| 持有 南玻A(000012)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 66,425,230.29 | 13,258,529.00 | 0.15 |
| 2 | 512580 | 广发中证环保ETF | 19,274,727.51 | 3,847,251.00 | 1.05 |
| 3 | 000478 | 建信中证500指数增强A | 17,433,066.54 | 3,479,654.00 | 0.28 |
| 4 | 005633 | 建信中证500指数增强C | 17,433,066.54 | 3,479,654.00 | 0.28 |
| 5 | 512500 | 华夏中证500ETF | 8,868,651.90 | 1,770,190.00 | 0.16 |
| 6 | 510510 | 广发中证500ETF | 7,705,911.06 | 1,538,106.00 | 0.15 |
| 7 | 159922 | 嘉实中证500ETF | 5,414,502.39 | 1,080,739.00 | 0.16 |
| 8 | 510590 | 平安中证500ETF | 3,960,916.02 | 790,602.00 | 0.16 |
| 9 | 150218 | 交银国证新能源指数分级B | 3,764,418.81 | 751,381.00 | 1.40 |
| 10 | 150217 | 交银国证新能源指数分级A | 3,764,418.81 | 751,381.00 | 1.40 |
| 11 | 005919 | 天弘中证500ETF联接C | 3,574,599.93 | 713,493.00 | 0.15 |
| 12 | 000962 | 天弘中证500ETF联接A | 3,574,599.93 | 713,493.00 | 0.15 |
| 13 | 16311A | 申万菱信中证环保产业指数分级 | 3,089,160.99 | 616,599.00 | 0.96 |
| 14 | 150185 | 申万菱信中证环保产业指数分级B | 3,089,160.99 | 616,599.00 | 0.96 |
| 15 | 150184 | 申万菱信中证环保产业指数分级A | 3,089,160.99 | 616,599.00 | 0.96 |
| 16 | 159968 | 博时中证500ETF | 2,961,912.00 | 591,200.00 | 0.15 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 2,334,885.45 | 466,045.00 | 0.08 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 2,334,885.45 | 466,045.00 | 0.08 |
| 19 | 004856 | 广发中证全指建筑材料指数A | 2,243,918.88 | 447,888.00 | 2.07 |
| 20 | 004857 | 广发中证全指建筑材料指数C | 2,243,918.88 | 447,888.00 | 2.07 |
| 21 | 510530 | 工银瑞信中证500ETF | 1,772,037.00 | 353,700.00 | 0.16 |
| 22 | 005091 | 嘉合睿金混合发起C | 1,753,500.00 | 350,000.00 | 1.31 |
| 23 | 005090 | 嘉合睿金混合发起A | 1,753,500.00 | 350,000.00 | 1.31 |
| 24 | 510580 | 易方达中证500ETF | 1,327,364.43 | 264,943.00 | 0.15 |
| 25 | 515800 | 添富中证800ETF | 1,296,588.00 | 258,800.00 | 0.03 |
| 26 | 502002 | 西部利得中证500等权重指数分级B | 1,181,257.80 | 235,780.00 | 0.30 |
| 27 | 502001 | 西部利得中证500等权重指数分级A | 1,181,257.80 | 235,780.00 | 0.30 |
| 28 | 50200L | 西部利得中证500等权重指数分级 | 1,181,257.80 | 235,780.00 | 0.30 |
| 29 | 510560 | 国寿安保中证500ETF | 1,165,200.75 | 232,575.00 | 0.16 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 1,107,876.33 | 221,133.00 | 0.16 |
| 31 | 233009 | 大摩多因子策略混合 | 1,077,150.00 | 215,000.00 | 0.07 |
| 32 | 002316 | 创金合信中证500增强C | 858,197.97 | 171,297.00 | 0.15 |
| 33 | 002311 | 创金合信中证500增强A | 858,197.97 | 171,297.00 | 0.15 |
| 34 | 000841 | 富国新回报灵活配置混合A | 856,209.00 | 170,900.00 | 0.19 |
| 35 | 000843 | 富国新回报灵活配置混合C | 856,209.00 | 170,900.00 | 0.19 |
| 36 | 150238 | 鹏华环保分级B | 849,670.95 | 169,595.00 | 0.99 |
