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:2018-12-31
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(%)
1510500南方中证500ETF47,240,981.55  11,839,845.00    0.14
2004456兴银消费新趋势灵活配置混合37,798,885.95  9,473,405.00    3.79
3512580广发中证环保ETF13,700,359.26  3,433,674.00    0.95
4510510广发中证500ETF4,913,417.67  1,231,433.00    0.15
5003318景顺长城中证500行业中性低波动指数4,771,222.05  1,195,795.00    0.59
6150218交银国证新能源指数分级B3,498,412.05  876,795.00    1.29
7150217交银国证新能源指数分级A3,498,412.05  876,795.00    1.29
8150185申万菱信中证环保产业指数分级B3,192,865.83  800,217.00    0.92
9150184申万菱信中证环保产业指数分级A3,192,865.83  800,217.00    0.92
1016311A申万菱信中证环保产业指数分级3,192,865.83  800,217.00    0.92
11512500华夏中证500ETF3,160,407.18  792,082.00    0.14
12510590平安中证500ETF2,417,620.80  605,920.00    0.15
13159905工银深证红利ETF2,130,284.94  533,906.00    0.32
14150022申万菱信深证成指分级收益1,895,341.77  475,023.00    0.09
15150023申万菱信深证成指分级进取1,895,341.77  475,023.00    0.09
16159910嘉实深证基本面120ETF1,859,024.79  465,921.00    0.31
17159922嘉实中证500ETF1,831,840.92  459,108.00    0.14
18005919天弘中证500ETF联接C1,277,063.34  320,066.00    0.14
19000962天弘中证500ETF联接A1,277,063.34  320,066.00    0.14
20002311创金合信中证500增强A870,219.00  218,100.00    0.32
21002316创金合信中证500增强C870,219.00  218,100.00    0.32
22003241创金合信量化发现混合A850,668.00  213,200.00    0.25
23003242创金合信量化发现混合C850,668.00  213,200.00    0.25
24150237鹏华环保分级A740,164.95  185,505.00    0.94
25150238鹏华环保分级B740,164.95  185,505.00    0.94
26004856广发中证全指建筑材料指数A732,304.65  183,535.00    2.45
27004857广发中证全指建筑材料指数C732,304.65  183,535.00    2.45
28164304新华中证环保产业指数分级633,851.40  158,860.00    0.94
29150191新华中证环保产业指数分级B633,851.40  158,860.00    0.94
30150190新华中证环保产业指数分级A633,851.40  158,860.00    0.94
31003865创金合信量化多因子股票C515,109.00  129,100.00    0.08
32002210创金合信量化多因子股票A515,109.00  129,100.00    0.08
33512510华泰柏瑞中证500ETF505,796.34  126,766.00    0.15
34160616鹏华中证500指数(LOF)A345,889.11  86,689.00    0.14
35159903深成ETF337,757.49  84,651.00    0.10
36159935景顺长城中证500ETF326,613.42  81,858.00    0.14
37512340南方中证500原材料ETF321,705.72  80,628.00    0.90
3850200L西部利得中证500等权重指数分级261,636.27  65,573.00    0.17
39502002西部利得中证500等权重指数分级B261,636.27  65,573.00    0.17
40502001西部利得中证500等权重指数分级A261,636.27  65,573.00    0.17
41510560国寿安保中证500ETF241,195.50  60,450.00    0.15
42501036汇添富中证500指数(LOF)A221,644.50  55,550.00    0.13
43501037汇添富中证500指数(LOF)C221,644.50  55,550.00    0.13
4416480L工银中证500指数219,314.34  54,966.00    0.14
45150055工银瑞信睿智A219,314.34  54,966.00    0.14
46150056工银瑞信睿智B219,314.34  54,966.00    0.14
47005434鹏华睿投混合217,295.40  54,460.00    0.14
48159943大成深证成份ETF199,316.46  49,954.00    0.10
49160119南方中证500ETF联接(LOF)A195,130.95  48,905.00    0.00
50004348南方中证500ETF联接(LOF)C195,130.95  48,905.00    0.00
