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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(%)
1510500南方中证500ETF36,113,937.75  7,295,745.00    0.15
2512580广发中证环保ETF7,424,871.30  1,499,974.00    0.92
3150185申万菱信中证环保产业指数分级B5,063,859.90  1,023,002.00    0.85
4150184申万菱信中证环保产业指数分级A5,063,859.90  1,023,002.00    0.85
516311A申万菱信中证环保产业指数分级5,063,859.90  1,023,002.00    0.85
6150218交银国证新能源指数分级B4,299,545.25  868,595.00    1.14
7150217交银国证新能源指数分级A4,299,545.25  868,595.00    1.14
8001064广发中证环保ETF联接A3,908,891.25  789,675.00    0.38
9002984广发中证环保ETF联接C3,908,891.25  789,675.00    0.38
10510510广发中证500ETF3,441,898.35  695,333.00    0.16
11003318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
12510590平安中证500ETF2,819,124.00  569,520.00    0.15
13159905工银深证红利ETF2,656,694.70  536,706.00    0.35
14233009大摩多因子策略混合2,481,608.25  501,335.00    0.14
15512500华夏中证500ETF1,823,985.90  368,482.00    0.15
16150023申万菱信深证成指分级进取1,766,273.85  356,823.00    0.09
17150022申万菱信深证成指分级收益1,766,273.85  356,823.00    0.09
18005633建信中证500指数增强C1,717,313.40  346,932.00    0.05
19000478建信中证500指数增强A1,717,313.40  346,932.00    0.05
20159922嘉实中证500ETF1,674,624.60  338,308.00    0.15
21159910嘉实深证基本面120ETF1,197,508.95  241,921.00    0.33
22150237鹏华环保分级A1,023,189.75  206,705.00    1.02
23150238鹏华环保分级B1,023,189.75  206,705.00    1.02
24164304新华中证环保产业指数分级1,006,632.00  203,360.00    0.83
25150191新华中证环保产业指数分级B1,006,632.00  203,360.00    0.83
26150190新华中证环保产业指数分级A1,006,632.00  203,360.00    0.83
27004856广发中证全指建筑材料指数A1,001,063.25  202,235.00    2.78
28004857广发中证全指建筑材料指数C1,001,063.25  202,235.00    2.78
29002210创金合信量化多因子股票A978,070.50  197,590.00    0.11
30003865创金合信量化多因子股票C978,070.50  197,590.00    0.11
31000962天弘中证500ETF联接A974,486.70  196,866.00    0.14
32005919天弘中证500ETF联接C974,486.70  196,866.00    0.14
33168107九泰盈华量化混合(LOF)C846,450.00  171,000.00    0.20
34168106九泰盈华量化混合(LOF)A846,450.00  171,000.00    0.20
35320003诺安先锋混合767,052.00  154,960.00    0.02
36001291大摩量化多策略股票736,708.50  148,830.00    0.15
37090010大成中证红利指数A607,899.60  122,808.00    0.30
38005374中加紫金混合C597,712.50  120,750.00    0.49
39005373中加紫金混合A597,712.50  120,750.00    0.49
40160119南方中证500ETF联接(LOF)A468,294.75  94,605.00    0.01
41004348南方中证500ETF联接(LOF)C468,294.75  94,605.00    0.01
42512510华泰柏瑞中证500ETF462,231.00  93,380.00    0.15
43512340南方中证500原材料ETF446,628.60  90,228.00    0.98
44002311创金合信中证500增强A426,353.40  86,132.00    0.12
45002316创金合信中证500增强C426,353.40  86,132.00    0.12
46003242创金合信量化发现混合C415,290.15  83,897.00    0.10
47003241创金合信量化发现混合A415,290.15  83,897.00    0.10
48002906南方中证500增强股票A410,429.25  82,915.00    0.13
49002907南方中证500增强股票C410,429.25  82,915.00    0.13
50159935景顺长城中证500ETF401,237.10  81,058.00    0.15
51159903深成ETF376,452.45  76,051.00    0.09
52160616鹏华中证500指数(LOF)A329,120.55  66,489.00    0.13
53502001西部利得中证500等权重指数分级A324,586.35  65,573.00    0.15
54502002西部利得中证500等权重指数分级B324,586.35  65,573.00    0.15
5550200L西部利得中证500等权重指数分级324,586.35  65,573.00    0.15
56001591天弘中证环保产业指数C315,151.65  63,667.00    0.75
57001590天弘中证环保产业指数A315,151.65  63,667.00    0.75
58004605富国新活力灵活配置混合C300,163.05  60,639.00    0.20
59004604富国新活力灵活配置混合A300,163.05  60,639.00    0.20
60510560国寿安保中证500ETF285,144.75  57,605.00    0.14
61501035创金合信鼎鑫睿选定开混合(LOF)266,607.00  53,860.00    0.13
