| 持有 南玻A(000012)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 51,022,923.58 | 10,163,929.00 | 0.13 |
| 2 | 090007 | 大成策略回报混合 | 33,429,686.00 | 6,659,300.00 | 3.32 |
| 3 | 004857 | 广发中证全指建筑材料指数C | 22,337,594.40 | 4,449,720.00 | 2.29 |
| 4 | 004856 | 广发中证全指建筑材料指数A | 22,337,594.40 | 4,449,720.00 | 2.29 |
| 5 | 008270 | 大成睿享混合C | 17,363,678.00 | 3,458,900.00 | 0.44 |
| 6 | 008269 | 大成睿享混合A | 17,363,678.00 | 3,458,900.00 | 0.44 |
| 7 | 512500 | 华夏中证500ETF | 6,747,331.80 | 1,344,090.00 | 0.14 |
| 8 | 510510 | 广发中证500ETF | 5,390,004.12 | 1,073,706.00 | 0.14 |
| 9 | 090013 | 大成竞争优势混合 | 5,145,500.00 | 1,025,000.00 | 3.21 |
| 10 | 159922 | 嘉实中证500ETF | 4,090,993.78 | 814,939.00 | 0.14 |
| 11 | 510590 | 平安中证500ETF | 3,661,096.04 | 729,302.00 | 0.14 |
| 12 | 150217 | 交银国证新能源指数分级A | 3,388,404.62 | 674,981.00 | 1.31 |
| 13 | 150218 | 交银国证新能源指数分级B | 3,388,404.62 | 674,981.00 | 1.31 |
| 14 | 005919 | 天弘中证500ETF联接C | 3,074,714.86 | 612,493.00 | 0.13 |
| 15 | 000962 | 天弘中证500ETF联接A | 3,074,714.86 | 612,493.00 | 0.13 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 2,658,090.00 | 529,500.00 | 0.27 |
| 17 | 162216 | 泰达宏利500指数增强(LOF) | 2,620,942.00 | 522,100.00 | 0.70 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 2,102,099.90 | 418,745.00 | 0.06 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 2,102,099.90 | 418,745.00 | 0.06 |
| 20 | 002316 | 创金合信中证500增强C | 1,491,853.64 | 297,182.00 | 0.24 |
| 21 | 002311 | 创金合信中证500增强A | 1,491,853.64 | 297,182.00 | 0.24 |
| 22 | 006682 | 景顺长城中证500指数增强 | 1,445,258.00 | 287,900.00 | 0.37 |
| 23 | 159968 | 博时中证500ETF | 1,315,240.00 | 262,000.00 | 0.12 |
| 24 | 510560 | 国寿安保中证500ETF | 1,138,912.50 | 226,875.00 | 0.14 |
| 25 | 510580 | 易方达中证500ETF | 933,935.86 | 186,043.00 | 0.13 |
| 26 | 159990 | 银华巨潮小盘价值ETF | 922,174.00 | 183,700.00 | 0.60 |
| 27 | 515800 | 添富中证800ETF | 922,174.00 | 183,700.00 | 0.03 |
| 28 | 000843 | 富国新回报灵活配置混合C | 857,918.00 | 170,900.00 | 0.15 |
| 29 | 000841 | 富国新回报灵活配置混合A | 857,918.00 | 170,900.00 | 0.15 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 837,838.00 | 166,900.00 | 0.60 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 837,838.00 | 166,900.00 | 0.60 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 776,759.66 | 154,733.00 | 0.14 |
| 33 | 510530 | 工银瑞信中证500ETF | 574,288.00 | 114,400.00 | 0.14 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 528,430.30 | 105,265.00 | 0.14 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 528,430.30 | 105,265.00 | 0.14 |
| 36 | 000978 | 景顺长城量化精选股票 | 435,736.00 | 86,800.00 | 0.04 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 419,360.76 | 83,538.00 | 0.14 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 419,360.76 | 83,538.00 | 0.14 |
| 39 | 008779 | 嘉实中证500指数增强C | 391,058.00 | 77,900.00 | 0.19 |
| 40 | 008778 | 嘉实中证500指数增强A | 391,058.00 | 77,900.00 | 0.19 |
| 41 | 515190 | 中银证券中证500ETF | 379,512.00 | 75,600.00 | 0.14 |
| 42 | 006730 | 万家中证500指数增强发起式C | 373,488.00 | 74,400.00 | 0.60 |
| 43 | 006729 | 万家中证500指数增强发起式A | 373,488.00 | 74,400.00 | 0.60 |
| 44 | 003241 | 创金合信量化发现混合A | 340,356.00 | 67,800.00 | 0.16 |
| 45 | 003242 | 创金合信量化发现混合C | 340,356.00 | 67,800.00 | 0.16 |
| 46 | 167706 | 德邦量化新锐股票(LOF)C | 316,762.00 | 63,100.00 | 0.48 |
| 47 | 167705 | 德邦量化新锐股票(LOF)A | 316,762.00 | 63,100.00 | 0.48 |
| 48 | 159903 | 深成ETF | 277,334.92 | 55,246.00 | 0.07 |
| 49 | 005434 | 鹏华睿投混合 | 249,222.92 | 49,646.00 | 0.06 |
| 50 | 159935 | 景顺长城中证500ETF | 247,004.08 | 49,204.00 | 0.14 |
| 51 | 159982 | 鹏华中证500ETF | 238,952.00 | 47,600.00 | 0.13 |
