| 持有 南玻A(000012)的基金 |
| 报告期：2018-06-30 |
| 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 | 36,113,937.75 | 7,295,745.00 | 0.15 |
| 2 | 512580 | 广发中证环保ETF | 7,424,871.30 | 1,499,974.00 | 0.92 |
| 3 | 150184 | 申万菱信中证环保产业指数分级A | 5,063,859.90 | 1,023,002.00 | 0.85 |
| 4 | 150185 | 申万菱信中证环保产业指数分级B | 5,063,859.90 | 1,023,002.00 | 0.85 |
| 5 | 16311A | 申万菱信中证环保产业指数分级 | 5,063,859.90 | 1,023,002.00 | 0.85 |
| 6 | 150218 | 交银国证新能源指数分级B | 4,299,545.25 | 868,595.00 | 1.14 |
| 7 | 150217 | 交银国证新能源指数分级A | 4,299,545.25 | 868,595.00 | 1.14 |
| 8 | 002984 | 广发中证环保ETF联接C | 3,908,891.25 | 789,675.00 | 0.38 |
| 9 | 001064 | 广发中证环保ETF联接A | 3,908,891.25 | 789,675.00 | 0.38 |
| 10 | 510510 | 广发中证500ETF | 3,441,898.35 | 695,333.00 | 0.16 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,023,435.25 | 610,795.00 | 0.60 |
| 12 | 510590 | 平安中证500ETF | 2,819,124.00 | 569,520.00 | 0.15 |
| 13 | 159905 | 工银深证红利ETF | 2,656,694.70 | 536,706.00 | 0.35 |
| 14 | 233009 | 大摩多因子策略混合 | 2,481,608.25 | 501,335.00 | 0.14 |
| 15 | 512500 | 华夏中证500ETF | 1,823,985.90 | 368,482.00 | 0.15 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 1,766,273.85 | 356,823.00 | 0.09 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 1,766,273.85 | 356,823.00 | 0.09 |
| 18 | 000478 | 建信中证500指数增强A | 1,717,313.40 | 346,932.00 | 0.05 |
| 19 | 005633 | 建信中证500指数增强C | 1,717,313.40 | 346,932.00 | 0.05 |
| 20 | 159922 | 嘉实中证500ETF | 1,674,624.60 | 338,308.00 | 0.15 |
| 21 | 159910 | 嘉实深证基本面120ETF | 1,197,508.95 | 241,921.00 | 0.33 |
| 22 | 150237 | 鹏华环保分级A | 1,023,189.75 | 206,705.00 | 1.02 |
| 23 | 150238 | 鹏华环保分级B | 1,023,189.75 | 206,705.00 | 1.02 |
| 24 | 150190 | 新华中证环保产业指数分级A | 1,006,632.00 | 203,360.00 | 0.83 |
| 25 | 164304 | 新华中证环保产业指数分级 | 1,006,632.00 | 203,360.00 | 0.83 |
| 26 | 150191 | 新华中证环保产业指数分级B | 1,006,632.00 | 203,360.00 | 0.83 |
| 27 | 004856 | 广发中证全指建筑材料指数A | 1,001,063.25 | 202,235.00 | 2.78 |
| 28 | 004857 | 广发中证全指建筑材料指数C | 1,001,063.25 | 202,235.00 | 2.78 |
| 29 | 003865 | 创金合信量化多因子股票C | 978,070.50 | 197,590.00 | 0.11 |
| 30 | 002210 | 创金合信量化多因子股票A | 978,070.50 | 197,590.00 | 0.11 |
| 31 | 005919 | 天弘中证500ETF联接C | 974,486.70 | 196,866.00 | 0.14 |
| 32 | 000962 | 天弘中证500ETF联接A | 974,486.70 | 196,866.00 | 0.14 |
| 33 | 168107 | 九泰盈华量化混合(LOF)C | 846,450.00 | 171,000.00 | 0.20 |
| 34 | 168106 | 九泰盈华量化混合(LOF)A | 846,450.00 | 171,000.00 | 0.20 |
| 35 | 320003 | 诺安先锋混合 | 767,052.00 | 154,960.00 | 0.02 |
| 36 | 001291 | 大摩量化多策略股票 | 736,708.50 | 148,830.00 | 0.15 |
| 37 | 090010 | 大成中证红利指数A | 607,899.60 | 122,808.00 | 0.30 |
| 38 | 005374 | 中加紫金混合C | 597,712.50 | 120,750.00 | 0.49 |
| 39 | 005373 | 中加紫金混合A | 597,712.50 | 120,750.00 | 0.49 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 468,294.75 | 94,605.00 | 0.01 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 468,294.75 | 94,605.00 | 0.01 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 462,231.00 | 93,380.00 | 0.15 |
