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:2023-12-31
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(%)
1004856广发中证全指建筑材料指数A18,211,655.29  3,269,597.00    2.52
2004857广发中证全指建筑材料指数C18,211,655.29  3,269,597.00    2.52
3512100南方中证1000ETF11,149,184.93  2,001,649.00    0.12
4001917招商量化精选股票A8,678,060.00  1,558,000.00    0.25
5007950招商量化精选股票C8,678,060.00  1,558,000.00    0.25
6008682富国中证红利指数增强C6,320,836.00  1,134,800.00    0.07
7100032富国中证红利指数增强A6,320,836.00  1,134,800.00    0.07
8100038富国沪深300增强4,760,122.00  854,600.00    0.05
9512040富国中证价值ETF3,590,979.00  644,700.00    1.01
10004716信诚量化阿尔法股票2,000,187.00  359,100.00    0.12
11630015华商大盘量化精选混合1,816,934.00  326,200.00    0.87
12004902富国丰利增强债券1,487,747.00  267,100.00    0.04
13005434鹏华睿投混合1,165,500.22  209,246.00    0.42
14009181浙商智多兴稳健回报一年持有期混合A822,132.00  147,600.00    0.10
15009182浙商智多兴稳健回报一年持有期混合C822,132.00  147,600.00    0.10
16512770华夏战略新兴成指ETF550,316.00  98,800.00    0.25
17008795海富通阿尔法对冲混合C509,098.00  91,400.00    0.14
18519062海富通阿尔法对冲混合A509,098.00  91,400.00    0.14
19110030易方达沪深300量化增强479,577.00  86,100.00    0.06
20001291大摩量化多策略股票350,910.00  63,000.00    0.29
21005189海富通量化前锋股票A344,783.00  61,900.00    0.32
22005188海富通量化前锋股票C344,783.00  61,900.00    0.32
23202019南方策略优化混合340,327.00  61,100.00    0.14
24159990银华巨潮小盘价值ETF281,842.00  50,600.00    0.49
25159903深成ETF249,235.22  44,746.00    0.07
26009246大摩ESG量化混合228,370.00  41,000.00    0.12
27673020西部利得成长精选混合223,914.00  40,200.00    0.12
28008091中信保诚红利精选混合A163,758.00  29,400.00    0.21
29008092中信保诚红利精选混合C163,758.00  29,400.00    0.21
30006034富国MSCI中国A股国际通指数增强148,719.00  26,700.00    0.08
31159943大成深证成份ETF116,630.23  20,939.00    0.07
32005636博时量化多策略股票C108,615.00  19,500.00    0.02
33005635博时量化多策略股票A108,615.00  19,500.00    0.02
34163109申万菱信深证成指分级107,194.65  19,245.00    0.07
35006022富国大盘价值量化精选混合82,436.00  14,800.00    0.16
36004495博时量化平衡混合79,094.00  14,200.00    0.03
37008835富国量化对冲策略三个月持有期混合A78,537.00  14,100.00    0.03
38008836富国量化对冲策略三个月持有期混合C78,537.00  14,100.00    0.03
39161039富国中证1000指数增强(LOF)60,156.00  10,800.00    0.00
40161612融通深证成份指数A54,029.00  9,700.00    0.07
41004875融通深证成份指数C54,029.00  9,700.00    0.07
42162413华宝中证1000指数分级52,358.00  9,400.00    0.12
43159944广发中证全指原材料ETF51,244.00  9,200.00    0.27
44008035蜂巢恒利债券A41,775.00  7,500.00    0.03
45008036蜂巢恒利债券C41,775.00  7,500.00    0.03
46009624安信阿尔法定开混合C32,863.00  5,900.00    0.06
47005280安信阿尔法定开混合A32,863.00  5,900.00    0.06
48160806长盛同庆(LOF)26,179.00  4,700.00    0.04
49006347安信量化优选股票C19,495.00  3,500.00    0.04
50006346安信量化优选股票A19,495.00  3,500.00    0.04
51005965安信中证500指数增强A11,140.00  2,000.00    0.03
52005966安信中证500指数增强C11,140.00  2,000.00    0.03
53167302方正富邦沪深港通大湾区综指(LOF)7,241.00  1,300.00    0.14
54008347中信建投甄选混合A557.00  100.00    0.00
55008348中信建投甄选混合C557.00  100.00    0.00
56007469中信建投精选混合C557.00  100.00    0.00
57007468中信建投精选混合A557.00  100.00    0.00
58660011农银汇理中证500指数529.15  95.00    0.00
59004345南方深证成份ETF联接C272.93  49.00    0.00
60202017南方深证成份ETF联接A272.93  49.00    0.00
61005850财通量化价值优选混合155.96  28.00    0.00