51150280鹏华新能源分级B179,905.11  45,089.00    0.58
52150279鹏华新能源分级A179,905.11  45,089.00    0.58
53160640鹏华新能源分级179,905.11  45,089.00    0.58
54150324工银中证环保产业指数分级B162,704.22  40,778.00    0.92
55150323工银中证环保产业指数分级A162,704.22  40,778.00    0.92
56164819工银中证环保产业指数分级162,704.22  40,778.00    0.92
57519117浦银安盛基本面400指数122,632.65  30,735.00    0.29
58510520诺安中证500ETF119,604.24  29,976.00    0.14
59150327工银中证新能源指数分级A113,399.79  28,421.00    0.57
60164821工银中证新能源指数分级113,399.79  28,421.00    0.57
61150328工银中证新能源指数分级B113,399.79  28,421.00    0.57
62660011农银汇理中证500指数104,557.95  26,205.00    0.14
63005600汇安量化优选混合C100,548.00  25,200.00    0.27
64005599汇安量化优选混合A100,548.00  25,200.00    0.27
65002731华富华鑫灵活配置混合C99,973.44  25,056.00    0.10
66002730华富华鑫灵活配置混合A99,973.44  25,056.00    0.10
67004875融通深证成份指数C95,301.15  23,885.00    0.09
68161612融通深证成份指数A95,301.15  23,885.00    0.09
69150095泰信基本面400B94,942.05  23,795.00    0.25
70150094泰信基本面400A94,942.05  23,795.00    0.25
71000008嘉实中证500ETF联接A66,720.78  16,722.00    0.01
72070039嘉实中证500ETF联接C66,720.78  16,722.00    0.01
73159932大成中证500深市ETF64,522.29  16,171.00    0.28
74005998嘉实深证基本面120联接C49,192.71  12,329.00    0.01
75070023嘉实深证基本面120联接A49,192.71  12,329.00    0.01
76160806长盛同庆(LOF)45,394.23  11,377.00    0.04
77159944广发中证全指原材料ETF39,377.31  9,869.00    0.22
78161825银华中证800等权指数增强分级33,105.03  8,297.00    0.12
79150138银华中证800等权指数增强分级A33,105.03  8,297.00    0.12
80150139银华中证800等权指数增强分级B33,105.03  8,297.00    0.12
81001588天弘中证800指数A27,930.00  7,000.00    0.03
82001589天弘中证800指数C27,930.00  7,000.00    0.03
83233010大摩深证300指数增强27,686.61  6,939.00    0.07
84501035创金合信鼎鑫睿选定开混合(LOF)24,179.40  6,060.00    0.01
85003578中金中证500指数C16,765.98  4,202.00    0.05
86003016中金中证500指数A16,765.98  4,202.00    0.05
87510580易方达中证500ETF13,613.88  3,412.00    0.14
88003646创金合信中证1000指数增强A13,167.00  3,300.00    0.03
89003647创金合信中证1000指数增强C13,167.00  3,300.00    0.03
90005490中金衡优混合C7,182.00  1,800.00    0.01
91005489中金衡优混合A7,182.00  1,800.00    0.01
92202017南方深证成份ETF联接A6,599.46  1,654.00    0.00
93004345南方深证成份ETF联接C6,599.46  1,654.00    0.00
94001059中金绝对收益混合5,570.04  1,396.00    0.01
95165707诺德深证300指数分级4,716.18  1,182.00    0.10
96150093诺德深证300指数分级B4,716.18  1,182.00    0.10
97150092诺德深证300指数分级A4,716.18  1,182.00    0.10
98003582中金量化多策略混合4,229.40  1,060.00    0.00
99005405中金金序量化蓝筹混合A1,995.00  500.00    0.00
100005406中金金序量化蓝筹混合C1,995.00  500.00    0.00
101005096国泰量化成长优选混合C399.00  100.00    0.00
102005095国泰量化成长优选混合A399.00  100.00    0.00
103162711广发中证500ETF联接(LOF)A119.70  30.00    0.00
104002903广发中证500ETF联接(LOF)C119.70  30.00    0.00
105002076浙商中证500指数增强A99.75  25.00    0.00
106002907南方中证500增强股票C59.85  15.00    0.00
107002906南方中证500增强股票A59.85  15.00    0.00