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持有 南玻A(000012)的基金
  报告期:2019-06-30
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500ETF60,986,552.64  14,660,229.00    0.13
2512580广发中证环保ETF17,049,140.16  4,098,351.00    0.98
3003318景顺长城中证500行业中性低波动指数8,149,082.24  1,958,914.00    0.59
4512500华夏中证500ETF7,183,446.40  1,726,790.00    0.13
5510510广发中证500ETF5,711,704.96  1,373,006.00    0.13
6164905交银国证新能源指数分级3,739,024.64  898,804.00    1.39
7150218交银国证新能源指数分级B3,739,024.64  898,804.00    1.39
8150217交银国证新能源指数分级A3,739,024.64  898,804.00    1.39
9159922嘉实中证500ETF3,187,138.24  766,139.00    0.13
10510590平安中证500ETF2,949,448.32  709,002.00    0.13
11163114申万菱信中证环保产业指数分级2,923,227.84  702,699.00    0.93
12150185申万菱信中证环保产业指数分级B2,923,227.84  702,699.00    0.93
13150184申万菱信中证环保产业指数分级A2,923,227.84  702,699.00    0.93
14000962天弘中证500指数A2,519,682.88  605,693.00    0.13
15005919天弘中证500指数C2,519,682.88  605,693.00    0.13
16150022申万菱信深证成指分级收益2,084,763.20  501,145.00    0.08
17163109申万菱信深证成指分级2,084,763.20  501,145.00    0.08
18150023申万菱信深证成指分级进取2,084,763.20  501,145.00    0.08
19004857广发中证全指建筑材料指数C1,542,062.08  370,688.00    2.07
20004856广发中证全指建筑材料指数A1,542,062.08  370,688.00    2.07
21512260华安中证500低波ETF1,317,971.20  316,820.00    0.61
22006594博道中证500增强C921,639.68  221,548.00    0.30
23006593博道中证500增强A921,639.68  221,548.00    0.30
24510580易方达中证500ETF910,802.88  218,943.00    0.13
25510560国寿安保中证500ETF879,736.00  211,475.00    0.13
26512510华泰柏瑞中证500ETF854,185.28  205,333.00    0.13
27160634鹏华环保分级817,419.20  196,495.00    0.95
28150238鹏华环保分级B817,419.20  196,495.00    0.95
29150237鹏华环保分级A817,419.20  196,495.00    0.95
30150190新华中证环保产业指数分级A611,628.16  147,026.00    0.95
31150191新华中证环保产业指数分级B611,628.16  147,026.00    0.95
32164304新华中证环保产业指数分级611,628.16  147,026.00    0.95
33501037汇添富中证500指数(LOF)C439,982.40  105,765.00    0.12
34501036汇添富中证500指数(LOF)A439,982.40  105,765.00    0.12
35502001西部利得中证500等权重指数分级A410,924.80  98,780.00    0.18
36502002西部利得中证500等权重指数分级B410,924.80  98,780.00    0.18
37502000西部利得中证500等权重指数分级410,924.80  98,780.00    0.18
38006938鹏华中证500指数(LOF)C392,862.08  94,438.00    0.13
39160616鹏华中证500指数(LOF)A392,862.08  94,438.00    0.13
40159935景顺长城中证500ETF377,328.64  90,704.00    0.13
41159903深成ETF340,479.36  81,846.00    0.08
42512340南方中证500原材料ETF328,685.76  79,011.00    0.82
43004945长信中证500指数286,915.20  68,970.00    1.34
44510550方正富邦中证500ETF231,712.00  55,700.00    0.13
45150056工银瑞信睿智B222,572.48  53,503.00    0.12
46150055工银瑞信睿智A222,572.48  53,503.00    0.12
47164809工银中证500指数222,572.48  53,503.00    0.12
48150279鹏华新能源分级A200,961.28  48,308.00    0.58
49150280鹏华新能源分级B200,961.28  48,308.00    0.58
