| 持有 南玻A(000012)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 87,536,170.59 | 13,045,629.00 | 0.15 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 56,922,339.10 | 8,483,210.00 | 1.12 |
| 3 | 001557 | 天弘中证500指数增强C | 49,779,819.21 | 7,418,751.00 | 1.29 |
| 4 | 001556 | 天弘中证500指数增强A | 49,779,819.21 | 7,418,751.00 | 1.29 |
| 5 | 004857 | 广发中证全指建筑材料指数C | 29,312,614.87 | 4,368,497.00 | 2.37 |
| 6 | 004856 | 广发中证全指建筑材料指数A | 29,312,614.87 | 4,368,497.00 | 2.37 |
| 7 | 006682 | 景顺长城中证500指数增强 | 27,368,909.04 | 4,078,824.00 | 1.61 |
| 8 | 007089 | 国投瑞银中证500指数量化增强C | 18,762,502.00 | 2,796,200.00 | 1.12 |
| 9 | 005994 | 国投瑞银中证500指数量化增强A | 18,762,502.00 | 2,796,200.00 | 1.12 |
| 10 | 005037 | 银华新能源新材料量化股票发起式A | 13,513,269.00 | 2,013,900.00 | 0.92 |
| 11 | 005038 | 银华新能源新材料量化股票发起式C | 13,513,269.00 | 2,013,900.00 | 0.92 |
| 12 | 159922 | 嘉实中证500ETF | 11,830,347.32 | 1,763,092.00 | 0.14 |
| 13 | 007995 | 华夏中证500指数增强C | 11,567,369.00 | 1,723,900.00 | 0.40 |
| 14 | 007994 | 华夏中证500指数增强A | 11,567,369.00 | 1,723,900.00 | 0.40 |
| 15 | 000978 | 景顺长城量化精选股票 | 11,343,926.00 | 1,690,600.00 | 1.52 |
| 16 | 004267 | 金鹰持久增利债券(LOF)E | 10,064,335.71 | 1,499,901.00 | 0.28 |
| 17 | 162105 | 金鹰持久增利债券(LOF)C | 10,064,335.71 | 1,499,901.00 | 0.28 |
| 18 | 007143 | 国投瑞银沪深300指数量化增强A | 7,064,959.00 | 1,052,900.00 | 0.56 |
| 19 | 007144 | 国投瑞银沪深300指数量化增强C | 7,064,959.00 | 1,052,900.00 | 0.56 |
| 20 | 005062 | 博时中证500指数增强A | 6,911,971.00 | 1,030,100.00 | 1.52 |
| 21 | 005795 | 博时中证500指数增强C | 6,911,971.00 | 1,030,100.00 | 1.52 |
| 22 | 360013 | 光大保德信信用添益债券A | 6,710,000.00 | 1,000,000.00 | 0.09 |
| 23 | 360014 | 光大保德信信用添益债券C | 6,710,000.00 | 1,000,000.00 | 0.09 |
| 24 | 009970 | 财通内需增长12个月定开混合 | 6,410,063.00 | 955,300.00 | 0.72 |
| 25 | 512500 | 华夏中证500ETF | 5,967,135.90 | 889,290.00 | 0.14 |
| 26 | 007795 | 申万菱信中证500指数增强C | 5,654,517.00 | 842,700.00 | 1.21 |
| 27 | 002510 | 申万菱信中证500指数增强A | 5,654,517.00 | 842,700.00 | 1.21 |
| 28 | 001974 | 景顺长城量化新动力股票 | 5,142,544.00 | 766,400.00 | 0.51 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 4,833,213.00 | 720,300.00 | 0.07 |
| 30 | 004945 | 长信中证500指数 | 4,399,076.00 | 655,600.00 | 1.45 |
| 31 | 510510 | 广发中证500ETF | 4,114,363.99 | 613,169.00 | 0.14 |
| 32 | 000478 | 建信中证500指数增强A | 3,581,798.00 | 533,800.00 | 0.07 |
| 33 | 005633 | 建信中证500指数增强C | 3,581,798.00 | 533,800.00 | 0.07 |
| 34 | 159820 | 天弘中证500ETF | 3,231,536.00 | 481,600.00 | 0.14 |
| 35 | 006440 | 中信建投中证500指数增强A | 3,167,978.88 | 472,128.00 | 0.71 |
