| 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(%) |
| 1 | 007726 | 招商瑞文混合C | 829,302,023.58 | 83,514,806.00 | 2.92 |
| 2 | 007725 | 招商瑞文混合A | 829,302,023.58 | 83,514,806.00 | 2.92 |
| 3 | 009423 | 招商瑞信稳健配置混合A | 250,041,004.59 | 25,180,363.00 | 2.84 |
| 4 | 009424 | 招商瑞信稳健配置混合C | 250,041,004.59 | 25,180,363.00 | 2.84 |
| 5 | 007085 | 招商瑞庆混合C | 146,928,023.61 | 14,796,377.00 | 2.94 |
| 6 | 002574 | 招商瑞庆混合A | 146,928,023.61 | 14,796,377.00 | 2.94 |
| 7 | 009377 | 招商瑞恒一年持有期混合A | 102,306,377.01 | 10,302,757.00 | 1.51 |
| 8 | 009378 | 招商瑞恒一年持有期混合C | 102,306,377.01 | 10,302,757.00 | 1.51 |
| 9 | 510500 | 南方中证500ETF | 101,450,132.97 | 10,216,529.00 | 0.19 |
| 10 | 519133 | 海富通改革驱动混合 | 96,480,515.52 | 9,716,064.00 | 0.55 |
| 11 | 165516 | 信诚周期轮动混合(LOF) | 82,666,723.71 | 8,324,947.00 | 3.04 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 68,290,417.26 | 6,877,182.00 | 0.26 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 68,290,417.26 | 6,877,182.00 | 0.26 |
| 14 | 004856 | 广发中证全指建筑材料指数A | 45,024,079.71 | 4,534,147.00 | 3.35 |
| 15 | 004857 | 广发中证全指建筑材料指数C | 45,024,079.71 | 4,534,147.00 | 3.35 |
| 16 | 000925 | 汇添富外延增长主题股票 | 42,609,252.66 | 4,290,962.00 | 2.07 |
| 17 | 009735 | 天弘增强回报债券E | 39,269,178.00 | 3,954,600.00 | 0.20 |
| 18 | 007129 | 天弘增强回报债券C | 39,269,178.00 | 3,954,600.00 | 0.20 |
| 19 | 007128 | 天弘增强回报债券A | 39,269,178.00 | 3,954,600.00 | 0.20 |
| 20 | 501049 | 东方红睿玺三年定开混合A | 28,669,806.63 | 2,887,191.00 | 0.17 |
| 21 | 010506 | 东方红睿玺三年定开混合C | 28,669,806.63 | 2,887,191.00 | 0.17 |
| 22 | 180010 | 银华优质增长混合 | 26,671,354.41 | 2,685,937.00 | 1.02 |
| 23 | 450004 | 国富深化价值混合 | 23,658,225.00 | 2,382,500.00 | 1.04 |
| 24 | 006314 | 中融策略优选混合A | 21,474,618.00 | 2,162,600.00 | 1.18 |
| 25 | 006315 | 中融策略优选混合C | 21,474,618.00 | 2,162,600.00 | 1.18 |
| 26 | 001718 | 工银物流产业股票 | 20,884,776.00 | 2,103,200.00 | 0.38 |
| 27 | 360014 | 光大保德信信用添益债券C | 18,273,186.00 | 1,840,200.00 | 0.34 |
| 28 | 360013 | 光大保德信信用添益债券A | 18,273,186.00 | 1,840,200.00 | 0.34 |
| 29 | 519003 | 海富通收益增长混合 | 17,861,746.38 | 1,798,766.00 | 0.55 |
| 30 | 009939 | 淳厚欣享混合C | 16,354,968.18 | 1,647,026.00 | 1.28 |
| 31 | 009931 | 淳厚欣享混合A | 16,354,968.18 | 1,647,026.00 | 1.28 |
| 32 | 000478 | 建信中证500指数增强A | 15,773,348.22 | 1,588,454.00 | 0.30 |
| 33 | 005633 | 建信中证500指数增强C | 15,773,348.22 | 1,588,454.00 | 0.30 |
| 34 | 007193 | 恒越核心精选混合C | 13,778,868.00 | 1,387,600.00 | 0.20 |
| 35 | 006299 | 恒越核心精选混合A | 13,778,868.00 | 1,387,600.00 | 0.20 |
| 36 | 008186 | 淳厚信睿混合A | 12,970,566.00 | 1,306,200.00 | 1.29 |
| 37 | 008187 | 淳厚信睿混合C | 12,970,566.00 | 1,306,200.00 | 1.29 |
| 38 | 009241 | 融通领先成长混合(LOF)C | 12,337,032.00 | 1,242,400.00 | 0.65 |
| 39 | 161610 | 融通领先成长混合(LOF)A | 12,337,032.00 | 1,242,400.00 | 0.65 |
| 40 | 009707 | 工银新兴制造混合A | 11,822,658.00 | 1,190,600.00 | 0.35 |
| 41 | 009708 | 工银新兴制造混合C | 11,822,658.00 | 1,190,600.00 | 0.35 |
| 42 | 512500 | 华夏中证500ETF | 11,417,414.70 | 1,149,790.00 | 0.19 |
| 43 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 11,411,556.00 | 1,149,200.00 | 0.29 |
| 44 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 11,411,556.00 | 1,149,200.00 | 0.29 |
| 45 | 010460 | 兴业研究精选混合 | 9,973,692.00 | 1,004,400.00 | 2.93 |
| 46 | 005015 | 泰康景泰回报混合C | 9,930,000.00 | 1,000,000.00 | 0.63 |
| 47 | 005014 | 泰康景泰回报混合A | 9,930,000.00 | 1,000,000.00 | 0.63 |
| 48 | 519018 | 汇添富均衡增长混合 | 9,930,000.00 | 1,000,000.00 | 0.18 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 9,668,841.00 | 973,700.00 | 0.12 |
| 50 | 159922 | 嘉实中证500ETF | 6,984,682.56 | 703,392.00 | 0.19 |
| 51 | 008348 | 中信建投甄选混合C | 6,716,652.00 | 676,400.00 | 1.68 |
| 52 | 008347 | 中信建投甄选混合A | 6,716,652.00 | 676,400.00 | 1.68 |
| 53 | 003108 | 光大保德信安祺债券C | 6,454,500.00 | 650,000.00 | 0.31 |
| 54 | 003107 | 光大保德信安祺债券A | 6,454,500.00 | 650,000.00 | 0.31 |
| 55 | 510510 | 广发中证500ETF | 6,046,069.17 | 608,869.00 | 0.19 |
| 56 | 007994 | 华夏中证500指数增强A | 5,384,165.16 | 542,212.00 | 0.17 |
| 57 | 007995 | 华夏中证500指数增强C | 5,384,165.16 | 542,212.00 | 0.17 |
| 58 | 005652 | 国富天颐混合A | 5,296,662.00 | 533,400.00 | 0.37 |
| 59 | 005653 | 国富天颐混合C | 5,296,662.00 | 533,400.00 | 0.37 |
| 60 | 006296 | 鹏华养老2035混合(FOF) | 5,218,215.00 | 525,500.00 | 1.34 |
| 61 | 519030 | 海富通稳固收益债券 | 4,977,909.00 | 501,300.00 | 0.13 |
| 62 | 000628 | 大成高新技术产业股票 | 4,920,315.00 | 495,500.00 | 0.09 |
| 63 | 960002 | 华夏回报混合H | 4,651,212.00 | 468,400.00 | 0.03 |
| 64 | 002001 | 华夏回报混合A | 4,651,212.00 | 468,400.00 | 0.03 |
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