| 52 | 512340 | 南方中证500原材料ETF | 233,987.22 | 46,611.00 | 0.93 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 203,249.76 | 40,488.00 | 0.13 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 203,249.76 | 40,488.00 | 0.13 |
| 55 | 515590 | 前海开源中证500等权ETF | 195,689.64 | 38,982.00 | 0.16 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 193,094.30 | 38,465.00 | 0.00 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 193,094.30 | 38,465.00 | 0.00 |
| 58 | 001014 | 中融融安混合 | 173,692.00 | 34,600.00 | 0.16 |
| 59 | 159943 | 大成深证成份ETF | 166,859.78 | 33,239.00 | 0.07 |
| 60 | 006783 | 红土创新中证500增强A | 163,150.00 | 32,500.00 | 0.47 |
| 61 | 006784 | 红土创新中证500增强C | 163,150.00 | 32,500.00 | 0.47 |
| 62 | 006611 | 人保中证500指数 | 155,860.96 | 31,048.00 | 0.13 |
| 63 | 501060 | 中金中证优选300指数(LOF)A | 139,054.00 | 27,700.00 | 0.10 |
| 64 | 501061 | 中金中证优选300指数(LOF)C | 139,054.00 | 27,700.00 | 0.10 |
| 65 | 660011 | 农银汇理中证500指数 | 121,458.90 | 24,195.00 | 0.14 |
| 66 | 515550 | 中融中证500ETF | 115,962.00 | 23,100.00 | 0.13 |
| 67 | 150029 | 信诚中证500指数B | 107,879.80 | 21,490.00 | 0.05 |
| 68 | 150028 | 信诚中证500指数A | 107,879.80 | 21,490.00 | 0.05 |
| 69 | 003760 | 国泰中证500指数增强A | 102,096.76 | 20,338.00 | 0.22 |
| 70 | 003761 | 国泰中证500指数增强C | 102,096.76 | 20,338.00 | 0.22 |
| 71 | 004791 | 富荣中证500指数增强C | 99,396.00 | 19,800.00 | 0.70 |
| 72 | 004790 | 富荣中证500指数增强A | 99,396.00 | 19,800.00 | 0.70 |
| 73 | 150095 | 泰信基本面400B | 95,605.90 | 19,045.00 | 0.21 |
| 74 | 150094 | 泰信基本面400A | 95,605.90 | 19,045.00 | 0.21 |
| 75 | 159932 | 大成中证500深市ETF | 89,546.76 | 17,838.00 | 0.25 |
| 76 | 159809 | 博时大湾区ETF | 69,778.00 | 13,900.00 | 0.10 |
| 77 | 519117 | 浦银安盛基本面400指数 | 66,153.56 | 13,178.00 | 0.20 |
| 78 | 005966 | 安信中证500指数增强C | 64,758.00 | 12,900.00 | 0.16 |
| 79 | 005965 | 安信中证500指数增强A | 64,758.00 | 12,900.00 | 0.16 |
| 80 | 005166 | 嘉实润和量化定期混合 | 64,758.00 | 12,900.00 | 0.09 |
| 81 | 159944 | 广发中证全指原材料ETF | 60,320.32 | 12,016.00 | 0.29 |
| 82 | 005608 | 华宝中证500增强C | 60,240.00 | 12,000.00 | 0.16 |
| 83 | 005607 | 华宝中证500增强A | 60,240.00 | 12,000.00 | 0.16 |
| 84 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 58,232.00 | 11,600.00 | 0.09 |
| 85 | 005633 | 建信中证500指数增强C | 45,451.08 | 9,054.00 | 0.00 |
| 86 | 000478 | 建信中证500指数增强A | 45,451.08 | 9,054.00 | 0.00 |
| 87 | 510550 | 方正富邦中证500ETF | 39,156.00 | 7,800.00 | 0.14 |
| 88 | 515810 | 易方达中证800ETF | 37,148.00 | 7,400.00 | 0.03 |
| 89 | 000008 | 嘉实中证500ETF联接A | 36,144.00 | 7,200.00 | 0.00 |
| 90 | 070039 | 嘉实中证500ETF联接C | 36,144.00 | 7,200.00 | 0.00 |
| 91 | 160916 | 大成优选混合(LOF) | 35,265.50 | 7,025.00 | 0.00 |
| 92 | 515620 | 建信中证800ETF | 27,108.00 | 5,400.00 | 0.03 |
| 93 | 004495 | 博时量化平衡混合 | 24,096.00 | 4,800.00 | 0.05 |
| 94 | 159802 | 广发中证800ETF | 18,072.00 | 3,600.00 | 0.04 |
| 95 | 001589 | 天弘中证800指数C | 8,985.80 | 1,790.00 | 0.03 |
| 96 | 001588 | 天弘中证800指数A | 8,985.80 | 1,790.00 | 0.03 |
| 97 | 202017 | 南方深证成份ETF联接A | 8,277.98 | 1,649.00 | 0.00 |
| 98 | 004345 | 南方深证成份ETF联接C | 8,277.98 | 1,649.00 | 0.00 |
| 99 | 006087 | 华泰柏瑞中证500ETF联接C | 4,116.40 | 820.00 | 0.00 |
| 100 | 001214 | 华泰柏瑞中证500ETF联接A | 4,116.40 | 820.00 | 0.00 |
| 101 | 001455 | 景顺长城中证500ETF联接 | 2,510.00 | 500.00 | 0.00 |
| 102 | 001351 | 诺安中证500指数增强A | 1,004.00 | 200.00 | 0.00 |
| 103 | 003016 | 中金中证500指数A | 502.00 | 100.00 | 0.00 |
| 104 | 003582 | 中金量化多策略混合 | 502.00 | 100.00 | 0.00 |
| 105 | 003578 | 中金中证500指数C | 502.00 | 100.00 | 0.00 |
| 106 | 160806 | 长盛同庆(LOF) | 476.90 | 95.00 | 0.00 |
| 107 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 50.20 | 10.00 | 0.00 |
| 108 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 50.20 | 10.00 | 0.00 |
