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持有 南洋股份(002212)的基金
  报告期:2020-06-30
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(%)
1519674银河创新成长混合478,440,000.00  18,000,000.00    3.85
2163412兴全轻资产混合(LOF)432,669,740.56  16,420,532.00    5.90
3005491兴全合宜混合(LOF)C413,854,972.08  15,704,476.00    2.41
4163417兴全合宜混合(LOF)A413,854,972.08  15,704,476.00    2.41
5007803兴全合泰混合C329,419,304.86  12,547,867.00    4.00
6007802兴全合泰混合A329,419,304.86  12,547,867.00    4.00
7163415兴全商业模式优选混合(LOF)329,375,602.76  12,517,122.00    3.49
8150017兴全合润分级混合B268,372,304.34  10,145,873.00    2.72
9150016兴全合润分级混合A268,372,304.34  10,145,873.00    2.72
10270005广发聚丰混合A239,220,000.00  9,000,000.00    3.20
11007490南方信息创新混合A161,149,224.00  6,062,800.00    3.33
12007491南方信息创新混合C161,149,224.00  6,062,800.00    3.33
13510500南方中证500ETF160,614,088.86  6,042,667.00    0.42
14340007兴全社会责任混合155,885,500.00  6,000,000.00    2.54
15270002广发稳健增长混合A151,754,100.00  5,800,000.00    0.70
16009326广发稳健增长混合C151,754,100.00  5,800,000.00    0.70
17340006兴全全球视野股票134,684,900.16  5,067,152.00    6.20
18007449兴全多维价值混合A133,652,454.79  5,092,593.00    5.82
19007450兴全多维价值混合C133,652,454.79  5,092,593.00    5.82
20050004博时精选混合A112,686,760.56  4,239,532.00    3.23
21006128银河和美生活混合106,320,000.00  4,000,000.00    4.71
22008066汇添富中盘积极成长混合C99,993,960.00  3,762,000.00    0.99
23008065汇添富中盘积极成长混合A99,993,960.00  3,762,000.00    0.99
24515000华宝中证科技龙头ETF87,606,909.18  3,295,971.00    0.89
25340008兴全有机增长混合79,730,564.26  3,061,797.00    3.00
26000697汇添富移动互联股票76,491,525.30  2,877,785.00    0.92
27008378兴全社会价值三年持有混合67,320,563.76  2,542,572.00    1.84
28501015财通多策略升级混合(LOF)64,477,764.00  2,425,800.00    8.70
29000762汇添富绝对收益定开混合A58,476,000.00  2,200,000.00    0.24
30008140汇添富绝对收益定开混合C58,476,000.00  2,200,000.00    0.24
31163411兴全精选混合52,973,800.00  2,060,000.00    1.49
32007120睿远成长价值混合C45,289,662.00  1,703,900.00    0.26
33007119睿远成长价值混合A45,289,662.00  1,703,900.00    0.26
34519957长信睿进混合A43,591,200.00  1,640,000.00    3.94
35519956长信睿进混合C43,591,200.00  1,640,000.00    3.94
36501070广发睿阳三年定开混合39,850,500.00  1,550,000.00    3.72
37270050广发新经济混合A37,212,000.00  1,400,000.00    2.04
38004934圆信永丰消费升级混合34,648,199.52  1,303,544.00    3.21
39001513易方达信息产业混合33,613,068.00  1,264,600.00    0.40
40050001博时价值增长混合31,903,974.00  1,200,300.00    0.79
41470008汇添富策略回报混合26,580,000.00  1,000,000.00    1.64
42233006大摩领先优势混合24,411,072.00  918,400.00    6.11
43001039嘉实先进制造股票23,046,800.34  867,073.00    2.05
44000215广发趋势优选灵活配置混合A22,593,000.00  850,000.00    0.35
45008127广发趋势优选灵活配置混合C22,593,000.00  850,000.00    0.35
46008657景顺长城科技创新混合21,549,389.46  810,737.00    2.47
47360016光大保德信行业轮动混合21,264,000.00  800,000.00    1.61
48001736圆信永丰优加生活股票21,264,000.00  800,000.00    2.12
49163402兴全趋势投资混合(LOF)21,229,446.00  798,700.00    0.10
50000309大摩品质生活精选股票21,138,887.94  795,293.00    5.71
51001227中邮信息产业灵活配置混合20,730,406.50  779,925.00    0.75