| 36 | 006441 | 中信建投中证500指数增强C | 3,167,978.88 | 472,128.00 | 0.71 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 3,107,401.00 | 463,100.00 | 1.12 |
| 38 | 003578 | 中金中证500指数C | 3,065,799.00 | 456,900.00 | 0.39 |
| 39 | 003016 | 中金中证500指数A | 3,065,799.00 | 456,900.00 | 0.39 |
| 40 | 007386 | 浙商中证500指数增强C | 3,009,884.57 | 448,567.00 | 0.36 |
| 41 | 002076 | 浙商中证500指数增强A | 3,009,884.57 | 448,567.00 | 0.36 |
| 42 | 510580 | 易方达中证500ETF | 2,816,475.53 | 419,743.00 | 0.14 |
| 43 | 519030 | 海富通稳固收益债券 | 2,805,451.00 | 418,100.00 | 0.08 |
| 44 | 000963 | 兴业多策略混合 | 2,787,334.00 | 415,400.00 | 1.74 |
| 45 | 005178 | 华夏睿磐泰利混合C | 2,098,217.00 | 312,700.00 | 0.07 |
| 46 | 005177 | 华夏睿磐泰利混合A | 2,098,217.00 | 312,700.00 | 0.07 |
| 47 | 009609 | 广发中证500指数增强C | 2,010,316.00 | 299,600.00 | 1.05 |
| 48 | 009608 | 广发中证500指数增强A | 2,010,316.00 | 299,600.00 | 1.05 |
| 49 | 004192 | 招商中证500指数A | 1,749,297.00 | 260,700.00 | 1.39 |
| 50 | 004193 | 招商中证500指数C | 1,749,297.00 | 260,700.00 | 1.39 |
| 51 | 005434 | 鹏华睿投混合 | 1,719,410.66 | 256,246.00 | 0.28 |
| 52 | 001243 | 博时中证淘金大数据100I | 1,626,504.00 | 242,400.00 | 0.75 |
| 53 | 001242 | 博时中证淘金大数据100A | 1,626,504.00 | 242,400.00 | 0.75 |
| 54 | 080001 | 长盛成长价值混合 | 1,535,919.00 | 228,900.00 | 0.61 |
| 55 | 590007 | 中邮中证500指数增强A | 1,402,390.00 | 209,000.00 | 1.21 |
| 56 | 008124 | 中邮中证500指数增强C | 1,402,390.00 | 209,000.00 | 1.21 |
| 57 | 080005 | 长盛量化红利混合 | 1,383,602.00 | 206,200.00 | 0.84 |
| 58 | 004720 | 华夏睿磐泰茂混合A | 1,107,821.00 | 165,100.00 | 0.06 |
| 59 | 004721 | 华夏睿磐泰茂混合C | 1,107,821.00 | 165,100.00 | 0.06 |
| 60 | 159968 | 博时中证500ETF | 1,036,695.00 | 154,500.00 | 0.14 |
| 61 | 002316 | 创金合信中证500增强C | 966,240.00 | 144,000.00 | 0.18 |
| 62 | 002311 | 创金合信中证500增强A | 966,240.00 | 144,000.00 | 0.18 |
| 63 | 510590 | 平安中证500ETF | 850,170.42 | 126,702.00 | 0.14 |
| 64 | 006336 | 泓德量化精选混合 | 826,672.00 | 123,200.00 | 0.32 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 761,168.98 | 113,438.00 | 0.13 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 761,168.98 | 113,438.00 | 0.13 |
| 67 | 006201 | 景顺长城量化先锋混合 | 734,745.00 | 109,500.00 | 1.44 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 718,862.43 | 107,133.00 | 0.14 |
| 69 | 515800 | 添富中证800ETF | 689,788.00 | 102,800.00 | 0.04 |
| 70 | 004202 | 华夏睿磐泰兴混合 | 688,446.00 | 102,600.00 | 0.04 |
| 71 | 005258 | 景顺长城量化平衡混合 | 612,623.00 | 91,300.00 | 0.53 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 569,444.15 | 84,865.00 | 0.13 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 569,444.15 | 84,865.00 | 0.13 |
