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持有 南京高科(600064)的基金
  报告期:2018-06-30
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(%)
1001773招商丰庆混合A101,862,714.36  13,877,754.00    0.63
2001774招商丰庆混合C101,862,714.36  13,877,754.00    0.63
3510500南方中证500ETF40,697,672.28  5,544,642.00    0.17
4001050汇添富成长多因子量化策略股票14,295,384.00  1,947,600.00    1.27
5005570中融智选红利股票C6,324,026.56  861,584.00    1.71
6005569中融智选红利股票A6,324,026.56  861,584.00    1.71
7510510广发中证500ETF3,824,896.02  521,103.00    0.17
8150192鹏华地产分级A3,685,634.20  502,130.00    0.91
9150193鹏华地产分级B3,685,634.20  502,130.00    0.91
10160628鹏华地产分级3,685,634.20  502,130.00    0.91
11003318景顺长城中证500行业中性低波动指数3,504,262.80  477,420.00    0.70
12510590平安中证500ETF3,257,492.00  443,800.00    0.18
13233009大摩多因子策略混合3,054,203.36  416,104.00    0.18
14002210创金合信量化多因子股票A2,467,708.00  336,200.00    0.27
15003865创金合信量化多因子股票C2,467,708.00  336,200.00    0.27
16002316创金合信中证500增强C2,298,154.00  313,100.00    0.67
17002311创金合信中证500增强A2,298,154.00  313,100.00    0.67
18003242创金合信量化发现混合C2,273,932.00  309,800.00    0.53
19003241创金合信量化发现混合A2,273,932.00  309,800.00    0.53
20001769易方达瑞惠混合发起式2,189,822.94  298,341.00    0.01
21512500华夏中证500ETF2,096,891.20  285,680.00    0.18
22159922嘉实中证500ETF1,945,422.96  265,044.00    0.17
23000962天弘中证500指数A1,411,555.40  192,310.00    0.21
24005919天弘中证500指数C1,411,555.40  192,310.00    0.21
25005633建信中证500指数增强C1,359,661.60  185,240.00    0.04
26000478建信中证500指数增强A1,359,661.60  185,240.00    0.04
27470007汇添富上证综合指数1,290,665.60  175,840.00    0.09
28003923长盛盛康纯债债券C998,240.00  136,000.00    0.22
29003922长盛盛康纯债债券A998,240.00  136,000.00    0.22
30001420南方大数据300指数A905,462.40  123,360.00    0.17
31001426南方大数据300指数C905,462.40  123,360.00    0.17
32005530添富价值多因子股票830,888.00  113,200.00    0.41
33150028信诚中证500指数A753,230.80  102,620.00    0.29
34150029信诚中证500指数B753,230.80  102,620.00    0.29
35165511信诚中证500指数753,230.80  102,620.00    0.29
36003846汇安丰恒混合C736,936.00  100,400.00    0.58
37003845汇安丰恒混合A736,936.00  100,400.00    0.58
38001059中金绝对收益混合656,196.00  89,400.00    0.29
39002315创金合信沪深300增强C527,746.00  71,900.00    0.12
40002310创金合信沪深300增强A527,746.00  71,900.00    0.12
41512510华泰柏瑞中证500ETF524,208.12  71,418.00    0.17
42001291大摩量化多策略股票522,901.60  71,240.00    0.11
43502002西部利得中证500等权重指数分级B477,687.20  65,080.00    0.23
44502000西部利得中证500指数增强(LOF)477,687.20  65,080.00    0.23
45502001西部利得中证500等权重指数分级A477,687.20  65,080.00    0.23
46004348南方中证500ETF联接(LOF)C467,998.40  63,760.00    0.01
47160119南方中证500ETF联接(LOF)A467,998.40  63,760.00    0.01
48159935景顺长城中证500ETF464,313.72  63,258.00    0.17
49002655南方卓享绝对收益混合458,016.00  62,400.00    1.07
50003582中金量化多策略混合394,803.92  53,788.00    0.32
51160616鹏华中证500指数(LOF)A378,905.48  51,622.00    0.15
52004713中金丰鸿混合C374,185.86  50,979.00    0.37
53004712中金丰鸿混合A374,185.86  50,979.00    0.37
54003352招商稳荣定开灵活混合C365,238.40  49,760.00    0.11
55003351招商稳荣定开灵活混合A365,238.40  49,760.00    0.11
56510560国寿安保中证500ETF330,446.80  45,020.00    0.17
57003312大摩睿成中小盘弹性股票319,436.80  43,520.00    0.43
58512200南方中证全指房地产ETF308,720.40  42,060.00    0.74
