| 持有 南玻A(000012)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 65,341,258.02 | 8,853,829.00 | 0.17 |
| 2 | 004856 | 广发中证全指建筑材料指数A | 43,426,229.94 | 5,884,313.00 | 2.75 |
| 3 | 004857 | 广发中证全指建筑材料指数C | 43,426,229.94 | 5,884,313.00 | 2.75 |
| 4 | 512500 | 华夏中证500ETF | 9,482,488.20 | 1,284,890.00 | 0.18 |
| 5 | 008441 | 九泰科新优享混合A | 7,343,100.00 | 995,000.00 | 4.66 |
| 6 | 008442 | 九泰科新优享混合C | 7,343,100.00 | 995,000.00 | 4.66 |
| 7 | 008438 | 九泰行业优选混合C | 7,306,200.00 | 990,000.00 | 4.65 |
| 8 | 008437 | 九泰行业优选混合A | 7,306,200.00 | 990,000.00 | 4.65 |
| 9 | 159922 | 嘉实中证500ETF | 6,464,702.88 | 875,976.00 | 0.18 |
| 10 | 510510 | 广发中证500ETF | 6,014,744.28 | 815,006.00 | 0.18 |
| 11 | 164905 | 交银国证新能源指数分级 | 4,564,397.16 | 618,482.00 | 1.33 |
| 12 | 159820 | 天弘中证500ETF | 3,937,968.00 | 533,600.00 | 0.16 |
| 13 | 510590 | 平安中证500ETF | 3,397,028.76 | 460,302.00 | 0.17 |
| 14 | 770001 | 德邦优化配置混合 | 2,952,000.00 | 400,000.00 | 1.24 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 1,666,736.10 | 225,845.00 | 0.07 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 1,666,736.10 | 225,845.00 | 0.07 |
| 17 | 159968 | 博时中证500ETF | 1,533,564.00 | 207,800.00 | 0.17 |
| 18 | 510560 | 国寿安保中证500ETF | 1,528,213.50 | 207,075.00 | 0.19 |
| 19 | 510580 | 易方达中证500ETF | 1,493,291.34 | 202,343.00 | 0.17 |
| 20 | 000841 | 富国新回报灵活配置混合A | 1,261,242.00 | 170,900.00 | 0.19 |
| 21 | 000843 | 富国新回报灵活配置混合C | 1,261,242.00 | 170,900.00 | 0.19 |
| 22 | 004142 | 招商盛合灵活混合A | 954,972.00 | 129,400.00 | 0.15 |
| 23 | 004143 | 招商盛合灵活混合C | 954,972.00 | 129,400.00 | 0.15 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 944,883.54 | 128,033.00 | 0.17 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 922,500.00 | 125,000.00 | 0.53 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 922,500.00 | 125,000.00 | 0.53 |
| 27 | 515800 | 添富中证800ETF | 890,766.00 | 120,700.00 | 0.04 |
| 28 | 005966 | 安信中证500指数增强C | 756,450.00 | 102,500.00 | 1.18 |
| 29 | 005965 | 安信中证500指数增强A | 756,450.00 | 102,500.00 | 1.18 |
| 30 | 006167 | 德邦乐享生活混合A | 738,000.00 | 100,000.00 | 0.36 |
| 31 | 006168 | 德邦乐享生活混合C | 738,000.00 | 100,000.00 | 0.36 |
| 32 | 162216 | 泰达宏利500指数增强(LOF) | 727,668.00 | 98,600.00 | 0.19 |
| 33 | 003343 | 鹏华弘惠混合A | 575,640.00 | 78,000.00 | 0.06 |
| 34 | 003344 | 鹏华弘惠混合C | 575,640.00 | 78,000.00 | 0.06 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 573,905.70 | 77,765.00 | 0.17 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 573,905.70 | 77,765.00 | 0.17 |