50160640鹏华新能源分级200,961.28  48,308.00    0.58
51159943大成深证成份ETF200,674.24  48,239.00    0.08
52005608华宝中证500增强C199,971.20  48,070.00    0.48
53005607华宝中证500增强A199,971.20  48,070.00    0.48
54160119南方中证500ETF联接(LOF)A197,454.40  47,465.00    0.00
55004348南方中证500ETF联接(LOF)C197,454.40  47,465.00    0.00
56001641富国绝对收益多策略定期开放混合发起式188,073.60  45,210.00    0.09
57164819工银中证环保产业指数分级168,754.56  40,566.00    0.94
58150323工银中证环保产业指数分级A168,754.56  40,566.00    0.94
59150324工银中证环保产业指数分级B168,754.56  40,566.00    0.94
60660011农银汇理中证500指数132,267.20  31,795.00    0.13
61160806长盛同庆(LOF)119,787.20  28,795.00    0.04
62164821工银中证新能源指数分级117,698.88  28,293.00    0.58
63150328工银中证新能源指数分级B117,698.88  28,293.00    0.58
64150327工银中证新能源指数分级A117,698.88  28,293.00    0.58
65005434鹏华睿投混合110,015.36  26,446.00    0.08
66519117浦银安盛基本面400指数107,236.48  25,778.00    0.25
67161612融通深证成份指数A102,889.28  24,733.00    0.08
68004875融通深证成份指数C102,889.28  24,733.00    0.08
69006225人保量化混合A98,841.60  23,760.00    0.17
70006226人保量化混合C98,841.60  23,760.00    0.17
71006611人保中证500指数98,384.00  23,650.00    0.13
72002730华富华鑫灵活配置混合A96,507.84  23,199.00    0.09
73002731华富华鑫灵活配置混合C96,507.84  23,199.00    0.09
74162907泰信基本面400指数分级96,399.68  23,173.00    0.22
75150094泰信基本面400A96,399.68  23,173.00    0.22
76150095泰信基本面400B96,399.68  23,173.00    0.22
77165511信诚中证500指数86,486.40  20,790.00    0.05
78150029信诚中证500指数B86,486.40  20,790.00    0.05
79150028信诚中证500指数A86,486.40  20,790.00    0.05
80159932大成中证500深市ETF76,286.08  18,338.00    0.25
81070039嘉实中证500ETF联接C54,512.64  13,104.00    0.00
82000008嘉实中证500ETF联接A54,512.64  13,104.00    0.00
83159944广发中证全指原材料ETF47,906.56  11,516.00    0.22
84005966安信中证500指数增强C44,969.60  10,810.00    0.25
85005965安信中证500指数增强A44,969.60  10,810.00    0.25
86007028易方达中证500ETF联接发起式A41,184.00  9,900.00    0.00
87007029易方达中证500ETF联接发起式C41,184.00  9,900.00    0.00
88001732广发百发大数据价值混合E33,862.40  8,140.00    0.06
89001731广发百发大数据价值混合A33,862.40  8,140.00    0.06
90004989人保双利混合C32,032.00  7,700.00    0.04
91004988人保双利混合A32,032.00  7,700.00    0.04
92001589天弘中证800指数C22,422.40  5,390.00    0.03
93001588天弘中证800指数A22,422.40  5,390.00    0.03
94006087华泰柏瑞中证500ETF联接C22,131.20  5,320.00    0.01
95001214华泰柏瑞中证500ETF联接A22,131.20  5,320.00    0.01
96510520诺安中证500ETF14,077.44  3,384.00    0.16
97001455景顺长城中证500ETF联接10,982.40  2,640.00    0.00
98202017南方深证成份ETF联接A8,939.84  2,149.00    0.00
99004345南方深证成份ETF联接C8,939.84  2,149.00    0.00
100004790富荣中证500指数增强A3,868.80  930.00    0.03
101004791富荣中证500指数增强C3,868.80  930.00    0.03
102005489中金衡优混合A2,329.60  560.00    0.00
103005490中金衡优混合C2,329.60  560.00    0.00
104007386浙商中证500指数增强C112.32  27.00    0.00
105002076浙商中证500指数增强A112.32  27.00    0.00