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持有 南洋股份(002212)的基金
  报告期:2020-03-31
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(%)
1163412兴全轻资产混合(LOF)375,308,661.12  16,634,864.00    6.37
2007803兴全合泰混合C310,624,090.80  13,864,510.00    3.58
3007802兴全合泰混合A310,624,090.80  13,864,510.00    3.58
4270005广发聚丰混合A209,956,821.28  9,096,916.00    3.60
5007491南方信息创新混合C183,885,284.00  7,967,300.00    4.59
6007490南方信息创新混合A183,885,284.00  7,967,300.00    4.59
7007449兴全多维价值混合A140,165,116.00  6,242,523.00    6.20
8007450兴全多维价值混合C140,165,116.00  6,242,523.00    6.20
9006128银河和美生活混合112,434,450.80  4,871,510.00    6.74
10340006兴全全球视野股票109,284,353.92  4,735,024.00    5.90
11050004博时精选混合A80,542,968.40  3,489,730.00    2.66
12340008兴全有机增长混合56,736,957.92  2,621,324.00    2.39
13501015财通多策略升级混合(LOF)55,987,464.00  2,425,800.00    7.48
14007750广发优势增长股票47,311,692.00  2,049,900.00    5.53
15501070广发睿阳三年定开混合33,890,000.00  1,600,000.00    3.83
16007340南方科技创新混合A29,270,056.00  1,268,200.00    3.52
17007341南方科技创新混合C29,270,056.00  1,268,200.00    3.52
18360016光大保德信行业轮动混合23,080,000.00  1,000,000.00    2.79
19002350华安安华灵活配置混合21,594,732.76  935,647.00    1.66
20501082博时科创主题3年封闭混合20,225,004.00  876,300.00    1.76
21000418景顺长城成长之星股票16,358,665.48  708,781.00    4.52
22233006大摩领先优势混合15,080,472.00  653,400.00    4.16
23000309大摩品质生活精选股票13,605,498.44  589,493.00    3.99
24501028财通福瑞混合发起(LOF)13,123,288.00  568,600.00    4.00
25003435博时鑫泽混合C11,676,172.00  505,900.00    2.52
26003434博时鑫泽混合A11,676,172.00  505,900.00    2.52
27000805中银新经济混合11,664,632.00  505,400.00    3.13
28005310广发电子信息传媒股票A8,668,848.00  375,600.00    3.22
29001275中邮创新优势灵活配置混合8,078,000.00  350,000.00    2.64
30590003中邮核心优势混合8,078,000.00  350,000.00    2.48
31003204财通收益增强债券C7,468,688.00  323,600.00    1.24
32720003财通收益增强债券A7,468,688.00  323,600.00    1.24
33163810中银价值混合7,219,424.00  312,800.00    3.02
34000567广发聚祥灵活混合6,854,760.00  297,000.00    3.22
35519935长信创新驱动股票4,532,912.00  196,400.00    5.05
36001966圆信永丰兴源混合C4,478,581.68  194,046.00    3.56
37001965圆信永丰兴源混合A4,478,581.68  194,046.00    3.56
38150217交银国证新能源指数分级A4,052,848.00  175,600.00    1.74
39150218交银国证新能源指数分级B4,052,848.00  175,600.00    1.74
40002707大摩科技领先混合3,808,638.52  165,019.00    4.17
41502000西部利得中证500指数增强(LOF)A3,494,312.00  151,400.00    1.25
42005108圆信永丰双利优选混合3,000,400.00  130,000.00    2.03
43165317建信丰裕多策略灵活配置混合(LOF)2,711,900.00  117,500.00    2.71
44610006信达澳银产业升级混合1,956,791.64  84,783.00    2.90
45160519博时睿利事件驱动混合(LOF)1,864,864.00  80,800.00    4.25
46005959财通新视野混合C1,804,856.00  78,200.00    4.63
47005851财通新视野混合A1,804,856.00  78,200.00    4.63
48005774华夏产业升级混合1,726,384.00  74,800.00    3.97
49003413华泰柏瑞新经济沪港深混合1,615,600.00  70,000.00    7.60
50530016建信恒稳价值混合1,214,008.00  52,600.00    2.70
51002181华安大安全混合879,348.00  38,100.00    1.89
52004806长信先机两年定开混合535,456.00  23,200.00    4.11
53003312大摩睿成中小盘弹性股票519,300.00  22,500.00    1.13
54005908华泰保兴尊利债券A265,420.00  11,500.00    0.06
55005909华泰保兴尊利债券C265,420.00  11,500.00    0.06
56005169华泰保兴策略精选混合A230,800.00  10,000.00    0.78
57005170华泰保兴策略精选混合C230,800.00  10,000.00    0.78