.82  4,145,654.00    0.21
2100032富国中证红利指数增强A14,963,351.37  1,603,789.00    1.15
3150184申万菱信中证环保产业指数分级A8,814,480.18  944,746.00    0.93
4150185申万菱信中证环保产业指数分级B8,814,480.18  944,746.00    0.93
516311A申万菱信中证环保产业指数分级8,814,480.18  944,746.00    0.93
6150217交银国证新能源指数分级A8,488,079.46  909,762.00    1.26
7150218交银国证新能源指数分级B8,488,079.46  909,762.00    1.26
8002984广发中证环保ETF联接C7,936,368.57  850,629.00    0.95
9001064广发中证环保ETF联接A7,936,368.57  850,629.00    0.95
10001050汇添富成长多因子量化策略股票6,948,984.00  744,800.00    0.43
11004335华宝新飞跃混合6,260,430.00  671,000.00    1.97
12000478建信中证500指数增强A4,577,298.00  490,600.00    0.36
13501029华宝标普中国A股红利机会指数(LOF)A4,306,728.00  461,600.00    0.53
14150022申万菱信深证成指分级收益3,836,421.36  411,192.00    0.12
15150023申万菱信深证成指分级进取3,836,421.36  411,192.00    0.12
16510510广发中证500ETF3,590,370.60  384,820.00    0.21
17002272新华科技创新主题灵活配置混合3,161,004.00  338,800.00    1.48
18164304新华中证环保产业指数分级2,245,572.39  240,683.00    0.95
19150191新华中证环保产业指数分级B2,245,572.39  240,683.00    0.95
20150190新华中证环保产业指数分级A2,245,572.39  240,683.00    0.95
21159905工银深证红利ETF2,234,712.27  239,519.00    0.62
22150054泰达进取2,146,833.00  230,100.00    0.75
2316221L泰达宏利500指数分级2,146,833.00  230,100.00    0.75
24150053泰达稳健2,146,833.00  230,100.00    0.75
25160813长盛同盛成长优选混合(LOF)2,101,489.20  225,240.00    0.99
26159922嘉实中证500ETF2,070,327.00  221,900.00    0.20
27320022诺安研究精选股票2,005,950.00  215,000.00    0.25
28512500华夏中证500ETF1,802,556.00  193,200.00    0.20
29080005长盛量化红利混合1,762,437.00  188,900.00    0.76
30090010大成中证红利指数A1,752,472.56  187,832.00    0.92
31003354信诚至优混合C1,627,152.00  174,400.00    0.45
32003353信诚至优混合A1,627,152.00  174,400.00    0.45
33150029信诚中证500指数B1,626,041.73  174,281.00    0.65
34150028信诚中证500指数A1,626,041.73  174,281.00    0.65
35165527信诚新旺混合(LOF)C1,571,172.00  168,400.00    0.30
36165526信诚新旺混合(LOF)A1,571,172.00  168,400.00    0.30
37003215信诚至鑫混合A1,415,361.00  151,700.00    0.30
38003216信诚至鑫混合C1,415,361.00  151,700.00    0.30
39150237鹏华环保分级A1,360,314.00  145,800.00    0.93
40150238鹏华环保分级B1,360,314.00  145,800.00    0.93
41003432信诚至瑞混合A1,288,473.00  138,100.00    0.28
42003433信诚至瑞混合C1,288,473.00  138,100.00    0.28
43000962天弘中证500ETF联接A1,245,555.00  133,500.00    0.18
44004380信诚永利混合A968,454.00  103,800.00    0.16
45004381信诚永利混合C968,454.00  103,800.00    0.16
46004378信诚永丰混合A961,923.00  103,100.00    0.16
47004379信诚永丰混合C961,923.00  103,100.00    0.16
48730002方正富邦红利精选混合A952,593.00  102,100.00    0.49
49001896泰达宏利绝对混合891,015.00  95,500.00    0.46
50159910嘉实深证基本面120ETF871,422.00  93,400.00    0.45
51512340南方中证500原材料ETF859,125.06  92,082.00    1.24
52202019南方策略优化混合837,834.00  89,800.00    0.07
53004328信诚永鑫混合A816,673.56  87,532.00    0.13
54004329信诚永鑫混合C816,673.56  87,532.00    0.13
55512580广发中证环保ETF757,316.10  81,170.00    0.95
56161907万家中证红利指数(LOF)726,545.76  77,872.00    0.79
57003312大摩睿成中小盘弹性股票705,348.00  75,600.00    0.39
58159903深成ETF667,095.00  71,500.00    0.14
59003907华夏新锦图混合C657,765.00  70,500.00    0.32
60003906华夏新锦图混合A657,765.00  70,500.00    0.32
61164819工银中证环保产业指数分级653,100.00  70,000.00    0.93
62150324工银中证环保产业指数分级B653,100.00  70,000.00    0.93
63150323工银中证环保产业指数分级A653,100.00  70,000.00    0.93
64159935景顺长城中证500ETF652,167.00  69,900.00    0.21
65512510华泰柏瑞中证500ETF647,651.28  69,416.00    0.21
66160616鹏华中证500指数(LOF)A629,812.32  67,504.00    0.20
67003865创金合信量化多因子股票C550,470.00  59,000.00    0.03
68002210创金合信量化多因子股票A550,470.00  59,000.00    0.03
69159944广发中证全指原材料ETF543,939.00  58,300.00    0.36
70159943大成深证成份ETF514,083.00  55,100.00    0.13
71510560国寿安保中证500ETF504,557.07  54,079.00    0.21
72164821工银中证新能源指数分级481,428.00  51,600.00    0.91
