| 持有 南玻A(000012)的基金 |
| 报告期：2023-06-30 |
| 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 | 56,014,636.84 | 9,398,429.00 | 0.12 |
| 2 | 004856 | 广发中证全指建筑材料指数A | 19,326,474.12 | 3,242,697.00 | 2.32 |
| 3 | 004857 | 广发中证全指建筑材料指数C | 19,326,474.12 | 3,242,697.00 | 2.32 |
| 4 | 005994 | 国投瑞银中证500指数量化增强A | 11,322,212.00 | 1,899,700.00 | 0.75 |
| 5 | 007089 | 国投瑞银中证500指数量化增强C | 11,322,212.00 | 1,899,700.00 | 0.75 |
| 6 | 001917 | 招商量化精选股票A | 9,285,680.00 | 1,558,000.00 | 0.27 |
| 7 | 007950 | 招商量化精选股票C | 9,285,680.00 | 1,558,000.00 | 0.27 |
| 8 | 150103 | 银河银泰混合 | 7,748,000.00 | 1,300,000.00 | 0.66 |
| 9 | 159922 | 嘉实中证500ETF | 7,628,752.32 | 1,279,992.00 | 0.12 |
| 10 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,454,768.00 | 1,250,800.00 | 0.49 |
| 11 | 006682 | 景顺长城中证500指数增强 | 7,071,087.04 | 1,186,424.00 | 0.54 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 5,678,688.00 | 952,800.00 | 0.22 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 5,678,688.00 | 952,800.00 | 0.22 |
| 14 | 510510 | 广发中证500ETF | 3,825,813.40 | 641,915.00 | 0.12 |
| 15 | 000978 | 景顺长城量化精选股票 | 3,539,644.00 | 593,900.00 | 0.56 |
| 16 | 010119 | 天弘多元收益债券C | 3,020,528.00 | 506,800.00 | 0.05 |
| 17 | 010118 | 天弘多元收益债券A | 3,020,528.00 | 506,800.00 | 0.05 |
| 18 | 110010 | 易方达价值成长混合 | 2,980,000.00 | 500,000.00 | 0.10 |
| 19 | 159820 | 天弘中证500ETF | 2,664,716.00 | 447,100.00 | 0.12 |
| 20 | 007144 | 国投瑞银沪深300指数量化增强C | 2,561,012.00 | 429,700.00 | 0.19 |
| 21 | 007143 | 国投瑞银沪深300指数量化增强A | 2,561,012.00 | 429,700.00 | 0.19 |
| 22 | 007386 | 浙商中证500指数增强C | 2,504,791.32 | 420,267.00 | 0.50 |
| 23 | 002076 | 浙商中证500指数增强A | 2,504,791.32 | 420,267.00 | 0.50 |
| 24 | 510580 | 易方达中证500ETF | 2,487,364.28 | 417,343.00 | 0.11 |
| 25 | 003578 | 中金中证500指数C | 2,471,016.00 | 414,600.00 | 0.31 |
| 26 | 003016 | 中金中证500指数A | 2,471,016.00 | 414,600.00 | 0.31 |
| 27 | 162216 | 泰达宏利500指数增强(LOF) | 1,586,552.00 | 266,200.00 | 0.60 |
| 28 | 008082 | 国寿安保研究精选混合A | 1,520,396.00 | 255,100.00 | 2.51 |
| 29 | 008083 | 国寿安保研究精选混合C | 1,520,396.00 | 255,100.00 | 2.51 |
| 30 | 005434 | 鹏华睿投混合 | 1,403,854.16 | 235,546.00 | 0.27 |
| 31 | 004716 | 信诚量化阿尔法股票 | 1,197,960.00 | 201,000.00 | 0.12 |
| 32 | 165511 | 信诚中证500指数 | 985,724.40 | 165,390.00 | 0.38 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 938,104.00 | 157,400.00 | 0.01 |
| 34 | 510590 | 平安中证500ETF | 893,415.92 | 149,902.00 | 0.12 |
| 35 | 008779 | 嘉实中证500指数增强C | 892,212.00 | 149,700.00 | 0.94 |
| 36 | 008778 | 嘉实中证500指数增强A | 892,212.00 | 149,700.00 | 0.94 |