59159940广发中证全指金融地产ETF303,876.00  41,400.00    0.16
60501037汇添富中证500指数(LOF)C284,351.60  38,740.00    0.16
61501036汇添富中证500指数(LOF)A284,351.60  38,740.00    0.16
62512990华夏MSCI中国A股国际通ETF270,552.40  36,860.00    0.05
63160814长盛中证金融地产分级257,355.08  35,062.00    0.15
64150282长盛中证金融地产分级B257,355.08  35,062.00    0.15
65150281长盛中证金融地产分级A257,355.08  35,062.00    0.15
66005406中金金序量化蓝筹混合C254,903.52  34,728.00    0.23
67005405中金金序量化蓝筹混合A254,903.52  34,728.00    0.23
68004212中融量化智选混合A235,357.10  32,065.00    0.54
69004783中融量化智选混合C235,357.10  32,065.00    0.54
70150055工银瑞信睿智A221,961.60  30,240.00    0.17
71150056工银瑞信睿智B221,961.60  30,240.00    0.17
7216480L工银中证500指数221,961.60  30,240.00    0.17
73004360创金合信量化核心混合C192,308.00  26,200.00    0.14
74004359创金合信量化核心混合A192,308.00  26,200.00    0.14
75510520诺安中证500ETF181,004.40  24,660.00    0.18
76510090责任ETF171,756.00  23,400.00    0.18
77004193招商中证500指数C170,288.00  23,200.00    0.28
78004192招商中证500指数A170,288.00  23,200.00    0.28
79003578中金中证500指数C169,260.40  23,060.00    0.75
80003016中金中证500指数A169,260.40  23,060.00    0.75
81660011农银汇理中证500指数136,524.00  18,600.00    0.17
82510440中证500沪市ETF132,663.16  18,074.00    0.39
83519117浦银安盛基本面400指数123,348.70  16,805.00    0.29
84150094泰信基本面400A122,211.00  16,650.00    0.27
85150095泰信基本面400B122,211.00  16,650.00    0.27
86162907泰信基本面400指数分级122,211.00  16,650.00    0.27
87512640嘉实中证金融地产ETF76,336.00  10,400.00    0.15
88160806长盛同庆(LOF)63,079.96  8,594.00    0.05
89004572万家家瑞债券C61,656.00  8,400.00    0.09
90004571万家家瑞债券A61,656.00  8,400.00    0.09
91000008嘉实中证500ETF联接A56,811.60  7,740.00    0.01
92002076浙商中证500指数增强A54,462.80  7,420.00    0.12
93001589天弘中证800指数C52,260.80  7,120.00    0.04
94002527南方安享绝对收益混合52,260.80  7,120.00    0.07
95001588天弘中证800指数A52,260.80  7,120.00    0.04
96003647创金合信中证1000指数增强C45,508.00  6,200.00    0.09
97003646创金合信中证1000指数增强A45,508.00  6,200.00    0.09
98162711广发中证500ETF联接(LOF)A44,318.92  6,038.00    0.00
99002903广发中证500ETF联接(LOF)C44,318.92  6,038.00    0.00
100004716信诚量化阿尔法股票43,306.00  5,900.00    0.06
101159931汇添富中证金融地产ETF37,507.40  5,110.00    0.15
102001402信诚新选混合A28,479.20  3,880.00    0.03
103002030信诚新选混合B28,479.20  3,880.00    0.03
104003380信诚至选混合C15,267.20  2,080.00    0.00
105003379信诚至选混合A15,267.20  2,080.00    0.00
106510580易方达中证500ETF14,680.00  2,000.00    0.16
107005564创金合信国证1000指数C14,092.80  1,920.00    0.15
108005563创金合信国证1000指数A14,092.80  1,920.00    0.15
109002979广发金融地产联接C6,606.00  900.00    0.00
110001469广发金融地产联接A6,606.00  900.00    0.00
111001738大摩新趋势混合5,138.00  700.00    0.01
112004643南方房地产联接C4,697.60  640.00    0.02
113004642南方房地产联接A4,697.60  640.00    0.02
114001241国寿安保中证500ETF联接4,404.00  600.00    0.00
115320003诺安先锋混合3,670.00  500.00    0.00
116530010建信上证社会责任ETF联接3,523.20  480.00    0.00
117002871华夏智胜价值成长股票A3,523.20  480.00    0.04
118002872华夏智胜价值成长股票C3,523.20  480.00    0.04
119001539嘉实中证金融地产ETF联接A2,642.40  360.00    0.01
120005999嘉实中证金融地产ETF联接C2,642.40  360.00    0.01
121005735华夏MSCI中国A股国际通ETF联接C1,468.00  200.00    0.00
122000975华夏MSCI中国A股国际通ETF联接A1,468.00  200.00    0.00
123000062银华量化智慧动力混合587.20  80.00    0.00
124100026富国天合稳健优选混合139.46  19.00    0.00