| 持有 南玻A(000012)的基金 |
| 报告期：2021-06-30 |
| 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 | 007193 | 恒越核心精选混合C | 119,794,329.60 | 11,698,665.00 | 1.99 |
| 2 | 006299 | 恒越核心精选混合A | 119,794,329.60 | 11,698,665.00 | 1.99 |
| 3 | 510500 | 南方中证500ETF | 85,861,672.96 | 8,384,929.00 | 0.22 |
| 4 | 007725 | 招商瑞文混合A | 83,382,999.04 | 8,142,871.00 | 1.57 |
| 5 | 007726 | 招商瑞文混合C | 83,382,999.04 | 8,142,871.00 | 1.57 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 64,534,528.00 | 6,302,200.00 | 1.09 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 63,157,872.64 | 6,167,761.00 | 1.63 |
| 8 | 007085 | 招商瑞庆混合C | 51,112,171.52 | 4,991,423.00 | 1.60 |
| 9 | 002574 | 招商瑞庆混合A | 51,112,171.52 | 4,991,423.00 | 1.60 |
| 10 | 010363 | 信达澳银匠心臻选两年持有期混合 | 41,788,416.00 | 4,080,900.00 | 1.18 |
| 11 | 005633 | 建信中证500指数增强C | 37,643,816.96 | 3,676,154.00 | 0.82 |
| 12 | 000478 | 建信中证500指数增强A | 37,643,816.96 | 3,676,154.00 | 0.82 |
| 13 | 004233 | 中欧盛世成长混合(LOF)C | 28,029,347.84 | 2,737,241.00 | 3.32 |
| 14 | 001888 | 中欧盛世成长混合(LOF)E | 28,029,347.84 | 2,737,241.00 | 3.32 |
| 15 | 166011 | 中欧盛世成长混合(LOF)A | 28,029,347.84 | 2,737,241.00 | 3.32 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 27,803,105.28 | 2,715,147.00 | 3.84 |
| 17 | 004856 | 广发中证全指建筑材料指数A | 27,803,105.28 | 2,715,147.00 | 3.84 |
| 18 | 004344 | 南方大数据100指数C | 25,204,592.64 | 2,461,386.00 | 0.91 |
| 19 | 001113 | 南方大数据100指数A | 25,204,592.64 | 2,461,386.00 | 0.91 |
| 20 | 008792 | 招商安华债券C | 22,061,260.80 | 2,154,420.00 | 0.49 |
| 21 | 008791 | 招商安华债券A | 22,061,260.80 | 2,154,420.00 | 0.49 |
| 22 | 360014 | 光大保德信信用添益债券C | 21,877,227.52 | 2,136,448.00 | 1.27 |
| 23 | 360013 | 光大保德信信用添益债券A | 21,877,227.52 | 2,136,448.00 | 1.27 |
| 24 | 001556 | 天弘中证500指数增强A | 21,819,904.00 | 2,130,850.00 | 1.17 |
| 25 | 001557 | 天弘中证500指数增强C | 21,819,904.00 | 2,130,850.00 | 1.17 |
| 26 | 007995 | 华夏中证500指数增强C | 21,302,179.84 | 2,080,291.00 | 1.10 |
| 27 | 007994 | 华夏中证500指数增强A | 21,302,179.84 | 2,080,291.00 | 1.10 |
| 28 | 001307 | 中欧永裕混合C | 20,354,170.88 | 1,987,712.00 | 3.32 |
| 29 | 001306 | 中欧永裕混合A | 20,354,170.88 | 1,987,712.00 | 3.32 |
| 30 | 009378 | 招商瑞恒一年持有期混合C | 18,557,306.88 | 1,812,237.00 | 0.88 |
| 31 | 009377 | 招商瑞恒一年持有期混合A | 18,557,306.88 | 1,812,237.00 | 0.88 |
