行情中心升级到1.1版! 官方博客
持有 南洋股份(002212)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(%)
1519772交银新生活力灵活配置混合140,417,136.88  7,386,488.00    1.91
2519712交银阿尔法核心混合127,641,390.34  6,714,434.00    2.15
3510500南方中证500ETF109,048,108.55  5,736,355.00    0.24
4005001交银持续成长主题混合91,311,322.31  4,803,331.00    2.39
5519697交银优势行业灵活配置混合90,256,305.33  4,747,833.00    2.37
6050004博时精选混合A55,899,475.30  2,940,530.00    1.67
7163412兴全轻资产混合(LOF)38,019,144.55  1,999,955.00    0.57
8001039嘉实先进制造股票37,951,050.73  1,996,373.00    2.81
9005682财通资管消费精选混合36,722,852.65  1,931,765.00    2.10
10519732交银定期支付双息平衡混合35,638,598.29  1,874,729.00    1.45
11006539南方优选价值混合C30,417,083.57  1,600,057.00    2.05
12202011南方优选价值混合A30,417,083.57  1,600,057.00    2.05
13960020南方优选价值混合H30,417,083.57  1,600,057.00    2.05
14000124华宝服务优选混合29,495,136.59  1,551,559.00    2.88
15000021华夏优势增长混合28,443,883.59  1,496,259.00    0.48
16000309大摩品质生活精选股票24,342,171.93  1,280,493.00    5.97
17233006大摩领先优势混合24,024,838.00  1,263,800.00    6.05
18160314华夏行业混合(LOF)24,007,367.81  1,262,881.00    1.14
19001373易方达新丝路混合21,021,258.00  1,105,800.00    0.21
20007450兴全多维价值混合C19,010,000.00  1,000,000.00    0.67
21007449兴全多维价值混合A19,010,000.00  1,000,000.00    0.67
22163302大摩资源优选混合(LOF)18,022,278.42  948,042.00    2.87
23519674银河创新成长混合17,109,000.00  900,000.00    0.86
24004374华泰保兴吉年丰混合A16,227,525.31  853,631.00    3.64
25004375华泰保兴吉年丰混合C16,227,525.31  853,631.00    3.64
26501015财通多策略升级混合(LOF)16,014,024.00  842,400.00    1.44
27519994长信金利趋势混合15,208,589.31  800,031.00    0.80
28512500华夏中证500ETF13,924,729.95  732,495.00    0.25
29510510广发中证500ETF11,807,091.99  621,099.00    0.23
30050009博时新兴成长混合10,911,740.00  574,000.00    0.31
31000805中银新经济混合10,366,153.00  545,300.00    2.41
32007355汇添富科技创新混合A9,233,157.00  485,700.00    0.97
33007356汇添富科技创新混合C9,233,157.00  485,700.00    0.97
34159922嘉实中证500ETF8,490,113.13  446,613.00    0.24
35002707大摩科技领先混合8,370,464.19  440,319.00    7.27
36240010华宝行业精选混合8,065,943.00  424,300.00    0.46
37005357富国国企改革灵活配置混合7,769,387.00  408,700.00    1.26
38519700交银主题优选混合7,604,000.00  400,000.00    0.52
39233009大摩多因子策略混合7,562,501.17  397,817.00    0.52
40001749招商中国机遇股票7,545,069.00  396,900.00    1.87
41000029富国宏观策略灵活配置混合6,600,272.00  347,200.00    1.82
42510590平安中证500ETF6,225,775.00  327,500.00    0.25
43006642华泰保兴吉年利混合6,098,408.00  320,800.00    2.08
44163810中银价值混合6,083,200.00  320,000.00    2.25
45006977农银海棠定开混合5,811,357.00  305,700.00    2.01
46519029华夏稳增混合5,750,525.00  302,500.00    0.42
47288002华夏收入混合5,703,000.00  300,000.00    0.23
48000962天弘中证500ETF联接A5,612,759.53  295,253.00    0.24
49005919天弘中证500ETF联接C5,612,759.53  295,253.00    0.24
50000601华宝创新混合5,408,345.00  284,500.00    1.48
51002577南方新兴龙头灵活配置混合4,716,400.01  248,101.00    1.87
52159968博时中证500ETF4,644,143.00  244,300.00    0.24
53501001财通多策略精选混合(LOF)4,543,390.00  239,000.00    1.43
54003435博时鑫泽混合C4,199,309.00  220,900.00    0.95
55003434博时鑫泽混合A4,199,309.00  220,900.00    0.95
56160518博时睿远事件驱动混合(LOF)4,149,407.75  218,275.00    1.94
57001985富国低碳新经济混合4,060,536.00  213,600.00    0.37
58002148国寿安保稳惠混合3,963,585.00  208,500.00    1.93
59150023申万菱信深证成指分级进取3,959,783.00  208,300.00    0.13
60150022申万菱信深证成指分级收益3,959,783.00  208,300.00    0.13
61007586华泰保兴多策略股票3,914,159.00  205,900.00    3.28
62001692南方国策动力股票3,686,039.00  193,900.00    1.82
63150217交银国证新能源指数分级A3,678,435.00  193,500.00    1.36
64150218交银国证新能源指数分级B3,678,435.00  193,500.00    1.36
65161017富国中证500指数增强(LOF)