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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
3163417兴全合宜混合(LOF)A413,854,972.08  15,704,476.00    2.41
4005491兴全合宜混合(LOF)C413,854,972.08  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
10163406兴全合润分级混合268,372,304.34  10,145,873.00    2.72
11270005广发聚丰混合239,220,000.00  9,000,000.00    3.20
12007491南方信息创新混合C161,149,224.00  6,062,800.00    3.33
13007490南方信息创新混合A161,149,224.00  6,062,800.00    3.33
14510500南方中证500ETF160,614,088.86  6,042,667.00    0.42
15340007兴全社会责任混合155,885,500.00  6,000,000.00    2.54
16009326广发稳健增长混合C151,754,100.00  5,800,000.00    0.70
17270002广发稳健增长混合A151,754,100.00  5,800,000.00    0.70
18340006兴全全球视野股票134,684,900.16  5,067,152.00    6.20
19007450兴全多维价值混合C133,652,454.79  5,092,593.00    5.82
20007449兴全多维价值混合A133,652,454.79  5,092,593.00    5.82
21050004博时精选混合A112,686,760.56  4,239,532.00    3.23
22006128银河和美生活混合106,320,000.00  4,000,000.00    4.71
23008065汇添富中盘积极成长混合A99,993,960.00  3,762,000.00    0.99
24008066汇添富中盘积极成长混合C99,993,960.00  3,762,000.00    0.99
25515000华宝中证科技龙头ETF87,606,909.18  3,295,971.00    0.89
26340008兴全有机增长混合79,730,564.26  3,061,797.00    3.00
27000697汇添富移动互联股票76,491,525.30  2,877,785.00    0.92
28008378兴全社会价值三年持有混合67,320,563.76  2,542,572.00    1.84
29501015财通多策略升级混合(LOF)64,477,764.00  2,425,800.00    8.70
30008140汇添富绝对收益定开混合C58,476,000.00  2,200,000.00    0.24
31000762汇添富绝对收益定开混合A58,476,000.00  2,200,000.00    0.24
32163411兴全精选混合52,973,800.00  2,060,000.00    1.49
33007120睿远成长价值混合C45,289,662.00  1,703,900.00    0.26
34007119睿远成长价值混合A45,289,662.00  1,703,900.00    0.26
35519957长信睿进混合A43,591,200.00  1,640,000.00    3.94
36519956长信睿进混合C43,591,200.00  1,640,000.00    3.94
37501070广发睿阳三年定开混合39,850,500.00  1,550,000.00    3.72
38270050广发新经济混合A37,212,000.00  1,400,000.00    2.04
39004934圆信永丰消费升级混合34,648,199.52  1,303,544.00    3.21
40001513易方达信息产业混合33,613,068.00  1,264,600.00    0.40
41050001博时价值增长混合31,903,974.00  1,200,300.00    0.79
42470008汇添富策略回报混合26,580,000.00  1,000,000.00    1.64
43233006大摩领先优势混合24,411,072.00  918,400.00    6.11
44001039嘉实先进制造股票23,046,800.34  867,073.00    2.05
45000215广发趋势优选灵活配置混合A22,593,000.00  850,000.00    0.35
46008127广发趋势优选灵活配置混合C22,593,000.00  850,000.00    0.35
47008657景顺长城科技创新混合21,549,389.46  810,737.00    2.47
48001736圆信永丰优加生活股票21,264,000.00  800,000.00    2.12
49360016光大保德信行业轮动混合21,264,000.00  800,000.00    1.61
50163402兴全趋势投资混合(LOF)21,229,446.00  798,700.00    0.10
51000309大摩品质生活精选股票21,138,887.94  795,293.00    5.71
52001227中邮信息产业灵活配置混合20,730,406.50  779,925.00    0.75
53512500华夏中证500ETF20,684,423.10  778,195.00    0.43
54519008汇添富优势精选混合19,935,000.00  750,000.00    0.74
55000020景顺长城品质投资混合19,347,661.74  727,903.00    1.30
56004959圆信永丰优悦生活混合18,606,000.00  700,000.00    2.38
57000124华宝服务优选混合17,175,092.28  646,166.00    1.64
58510510广发中证500ETF16,912,827.42  636,299.00    0.43
59340001兴全可转债混合15,926,736.00  599,200.00    0.35
60001236博时丝路主题股票A14,972,540.58  563,301.00    2.39
61002556博时丝路主题股票C14,972,540.58  563,301.00    2.39
62151001银河稳健混合14,884,800.00  560,000.00    1.02
63002350华安安华灵活配置混合14,723,911.26  553,947.00    0.96
64519993长信增利动态混合14,276,118.00  537,100.00    2.29
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