| 74 | 001743 | 诺安优选回报混合 | 550,891.00 | 82,100.00 | 0.03 |
| 75 | 005140 | 华夏睿磐泰荣混合A | 505,934.00 | 75,400.00 | 0.08 |
| 76 | 005141 | 华夏睿磐泰荣混合C | 505,934.00 | 75,400.00 | 0.08 |
| 77 | 002871 | 华夏智胜价值成长股票A | 494,527.00 | 73,700.00 | 0.14 |
| 78 | 002872 | 华夏智胜价值成长股票C | 494,527.00 | 73,700.00 | 0.14 |
| 79 | 159990 | 银华巨潮小盘价值ETF | 491,172.00 | 73,200.00 | 0.63 |
| 80 | 159982 | 鹏华中证500ETF | 479,765.00 | 71,500.00 | 0.14 |
| 81 | 004716 | 信诚量化阿尔法股票 | 450,912.00 | 67,200.00 | 0.08 |
| 82 | 005607 | 华宝中证500增强A | 436,150.00 | 65,000.00 | 0.97 |
| 83 | 005608 | 华宝中证500增强C | 436,150.00 | 65,000.00 | 0.97 |
| 84 | 510530 | 工银瑞信中证500ETF | 397,232.00 | 59,200.00 | 0.14 |
| 85 | 009613 | 上银中证500指数增强A | 393,877.00 | 58,700.00 | 0.27 |
| 86 | 009614 | 上银中证500指数增强C | 393,877.00 | 58,700.00 | 0.27 |
| 87 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 385,825.00 | 57,500.00 | 0.16 |
| 88 | 008856 | 华夏安泰对冲策略3个月定开混合 | 348,920.00 | 52,000.00 | 0.40 |
| 89 | 165511 | 信诚中证500指数 | 342,813.90 | 51,090.00 | 0.14 |
| 90 | 008779 | 嘉实中证500指数增强C | 342,210.00 | 51,000.00 | 0.35 |
| 91 | 008778 | 嘉实中证500指数增强A | 342,210.00 | 51,000.00 | 0.35 |
| 92 | 003302 | 华夏鼎融债券C | 332,145.00 | 49,500.00 | 0.07 |
| 93 | 003301 | 华夏鼎融债券A | 332,145.00 | 49,500.00 | 0.07 |
| 94 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 327,515.10 | 48,810.00 | 0.26 |
| 95 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 327,515.10 | 48,810.00 | 0.26 |
| 96 | 510560 | 国寿安保中证500ETF | 259,509.25 | 38,675.00 | 0.14 |
| 97 | 006063 | 景顺MSCI中国A股国际通指数增强 | 234,179.00 | 34,900.00 | 0.40 |
| 98 | 160119 | 南方中证500ETF联接(LOF)A | 219,182.15 | 32,665.00 | 0.00 |
| 99 | 004348 | 南方中证500ETF联接(LOF)C | 219,182.15 | 32,665.00 | 0.00 |
| 100 | 159903 | 深成ETF | 196,911.66 | 29,346.00 | 0.08 |
| 101 | 002837 | 华夏网购精选混合A | 187,880.00 | 28,000.00 | 0.38 |
| 102 | 007939 | 华夏网购精选混合C | 187,880.00 | 28,000.00 | 0.38 |
| 103 | 501060 | 中金中证优选300指数(LOF)A | 158,356.00 | 23,600.00 | 0.13 |
| 104 | 501061 | 中金中证优选300指数(LOF)C | 158,356.00 | 23,600.00 | 0.13 |
| 105 | 000992 | 广发对冲套利定期开放混合 | 157,685.00 | 23,500.00 | 0.21 |
| 106 | 005616 | 东方量化成长灵活配置混合 | 150,304.00 | 22,400.00 | 0.93 |
| 107 | 163109 | 申万菱信深证成指分级 | 143,895.95 | 21,445.00 | 0.07 |
| 108 | 000962 | 天弘中证500ETF联接A | 142,876.03 | 21,293.00 | 0.01 |
| 109 | 005919 | 天弘中证500ETF联接C | 142,876.03 | 21,293.00 | 0.01 |