52512500华夏中证500ETF20,684,423.10  778,195.00    0.43
53519008汇添富优势精选混合19,935,000.00  750,000.00    0.74
54000020景顺长城品质投资混合19,347,661.74  727,903.00    1.30
55004959圆信永丰优悦生活混合18,606,000.00  700,000.00    2.38
56000124华宝服务优选混合17,175,092.28  646,166.00    1.64
57510510广发中证500ETF16,912,827.42  636,299.00    0.43
58340001兴全可转债混合15,926,736.00  599,200.00    0.35
59002556博时丝路主题股票C14,972,540.58  563,301.00    2.39
60001236博时丝路主题股票A14,972,540.58  563,301.00    2.39
61151001银河稳健混合14,884,800.00  560,000.00    1.02
62002350华安安华灵活配置混合14,723,911.26  553,947.00    0.96
63519993长信增利动态混合14,276,118.00  537,100.00    2.29
64163409兴全绿色投资混合(LOF)14,241,564.00  535,800.00    2.29
65501091嘉实瑞熙三年封闭运作混合A13,694,016.00  515,200.00    0.99
66501078广发科创主题3年封闭混合13,550,484.00  509,800.00    0.78
67000805中银新经济混合13,433,532.00  505,400.00    3.30
68001047光大保德信国企改革股票13,290,000.00  500,000.00    1.53
69519655银河服务混合13,290,000.00  500,000.00    1.55
70007794申万菱信中证500指数优选增强C13,013,568.00  489,600.00    1.11
71003986申万菱信中证500指数优选增强A13,013,568.00  489,600.00    1.11
72159922嘉实中证500ETF12,328,149.54  463,813.00    0.42
73050201博时价值增长贰号混合12,012,884.16  451,952.00    0.75
74510590平安中证500ETF11,222,076.00  422,200.00    0.43
75002419汇添富盈安混合11,126,388.00  418,600.00    3.85
76005919天弘中证500ETF联接C9,431,992.74  354,853.00    0.40
77000962天弘中证500ETF联接A9,431,992.74  354,853.00    0.40
78007750广发优势增长股票7,974,000.00  300,000.00    0.94
79009135广发恒隆一年持有期混合A7,974,000.00  300,000.00    0.31
80009136广发恒隆一年持有期混合C7,974,000.00  300,000.00    0.31
81009026中银高质量发展机遇混合7,583,274.00  285,300.00    2.02
82150022申万菱信深证成指分级收益7,461,006.00  280,700.00    0.23
83150023申万菱信深证成指分级进取7,461,006.00  280,700.00    0.23
84590003中邮核心优势混合7,442,400.00  280,000.00    1.92
85050007博时平衡配置混合7,357,344.00  276,800.00    1.48
86360005光大保德信红利混合7,312,158.00  275,100.00    1.50
87001275中邮创新优势灵活配置混合7,176,600.00  270,000.00    2.34
88007853华商计算机行业量化股票发起式7,126,098.00  268,100.00    1.63
89519977长信可转债A6,951,839.52  261,544.00    0.17
90519976长信可转债C6,951,839.52  261,544.00    0.17
91005310广发电子信息传媒股票A6,886,878.00  259,100.00    1.99
92002562泓德泓益量化混合6,881,562.00  258,900.00    0.64
93004958圆信永丰优享生活混合6,645,000.00  250,000.00    1.51
94002316创金合信中证500增强C6,580,197.96  247,562.00    1.05
95002311创金合信中证500增强A6,580,197.96  247,562.00    1.05
96163810中银价值混合6,403,122.00  240,900.00    3.39
97001050汇添富成长多因子量化策略股票6,288,828.00  236,600.00    0.65
98580008东吴新产业精选混合5,566,702.56  209,432.00    1.69
99001028华安物联网主题股票5,294,736.00  199,200.00    0.51
100000242景顺长城策略精选灵活配置混合5,262,840.00  198,000.00    2.83
101159968博时中证500ETF4,368,157.20  164,340.00    0.40
102000477广发主题领先混合4,361,778.00  164,100.00    0.46
103002385博时沪深300指数C4,313,934.00  162,300.00    0.08
104050002博时沪深300指数A4,313,934.00  162,300.00    0.08
105960022博时沪深300指数R4,313,934.00  162,300.00    0.08
106519673银河康乐股票4,178,376.00  157,200.00    0.71
107001115广发聚安混合A3,987,000.00  150,000.00    1.07