| 37 | 150237 | 鹏华环保分级A | 849,670.95 | 169,595.00 | 0.99 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 656,635.65 | 131,065.00 | 0.15 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 656,635.65 | 131,065.00 | 0.15 |
| 40 | 150190 | 新华中证环保产业指数分级A | 631,390.26 | 126,026.00 | 1.00 |
| 41 | 164304 | 新华中证环保产业指数分级 | 631,390.26 | 126,026.00 | 1.00 |
| 42 | 150191 | 新华中证环保产业指数分级B | 631,390.26 | 126,026.00 | 1.00 |
| 43 | 004193 | 招商中证500指数C | 541,581.00 | 108,100.00 | 0.85 |
| 44 | 004192 | 招商中证500指数A | 541,581.00 | 108,100.00 | 0.85 |
| 45 | 159935 | 景顺长城中证500ETF | 502,022.04 | 100,204.00 | 0.16 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 500,188.38 | 99,838.00 | 0.16 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 500,188.38 | 99,838.00 | 0.16 |
| 48 | 150028 | 信诚中证500指数A | 472,893.90 | 94,390.00 | 0.19 |
| 49 | 150029 | 信诚中证500指数B | 472,893.90 | 94,390.00 | 0.19 |
| 50 | 003242 | 创金合信量化发现混合C | 454,908.00 | 90,800.00 | 0.14 |
| 51 | 003241 | 创金合信量化发现混合A | 454,908.00 | 90,800.00 | 0.14 |
| 52 | 006730 | 万家中证500指数增强发起式C | 387,774.00 | 77,400.00 | 0.24 |
| 53 | 006729 | 万家中证500指数增强发起式A | 387,774.00 | 77,400.00 | 0.24 |
| 54 | 159903 | 深成ETF | 339,908.46 | 67,846.00 | 0.08 |
| 55 | 512340 | 南方中证500原材料ETF | 294,142.11 | 58,711.00 | 0.97 |
| 56 | 006611 | 人保中证500指数 | 275,289.48 | 54,948.00 | 0.15 |
| 57 | 005128 | 华夏永康添福混合 | 241,482.00 | 48,200.00 | 0.36 |
| 58 | 150056 | 工银瑞信睿智B | 238,992.03 | 47,703.00 | 0.15 |
| 59 | 150055 | 工银瑞信睿智A | 238,992.03 | 47,703.00 | 0.15 |
| 60 | 16480L | 工银中证500指数 | 238,992.03 | 47,703.00 | 0.15 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 224,272.65 | 44,765.00 | 0.00 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 224,272.65 | 44,765.00 | 0.00 |
| 63 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 223,947.00 | 44,700.00 | 0.08 |
| 64 | 005113 | 平安沪深300指数量化增强A | 219,939.00 | 43,900.00 | 0.21 |
| 65 | 005114 | 平安沪深300指数量化增强C | 219,939.00 | 43,900.00 | 0.21 |
| 66 | 159943 | 大成深证成份ETF | 210,615.39 | 42,039.00 | 0.08 |
| 67 | 160640 | 鹏华新能源分级 | 199,939.08 | 39,908.00 | 0.62 |
| 68 | 150280 | 鹏华新能源分级B | 199,939.08 | 39,908.00 | 0.62 |
| 69 | 150279 | 鹏华新能源分级A | 199,939.08 | 39,908.00 | 0.62 |
| 70 | 510550 | 方正富邦中证500ETF | 194,889.00 | 38,900.00 | 0.16 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 189,117.48 | 37,748.00 | 0.13 |
| 72 | 002731 | 华富华鑫灵活配置混合C | 189,117.48 | 37,748.00 | 0.13 |
| 73 | 160806 | 长盛同庆(LOF) | 166,807.95 | 33,295.00 | 0.05 |
| 74 | 164819 | 工银中证环保产业指数分级 | 166,662.66 | 33,266.00 | 0.99 |
| 75 | 150323 | 工银中证环保产业指数分级A | 166,662.66 | 33,266.00 | 0.99 |
| 76 | 150324 | 工银中证环保产业指数分级B | 166,662.66 | 33,266.00 | 0.99 |