| 37 | 159968 | 博时中证500ETF | 887,444.00 | 148,900.00 | 0.11 |
| 38 | 004193 | 招商中证500指数C | 661,560.00 | 111,000.00 | 0.45 |
| 39 | 004192 | 招商中证500指数A | 661,560.00 | 111,000.00 | 0.45 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 652,846.48 | 109,538.00 | 0.11 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 652,846.48 | 109,538.00 | 0.11 |
| 42 | 515800 | 添富中证800ETF | 631,760.00 | 106,000.00 | 0.03 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 605,732.68 | 101,633.00 | 0.11 |
| 44 | 512770 | 华夏战略新兴成指ETF | 597,192.00 | 100,200.00 | 0.22 |
| 45 | 005795 | 博时中证500指数增强C | 574,544.00 | 96,400.00 | 0.13 |
| 46 | 005062 | 博时中证500指数增强A | 574,544.00 | 96,400.00 | 0.13 |
| 47 | 001291 | 大摩量化多策略股票 | 567,988.00 | 95,300.00 | 0.40 |
| 48 | 159982 | 鹏华中证500ETF | 472,032.00 | 79,200.00 | 0.11 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 454,539.40 | 76,265.00 | 0.11 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 454,539.40 | 76,265.00 | 0.11 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 399,320.00 | 67,000.00 | 0.01 |
| 52 | 159990 | 银华巨潮小盘价值ETF | 343,892.00 | 57,700.00 | 0.53 |
| 53 | 510530 | 工银瑞信中证500ETF | 308,132.00 | 51,700.00 | 0.12 |
| 54 | 008092 | 中信保诚红利精选混合C | 252,704.00 | 42,400.00 | 0.18 |
| 55 | 008091 | 中信保诚红利精选混合A | 252,704.00 | 42,400.00 | 0.18 |
| 56 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 250,916.00 | 42,100.00 | 0.21 |
| 57 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 250,916.00 | 42,100.00 | 0.21 |
| 58 | 004250 | 银河量化优选混合 | 232,440.00 | 39,000.00 | 1.25 |
| 59 | 510560 | 国寿安保中证500ETF | 226,927.00 | 38,075.00 | 0.12 |
| 60 | 004854 | 广发中证全指汽车指数A | 210,984.00 | 35,400.00 | 0.01 |
| 61 | 004855 | 广发中证全指汽车指数C | 210,984.00 | 35,400.00 | 0.01 |
| 62 | 159903 | 深成ETF | 193,378.16 | 32,446.00 | 0.07 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 173,823.40 | 29,165.00 | 0.00 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 173,823.40 | 29,165.00 | 0.00 |
| 65 | 000962 | 天弘中证500ETF联接A | 123,330.28 | 20,693.00 | 0.01 |
| 66 | 005919 | 天弘中证500ETF联接C | 123,330.28 | 20,693.00 | 0.01 |
| 67 | 163109 | 申万菱信深证成指分级 | 120,660.20 | 20,245.00 | 0.07 |
| 68 | 515530 | 泰康中证500ETF | 90,592.00 | 15,200.00 | 0.12 |
| 69 | 006104 | 华泰柏瑞量化智慧混合C | 77,480.00 | 13,000.00 | 0.02 |
| 70 | 001244 | 华泰柏瑞量化智慧混合A | 77,480.00 | 13,000.00 | 0.02 |
| 71 | 515190 | 中银证券中证500ETF | 75,096.00 | 12,600.00 | 0.12 |
| 72 | 159943 | 大成深证成份ETF | 74,732.44 | 12,539.00 | 0.07 |
| 73 | 515590 | 前海开源中证500等权ETF | 72,008.72 | 12,082.00 | 0.19 |