| 110 | 001584 | 国投瑞银新活力定期开放混合A | 134,200.00 | 20,000.00 | 0.15 |
| 111 | 001585 | 国投瑞银新活力定期开放混合C | 134,200.00 | 20,000.00 | 0.15 |
| 112 | 000311 | 景顺长城沪深300指数增强 | 112,057.00 | 16,700.00 | 0.00 |
| 113 | 006346 | 安信量化优选股票A | 106,018.00 | 15,800.00 | 0.26 |
| 114 | 006347 | 安信量化优选股票C | 106,018.00 | 15,800.00 | 0.26 |
| 115 | 004190 | 招商沪深300指数A | 103,334.00 | 15,400.00 | 0.02 |
| 116 | 004191 | 招商沪深300指数C | 103,334.00 | 15,400.00 | 0.02 |
| 117 | 006783 | 红土创新中证500增强A | 101,321.00 | 15,100.00 | 1.14 |
| 118 | 001789 | 国泰量化收益灵活配置混合 | 101,321.00 | 15,100.00 | 0.21 |
| 119 | 006784 | 红土创新中证500增强C | 101,321.00 | 15,100.00 | 1.14 |
| 120 | 515530 | 泰康中证500ETF | 100,650.00 | 15,000.00 | 0.14 |
| 121 | 008113 | 中泰中证500指数增强C | 91,256.00 | 13,600.00 | 0.14 |
| 122 | 008112 | 中泰中证500指数增强A | 91,256.00 | 13,600.00 | 0.14 |
| 123 | 515190 | 中银证券中证500ETF | 87,230.00 | 13,000.00 | 0.14 |
| 124 | 159935 | 景顺长城中证500ETF | 85,914.84 | 12,804.00 | 0.14 |
| 125 | 159944 | 广发中证全指原材料ETF | 79,285.36 | 11,816.00 | 0.22 |
| 126 | 003366 | 浙商中证转型成长指数 | 77,836.00 | 11,600.00 | 1.21 |
| 127 | 660011 | 农银汇理中证500指数 | 77,802.45 | 11,595.00 | 0.14 |
| 128 | 159943 | 大成深证成份ETF | 75,413.69 | 11,239.00 | 0.08 |
| 129 | 515590 | 前海开源中证500等权ETF | 73,018.22 | 10,882.00 | 0.22 |
| 130 | 006880 | 交银安享稳健养老一年混合(FOF) | 71,126.00 | 10,600.00 | 0.00 |
| 131 | 001351 | 诺安中证500指数增强A | 67,100.00 | 10,000.00 | 0.14 |
| 132 | 010355 | 诺安中证500指数增强C | 67,100.00 | 10,000.00 | 0.14 |
| 133 | 161612 | 融通深证成份指数A | 61,732.00 | 9,200.00 | 0.07 |
| 134 | 004875 | 融通深证成份指数C | 61,732.00 | 9,200.00 | 0.07 |
| 135 | 159999 | 永赢中证500ETF | 59,719.00 | 8,900.00 | 0.14 |
| 136 | 006611 | 人保中证500指数 | 59,370.08 | 8,848.00 | 0.14 |
| 137 | 005280 | 安信阿尔法定开混合A | 59,048.00 | 8,800.00 | 0.12 |
| 138 | 009624 | 安信阿尔法定开混合C | 59,048.00 | 8,800.00 | 0.12 |
| 139 | 010153 | 中加中证500指数增强A | 53,680.00 | 8,000.00 | 0.06 |
| 140 | 010154 | 中加中证500指数增强C | 53,680.00 | 8,000.00 | 0.06 |
| 141 | 161811 | 银华沪深300指数分级 | 50,996.00 | 7,600.00 | 0.05 |
| 142 | 004676 | 中信建投睿信混合C | 49,654.00 | 7,400.00 | 0.40 |
| 143 | 000926 | 中信建投睿信混合A | 49,654.00 | 7,400.00 | 0.40 |
| 144 | 515550 | 中融中证500ETF | 46,970.00 | 7,000.00 | 0.14 |
| 145 | 008697 | 交银养老2035三年混合(FOF) | 45,628.00 | 6,800.00 | 0.00 |
| 146 | 515810 | 易方达中证800ETF | 45,628.00 | 6,800.00 | 0.03 |
| 147 | 160806 | 长盛同庆(LOF) | 44,957.00 | 6,700.00 | 0.04 |
| 148 | 009155 | 海富通富盈混合C | 42,273.00 | 6,300.00 | 0.02 |
| 149 | 009154 | 海富通富盈混合A | 42,273.00 | 6,300.00 | 0.02 |
