| 持有 南玻A(000012)的基金 |
| 报告期：2024-06-30 |
| 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 | 512100 | 南方中证1000ETF | 31,981,062.96 | 6,345,449.00 | 0.13 |
| 2 | 004857 | 广发中证全指建筑材料指数C | 15,112,928.88 | 2,998,597.00 | 2.80 |
| 3 | 004856 | 广发中证全指建筑材料指数A | 15,112,928.88 | 2,998,597.00 | 2.80 |
| 4 | 006123 | 中融高股息混合A | 5,020,344.00 | 996,100.00 | 0.44 |
| 5 | 006124 | 中融高股息混合C | 5,020,344.00 | 996,100.00 | 0.44 |
| 6 | 161039 | 富国中证1000指数增强(LOF) | 1,866,816.00 | 370,400.00 | 0.08 |
| 7 | 004716 | 信诚量化阿尔法股票 | 1,510,992.00 | 299,800.00 | 0.10 |
| 8 | 005741 | 南方君信灵活配置混合A | 1,328,040.00 | 263,500.00 | 0.49 |
| 9 | 010150 | 南方君信灵活配置混合C | 1,328,040.00 | 263,500.00 | 0.49 |
| 10 | 007903 | 长城量化小盘股票 | 1,186,416.00 | 235,400.00 | 0.69 |
| 11 | 233015 | 大摩量化配置混合A | 275,184.00 | 54,600.00 | 0.32 |
| 12 | 008305 | 大摩量化配置混合C | 275,184.00 | 54,600.00 | 0.32 |
| 13 | 519224 | 海富通欣荣混合A | 265,104.00 | 52,600.00 | 0.07 |
| 14 | 519223 | 海富通欣荣混合C | 265,104.00 | 52,600.00 | 0.07 |
| 15 | 159903 | 深成ETF | 241,143.84 | 47,846.00 | 0.06 |
| 16 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 231,840.00 | 46,000.00 | 0.03 |
| 17 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 231,840.00 | 46,000.00 | 0.03 |
| 18 | 008091 | 中信保诚红利精选混合A | 124,992.00 | 24,800.00 | 0.17 |
| 19 | 008092 | 中信保诚红利精选混合C | 124,992.00 | 24,800.00 | 0.17 |
| 20 | 159943 | 大成深证成份ETF | 117,124.56 | 23,239.00 | 0.06 |
| 21 | 163109 | 申万菱信深证成指分级 | 85,906.80 | 17,045.00 | 0.06 |
| 22 | 166010 | 中欧鼎利债券A | 83,160.00 | 16,500.00 | 0.01 |
| 23 | 009520 | 中欧鼎利债券C | 83,160.00 | 16,500.00 | 0.01 |
| 24 | 009519 | 中欧鼎利债券E | 83,160.00 | 16,500.00 | 0.01 |
| 25 | 007795 | 申万菱信中证500指数增强C | 79,632.00 | 15,800.00 | 0.01 |
| 26 | 002510 | 申万菱信中证500指数增强A | 79,632.00 | 15,800.00 | 0.01 |
| 27 | 159944 | 广发中证全指原材料ETF | 59,976.00 | 11,900.00 | 0.24 |
| 28 | 161612 | 融通深证成份指数A | 51,912.00 | 10,300.00 | 0.07 |
| 29 | 004875 | 融通深证成份指数C | 51,912.00 | 10,300.00 | 0.07 |
| 30 | 002739 | 泓德裕康债券C | 49,896.00 | 9,900.00 | 0.01 |
| 31 | 002738 | 泓德裕康债券A | 49,896.00 | 9,900.00 | 0.01 |
| 32 | 002339 | 海富通安颐收益混合C | 48,888.00 | 9,700.00 | 0.04 |
| 33 | 519050 | 海富通安颐收益混合A | 48,888.00 | 9,700.00 | 0.04 |
| 34 | 162413 | 华宝中证1000指数分级 | 45,360.00 | 9,000.00 | 0.13 |
| 35 | 008838 | 德邦量化对冲混合A | 40,824.00 | 8,100.00 | 0.11 |
| 36 | 008839 | 德邦量化对冲混合C | 40,824.00 | 8,100.00 | 0.11 |
| 37 | 008836 | 富国量化对冲策略三个月持有期混合C | 37,800.00 | 7,500.00 | 0.01 |
| 38 | 008835 | 富国量化对冲策略三个月持有期混合A | 37,800.00 | 7,500.00 | 0.01 |
| 39 | 004902 | 富国丰利增强债券 | 35,280.00 | 7,000.00 | 0.00 |
| 40 | 160806 | 长盛同庆(LOF) | 23,184.00 | 4,600.00 | 0.03 |
| 41 | 167702 | 德邦量化优选股票(LOF)A | 21,672.00 | 4,300.00 | 0.04 |
| 42 | 167703 | 德邦量化优选股票(LOF)C | 21,672.00 | 4,300.00 | 0.04 |
| 43 | 009156 | 海富通富泽混合A | 14,112.00 | 2,800.00 | 0.02 |
| 44 | 009157 | 海富通富泽混合C | 14,112.00 | 2,800.00 | 0.02 |
| 45 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,552.00 | 1,300.00 | 0.13 |
| 46 | 202017 | 南方深证成份ETF联接A | 2,766.96 | 549.00 | 0.00 |
| 47 | 004345 | 南方深证成份ETF联接C | 2,766.96 | 549.00 | 0.00 |
| 48 | 008347 | 中信建投甄选混合A | 504.00 | 100.00 | 0.00 |
| 49 | 008348 | 中信建投甄选混合C | 504.00 | 100.00 | 0.00 |
| 50 | 007468 | 中信建投精选混合A | 504.00 | 100.00 | 0.00 |
| 51 | 007469 | 中信建投精选混合C | 504.00 | 100.00 | 0.00 |
