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: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(%)
1007193恒越核心精选混合C119,794,329.60  11,698,665.00    1.99
2006299恒越核心精选混合A119,794,329.60  11,698,665.00    1.99
3510500南方中证500ETF85,861,672.96  8,384,929.00    0.22
4007725招商瑞文混合A83,382,999.04  8,142,871.00    1.57
5007726招商瑞文混合C83,382,999.04  8,142,871.00    1.57
6161017富国中证500指数增强(LOF)64,534,528.00  6,302,200.00    1.09
7160311华夏蓝筹混合(LOF)63,157,872.64  6,167,761.00    1.63
8007085招商瑞庆混合C51,112,171.52  4,991,423.00    1.60
9002574招商瑞庆混合A51,112,171.52  4,991,423.00    1.60
10010363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
11000478建信中证500指数增强A37,643,816.96  3,676,154.00    0.82
12005633建信中证500指数增强C37,643,816.96  3,676,154.00    0.82
13004233中欧盛世成长混合(LOF)C28,029,347.84  2,737,241.00    3.32
14001888中欧盛世成长混合(LOF)E28,029,347.84  2,737,241.00    3.32
15166011中欧盛世成长混合(LOF)A28,029,347.84  2,737,241.00    3.32
16004857广发中证全指建筑材料指数C27,803,105.28  2,715,147.00    3.84
17004856广发中证全指建筑材料指数A27,803,105.28  2,715,147.00    3.84
18001113南方大数据100指数A25,204,592.64  2,461,386.00    0.91
19004344南方大数据100指数C25,204,592.64  2,461,386.00    0.91
20008792招商安华债券C22,061,260.80  2,154,420.00    0.49
21008791招商安华债券A22,061,260.80  2,154,420.00    0.49
22360014光大保德信信用添益债券C21,877,227.52  2,136,448.00    1.27
23360013光大保德信信用添益债券A21,877,227.52  2,136,448.00    1.27
24001557天弘中证500指数增强C21,819,904.00  2,130,850.00    1.17
25001556天弘中证500指数增强A21,819,904.00  2,130,850.00    1.17
26007995华夏中证500指数增强C21,302,179.84  2,080,291.00    1.10
27007994华夏中证500指数增强A21,302,179.84  2,080,291.00    1.10
28001307中欧永裕混合C20,354,170.88  1,987,712.00    3.32
29001306中欧永裕混合A20,354,170.88  1,987,712.00    3.32
30009378招商瑞恒一年持有期混合C18,557,306.88  1,812,237.00    0.88
31009377招商瑞恒一年持有期混合A18,557,306.88  1,812,237.00    0.88
32006049恒越研究精选混合A17,754,112.00  1,733,800.00    1.81
33007192恒越研究精选混合C17,754,112.00  1,733,800.00    1.81
34530001建信恒久价值混合17,453,056.00  1,704,400.00    1.44
35009423招商瑞信稳健配置混合A17,124,352.00  1,672,300.00    1.63
36009424招商瑞信稳健配置混合C17,124,352.00  1,672,300.00    1.63
37000978景顺长城量化精选股票16,320,491.52  1,593,798.00    2.08
38009874九泰久睿量化股票16,067,706.88  1,569,112.00    1.54
39009147建信新能源行业股票15,236,096.00  1,487,900.00    0.53
40005643鹏扬景升混合C14,716,590.08  1,437,167.00    1.96
41005642鹏扬景升混合A14,716,590.08  1,437,167.00    1.96
42006868华夏科技成长股票13,690,880.00  1,337,000.00    1.56
43450004国富深化价值混合13,400,064.00  1,308,600.00    1.67
44008457招商瑞阳混合C13,217,792.00  1,290,800.00    0.92
45008456招商瑞阳混合A13,217,792.00  1,290,800.00    0.92
46008177建信高股息主题股票11,373,281.28  1,110,672.00    1.04
47002658招商安裕灵活配置混合C11,150,960.64  1,088,961.00    0.98
48002657招商安裕灵活配置混合A11,150,960.64  1,088,961.00    0.98
49004932招商丰拓灵活混合A10,784,768.00  1,053,200.00    0.94
50004933招商丰拓灵活混合C10,784,768.00  1,053,200.00    0.94
51233009大摩多因子策略混合10,590,208.00  1,034,200.00    1.15
52000729建信中小盘先锋股票9,367,685.12  914,813.00    2.72
53000592建信改革红利股票8,921,088.00  871,200.00    1.51
54512500华夏中证500ETF8,873,881.60  866,590.00    0.22
55010305华夏创新驱动混合A8,845,312.00  863,800.00    0.20
56010306华夏创新驱动混合C8,845,312.00  863,800.00    0.20
57003986申万菱信中证500指数优选增强A8,675,328.00  847,200.00    0.59
58007794申万菱信中证500指数优选增强C8,675,328.00  847,200.00    0.59
59240017华宝新兴产业混合8,636,416.00  843,400.00    1.80
60001305九泰天富改革混合A8,495,104.00  829,600.00    1.98
61009912九泰天富改革混合C8,495,104.00  829,600.00    1.98
62002017招商瑞丰灵活配置混合发起式C8,201,973.76  800,974.00    0.98
63000314招商瑞丰灵活配置混合发起式A8,201,973.76  800,974.00    0.98
64005656光大保德信安泽债券A8,136,939.52  794,623.00    0.31
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