| 77 | 660011 | 农银汇理中证500指数 | 158,791.95 | 31,695.00 | 0.15 |
| 78 | 501061 | 中金中证优选300指数(LOF)C | 151,803.00 | 30,300.00 | 0.09 |
| 79 | 501060 | 中金中证优选300指数(LOF)A | 151,803.00 | 30,300.00 | 0.09 |
| 80 | 515810 | 易方达中证800ETF | 144,288.00 | 28,800.00 | 0.04 |
| 81 | 519117 | 浦银安盛基本面400指数 | 129,147.78 | 25,778.00 | 0.31 |
| 82 | 150328 | 工银中证新能源指数分级B | 127,719.93 | 25,493.00 | 0.62 |
| 83 | 150327 | 工银中证新能源指数分级A | 127,719.93 | 25,493.00 | 0.62 |
| 84 | 164821 | 工银中证新能源指数分级 | 127,719.93 | 25,493.00 | 0.62 |
| 85 | 004945 | 长信中证500指数 | 117,735.00 | 23,500.00 | 0.19 |
| 86 | 004875 | 融通深证成份指数C | 116,397.33 | 23,233.00 | 0.08 |
| 87 | 161612 | 融通深证成份指数A | 116,397.33 | 23,233.00 | 0.08 |
| 88 | 150094 | 泰信基本面400A | 116,096.73 | 23,173.00 | 0.25 |
| 89 | 150095 | 泰信基本面400B | 116,096.73 | 23,173.00 | 0.25 |
| 90 | 001059 | 中金绝对收益混合 | 113,777.10 | 22,710.00 | 0.03 |
| 91 | 159932 | 大成中证500深市ETF | 97,384.38 | 19,438.00 | 0.30 |
| 92 | 005434 | 鹏华睿投混合 | 91,913.46 | 18,346.00 | 0.07 |
| 93 | 006225 | 人保量化混合A | 80,661.00 | 16,100.00 | 0.13 |
| 94 | 006226 | 人保量化混合C | 80,661.00 | 16,100.00 | 0.13 |
| 95 | 003578 | 中金中证500指数C | 63,065.88 | 12,588.00 | 0.06 |
| 96 | 003016 | 中金中证500指数A | 63,065.88 | 12,588.00 | 0.06 |
| 97 | 159944 | 广发中证全指原材料ETF | 57,695.16 | 11,516.00 | 0.25 |
| 98 | 001589 | 天弘中证800指数C | 50,049.90 | 9,990.00 | 0.03 |
| 99 | 001588 | 天弘中证800指数A | 50,049.90 | 9,990.00 | 0.03 |
| 100 | 006087 | 华泰柏瑞中证500ETF联接C | 39,679.20 | 7,920.00 | 0.01 |
| 101 | 001214 | 华泰柏瑞中证500ETF联接A | 39,679.20 | 7,920.00 | 0.01 |
| 102 | 002496 | 前海开源量化优选混合C | 37,575.00 | 7,500.00 | 0.06 |
| 103 | 002495 | 前海开源量化优选混合A | 37,575.00 | 7,500.00 | 0.06 |
| 104 | 162711 | 广发中证500ETF联接(LOF)A | 25,050.00 | 5,000.00 | 0.00 |
| 105 | 002903 | 广发中证500ETF联接(LOF)C | 25,050.00 | 5,000.00 | 0.00 |
| 106 | 005490 | 中金衡优混合C | 19,839.60 | 3,960.00 | 0.01 |
| 107 | 005489 | 中金衡优混合A | 19,839.60 | 3,960.00 | 0.01 |
| 108 | 007697 | 中金衡益债券A | 13,527.00 | 2,700.00 | 0.00 |
| 109 | 007698 | 中金衡益债券C | 13,527.00 | 2,700.00 | 0.00 |
| 110 | 007421 | 中金衡盈混合A | 11,022.00 | 2,200.00 | 0.01 |
| 111 | 007422 | 中金衡盈混合C | 11,022.00 | 2,200.00 | 0.01 |
| 112 | 004345 | 南方深证成份ETF联接C | 8,762.49 | 1,749.00 | 0.00 |
| 113 | 202017 | 南方深证成份ETF联接A | 8,762.49 | 1,749.00 | 0.00 |
| 114 | 005564 | 创金合信国证1000指数C | 6,513.00 | 1,300.00 | 0.06 |
| 115 | 005563 | 创金合信国证1000指数A | 6,513.00 | 1,300.00 | 0.06 |
| 116 | 070039 | 嘉实中证500ETF联接C | 571.14 | 114.00 | 0.00 |
| 117 | 000008 | 嘉实中证500ETF联接A | 571.14 | 114.00 | 0.00 |
| 118 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 50.10 | 10.00 | 0.00 |
