| 持有 南玻A(000012)的基金 |
| 报告期：2021-09-30 |
| 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 | 007725 | 招商瑞文混合A | 295,907,291.68 | 29,561,168.00 | 1.47 |
| 2 | 007726 | 招商瑞文混合C | 295,907,291.68 | 29,561,168.00 | 1.47 |
| 3 | 002574 | 招商瑞庆混合A | 67,291,344.12 | 6,722,412.00 | 1.48 |
| 4 | 007085 | 招商瑞庆混合C | 67,291,344.12 | 6,722,412.00 | 1.48 |
| 5 | 009424 | 招商瑞信稳健配置混合C | 64,496,432.00 | 6,443,200.00 | 1.47 |
| 6 | 009423 | 招商瑞信稳健配置混合A | 64,496,432.00 | 6,443,200.00 | 1.47 |
| 7 | 009378 | 招商瑞恒一年持有期混合C | 40,342,962.66 | 4,030,266.00 | 0.73 |
| 8 | 009377 | 招商瑞恒一年持有期混合A | 40,342,962.66 | 4,030,266.00 | 0.73 |
| 9 | 004857 | 广发中证全指建筑材料指数C | 28,312,754.47 | 2,828,447.00 | 3.89 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 28,312,754.47 | 2,828,447.00 | 3.89 |
| 11 | 360014 | 光大保德信信用添益债券C | 19,997,517.54 | 1,997,754.00 | 0.71 |
| 12 | 360013 | 光大保德信信用添益债券A | 19,997,517.54 | 1,997,754.00 | 0.71 |
| 13 | 233009 | 大摩多因子策略混合 | 13,742,729.00 | 1,372,900.00 | 1.56 |
| 14 | 009912 | 九泰天富改革混合C | 6,880,874.00 | 687,400.00 | 2.19 |
| 15 | 001305 | 九泰天富改革混合A | 6,880,874.00 | 687,400.00 | 2.19 |
| 16 | 006296 | 鹏华养老2035混合(FOF) | 5,260,255.00 | 525,500.00 | 0.93 |
| 17 | 610108 | 信达澳银信用债债券C | 1,601,600.00 | 160,000.00 | 0.50 |
| 18 | 610008 | 信达澳银信用债债券A | 1,601,600.00 | 160,000.00 | 0.50 |
| 19 | 001392 | 国富金融地产混合A | 797,797.00 | 79,700.00 | 3.66 |
| 20 | 001393 | 国富金融地产混合C | 797,797.00 | 79,700.00 | 3.66 |
| 21 | 233010 | 大摩深证300指数增强 | 480,480.00 | 48,000.00 | 0.84 |
| 22 | 009039 | 九泰久远量化驱动股票A | 252,252.00 | 25,200.00 | 2.50 |
| 23 | 009040 | 九泰久远量化驱动股票C | 252,252.00 | 25,200.00 | 2.50 |
| 24 | 253010 | 国联安安心成长混合 | 136,136.00 | 13,600.00 | 0.01 |
| 25 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 72,072.00 | 7,200.00 | 0.60 |