| 37 | 510530 | 工银瑞信中证500ETF | 573,426.00 | 77,700.00 | 0.18 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 544,186.44 | 73,738.00 | 0.17 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 544,186.44 | 73,738.00 | 0.17 |
| 40 | 159982 | 鹏华中证500ETF | 418,446.00 | 56,700.00 | 0.17 |
| 41 | 159990 | 银华巨潮小盘价值ETF | 373,428.00 | 50,600.00 | 0.77 |
| 42 | 003760 | 国泰中证500指数增强A | 350,550.00 | 47,500.00 | 0.67 |
| 43 | 003761 | 国泰中证500指数增强C | 350,550.00 | 47,500.00 | 0.67 |
| 44 | 150029 | 信诚中证500指数B | 329,074.20 | 44,590.00 | 0.17 |
| 45 | 150028 | 信诚中证500指数A | 329,074.20 | 44,590.00 | 0.17 |
| 46 | 159903 | 深成ETF | 294,063.48 | 39,846.00 | 0.08 |
| 47 | 501061 | 中金中证优选300指数(LOF)C | 273,060.00 | 37,000.00 | 0.15 |
| 48 | 501060 | 中金中证优选300指数(LOF)A | 273,060.00 | 37,000.00 | 0.15 |
| 49 | 510570 | 兴业中证500ETF | 267,894.00 | 36,300.00 | 0.18 |
| 50 | 005616 | 东方量化成长灵活配置混合 | 258,300.00 | 35,000.00 | 0.91 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 258,041.70 | 34,965.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 258,041.70 | 34,965.00 | 0.00 |
| 53 | 007943 | 富安达中证500指数增强 | 247,230.00 | 33,500.00 | 0.48 |
| 54 | 515530 | 泰康中证500ETF | 230,256.00 | 31,200.00 | 0.17 |
| 55 | 002071 | 长安产业精选混合C | 221,400.00 | 30,000.00 | 1.02 |
| 56 | 000496 | 长安产业精选混合A | 221,400.00 | 30,000.00 | 1.02 |
| 57 | 167706 | 德邦量化新锐股票(LOF)C | 208,116.00 | 28,200.00 | 0.47 |
| 58 | 167705 | 德邦量化新锐股票(LOF)A | 208,116.00 | 28,200.00 | 0.47 |
| 59 | 000962 | 天弘中证500ETF联接A | 202,160.34 | 27,393.00 | 0.01 |
| 60 | 005919 | 天弘中证500ETF联接C | 202,160.34 | 27,393.00 | 0.01 |
| 61 | 515190 | 中银证券中证500ETF | 174,906.00 | 23,700.00 | 0.17 |
| 62 | 515590 | 前海开源中证500等权ETF | 141,563.16 | 19,182.00 | 0.25 |
| 63 | 159935 | 景顺长城中证500ETF | 134,345.52 | 18,204.00 | 0.18 |
| 64 | 159943 | 大成深证成份ETF | 131,651.82 | 17,839.00 | 0.08 |
| 65 | 159999 | 永赢中证500ETF | 129,888.00 | 17,600.00 | 0.17 |
| 66 | 162907 | 泰信基本面400指数分级 | 127,408.32 | 17,264.00 | 0.28 |
| 67 | 159932 | 大成中证500深市ETF | 127,216.44 | 17,238.00 | 0.33 |
| 68 | 660011 | 农银汇理中证500指数 | 126,899.10 | 17,195.00 | 0.17 |
| 69 | 005434 | 鹏华睿投混合 | 111,039.48 | 15,046.00 | 0.03 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 104,006.34 | 14,093.00 | 0.10 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 104,006.34 | 14,093.00 | 0.10 |
| 72 | 004875 | 融通深证成份指数C | 102,582.00 | 13,900.00 | 0.08 |