108001116广发聚安混合C3,987,000.00  150,000.00    1.07
109162717广发再融资主题混合(LOF)3,856,500.00  150,000.00    1.04
110005795博时中证500指数增强C3,710,568.00  139,600.00    0.72
111005062博时中证500指数增强A3,710,568.00  139,600.00    0.72
112000117广发轮动配置混合3,638,802.00  136,900.00    0.43
113001908国投瑞银境煊混合C3,487,296.00  131,200.00    2.24
114001907国投瑞银境煊混合A3,487,296.00  131,200.00    2.24
115150217交银国证新能源指数分级A3,426,162.00  128,900.00    1.33
116150218交银国证新能源指数分级B3,426,162.00  128,900.00    1.33
117001016华夏沪深300指数增强C3,383,634.00  127,300.00    0.34
118001015华夏沪深300指数增强A3,383,634.00  127,300.00    0.34
119510560国寿安保中证500ETF3,149,730.00  118,500.00    0.40
120150310信诚中证信息安全指数分级B2,963,670.00  111,500.00    1.50
121150309信诚中证信息安全指数分级A2,963,670.00  111,500.00    1.50
122233011大摩主题优选混合2,958,354.00  111,300.00    1.53
123519935长信创新驱动股票2,931,774.00  110,300.00    3.35
124510580易方达中证500ETF2,873,298.00  108,100.00    0.40
125515800添富中证800ETF2,796,216.00  105,200.00    0.10
126512510华泰柏瑞中证500ETF2,173,313.70  81,765.00    0.38
127008245圆信永丰致优混合A2,126,400.00  80,000.00    1.86
128008246圆信永丰致优混合C2,126,400.00  80,000.00    1.86
129002424博时文体娱乐主题混合2,123,742.00  79,900.00    3.11
130005959财通新视野混合C2,078,556.00  78,200.00    5.54
131005851财通新视野混合A2,078,556.00  78,200.00    5.54
132003241创金合信量化发现混合A1,969,578.00  74,100.00    0.91
133003242创金合信量化发现混合C1,969,578.00  74,100.00    0.91
134519963长信利盈混合A1,919,076.00  72,200.00    0.27
135519962长信利盈混合C1,919,076.00  72,200.00    0.27
136005260银华稳健增利灵活配置混合发起式A1,871,099.10  70,395.00    0.34
137005261银华稳健增利灵活配置混合发起式C1,871,099.10  70,395.00    0.34
138003413华泰柏瑞新经济沪港深混合1,860,600.00  70,000.00    6.51
139360012光大保德信中小盘混合1,860,600.00  70,000.00    0.86
140007130中庚小盘价值股票1,754,280.00  66,000.00    0.07
141510530工银瑞信中证500ETF1,754,280.00  66,000.00    0.43
142501037汇添富中证500指数(LOF)C1,616,064.00  60,800.00    0.41
143501036汇添富中证500指数(LOF)A1,616,064.00  60,800.00    0.41
144000327南方新蓝筹混合1,594,800.00  60,000.00    0.99
145000326南方中小盘成长股票1,565,562.00  58,900.00    0.95
146515200申万菱信中证研发创新100ETF1,461,900.00  55,000.00    0.62
147770001德邦优化配置混合1,379,502.00  51,900.00    2.10
148000549华安大国新经济股票1,376,844.00  51,800.00    0.75
149000557国投瑞银新机遇混合C1,368,870.00  51,500.00    1.24
150000556国投瑞银新机遇混合A1,368,870.00  51,500.00    1.24
151519062海富通阿尔法对冲混合A1,315,710.00  49,500.00    0.01
152008795海富通阿尔法对冲混合C1,315,710.00  49,500.00    0.01
153005762招商MSCI中国A股国际通指数C1,270,524.00  47,800.00    0.09
154005761招商MSCI中国A股国际通指数A1,270,524.00  47,800.00    0.09
155515190中银证券中证500ETF1,196,100.00  45,000.00    0.44
156160616鹏华中证500指数(LOF)A1,164,204.00  43,800.00    0.39
157006938鹏华中证500指数(LOF)C1,164,204.00  43,800.00    0.39
158001532华安文体健康混合1,158,888.00  43,600.00    0.89
159005037银华新能源新材料量化股票发起式A1,069,207.08  40,226.00    1.81
160005038银华新能源新材料量化股票发起式C1,069,207.08  40,226.00    1.81
161006167德邦乐享生活混合A1,063,200.00  40,000.00    0.46
162000589光大保德信银发商机混合1,063,200.00  40,000.00    0.57
