行情中心升级到1.1版! 官方博客
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(%)
1001774招商丰庆混合C123,078,327.24  8,673,596.00    0.23
2001773招商丰庆混合A123,078,327.24  8,673,596.00    0.23
3510500南方中证500ETF32,454,672.69  2,287,151.00    0.18
4150117国泰国证房地产行业指数分级A6,210,324.45  437,655.00    0.55
5150118国泰国证房地产行业指数分级B6,210,324.45  437,655.00    0.55
6160218国泰国证房地产行业指数分级6,210,324.45  437,655.00    0.55
7001050汇添富成长多因子量化策略股票3,178,560.00  224,000.00    0.23
8001769易方达瑞惠混合发起式2,645,909.97  186,463.00    0.00
9510510广发中证500ETF2,621,630.88  184,752.00    0.18
10150193鹏华地产分级B2,598,103.86  183,094.00    0.95
11160628鹏华地产分级2,598,103.86  183,094.00    0.95
12150192鹏华地产分级A2,598,103.86  183,094.00    0.95
13159922嘉实中证500ETF1,798,440.60  126,740.00    0.17
14512500华夏中证500ETF1,541,034.00  108,600.00    0.18
15002089长盛盛鑫混合A1,220,340.00  86,000.00    0.28
16002090长盛盛鑫混合C1,220,340.00  86,000.00    0.28
17004298长盛盛淳混合C1,207,569.00  85,100.00    0.60
18004297长盛盛淳混合A1,207,569.00  85,100.00    0.60
19004299长盛盛泽混合A1,207,569.00  85,100.00    0.60
20004300长盛盛泽混合C1,207,569.00  85,100.00    0.60
21004313长盛盛兴混合C1,207,569.00  85,100.00    0.60
22004303长盛盛德混合A1,207,569.00  85,100.00    0.60
23004310长盛盛瑞混合A1,207,569.00  85,100.00    0.60
24004309长盛盛享混合C1,207,569.00  85,100.00    0.60
25004308长盛盛享混合A1,207,569.00  85,100.00    0.60
26004312长盛盛兴混合A1,207,569.00  85,100.00    0.60
27003925长盛盛泰混合C1,207,569.00  85,100.00    0.60
28004311长盛盛瑞混合C1,207,569.00  85,100.00    0.60
29003924长盛盛泰混合A1,207,569.00  85,100.00    0.60
30004304长盛盛德混合C1,207,569.00  85,100.00    0.60
31004338长盛盛弘混合A1,206,689.22  85,038.00    0.60
32004339长盛盛弘混合C1,206,689.22  85,038.00    0.60
33003595长盛盛崇混合C1,206,433.80  85,020.00    1.40
34003594长盛盛崇混合A1,206,433.80  85,020.00    1.40
35004337长盛盛乾混合C1,206,178.38  85,002.00    0.60
36004336长盛盛乾混合A1,206,178.38  85,002.00    0.60
37003923长盛盛康纯债债券C1,206,150.00  85,000.00    0.27
38003922长盛盛康纯债债券A1,206,150.00  85,000.00    0.27
39003641长盛盛丰混合A1,206,150.00  85,000.00    0.57
40003642长盛盛丰混合C1,206,150.00  85,000.00    0.57
41004306长盛盛禧混合C1,204,731.00  84,900.00    0.60
42004305长盛盛禧混合A1,204,731.00  84,900.00    0.60
43470007汇添富上证综合指数1,176,351.00  82,900.00    0.09
44003318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
45000962天弘中证500指数A972,994.11  68,569.00    0.17
46360001光大保德信量化股票681,120.00  48,000.00    0.03
47001557天弘中证500指数增强C643,885.44  45,376.00    0.72
48001556天弘中证500指数增强A643,885.44  45,376.00    0.72
49160616鹏华中证500指数(LOF)A589,438.41  41,539.00    0.18
50004945长信中证500指数574,695.00  40,500.00    0.19
51159935景顺长城中证500ETF558,532.59  39,361.00    0.18