| 74 | 510570 | 兴业中证500ETF | 71,520.00 | 12,000.00 | 0.13 |
| 75 | 008112 | 中泰中证500指数增强A | 70,924.00 | 11,900.00 | 0.11 |
| 76 | 008113 | 中泰中证500指数增强C | 70,924.00 | 11,900.00 | 0.11 |
| 77 | 660011 | 农银汇理中证500指数 | 67,318.20 | 11,295.00 | 0.11 |
| 78 | 159935 | 景顺长城中证500ETF | 66,775.84 | 11,204.00 | 0.12 |
| 79 | 161612 | 融通深证成份指数A | 55,428.00 | 9,300.00 | 0.07 |
| 80 | 004875 | 融通深证成份指数C | 55,428.00 | 9,300.00 | 0.07 |
| 81 | 515810 | 易方达中证800ETF | 50,660.00 | 8,500.00 | 0.03 |
| 82 | 006611 | 人保中证500指数 | 46,774.08 | 7,848.00 | 0.12 |
| 83 | 005608 | 华宝中证500增强C | 45,296.00 | 7,600.00 | 0.10 |
| 84 | 005607 | 华宝中证500增强A | 45,296.00 | 7,600.00 | 0.10 |
| 85 | 515550 | 中融中证500ETF | 37,548.00 | 6,300.00 | 0.11 |
| 86 | 005965 | 安信中证500指数增强A | 36,952.00 | 6,200.00 | 0.07 |
| 87 | 005966 | 安信中证500指数增强C | 36,952.00 | 6,200.00 | 0.07 |
| 88 | 160806 | 长盛同庆(LOF) | 30,396.00 | 5,100.00 | 0.04 |
| 89 | 233010 | 大摩深证300指数增强 | 25,628.00 | 4,300.00 | 0.05 |
| 90 | 510550 | 方正富邦中证500ETF | 23,840.00 | 4,000.00 | 0.12 |
| 91 | 010355 | 诺安中证500指数增强C | 17,880.00 | 3,000.00 | 0.04 |
| 92 | 001351 | 诺安中证500指数增强A | 17,880.00 | 3,000.00 | 0.04 |
| 93 | 001589 | 天弘中证800指数C | 17,820.40 | 2,990.00 | 0.03 |
| 94 | 001588 | 天弘中证800指数A | 17,820.40 | 2,990.00 | 0.03 |
| 95 | 006063 | 景顺MSCI中国A股国际通指数增强 | 8,940.00 | 1,500.00 | 0.02 |
| 96 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,152.00 | 1,200.00 | 0.12 |
| 97 | 070039 | 嘉实中证500ETF联接C | 5,960.00 | 1,000.00 | 0.00 |
| 98 | 000008 | 嘉实中证500ETF联接A | 5,960.00 | 1,000.00 | 0.00 |
| 99 | 202017 | 南方深证成份ETF联接A | 4,464.04 | 749.00 | 0.00 |
| 100 | 004345 | 南方深证成份ETF联接C | 4,464.04 | 749.00 | 0.00 |
| 101 | 006087 | 华泰柏瑞中证500ETF联接C | 4,172.00 | 700.00 | 0.00 |
| 102 | 001214 | 华泰柏瑞中证500ETF联接A | 4,172.00 | 700.00 | 0.00 |
| 103 | 009059 | 南方沪深300增强A | 3,576.00 | 600.00 | 0.00 |
| 104 | 009060 | 南方沪深300增强C | 3,576.00 | 600.00 | 0.00 |
| 105 | 008348 | 中信建投甄选混合C | 596.00 | 100.00 | 0.00 |
| 106 | 008347 | 中信建投甄选混合A | 596.00 | 100.00 | 0.00 |
| 107 | 519228 | 海富通欣享混合C | 596.00 | 100.00 | 0.00 |
| 108 | 519229 | 海富通欣享混合A | 596.00 | 100.00 | 0.00 |
| 109 | 007468 | 中信建投精选混合A | 596.00 | 100.00 | 0.00 |
| 110 | 007469 | 中信建投精选混合C | 596.00 | 100.00 | 0.00 |
| 111 | 005260 | 银华稳健增利灵活配置混合发起式A | 423.16 | 71.00 | 0.00 |
| 112 | 005261 | 银华稳健增利灵活配置混合发起式C | 423.16 | 71.00 | 0.00 |
| 113 | 001556 | 天弘中证500指数增强A | 303.96 | 51.00 | 0.00 |
| 114 | 001557 | 天弘中证500指数增强C | 303.96 | 51.00 | 0.00 |
| 115 | 519062 | 海富通阿尔法对冲混合A | 208.60 | 35.00 | 0.00 |
| 116 | 008795 | 海富通阿尔法对冲混合C | 208.60 | 35.00 | 0.00 |
