| 持有 南京高科(600064)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 001774 | 招商丰庆混合C | 123,078,327.24 | 8,673,596.00 | 0.23 |
| 2 | 001773 | 招商丰庆混合A | 123,078,327.24 | 8,673,596.00 | 0.23 |
| 3 | 510500 | 南方中证500ETF | 32,454,672.69 | 2,287,151.00 | 0.18 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 6,210,324.45 | 437,655.00 | 0.55 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 6,210,324.45 | 437,655.00 | 0.55 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 3,178,560.00 | 224,000.00 | 0.23 |
| 7 | 001769 | 易方达瑞惠混合发起式 | 2,645,909.97 | 186,463.00 | 0.00 |
| 8 | 510510 | 广发中证500ETF | 2,621,630.88 | 184,752.00 | 0.18 |
| 9 | 150193 | 鹏华地产分级B | 2,598,103.86 | 183,094.00 | 0.95 |
| 10 | 150192 | 鹏华地产分级A | 2,598,103.86 | 183,094.00 | 0.95 |
| 11 | 159922 | 嘉实中证500ETF | 1,798,440.60 | 126,740.00 | 0.17 |
| 12 | 512500 | 华夏中证500ETF | 1,541,034.00 | 108,600.00 | 0.18 |
| 13 | 002089 | 长盛盛鑫混合A | 1,220,340.00 | 86,000.00 | 0.28 |
| 14 | 002090 | 长盛盛鑫混合C | 1,220,340.00 | 86,000.00 | 0.28 |
| 15 | 004297 | 长盛盛淳混合A | 1,207,569.00 | 85,100.00 | 0.60 |
| 16 | 004309 | 长盛盛享混合C | 1,207,569.00 | 85,100.00 | 0.60 |
| 17 | 003925 | 长盛盛泰混合C | 1,207,569.00 | 85,100.00 | 0.60 |
| 18 | 004304 | 长盛盛德混合C | 1,207,569.00 | 85,100.00 | 0.60 |
| 19 | 004313 | 长盛盛兴混合C | 1,207,569.00 | 85,100.00 | 0.60 |
| 20 | 003924 | 长盛盛泰混合A | 1,207,569.00 | 85,100.00 | 0.60 |
| 21 | 004303 | 长盛盛德混合A | 1,207,569.00 | 85,100.00 | 0.60 |
| 22 | 004311 | 长盛盛瑞混合C | 1,207,569.00 | 85,100.00 | 0.60 |
| 23 | 004310 | 长盛盛瑞混合A | 1,207,569.00 | 85,100.00 | 0.60 |
| 24 | 004298 | 长盛盛淳混合C | 1,207,569.00 | 85,100.00 | 0.60 |
| 25 | 004300 | 长盛盛泽混合C | 1,207,569.00 | 85,100.00 | 0.60 |
| 26 | 004312 | 长盛盛兴混合A | 1,207,569.00 | 85,100.00 | 0.60 |
| 27 | 004308 | 长盛盛享混合A | 1,207,569.00 | 85,100.00 | 0.60 |
| 28 | 004299 | 长盛盛泽混合A | 1,207,569.00 | 85,100.00 | 0.60 |
| 29 | 004339 | 长盛盛弘混合C | 1,206,689.22 | 85,038.00 | 0.60 |
| 30 | 004338 | 长盛盛弘混合A | 1,206,689.22 | 85,038.00 | 0.60 |
| 31 | 003595 | 长盛盛崇混合C | 1,206,433.80 | 85,020.00 | 1.40 |
| 32 | 003594 | 长盛盛崇混合A | 1,206,433.80 | 85,020.00 | 1.40 |
| 33 | 004337 | 长盛盛乾混合C | 1,206,178.38 | 85,002.00 | 0.60 |
| 34 | 004336 | 长盛盛乾混合A | 1,206,178.38 | 85,002.00 | 0.60 |
| 35 | 003923 | 长盛盛康纯债债券C | 1,206,150.00 | 85,000.00 | 0.27 |
| 36 | 003641 | 长盛盛丰混合A | 1,206,150.00 | 85,000.00 | 0.57 |
| 37 | 003922 | 长盛盛康纯债债券A | 1,206,150.00 | 85,000.00 | 0.27 |
| 38 | 003642 | 长盛盛丰混合C | 1,206,150.00 | 85,000.00 | 0.57 |
| 39 | 004305 | 长盛盛禧混合A | 1,204,731.00 | 84,900.00 | 0.60 |
| 40 | 004306 | 长盛盛禧混合C | 1,204,731.00 | 84,900.00 | 0.60 |
| 41 | 470007 | 汇添富上证综合指数 | 1,176,351.00 | 82,900.00 | 0.09 |
| 42 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,023,099.00 | 72,100.00 | 0.58 |
| 43 | 000962 | 天弘中证500ETF联接A | 972,994.11 | 68,569.00 | 0.17 |
| 44 | 360001 | 光大保德信量化股票 | 681,120.00 | 48,000.00 | 0.03 |
| 45 | 001557 | 天弘中证500指数增强C | 643,885.44 | 45,376.00 | 0.72 |
| 46 | 001556 | 天弘中证500指数增强A | 643,885.44 | 45,376.00 | 0.72 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 589,438.41 | 41,539.00 | 0.18 |
| 48 | 004945 | 长信中证500指数 | 574,695.00 | 40,500.00 | 0.19 |
| 49 | 159935 | 景顺长城中证500ETF | 558,532.59 | 39,361.00 | 0.18 |
