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:2021-12-31
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(%)
1007725招商瑞文混合A829,302,023.58  83,514,806.00    2.92
2007726招商瑞文混合C829,302,023.58  83,514,806.00    2.92
3009423招商瑞信稳健配置混合A250,041,004.59  25,180,363.00    2.84
4009424招商瑞信稳健配置混合C250,041,004.59  25,180,363.00    2.84
5007085招商瑞庆混合C146,928,023.61  14,796,377.00    2.94
6002574招商瑞庆混合A146,928,023.61  14,796,377.00    2.94
7009377招商瑞恒一年持有期混合A102,306,377.01  10,302,757.00    1.51
8009378招商瑞恒一年持有期混合C102,306,377.01  10,302,757.00    1.51
9510500南方中证500ETF101,450,132.97  10,216,529.00    0.19
10519133海富通改革驱动混合96,480,515.52  9,716,064.00    0.55
11165516信诚周期轮动混合(LOF)82,666,723.71  8,324,947.00    3.04
12008140汇添富绝对收益定开混合C68,290,417.26  6,877,182.00    0.26
13000762汇添富绝对收益定开混合A68,290,417.26  6,877,182.00    0.26
14004857广发中证全指建筑材料指数C45,024,079.71  4,534,147.00    3.35
15004856广发中证全指建筑材料指数A45,024,079.71  4,534,147.00    3.35
16000925汇添富外延增长主题股票42,609,252.66  4,290,962.00    2.07
17009735天弘增强回报债券E39,269,178.00  3,954,600.00    0.20
18007128天弘增强回报债券A39,269,178.00  3,954,600.00    0.20
19007129天弘增强回报债券C39,269,178.00  3,954,600.00    0.20
20010506东方红睿玺三年定开混合C28,669,806.63  2,887,191.00    0.17
21180010银华优质增长混合26,671,354.41  2,685,937.00    1.02
22450004国富深化价值混合23,658,225.00  2,382,500.00    1.04
23006315中融策略优选混合C21,474,618.00  2,162,600.00    1.18
24006314中融策略优选混合A21,474,618.00  2,162,600.00    1.18
25001718工银物流产业股票20,884,776.00  2,103,200.00    0.38
26360014光大保德信信用添益债券C18,273,186.00  1,840,200.00    0.34
27360013光大保德信信用添益债券A18,273,186.00  1,840,200.00    0.34
28519003海富通收益增长混合17,861,746.38  1,798,766.00    0.55
29009931淳厚欣享混合A16,354,968.18  1,647,026.00    1.28
30009939淳厚欣享混合C16,354,968.18  1,647,026.00    1.28
31005633建信中证500指数增强C15,773,348.22  1,588,454.00    0.30
32000478建信中证500指数增强A15,773,348.22  1,588,454.00    0.30
33006299恒越核心精选混合A13,778,868.00  1,387,600.00    0.20
34007193恒越核心精选混合C13,778,868.00  1,387,600.00    0.20
35008187淳厚信睿混合C12,970,566.00  1,306,200.00    1.29
36008186淳厚信睿混合A12,970,566.00  1,306,200.00    1.29
37009241融通领先成长混合(LOF)C12,337,032.00  1,242,400.00    0.65
38161610融通领先成长混合(LOF)A12,337,032.00  1,242,400.00    0.65
39009707工银新兴制造混合A11,822,658.00  1,190,600.00    0.35
40009708工银新兴制造混合C11,822,658.00  1,190,600.00    0.35
41512500华夏中证500ETF11,417,414.70  1,149,790.00    0.19
42006862招商和悦稳健养老一年持有期混合(FOF)C11,411,556.00  1,149,200.00    0.29
43006861招商和悦稳健养老一年持有期混合(FOF)A11,411,556.00  1,149,200.00    0.29
44010460兴业研究精选混合9,973,692.00  1,004,400.00    2.93
45519018汇添富均衡增长混合9,930,000.00  1,000,000.00    0.18
46005015泰康景泰回报混合C9,930,000.00  1,000,000.00    0.63
47005014泰康景泰回报混合A9,930,000.00  1,000,000.00    0.63
48161017富国中证500指数增强(LOF)9,668,841.00  973,700.00    0.12
49159922嘉实中证500ETF6,984,682.56  703,392.00    0.19
50008348中信建投甄选混合C6,716,652.00  676,400.00    1.68
51008347中信建投甄选混合A6,716,652.00  676,400.00    1.68
52003108光大保德信安祺债券C6,454,500.00  650,000.00    0.31
53003107光大保德信安祺债券A6,454,500.00  650,000.00    0.31
54510510广发中证500ETF6,046,069.17  608,869.00    0.19
55007994华夏中证500指数增强A5,384,165.16  542,212.00    0.17
56007995华夏中证500指数增强C5,384,165.16  542,212.00    0.17
57005652国富天颐混合A5,296,662.00  533,400.00    0.37
58005653国富天颐混合C5,296,662.00  533,400.00    0.37
59006296鹏华养老2035混合(FOF)5,218,215.00  525,500.00    1.34
60519030海富通稳固收益债券4,977,909.00  501,300.00    0.13
61000628大成高新技术产业股票4,920,315.00  495,500.00    0.09
62002001华夏回报混合A4,651,212.00  468,400.00    0.03
63960002华夏回报混合H4,651,212.00  468,400.00    0.03
64159820天弘中证500ETF4,252,026.00  428,200.00    0.18
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