| 43 | 512340 | 南方中证500原材料ETF | 446,628.60 | 90,228.00 | 0.98 |
| 44 | 002311 | 创金合信中证500增强A | 426,353.40 | 86,132.00 | 0.12 |
| 45 | 002316 | 创金合信中证500增强C | 426,353.40 | 86,132.00 | 0.12 |
| 46 | 003241 | 创金合信量化发现混合A | 415,290.15 | 83,897.00 | 0.10 |
| 47 | 003242 | 创金合信量化发现混合C | 415,290.15 | 83,897.00 | 0.10 |
| 48 | 002906 | 南方中证500增强股票A | 410,429.25 | 82,915.00 | 0.13 |
| 49 | 002907 | 南方中证500增强股票C | 410,429.25 | 82,915.00 | 0.13 |
| 50 | 159935 | 景顺长城中证500ETF | 401,237.10 | 81,058.00 | 0.15 |
| 51 | 159903 | 深成ETF | 376,452.45 | 76,051.00 | 0.09 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 329,120.55 | 66,489.00 | 0.13 |
| 53 | 50200L | 西部利得中证500等权重指数分级 | 324,586.35 | 65,573.00 | 0.15 |
| 54 | 502001 | 西部利得中证500等权重指数分级A | 324,586.35 | 65,573.00 | 0.15 |
| 55 | 502002 | 西部利得中证500等权重指数分级B | 324,586.35 | 65,573.00 | 0.15 |
| 56 | 001590 | 天弘中证环保产业指数A | 315,151.65 | 63,667.00 | 0.75 |
| 57 | 001591 | 天弘中证环保产业指数C | 315,151.65 | 63,667.00 | 0.75 |
| 58 | 004605 | 富国新活力灵活配置混合C | 300,163.05 | 60,639.00 | 0.20 |
| 59 | 004604 | 富国新活力灵活配置混合A | 300,163.05 | 60,639.00 | 0.20 |
| 60 | 510560 | 国寿安保中证500ETF | 285,144.75 | 57,605.00 | 0.14 |
| 61 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 266,607.00 | 53,860.00 | 0.13 |
| 62 | 159943 | 大成深证成份ETF | 250,242.30 | 50,554.00 | 0.09 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 249,519.60 | 50,408.00 | 0.04 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 244,777.50 | 49,450.00 | 0.14 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 244,777.50 | 49,450.00 | 0.14 |
| 66 | 150279 | 鹏华新能源分级A | 237,545.55 | 47,989.00 | 0.60 |
| 67 | 160640 | 鹏华新能源分级 | 237,545.55 | 47,989.00 | 0.60 |
| 68 | 150280 | 鹏华新能源分级B | 237,545.55 | 47,989.00 | 0.60 |
| 69 | 400022 | 东方利群混合A | 211,538.25 | 42,735.00 | 0.13 |
| 70 | 002193 | 东方利群混合C | 211,538.25 | 42,735.00 | 0.13 |
| 71 | 150056 | 工银瑞信睿智B | 191,396.70 | 38,666.00 | 0.14 |
| 72 | 150055 | 工银瑞信睿智A | 191,396.70 | 38,666.00 | 0.14 |
| 73 | 16480L | 工银中证500指数 | 191,396.70 | 38,666.00 | 0.14 |
| 74 | 150323 | 工银中证环保产业指数分级A | 178,091.10 | 35,978.00 | 0.80 |
| 75 | 150324 | 工银中证环保产业指数分级B | 178,091.10 | 35,978.00 | 0.80 |
| 76 | 164819 | 工银中证环保产业指数分级 | 178,091.10 | 35,978.00 | 0.80 |
| 77 | 510520 | 诺安中证500ETF | 140,461.20 | 28,376.00 | 0.14 |
| 78 | 150328 | 工银中证新能源指数分级B | 139,693.95 | 28,221.00 | 0.60 |
| 79 | 150327 | 工银中证新能源指数分级A | 139,693.95 | 28,221.00 | 0.60 |
| 80 | 164821 | 工银中证新能源指数分级 | 139,693.95 | 28,221.00 | 0.60 |
| 81 | 001738 | 大摩新趋势混合 | 138,897.00 | 28,060.00 | 0.24 |
| 82 | 001059 | 中金绝对收益混合 | 137,407.05 | 27,759.00 | 0.06 |
| 83 | 161907 | 万家中证红利指数(LOF) | 134,758.80 | 27,224.00 | 0.31 |