| 50 | 512200 | 南方中证全指房地产ETF | 526,449.00 | 37,100.00 | 0.75 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 491,130.09 | 34,611.00 | 0.18 |
| 52 | 502001 | 西部利得中证500等权重指数分级A | 454,789.50 | 32,050.00 | 0.21 |
| 53 | 50200L | 西部利得中证500等权重指数分级 | 454,789.50 | 32,050.00 | 0.21 |
| 54 | 502002 | 西部利得中证500等权重指数分级B | 454,789.50 | 32,050.00 | 0.21 |
| 55 | 510560 | 国寿安保中证500ETF | 408,672.00 | 28,800.00 | 0.18 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 397,320.00 | 28,000.00 | 0.18 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 397,320.00 | 28,000.00 | 0.18 |
| 58 | 150282 | 长盛中证金融地产分级B | 381,909.66 | 26,914.00 | 0.16 |
| 59 | 150281 | 长盛中证金融地产分级A | 381,909.66 | 26,914.00 | 0.16 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 330,627.00 | 23,300.00 | 0.01 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 330,627.00 | 23,300.00 | 0.01 |
| 62 | 150055 | 工银瑞信睿智A | 302,247.00 | 21,300.00 | 0.15 |
| 63 | 150056 | 工银瑞信睿智B | 302,247.00 | 21,300.00 | 0.15 |
| 64 | 16480L | 工银中证500指数 | 302,247.00 | 21,300.00 | 0.15 |
| 65 | 159940 | 广发中证全指金融地产ETF | 258,258.00 | 18,200.00 | 0.16 |
| 66 | 510090 | 责任ETF | 232,716.00 | 16,400.00 | 0.20 |
| 67 | 002670 | 万家沪深300指数增强A | 224,202.00 | 15,800.00 | 0.23 |
| 68 | 002671 | 万家沪深300指数增强C | 224,202.00 | 15,800.00 | 0.23 |
| 69 | 510520 | 诺安中证500ETF | 217,107.00 | 15,300.00 | 0.17 |
| 70 | 512990 | 华夏MSCI中国A股国际通ETF | 192,984.00 | 13,600.00 | 0.05 |
| 71 | 510440 | 中证500沪市ETF | 163,837.74 | 11,546.00 | 0.40 |
| 72 | 660011 | 农银汇理中证500指数 | 148,285.50 | 10,450.00 | 0.17 |
| 73 | 003906 | 华夏新锦图混合A | 146,157.00 | 10,300.00 | 0.07 |
| 74 | 003907 | 华夏新锦图混合C | 146,157.00 | 10,300.00 | 0.07 |
| 75 | 150094 | 泰信基本面400A | 142,339.89 | 10,031.00 | 0.25 |
| 76 | 150095 | 泰信基本面400B | 142,339.89 | 10,031.00 | 0.25 |
| 77 | 519117 | 浦银安盛基本面400指数 | 138,749.82 | 9,778.00 | 0.26 |
| 78 | 002527 | 南方安享绝对收益混合 | 137,643.00 | 9,700.00 | 0.15 |
| 79 | 003312 | 大摩睿成中小盘弹性股票 | 99,330.00 | 7,000.00 | 0.09 |
| 80 | 003582 | 中金量化多策略混合 | 86,303.58 | 6,082.00 | 0.06 |
| 81 | 160806 | 长盛同庆(LOF) | 77,633.49 | 5,471.00 | 0.05 |
| 82 | 510580 | 易方达中证500ETF | 77,505.78 | 5,462.00 | 0.18 |
| 83 | 512640 | 嘉实中证金融地产ETF | 65,274.00 | 4,600.00 | 0.16 |
| 84 | 001588 | 天弘中证800指数A | 63,855.00 | 4,500.00 | 0.04 |
| 85 | 001589 | 天弘中证800指数C | 63,855.00 | 4,500.00 | 0.04 |
| 86 | 159931 | 汇添富中证金融地产ETF | 48,515.61 | 3,419.00 | 0.16 |
| 87 | 001614 | 东方区域发展混合 | 36,894.00 | 2,600.00 | 0.14 |
| 88 | 004730 | 建信量化事件驱动股票 | 36,894.00 | 2,600.00 | 0.02 |
| 89 | 162711 | 广发中证500ETF联接(LOF)A | 35,475.00 | 2,500.00 | 0.00 |
| 90 | 002903 | 广发中证500ETF联接(LOF)C | 35,475.00 | 2,500.00 | 0.00 |
| 91 | 000008 | 嘉实中证500ETF联接A | 21,285.00 | 1,500.00 | 0.00 |
| 92 | 004202 | 华夏睿磐泰兴混合 | 7,095.00 | 500.00 | 0.01 |
| 93 | 001052 | 华夏中证500ETF联接A | 7,095.00 | 500.00 | 0.00 |
| 94 | 003302 | 华夏鼎融债券C | 5,676.00 | 400.00 | 0.00 |
| 95 | 003301 | 华夏鼎融债券A | 5,676.00 | 400.00 | 0.00 |
| 96 | 001469 | 广发金融地产联接A | 4,257.00 | 300.00 | 0.00 |
| 97 | 002979 | 广发金融地产联接C | 4,257.00 | 300.00 | 0.00 |
| 98 | 001539 | 嘉实中证金融地产ETF联接A | 2,838.00 | 200.00 | 0.01 |
| 99 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,838.00 | 200.00 | 0.00 |
| 100 | 530010 | 建信上证社会责任ETF联接 | 2,838.00 | 200.00 | 0.00 |
| 101 | 100026 | 富国天合稳健优选混合 | 170.28 | 12.00 | 0.00 |