73150328工银中证新能源指数分级B481,428.00  51,600.00    0.91
74150327工银中证新能源指数分级A481,428.00  51,600.00    0.91
75002030信诚新选混合B466,500.00  50,000.00    0.11
76001402信诚新选混合A466,500.00  50,000.00    0.11
77004676中信建投睿信混合C461,835.00  49,500.00    1.10
78000926中信建投睿信混合A461,835.00  49,500.00    1.10
79150280鹏华新能源分级B448,773.00  48,100.00    0.87
80160640鹏华新能源分级448,773.00  48,100.00    0.87
81150279鹏华新能源分级A448,773.00  48,100.00    0.87
82161017富国中证500指数增强(LOF)448,773.00  48,100.00    0.05
83160119南方中证500ETF联接(LOF)A437,577.00  46,900.00    0.01
84004348南方中证500ETF联接(LOF)C437,577.00  46,900.00    0.01
85001849前海开源强势共识100强股票411,369.03  44,091.00    0.90
86001590天弘中证环保产业指数A399,342.66  42,802.00    0.94
87001591天弘中证环保产业指数C399,342.66  42,802.00    0.94
88502002西部利得中证500等权重指数分级B397,458.00  42,600.00    0.19
89502001西部利得中证500等权重指数分级A397,458.00  42,600.00    0.19
9050200L西部利得中证500等权重指数分级397,458.00  42,600.00    0.19
91003502金鹰鑫瑞混合A329,349.00  35,300.00    0.07
92003503金鹰鑫瑞混合C329,349.00  35,300.00    0.07
93519062海富通阿尔法对冲混合A312,555.00  33,500.00    0.06
94510520诺安中证500ETF303,225.00  32,500.00    0.20
95450008国富沪深300指数增强292,962.00  31,400.00    0.11
96003548泰达宏利沪深300指数增强C266,838.00  28,600.00    0.13
97162213泰达宏利沪深300指数增强A266,838.00  28,600.00    0.13
98510580易方达中证500ETF258,151.77  27,669.00    0.20
99519228海富通欣享混合C250,044.00  26,800.00    0.04
100519229海富通欣享混合A250,044.00  26,800.00    0.04
101519034海富通中证500指数增强A231,374.67  24,799.00    0.82
102519117浦银安盛基本面400指数216,194.76  23,172.00    0.38
103150055工银瑞信睿智A210,858.00  22,600.00    0.20
10416480L工银中证500指数210,858.00  22,600.00    0.20
105150056工银瑞信睿智B210,858.00  22,600.00    0.20
106161612融通深证成份指数A206,193.00  22,100.00    0.13
107512990华夏MSCI中国A股国际通ETF206,193.00  22,100.00    0.05
108159913交银深证300价值ETF201,528.00  21,600.00    0.34
109001056北信瑞丰健康生活主题灵活配置混合200,595.00  21,500.00    0.03
110159908博时创业板ETF197,907.96  21,212.00    0.38
111660011农银汇理中证500指数186,600.00  20,000.00    0.20
112002305光大保德信风格轮动混合A176,337.00  18,900.00    0.31
113150094泰信基本面400A162,090.09  17,373.00    0.31
114150095泰信基本面400B162,090.09  17,373.00    0.31
115159912汇添富深证300ETF150,101.04  16,088.00    0.16
116003241创金合信量化发现混合A139,017.00  14,900.00    0.02
117003242创金合信量化发现混合C139,017.00  14,900.00    0.02
118159932大成中证500深市ETF135,285.00  14,500.00    0.39
119001589天弘中证800指数C115,692.00  12,400.00    0.06
120001588天弘中证800指数A115,692.00  12,400.00    0.06
121003208东兴量化多策略混合104,496.00  11,200.00    0.40
122160806长盛同庆(LOF)88,373.76  9,472.00    0.06
123003305前海开源沪港深核心资源混合C83,970.00  9,000.00    0.01
124003304前海开源沪港深核心资源混合A83,970.00  9,000.00    0.01
125000688景顺长城研究精选股票75,573.00  8,100.00    0.03
126159950易方达深证成指ETF69,042.00  7,400.00    0.11
127519221海富通欣益混合C62,511.00  6,700.00    0.01
128519222海富通欣益混合A62,511.00  6,700.00    0.01
129000008嘉实中证500ETF联接A50,382.00  5,400.00    0.01
130160415华安量化多因子混合(LOF)44,830.65  4,805.00    0.16
131233010大摩深证300指数增强34,521.00  3,700.00    0.07
132070023嘉实深证基本面120联接A33,588.00  3,600.00    0.02
133150092诺德深证300指数分级A24,118.05  2,585.00    0.16
134150093诺德深证300指数分级B24,118.05  2,585.00    0.16
135165707诺德深证300指数分级24,118.05  2,585.00    0.16
136003699华夏新锦祥混合C10,263.00  1,100.00    0.00
137003698华夏新锦祥混合A10,263.00  1,100.00    0.00
138002975广发原材料联接C6,531.00  700.00    0.01
139001459广发原材料联接A6,531.00  700.00    0.01
140003016中金中证500指数A6,045.84  648.00    0.06
141003578中金中证500指数C6,045.84  648.00    0.06
142004345南方深证成份ETF联接C1,866.00  200.00    0.00
143202017南方深证成份ETF联接A1,866.00  200.00    0.00
144519706交银深证300价值联接1,866.00  200.00    0.00
145050021博时创业板ETF联接A1,866.00  200.00    0.00
146470068汇添富深证300ETF联接933.00  100.00    0.00