| 150 | 009336 | 平安中证500指数增强A | 41,602.00 | 6,200.00 | 0.13 |
| 151 | 009337 | 平安中证500指数增强C | 41,602.00 | 6,200.00 | 0.13 |
| 152 | 006840 | 安信聚利增强债券C | 35,563.00 | 5,300.00 | 0.09 |
| 153 | 006839 | 安信聚利增强债券A | 35,563.00 | 5,300.00 | 0.09 |
| 154 | 010053 | 安信聚利增强债券B | 35,563.00 | 5,300.00 | 0.09 |
| 155 | 006157 | 财通量化核心优选混合 | 33,550.00 | 5,000.00 | 0.36 |
| 156 | 510550 | 方正富邦中证500ETF | 32,208.00 | 4,800.00 | 0.14 |
| 157 | 005902 | 诺安汇利混合C | 29,524.00 | 4,400.00 | 0.12 |
| 158 | 005901 | 诺安汇利混合A | 29,524.00 | 4,400.00 | 0.12 |
| 159 | 000639 | 宝盈祥瑞混合A | 27,511.00 | 4,100.00 | 0.24 |
| 160 | 007577 | 宝盈祥瑞混合C | 27,511.00 | 4,100.00 | 0.24 |
| 161 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,143.00 | 3,300.00 | 0.04 |
| 162 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,143.00 | 3,300.00 | 0.04 |
| 163 | 001588 | 天弘中证800指数A | 20,062.90 | 2,990.00 | 0.03 |
| 164 | 001589 | 天弘中证800指数C | 20,062.90 | 2,990.00 | 0.03 |
| 165 | 008839 | 德邦量化对冲混合C | 16,104.00 | 2,400.00 | 0.08 |
| 166 | 008838 | 德邦量化对冲混合A | 16,104.00 | 2,400.00 | 0.08 |
| 167 | 510570 | 兴业中证500ETF | 13,420.00 | 2,000.00 | 0.14 |
| 168 | 001052 | 华夏中证500ETF联接A | 8,723.00 | 1,300.00 | 0.00 |
| 169 | 006382 | 华夏中证500ETF联接C | 8,723.00 | 1,300.00 | 0.00 |
| 170 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,052.00 | 1,200.00 | 0.12 |
| 171 | 001214 | 华泰柏瑞中证500ETF联接A | 4,697.00 | 700.00 | 0.00 |
| 172 | 006087 | 华泰柏瑞中证500ETF联接C | 4,697.00 | 700.00 | 0.00 |
| 173 | 008397 | 博时中证500ETF联接C | 4,697.00 | 700.00 | 0.00 |
| 174 | 008396 | 博时中证500ETF联接A | 4,697.00 | 700.00 | 0.00 |
| 175 | 202017 | 南方深证成份ETF联接A | 4,354.79 | 649.00 | 0.00 |
| 176 | 004345 | 南方深证成份ETF联接C | 4,354.79 | 649.00 | 0.00 |
| 177 | 000008 | 嘉实中证500ETF联接A | 2,684.00 | 400.00 | 0.00 |
| 178 | 070039 | 嘉实中证500ETF联接C | 2,684.00 | 400.00 | 0.00 |
| 179 | 004360 | 创金合信量化核心混合C | 2,013.00 | 300.00 | 0.00 |
| 180 | 004359 | 创金合信量化核心混合A | 2,013.00 | 300.00 | 0.00 |
| 181 | 001455 | 景顺长城中证500ETF联接 | 671.00 | 100.00 | 0.00 |
| 182 | 519229 | 海富通欣享混合A | 671.00 | 100.00 | 0.00 |
| 183 | 519228 | 海富通欣享混合C | 671.00 | 100.00 | 0.00 |
| 184 | 008348 | 中信建投甄选混合C | 671.00 | 100.00 | 0.00 |
| 185 | 519062 | 海富通阿尔法对冲混合A | 671.00 | 100.00 | 0.00 |
| 186 | 008347 | 中信建投甄选混合A | 671.00 | 100.00 | 0.00 |
| 187 | 007469 | 中信建投精选混合C | 671.00 | 100.00 | 0.00 |
| 188 | 008795 | 海富通阿尔法对冲混合C | 671.00 | 100.00 | 0.00 |
| 189 | 007468 | 中信建投精选混合A | 671.00 | 100.00 | 0.00 |