163006168德邦乐享生活混合C1,063,200.00  40,000.00    0.46
164150028信诚中证500指数A1,012,698.00  38,100.00    0.50
165150029信诚中证500指数B1,012,698.00  38,100.00    0.50
166159903深成ETF986,118.00  37,100.00    0.24
167009300西部利得中证500指数增强(LOF)C940,932.00  35,400.00    0.27
168502000西部利得中证500指数增强(LOF)A940,932.00  35,400.00    0.27
169005914景顺长城智能生活混合887,772.00  33,400.00    1.61
170159907广发中小板300ETF882,456.00  33,200.00    0.55
171159987银华中证研发创新100ETF842,586.00  31,700.00    0.63
172000845国投瑞银信息消费混合829,296.00  31,200.00    1.05
173159918嘉实中创400ETF823,980.00  31,000.00    0.72
174000788前海开源中国成长混合802,716.00  30,200.00    1.00
175512310南方中证500工业ETF784,110.00  29,500.00    2.20
176159935景顺长城中证500ETF749,556.00  28,200.00    0.44
177515510嘉实中证500成长估值ETF746,898.00  28,100.00    1.40
178159982鹏华中证500ETF730,950.00  27,500.00    0.40
179001229德邦福鑫灵活配置混合A664,500.00  25,000.00    2.16
180002106德邦福鑫灵活配置混合C664,500.00  25,000.00    2.16
181003312大摩睿成中小盘弹性股票656,526.00  24,700.00    1.26
182512990华夏MSCI中国A股国际通ETF651,210.00  24,500.00    0.08
183002730华富华鑫灵活配置混合A622,875.72  23,434.00    0.41
184002731华富华鑫灵活配置混合C622,875.72  23,434.00    0.41
185200001长城久恒灵活配置混合595,392.00  22,400.00    0.56
186005434鹏华睿投混合576,786.00  21,700.00    0.13
187000755富安达新兴成长混合536,916.00  20,200.00    0.27
188512380银华MSCI中国A股ETF532,344.24  20,028.00    0.10
189003704光大保德信事件驱动混合531,600.00  20,000.00    0.15
190007994华夏中证500指数增强A531,600.00  20,000.00    0.21
191007995华夏中证500指数增强C531,600.00  20,000.00    0.21
192002425金鹰元禧混合C531,600.00  20,000.00    0.14
193210006金鹰元禧混合A531,600.00  20,000.00    0.14
194150103银河银泰混合529,686.24  19,928.00    0.04
195159943大成深证成份ETF528,942.00  19,900.00    0.21
196005585银河文体娱乐混合497,046.00  18,700.00    1.44
197006611人保中证500指数477,483.12  17,964.00    0.41
198512160MSCI中国A股国际通ETF467,808.00  17,600.00    0.09
199001556天弘中证500指数增强A441,228.00  16,600.00    0.21
200001557天弘中证500指数增强C441,228.00  16,600.00    0.21
201515780浦银安盛MSCI中国A股ETF406,674.00  15,300.00    0.09
202008124中邮中证500指数增强C398,700.00  15,000.00    1.03
203590007中邮中证500指数增强A398,700.00  15,000.00    1.03
204512090易方达MSCI中国A股国际通ETF393,384.00  14,800.00    0.09
205160806长盛同庆(LOF)385,410.00  14,500.00    0.11
206004348南方中证500ETF联接(LOF)C372,120.00  14,000.00    0.00
207660011农银汇理中证500指数372,120.00  14,000.00    0.42
208160119南方中证500ETF联接(LOF)A372,120.00  14,000.00    0.00
209515550中融中证500ETF356,172.00  13,400.00    0.40
210001014中融融安混合356,172.00  13,400.00    0.34
211070039嘉实中证500ETF联接C356,172.00  13,400.00    0.02
212000008嘉实中证500ETF联接A356,172.00  13,400.00    0.02
213003000招商丰德混合A348,198.00  13,100.00    0.52
214003001招商丰德混合C348,198.00  13,100.00    0.52
215161612融通深证成份指数A334,908.00  12,600.00    0.25
216004875融通深证成份指数C334,908.00  12,600.00    0.25
217159912汇添富深证300ETF297,696.00  11,200.00    0.28
218159932大成中证500深市ETF273,774.00  10,300.00    0.77
219001899东海社会安全指数263,142.00  9,900.00    0.71
