| 持有 南玻A(000012)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 64,819,109.18 | 8,735,729.00 | 0.15 |
| 2 | 004856 | 广发中证全指建筑材料指数A | 43,072,335.74 | 5,804,897.00 | 2.42 |
| 3 | 004857 | 广发中证全指建筑材料指数C | 43,072,335.74 | 5,804,897.00 | 2.42 |
| 4 | 450004 | 国富深化价值混合 | 33,758,774.00 | 4,549,700.00 | 0.35 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 29,190,146.44 | 3,933,982.00 | 0.21 |
| 6 | 008140 | 汇添富绝对收益定开混合C | 29,190,146.44 | 3,933,982.00 | 0.21 |
| 7 | 501049 | 东方红睿玺三年定开混合A | 21,422,957.22 | 2,887,191.00 | 0.15 |
| 8 | 010506 | 东方红睿玺三年定开混合C | 21,422,957.22 | 2,887,191.00 | 0.15 |
| 9 | 006682 | 景顺长城中证500指数增强 | 12,887,056.00 | 1,736,800.00 | 0.67 |
| 10 | 007089 | 国投瑞银中证500指数量化增强C | 9,160,732.00 | 1,234,600.00 | 0.51 |
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 9,160,732.00 | 1,234,600.00 | 0.51 |
| 12 | 519030 | 海富通稳固收益债券 | 8,706,628.00 | 1,173,400.00 | 0.15 |
| 13 | 512500 | 华夏中证500ETF | 6,291,343.80 | 847,890.00 | 0.15 |
| 14 | 008347 | 中信建投甄选混合A | 5,165,062.00 | 696,100.00 | 1.07 |
| 15 | 008348 | 中信建投甄选混合C | 5,165,062.00 | 696,100.00 | 1.07 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 5,058,214.00 | 681,700.00 | 0.06 |
| 17 | 159922 | 嘉实中证500ETF | 4,924,594.64 | 663,692.00 | 0.15 |
| 18 | 570005 | 诺德成长优势混合 | 4,641,952.00 | 625,600.00 | 1.00 |
| 19 | 510510 | 广发中证500ETF | 4,261,075.98 | 574,269.00 | 0.15 |
| 20 | 005652 | 国富天颐混合A | 3,957,828.00 | 533,400.00 | 0.32 |
| 21 | 005653 | 国富天颐混合C | 3,957,828.00 | 533,400.00 | 0.32 |
| 22 | 003823 | 中信建投轮换混合C | 3,646,188.00 | 491,400.00 | 1.07 |
| 23 | 003822 | 中信建投轮换混合A | 3,646,188.00 | 491,400.00 | 1.07 |
| 24 | 159820 | 天弘中证500ETF | 3,620,960.00 | 488,000.00 | 0.15 |
| 25 | 960002 | 华夏回报混合H | 3,475,528.00 | 468,400.00 | 0.03 |
| 26 | 002001 | 华夏回报混合A | 3,475,528.00 | 468,400.00 | 0.03 |
| 27 | 000963 | 兴业多策略混合 | 3,082,268.00 | 415,400.00 | 1.58 |
| 28 | 510580 | 易方达中证500ETF | 2,894,861.06 | 390,143.00 | 0.15 |
| 29 | 002088 | 国富新机遇混合C | 2,848,538.00 | 383,900.00 | 0.18 |
| 30 | 002087 | 国富新机遇混合A | 2,848,538.00 | 383,900.00 | 0.18 |
| 31 | 000978 | 景顺长城量化精选股票 | 2,829,246.00 | 381,300.00 | 0.35 |
| 32 | 001410 | 信达澳银新能源产业股票 | 2,428,603.10 | 327,305.00 | 0.02 |
| 33 | 000065 | 国富焦点驱动混合 | 2,026,402.00 | 273,100.00 | 0.24 |
| 34 | 002311 | 创金合信中证500增强A | 1,789,704.00 | 241,200.00 | 0.31 |
| 35 | 002316 | 创金合信中证500增强C | 1,789,704.00 | 241,200.00 | 0.31 |
| 36 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,433,877.90 | 193,245.00 | 0.36 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 1,210,944.00 | 163,200.00 | 0.34 |
| 38 | 159968 | 博时中证500ETF | 1,109,290.00 | 149,500.00 | 0.14 |