62159943大成深证成份ETF250,242.30  50,554.00    0.09
63512990华夏MSCI中国A股国际通ETF249,519.60  50,408.00    0.04
64501036汇添富中证500指数(LOF)A244,777.50  49,450.00    0.14
65501037汇添富中证500指数(LOF)C244,777.50  49,450.00    0.14
66150280鹏华新能源分级B237,545.55  47,989.00    0.60
67150279鹏华新能源分级A237,545.55  47,989.00    0.60
68160640鹏华新能源分级237,545.55  47,989.00    0.60
69400022东方利群混合A211,538.25  42,735.00    0.13
70002193东方利群混合C211,538.25  42,735.00    0.13
71150056工银瑞信睿智B191,396.70  38,666.00    0.14
7216480L工银中证500指数191,396.70  38,666.00    0.14
73150055工银瑞信睿智A191,396.70  38,666.00    0.14
74150323工银中证环保产业指数分级A178,091.10  35,978.00    0.80
75150324工银中证环保产业指数分级B178,091.10  35,978.00    0.80
76164819工银中证环保产业指数分级178,091.10  35,978.00    0.80
77510520诺安中证500ETF140,461.20  28,376.00    0.14
78150328工银中证新能源指数分级B139,693.95  28,221.00    0.60
79164821工银中证新能源指数分级139,693.95  28,221.00    0.60
80150327工银中证新能源指数分级A139,693.95  28,221.00    0.60
81001738大摩新趋势混合138,897.00  28,060.00    0.24
82001059中金绝对收益混合137,407.05  27,759.00    0.06
83161907万家中证红利指数(LOF)134,758.80  27,224.00    0.31
84519117浦银安盛基本面400指数132,338.25  26,735.00    0.31
85159913交银深证300价值ETF131,942.25  26,655.00    0.21
86159944广发中证全指原材料ETF128,051.55  25,869.00    0.24
87660011农银汇理中证500指数117,834.75  23,805.00    0.15
88150094泰信基本面400A117,785.25  23,795.00    0.26
89150095泰信基本面400B117,785.25  23,795.00    0.26
90159908博时创业板ETF117,062.55  23,649.00    0.27
91161612融通深证成份指数A110,805.75  22,385.00    0.09
92004875融通深证成份指数C110,805.75  22,385.00    0.09
93160415华安量化多因子混合(LOF)106,598.25  21,535.00    0.10
94159912汇添富深证300ETF90,961.20  18,376.00    0.11
95003582中金量化多策略混合83,457.00  16,860.00    0.07
96159932大成中证500深市ETF79,551.45  16,071.00    0.28
97003312大摩睿成中小盘弹性股票76,507.20  15,456.00    0.10
98160813长盛同盛成长优选混合(LOF)73,433.25  14,835.00    0.04
99004713中金丰鸿混合C66,775.50  13,490.00    0.07
100004712中金丰鸿混合A66,775.50  13,490.00    0.07
101000008嘉实中证500ETF联接A56,538.90  11,422.00    0.01
102160806长盛同庆(LOF)56,316.15  11,377.00    0.04
103002076浙商中证500指数增强A54,078.75  10,925.00    0.12
104005405中金金序量化蓝筹混合A50,811.75  10,265.00    0.05
105005406中金金序量化蓝筹混合C50,811.75  10,265.00    0.05
106003578中金中证500指数C50,499.90  10,202.00    0.22
107003016中金中证500指数A50,499.90  10,202.00    0.22
108001589天弘中证800指数C45,540.00  9,200.00    0.04
109001588天弘中证800指数A45,540.00  9,200.00    0.04
110070023嘉实深证基本面120联接A33,803.55  6,829.00    0.01
111005998嘉实深证基本面120联接C33,803.55  6,829.00    0.01
112005037银华新能源新材料量化股票发起式A31,308.75  6,325.00    0.06
113005038银华新能源新材料量化股票发起式C31,308.75  6,325.00    0.06
114233010大摩深证300指数增强24,448.05  4,939.00    0.06
115159950易方达深证成指ETF13,850.10  2,798.00    0.08
116510580易方达中证500ETF12,929.40  2,612.00    0.14
117162711广发中证500ETF联接(LOF)A12,523.50  2,530.00    0.00
118002903广发中证500ETF联接(LOF)C12,523.50  2,530.00    0.00
119202017南方深证成份ETF联接A11,157.30  2,254.00    0.00
120004345南方深证成份ETF联接C11,157.30  2,254.00    0.00
121003646创金合信中证1000指数增强A10,890.00  2,200.00    0.02
122003647创金合信中证1000指数增强C10,890.00  2,200.00    0.02
123233015大摩量化配置混合A6,831.00  1,380.00    0.00
124150092诺德深证300指数分级A5,850.90  1,182.00    0.10
125165707诺德深证300指数分级5,850.90  1,182.00    0.10
126150093诺德深证300指数分级B5,850.90  1,182.00    0.10
127519706交银深证300价值联接1,707.75  345.00    0.00
128470068汇添富深证300ETF联接653.40  132.00    0.00