52512200南方中证全指房地产ETF526,449.00  37,100.00    0.75
53512510华泰柏瑞中证500ETF491,130.09  34,611.00    0.18
54502002西部利得中证500等权重指数分级B454,789.50  32,050.00    0.21
55502000西部利得中证500指数增强(LOF)454,789.50  32,050.00    0.21
56502001西部利得中证500等权重指数分级A454,789.50  32,050.00    0.21
57510560国寿安保中证500ETF408,672.00  28,800.00    0.18
58501037汇添富中证500指数(LOF)C397,320.00  28,000.00    0.18
59501036汇添富中证500指数(LOF)A397,320.00  28,000.00    0.18
60160814长盛中证金融地产分级381,909.66  26,914.00    0.16
61150282长盛中证金融地产分级B381,909.66  26,914.00    0.16
62150281长盛中证金融地产分级A381,909.66  26,914.00    0.16
63160119南方中证500ETF联接(LOF)A330,627.00  23,300.00    0.01
64004348南方中证500ETF联接(LOF)C330,627.00  23,300.00    0.01
65150055工银瑞信睿智A302,247.00  21,300.00    0.15
6616480L工银中证500指数302,247.00  21,300.00    0.15
67150056工银瑞信睿智B302,247.00  21,300.00    0.15
68159940广发中证全指金融地产ETF258,258.00  18,200.00    0.16
69510090责任ETF232,716.00  16,400.00    0.20
70002670万家沪深300指数增强A224,202.00  15,800.00    0.23
71002671万家沪深300指数增强C224,202.00  15,800.00    0.23
72510520诺安中证500ETF217,107.00  15,300.00    0.17
73512990华夏MSCI中国A股国际通ETF192,984.00  13,600.00    0.05
74510440中证500沪市ETF163,837.74  11,546.00    0.40
75660011农银汇理中证500指数148,285.50  10,450.00    0.17
76003907华夏新锦图混合C146,157.00  10,300.00    0.07
77003906华夏新锦图混合A146,157.00  10,300.00    0.07
78162907泰信基本面400指数分级142,339.89  10,031.00    0.25
79150095泰信基本面400B142,339.89  10,031.00    0.25
80150094泰信基本面400A142,339.89  10,031.00    0.25
81519117浦银安盛基本面400指数138,749.82  9,778.00    0.26
82002527南方安享绝对收益混合137,643.00  9,700.00    0.15
83003312大摩睿成中小盘弹性股票99,330.00  7,000.00    0.09
84003582中金量化多策略混合86,303.58  6,082.00    0.06
85160806长盛同庆(LOF)77,633.49  5,471.00    0.05
86510580易方达中证500ETF77,505.78  5,462.00    0.18
87512640嘉实中证金融地产ETF65,274.00  4,600.00    0.16
88001588天弘中证800指数A63,855.00  4,500.00    0.04
89001589天弘中证800指数C63,855.00  4,500.00    0.04
90159931汇添富中证金融地产ETF48,515.61  3,419.00    0.16
91001614东方区域发展混合36,894.00  2,600.00    0.14
92004730建信量化事件驱动股票36,894.00  2,600.00    0.02
93002903广发中证500ETF联接(LOF)C35,475.00  2,500.00    0.00
94162711广发中证500ETF联接(LOF)A35,475.00  2,500.00    0.00
95000008嘉实中证500ETF联接A21,285.00  1,500.00    0.00
96001052华夏中证500ETF联接A7,095.00  500.00    0.00
97004202华夏睿磐泰兴混合7,095.00  500.00    0.01
98003301华夏鼎融债券A5,676.00  400.00    0.00
99003302华夏鼎融债券C5,676.00  400.00    0.00
100001469广发金融地产联接A4,257.00  300.00    0.00
101002979广发金融地产联接C4,257.00  300.00    0.00
102001539嘉实中证金融地产ETF联接A2,838.00  200.00    0.01
103000975华夏MSCI中国A股国际通ETF联接A2,838.00  200.00    0.00
104530010建信上证社会责任ETF联接2,838.00  200.00    0.00
105100026富国天合稳健优选混合170.28  12.00    0.00