| 39 | 007468 | 中信建投精选混合A | 1,049,188.00 | 141,400.00 | 1.06 |
| 40 | 007469 | 中信建投精选混合C | 1,049,188.00 | 141,400.00 | 1.06 |
| 41 | 002510 | 申万菱信中证500指数增强A | 1,004,668.00 | 135,400.00 | 0.20 |
| 42 | 007795 | 申万菱信中证500指数增强C | 1,004,668.00 | 135,400.00 | 0.20 |
| 43 | 510590 | 平安中证500ETF | 897,092.84 | 120,902.00 | 0.15 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 892,907.96 | 120,338.00 | 0.15 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 892,907.96 | 120,338.00 | 0.15 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 791,216.86 | 106,633.00 | 0.15 |
| 47 | 515800 | 添富中证800ETF | 690,802.00 | 93,100.00 | 0.03 |
| 48 | 003561 | 诺德成长精选混合A | 621,796.00 | 83,800.00 | 1.01 |
| 49 | 003562 | 诺德成长精选混合C | 621,796.00 | 83,800.00 | 1.01 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 614,858.30 | 82,865.00 | 0.14 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 614,858.30 | 82,865.00 | 0.14 |
| 52 | 159990 | 银华巨潮小盘价值ETF | 604,730.00 | 81,500.00 | 0.63 |
| 53 | 159982 | 鹏华中证500ETF | 548,338.00 | 73,900.00 | 0.15 |
| 54 | 010363 | 信达澳银匠心臻选两年持有期混合 | 514,807.02 | 69,381.00 | 0.01 |
| 55 | 510530 | 工银瑞信中证500ETF | 415,520.00 | 56,000.00 | 0.15 |
| 56 | 006257 | 信达澳银先进智造股票 | 405,940.78 | 54,709.00 | 0.02 |
| 57 | 510560 | 国寿安保中证500ETF | 379,718.50 | 51,175.00 | 0.15 |
| 58 | 165511 | 信诚中证500指数 | 355,343.80 | 47,890.00 | 0.14 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 346,254.30 | 46,665.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 346,254.30 | 46,665.00 | 0.00 |
| 61 | 000585 | 嘉实对冲套利定期混合 | 341,320.00 | 46,000.00 | 0.04 |
| 62 | 163110 | 申万菱信量化小盘股票(LOF) | 319,060.00 | 43,000.00 | 0.05 |
| 63 | 080001 | 长盛成长价值混合 | 275,282.00 | 37,100.00 | 0.10 |
| 64 | 159903 | 深成ETF | 199,197.32 | 26,846.00 | 0.07 |
| 65 | 009511 | 信达澳银研究优选混合 | 187,970.86 | 25,333.00 | 0.02 |
| 66 | 005616 | 东方量化成长灵活配置混合 | 166,208.00 | 22,400.00 | 0.81 |
| 67 | 163109 | 申万菱信深证成指分级 | 159,863.90 | 21,545.00 | 0.07 |
| 68 | 007484 | 信达澳银核心科技混合 | 146,055.28 | 19,684.00 | 0.00 |
| 69 | 005434 | 鹏华睿投混合 | 136,127.32 | 18,346.00 | 0.04 |
| 70 | 159932 | 大成中证500深市ETF | 117,517.96 | 15,838.00 | 0.32 |
| 71 | 005919 | 天弘中证500ETF联接C | 114,958.06 | 15,493.00 | 0.00 |
| 72 | 000962 | 天弘中证500ETF联接A | 114,958.06 | 15,493.00 | 0.00 |
| 73 | 009438 | 信达澳银科技创新一年定开混合C | 109,074.00 | 14,700.00 | 0.02 |
| 74 | 009437 | 信达澳银科技创新一年定开混合A | 109,074.00 | 14,700.00 | 0.02 |
| 75 | 515190 | 中银证券中证500ETF | 103,138.00 | 13,900.00 | 0.15 |
| 76 | 515590 | 前海开源中证500等权ETF | 100,778.44 | 13,582.00 | 0.22 |
| 77 | 159935 | 景顺长城中证500ETF | 90,553.68 | 12,204.00 | 0.15 |
| 78 | 660011 | 农银汇理中证500指数 | 88,260.90 | 11,895.00 | 0.15 |