| 84 | 519117 | 浦银安盛基本面400指数 | 132,338.25 | 26,735.00 | 0.31 |
| 85 | 159913 | 交银深证300价值ETF | 131,942.25 | 26,655.00 | 0.21 |
| 86 | 159944 | 广发中证全指原材料ETF | 128,051.55 | 25,869.00 | 0.24 |
| 87 | 660011 | 农银汇理中证500指数 | 117,834.75 | 23,805.00 | 0.15 |
| 88 | 150094 | 泰信基本面400A | 117,785.25 | 23,795.00 | 0.26 |
| 89 | 150095 | 泰信基本面400B | 117,785.25 | 23,795.00 | 0.26 |
| 90 | 159908 | 博时创业板ETF | 117,062.55 | 23,649.00 | 0.27 |
| 91 | 004875 | 融通深证成份指数C | 110,805.75 | 22,385.00 | 0.09 |
| 92 | 161612 | 融通深证成份指数A | 110,805.75 | 22,385.00 | 0.09 |
| 93 | 160415 | 华安量化多因子混合(LOF) | 106,598.25 | 21,535.00 | 0.10 |
| 94 | 159912 | 汇添富深证300ETF | 90,961.20 | 18,376.00 | 0.11 |
| 95 | 003582 | 中金量化多策略混合 | 83,457.00 | 16,860.00 | 0.07 |
| 96 | 159932 | 大成中证500深市ETF | 79,551.45 | 16,071.00 | 0.28 |
| 97 | 003312 | 大摩睿成中小盘弹性股票 | 76,507.20 | 15,456.00 | 0.10 |
| 98 | 160813 | 长盛同盛成长优选混合(LOF) | 73,433.25 | 14,835.00 | 0.04 |
| 99 | 004712 | 中金丰鸿混合A | 66,775.50 | 13,490.00 | 0.07 |
| 100 | 004713 | 中金丰鸿混合C | 66,775.50 | 13,490.00 | 0.07 |
| 101 | 000008 | 嘉实中证500ETF联接A | 56,538.90 | 11,422.00 | 0.01 |
| 102 | 160806 | 长盛同庆(LOF) | 56,316.15 | 11,377.00 | 0.04 |
| 103 | 002076 | 浙商中证500指数增强A | 54,078.75 | 10,925.00 | 0.12 |
| 104 | 005405 | 中金金序量化蓝筹混合A | 50,811.75 | 10,265.00 | 0.05 |
| 105 | 005406 | 中金金序量化蓝筹混合C | 50,811.75 | 10,265.00 | 0.05 |
| 106 | 003578 | 中金中证500指数C | 50,499.90 | 10,202.00 | 0.22 |
| 107 | 003016 | 中金中证500指数A | 50,499.90 | 10,202.00 | 0.22 |
| 108 | 001588 | 天弘中证800指数A | 45,540.00 | 9,200.00 | 0.04 |
| 109 | 001589 | 天弘中证800指数C | 45,540.00 | 9,200.00 | 0.04 |
| 110 | 005998 | 嘉实深证基本面120联接C | 33,803.55 | 6,829.00 | 0.01 |
| 111 | 070023 | 嘉实深证基本面120联接A | 33,803.55 | 6,829.00 | 0.01 |
| 112 | 005038 | 银华新能源新材料量化股票发起式C | 31,308.75 | 6,325.00 | 0.06 |
| 113 | 005037 | 银华新能源新材料量化股票发起式A | 31,308.75 | 6,325.00 | 0.06 |
| 114 | 233010 | 大摩深证300指数增强 | 24,448.05 | 4,939.00 | 0.06 |
| 115 | 159950 | 易方达深证成指ETF | 13,850.10 | 2,798.00 | 0.08 |
| 116 | 510580 | 易方达中证500ETF | 12,929.40 | 2,612.00 | 0.14 |
| 117 | 002903 | 广发中证500ETF联接(LOF)C | 12,523.50 | 2,530.00 | 0.00 |
| 118 | 162711 | 广发中证500ETF联接(LOF)A | 12,523.50 | 2,530.00 | 0.00 |
| 119 | 004345 | 南方深证成份ETF联接C | 11,157.30 | 2,254.00 | 0.00 |
| 120 | 202017 | 南方深证成份ETF联接A | 11,157.30 | 2,254.00 | 0.00 |
| 121 | 003646 | 创金合信中证1000指数增强A | 10,890.00 | 2,200.00 | 0.02 |
| 122 | 003647 | 创金合信中证1000指数增强C | 10,890.00 | 2,200.00 | 0.02 |
| 123 | 233015 | 大摩量化配置混合A | 6,831.00 | 1,380.00 | 0.00 |
| 124 | 165707 | 诺德深证300指数分级 | 5,850.90 | 1,182.00 | 0.10 |
| 125 | 150093 | 诺德深证300指数分级B | 5,850.90 | 1,182.00 | 0.10 |
| 126 | 150092 | 诺德深证300指数分级A | 5,850.90 | 1,182.00 | 0.10 |
| 127 | 519706 | 交银深证300价值联接 | 1,707.75 | 345.00 | 0.00 |
| 128 | 470068 | 汇添富深证300ETF联接 | 653.40 | 132.00 | 0.00 |