| 73 | 161612 | 融通深证成份指数A | 102,582.00 | 13,900.00 | 0.08 |
| 74 | 001105 | 信达澳银转型创新股票 | 98,892.00 | 13,400.00 | 0.02 |
| 75 | 159944 | 广发中证全指原材料ETF | 83,512.08 | 11,316.00 | 0.29 |
| 76 | 006611 | 人保中证500指数 | 75,630.24 | 10,248.00 | 0.17 |
| 77 | 515550 | 中融中证500ETF | 75,276.00 | 10,200.00 | 0.17 |
| 78 | 519117 | 浦银安盛基本面400指数 | 74,375.64 | 10,078.00 | 0.24 |
| 79 | 005633 | 建信中证500指数增强C | 66,818.52 | 9,054.00 | 0.00 |
| 80 | 000478 | 建信中证500指数增强A | 66,818.52 | 9,054.00 | 0.00 |
| 81 | 002903 | 广发中证500ETF联接(LOF)C | 66,420.00 | 9,000.00 | 0.00 |
| 82 | 162711 | 广发中证500ETF联接(LOF)A | 66,420.00 | 9,000.00 | 0.00 |
| 83 | 005166 | 嘉实润和量化定期混合 | 65,682.00 | 8,900.00 | 0.14 |
| 84 | 515820 | 富国中证800ETF | 64,206.00 | 8,700.00 | 0.04 |
| 85 | 006347 | 安信量化优选股票C | 61,992.00 | 8,400.00 | 0.19 |
| 86 | 006346 | 安信量化优选股票A | 61,992.00 | 8,400.00 | 0.19 |
| 87 | 159809 | 博时大湾区ETF | 45,018.00 | 6,100.00 | 0.13 |
| 88 | 510550 | 方正富邦中证500ETF | 42,804.00 | 5,800.00 | 0.18 |
| 89 | 515810 | 易方达中证800ETF | 36,900.00 | 5,000.00 | 0.04 |
| 90 | 006730 | 万家中证500指数增强发起式C | 33,948.00 | 4,600.00 | 0.08 |
| 91 | 006729 | 万家中证500指数增强发起式A | 33,948.00 | 4,600.00 | 0.08 |
| 92 | 515610 | 中银中证800ETF | 25,830.00 | 3,500.00 | 0.04 |
| 93 | 001588 | 天弘中证800指数A | 21,328.20 | 2,890.00 | 0.04 |
| 94 | 001589 | 天弘中证800指数C | 21,328.20 | 2,890.00 | 0.04 |
| 95 | 003578 | 中金中证500指数C | 16,974.00 | 2,300.00 | 0.01 |
| 96 | 003016 | 中金中证500指数A | 16,974.00 | 2,300.00 | 0.01 |
| 97 | 515830 | 工银瑞信中证800ETF | 16,974.00 | 2,300.00 | 0.04 |
| 98 | 004902 | 富国丰利增强债券 | 16,236.00 | 2,200.00 | 0.01 |
| 99 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 14,760.00 | 2,000.00 | 0.12 |
| 100 | 515620 | 建信中证800ETF | 9,594.00 | 1,300.00 | 0.04 |
| 101 | 202017 | 南方深证成份ETF联接A | 8,479.62 | 1,149.00 | 0.00 |
| 102 | 004345 | 南方深证成份ETF联接C | 8,479.62 | 1,149.00 | 0.00 |
| 103 | 001214 | 华泰柏瑞中证500ETF联接A | 5,166.00 | 700.00 | 0.00 |
| 104 | 006087 | 华泰柏瑞中证500ETF联接C | 5,166.00 | 700.00 | 0.00 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 1,476.00 | 200.00 | 0.00 |
| 106 | 000008 | 嘉实中证500ETF联接A | 369.00 | 50.00 | 0.00 |
| 107 | 070039 | 嘉实中证500ETF联接C | 369.00 | 50.00 | 0.00 |
| 108 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 73.80 | 10.00 | 0.00 |
| 109 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 73.80 | 10.00 | 0.00 |
| 110 | 002316 | 创金合信中证500增强C | 59.04 | 8.00 | 0.00 |
| 111 | 002311 | 创金合信中证500增强A | 59.04 | 8.00 | 0.00 |