| 79 | 006611 | 人保中证500指数 | 74,556.16 | 10,048.00 | 0.14 |
| 80 | 159999 | 永赢中证500ETF | 74,200.00 | 10,000.00 | 0.16 |
| 81 | 001351 | 诺安中证500指数增强A | 74,200.00 | 10,000.00 | 0.10 |
| 82 | 010355 | 诺安中证500指数增强C | 74,200.00 | 10,000.00 | 0.10 |
| 83 | 515530 | 泰康中证500ETF | 71,974.00 | 9,700.00 | 0.15 |
| 84 | 010154 | 中加中证500指数增强C | 71,232.00 | 9,600.00 | 0.06 |
| 85 | 010153 | 中加中证500指数增强A | 71,232.00 | 9,600.00 | 0.06 |
| 86 | 161612 | 融通深证成份指数A | 68,264.00 | 9,200.00 | 0.07 |
| 87 | 004875 | 融通深证成份指数C | 68,264.00 | 9,200.00 | 0.07 |
| 88 | 159943 | 大成深证成份ETF | 67,811.38 | 9,139.00 | 0.07 |
| 89 | 515820 | 富国中证800ETF | 65,296.00 | 8,800.00 | 0.04 |
| 90 | 160806 | 长盛同庆(LOF) | 49,714.00 | 6,700.00 | 0.04 |
| 91 | 008113 | 中泰中证500指数增强C | 47,488.00 | 6,400.00 | 0.07 |
| 92 | 008112 | 中泰中证500指数增强A | 47,488.00 | 6,400.00 | 0.07 |
| 93 | 515550 | 中融中证500ETF | 37,842.00 | 5,100.00 | 0.14 |
| 94 | 159944 | 广发中证全指原材料ETF | 36,476.72 | 4,916.00 | 0.22 |
| 95 | 515810 | 易方达中证800ETF | 34,132.00 | 4,600.00 | 0.03 |
| 96 | 510550 | 方正富邦中证500ETF | 31,906.00 | 4,300.00 | 0.15 |
| 97 | 001589 | 天弘中证800指数C | 19,959.80 | 2,690.00 | 0.03 |
| 98 | 001588 | 天弘中证800指数A | 19,959.80 | 2,690.00 | 0.03 |
| 99 | 005325 | 景顺长城泰恒回报混合A | 19,292.00 | 2,600.00 | 0.00 |
| 100 | 005326 | 景顺长城泰恒回报混合C | 19,292.00 | 2,600.00 | 0.00 |
| 101 | 510570 | 兴业中证500ETF | 14,840.00 | 2,000.00 | 0.15 |
| 102 | 008396 | 博时中证500ETF联接A | 14,098.00 | 1,900.00 | 0.00 |
| 103 | 008397 | 博时中证500ETF联接C | 14,098.00 | 1,900.00 | 0.00 |
| 104 | 515610 | 中银中证800ETF | 13,356.00 | 1,800.00 | 0.04 |
| 105 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 10,388.00 | 1,400.00 | 0.14 |
| 106 | 006382 | 华夏中证500ETF联接C | 9,646.00 | 1,300.00 | 0.00 |
| 107 | 001052 | 华夏中证500ETF联接A | 9,646.00 | 1,300.00 | 0.00 |
| 108 | 001214 | 华泰柏瑞中证500ETF联接A | 5,194.00 | 700.00 | 0.00 |
| 109 | 006087 | 华泰柏瑞中证500ETF联接C | 5,194.00 | 700.00 | 0.00 |
| 110 | 202017 | 南方深证成份ETF联接A | 4,815.58 | 649.00 | 0.00 |
| 111 | 004345 | 南方深证成份ETF联接C | 4,815.58 | 649.00 | 0.00 |
| 112 | 010067 | 方正富邦中证500指数增强C | 2,968.00 | 400.00 | 0.19 |
| 113 | 010066 | 方正富邦中证500指数增强A | 2,968.00 | 400.00 | 0.19 |
| 114 | 004192 | 招商中证500指数A | 1,484.00 | 200.00 | 0.00 |
| 115 | 001455 | 景顺长城中证500ETF联接 | 1,484.00 | 200.00 | 0.00 |
| 116 | 004193 | 招商中证500指数C | 1,484.00 | 200.00 | 0.00 |
| 117 | 519229 | 海富通欣享混合A | 742.00 | 100.00 | 0.00 |
| 118 | 519228 | 海富通欣享混合C | 742.00 | 100.00 | 0.00 |
| 119 | 001726 | 汇添富新兴消费股票 | 742.00 | 100.00 | 0.00 |
| 120 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 74.20 | 10.00 | 0.00 |
| 121 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 74.20 | 10.00 | 0.00 |