| 32 | 007192 | 恒越研究精选混合C | 17,754,112.00 | 1,733,800.00 | 1.81 |
| 33 | 006049 | 恒越研究精选混合A | 17,754,112.00 | 1,733,800.00 | 1.81 |
| 34 | 530001 | 建信恒久价值混合 | 17,453,056.00 | 1,704,400.00 | 1.44 |
| 35 | 009424 | 招商瑞信稳健配置混合C | 17,124,352.00 | 1,672,300.00 | 1.63 |
| 36 | 009423 | 招商瑞信稳健配置混合A | 17,124,352.00 | 1,672,300.00 | 1.63 |
| 37 | 000978 | 景顺长城量化精选股票 | 16,320,491.52 | 1,593,798.00 | 2.08 |
| 38 | 009874 | 九泰久睿量化股票 | 16,067,706.88 | 1,569,112.00 | 1.54 |
| 39 | 009147 | 建信新能源行业股票 | 15,236,096.00 | 1,487,900.00 | 0.53 |
| 40 | 005643 | 鹏扬景升混合C | 14,716,590.08 | 1,437,167.00 | 1.96 |
| 41 | 005642 | 鹏扬景升混合A | 14,716,590.08 | 1,437,167.00 | 1.96 |
| 42 | 006868 | 华夏科技成长股票 | 13,690,880.00 | 1,337,000.00 | 1.56 |
| 43 | 450004 | 国富深化价值混合 | 13,400,064.00 | 1,308,600.00 | 1.67 |
| 44 | 008456 | 招商瑞阳混合A | 13,217,792.00 | 1,290,800.00 | 0.92 |
| 45 | 008457 | 招商瑞阳混合C | 13,217,792.00 | 1,290,800.00 | 0.92 |
| 46 | 008177 | 建信高股息主题股票 | 11,373,281.28 | 1,110,672.00 | 1.04 |
| 47 | 002657 | 招商安裕灵活配置混合A | 11,150,960.64 | 1,088,961.00 | 0.98 |
| 48 | 002658 | 招商安裕灵活配置混合C | 11,150,960.64 | 1,088,961.00 | 0.98 |
| 49 | 004932 | 招商丰拓灵活混合A | 10,784,768.00 | 1,053,200.00 | 0.94 |
| 50 | 004933 | 招商丰拓灵活混合C | 10,784,768.00 | 1,053,200.00 | 0.94 |
| 51 | 233009 | 大摩多因子策略混合 | 10,590,208.00 | 1,034,200.00 | 1.15 |
| 52 | 000729 | 建信中小盘先锋股票 | 9,367,685.12 | 914,813.00 | 2.72 |
| 53 | 000592 | 建信改革红利股票 | 8,921,088.00 | 871,200.00 | 1.51 |
| 54 | 512500 | 华夏中证500ETF | 8,873,881.60 | 866,590.00 | 0.22 |
| 55 | 010305 | 华夏创新驱动混合A | 8,845,312.00 | 863,800.00 | 0.20 |
| 56 | 010306 | 华夏创新驱动混合C | 8,845,312.00 | 863,800.00 | 0.20 |
| 57 | 003986 | 申万菱信中证500指数优选增强A | 8,675,328.00 | 847,200.00 | 0.59 |
| 58 | 007794 | 申万菱信中证500指数优选增强C | 8,675,328.00 | 847,200.00 | 0.59 |
| 59 | 240017 | 华宝新兴产业混合 | 8,636,416.00 | 843,400.00 | 1.80 |
| 60 | 001305 | 九泰天富改革混合A | 8,495,104.00 | 829,600.00 | 1.98 |
| 61 | 009912 | 九泰天富改革混合C | 8,495,104.00 | 829,600.00 | 1.98 |
| 62 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,201,973.76 | 800,974.00 | 0.98 |
| 63 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,201,973.76 | 800,974.00 | 0.98 |
| 64 | 005657 | 光大保德信安泽债券C | 8,136,939.52 | 794,623.00 | 0.31 |
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