220005850财通量化价值优选混合257,826.00  9,700.00    0.60
221006157财通量化核心优选混合236,562.00  8,900.00    0.58
222515590前海开源中证500等权ETF233,904.00  8,800.00    0.20
223005966安信中证500指数增强C231,246.00  8,700.00    0.57
224005965安信中证500指数增强A231,246.00  8,700.00    0.57
225512520华泰柏瑞MSCI中国A股国际通ETF209,982.00  7,900.00    0.09
226008218兴业量化混合C207,324.00  7,800.00    0.57
227005133兴业量化混合A207,324.00  7,800.00    0.57
228512180建信MSCI中国A股国际通ETF199,350.00  7,500.00    0.09
229003352招商稳荣定开灵活混合C196,692.00  7,400.00    0.27
230003351招商稳荣定开灵活混合A196,692.00  7,400.00    0.27
231512280景顺长城MSCI中国A股国际通ETF154,164.00  5,800.00    0.09
232003760国泰中证500指数增强A148,848.00  5,600.00    0.33
233003761国泰中证500指数增强C148,848.00  5,600.00    0.33
234001849前海开源强势共识100强股票146,190.00  5,500.00    0.84
235510550方正富邦中证500ETF119,610.00  4,500.00    0.43
236515810易方达中证800ETF111,636.00  4,200.00    0.09
237512360平安MSCI中国A股国际ETF106,320.00  4,000.00    0.09
238168106九泰盈华量化混合(LOF)A101,004.00  3,800.00    0.21
239168107九泰盈华量化混合(LOF)C101,004.00  3,800.00    0.21
240005516银华中小市值量化优选股票发起式C85,640.76  3,222.00    0.75
241005515银华中小市值量化优选股票发起式A85,640.76  3,222.00    0.75
242515620建信中证800ETF82,398.00  3,100.00    0.10
243515160招商MSCI中国A股国际通ETF74,424.00  2,800.00    0.09
244005280安信阿尔法定开混合A71,766.00  2,700.00    0.02
245009624安信阿尔法定开混合C71,766.00  2,700.00    0.02
246233010大摩深证300指数增强63,792.00  2,400.00    0.14
247159802广发中证800ETF55,818.00  2,100.00    0.11
248159953广发中证全指工业ETF53,160.00  2,000.00    0.44
249512920新华MSCI中国A股国际ETF47,844.00  1,800.00    0.09
250005567创金合信MSCI中国A股国际指数A31,896.00  1,200.00    0.09
251162510国联安双力中小板综指(LOF)31,896.00  1,200.00    0.36
252005568创金合信MSCI中国A股国际指数C31,896.00  1,200.00    0.09
253202017南方深证成份ETF联接A29,238.00  1,100.00    0.01
254004345南方深证成份ETF联接C29,238.00  1,100.00    0.01
255166108信达澳银量化多因子混合(LOF)C26,952.12  1,014.00    0.19
256166107信达澳银量化多因子混合(LOF)A26,952.12  1,014.00    0.19
257003685汇安丰融混合C26,580.00  1,000.00    0.08
258001588天弘中证800指数A26,580.00  1,000.00    0.09
259001589天弘中证800指数C26,580.00  1,000.00    0.09
260003684汇安丰融混合A26,580.00  1,000.00    0.08
261470006汇添富医药保健混合A23,922.00  900.00    0.00
262512860华安MSCI中国A股国际ETF23,922.00  900.00    0.09
263007984申万菱信中证研发创新100ETF联接C21,264.00  800.00    0.02
264007983申万菱信中证研发创新100ETF联接A21,264.00  800.00    0.02
265165707诺德深证300指数分级21,051.36  792.00    0.47
266150092诺德深证300指数分级A21,051.36  792.00    0.47
267150093诺德深证300指数分级B21,051.36  792.00    0.47
268006195国金量化多因子股票10,632.00  400.00    0.11
269006087华泰柏瑞中证500ETF联接C10,632.00  400.00    0.00
270003184中证财通可持续发展100指数C10,632.00  400.00    0.01
271000042中证财通可持续发展100指数A10,632.00  400.00    0.01
272001214华泰柏瑞中证500ETF联接A10,632.00  400.00    0.00
273001455景顺长城中证500ETF联接7,974.00  300.00    0.00
274270026广发中小板300联接A5,316.00  200.00    0.00
275070030嘉实中创400ETF联接A2,658.00  100.00    0.00
276161017富国中证500指数增强(LOF)2,658.00  100.00    0.00
277005727嘉实中创400ETF联接C2,658.00  100.00    0.00