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:2018-12-31
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(%)
1510500南方中证500ETF72,504,841.36  9,201,122.00    0.22
2510510广发中证500ETF7,298,621.48  926,221.00    0.22
3003318景顺长城中证500行业中性低波动指数5,803,777.60  736,520.00    0.71
4002907南方中证500增强股票C5,607,077.04  711,558.00    1.39
5002906南方中证500增强股票A5,607,077.04  711,558.00    1.39
6512500华夏中证500ETF4,918,538.40  624,180.00    0.22
7160218国泰国证房地产行业指数分级4,608,980.48  584,896.00    1.05
8150117国泰国证房地产行业指数分级A4,608,980.48  584,896.00    1.05
9150118国泰国证房地产行业指数分级B4,608,980.48  584,896.00    1.05
10510590平安中证500ETF3,716,208.00  471,600.00    0.22
11001421南方量化成长股票3,558,608.00  451,600.00    0.80
12150192鹏华地产分级A3,338,204.40  423,630.00    1.11
13150193鹏华地产分级B3,338,204.40  423,630.00    1.11
14160628鹏华地产分级3,338,204.40  423,630.00    1.11
15159922嘉实中证500ETF2,812,718.72  356,944.00    0.22
16005919天弘中证500指数C1,980,322.80  251,310.00    0.21
17000962天弘中证500指数A1,980,322.80  251,310.00    0.21
18001261中融新机遇混合1,970,000.00  250,000.00    2.15
19470007汇添富上证综合指数1,432,899.20  181,840.00    0.11
20004769申万菱信价值优先混合1,286,016.00  163,200.00    0.87
21000478建信中证500指数增强A1,283,652.00  162,900.00    0.03
22005633建信中证500指数增强C1,283,652.00  162,900.00    0.03
23512510华泰柏瑞中证500ETF774,556.72  98,294.00    0.23
24159940广发中证全指金融地产ETF569,724.00  72,300.00    0.18
25160616鹏华中证500指数(LOF)A532,861.36  67,622.00    0.22
26159935景顺长城中证500ETF510,293.04  64,758.00    0.23
27512200南方中证全指房地产ETF440,176.80  55,860.00    0.92
28003169长盛盛辉混合A423,156.00  53,700.00    0.50
29003170长盛盛辉混合C423,156.00  53,700.00    0.50
30510560国寿安保中证500ETF368,941.60  46,820.00    0.22
31002730华富华鑫灵活配置混合A350,124.16  44,432.00    0.35
32002731华富华鑫灵活配置混合C350,124.16  44,432.00    0.35
3316480L工银中证500指数338,367.20  42,940.00    0.21
34150056工银瑞信睿智B338,367.20  42,940.00    0.21
35150055工银瑞信睿智A338,367.20  42,940.00    0.21
36005434鹏华睿投混合334,900.00  42,500.00    0.21
37501036汇添富中证500指数(LOF)A332,063.20  42,140.00    0.19
38501037汇添富中证500指数(LOF)C332,063.20  42,140.00    0.19
39160814长盛中证金融地产分级276,288.56  35,062.00    0.17
40150281长盛中证金融地产分级A276,288.56  35,062.00    0.17
41150282长盛中证金融地产分级B276,288.56  35,062.00    0.17
42502001西部利得中证500等权重指数分级A252,790.40  32,080.00    0.16
43502002西部利得中证500等权重指数分级B252,790.40  32,080.00    0.16
44502000西部利得中证500指数增强(LOF)252,790.40  32,080.00    0.16
45000844南方绝对收益混合246,644.00  31,300.00    0.06
46160119南方中证500ETF联接(LOF)A235,722.32  29,914.00    0.00
47004348南方中证500ETF联接(LOF)C235,722.32  29,914.00    0.00
48510090责任ETF189,120.00  24,000.00    0.21
49510520诺安中证500ETF176,984.80  22,460.00    0.21
50501035创金合信鼎鑫睿选定开混合(LOF)175,724.00  22,300.00    0.09
51660011农银汇理中证500指数160,752.00  20,400.00    0.21
52501060中金中证优选300指数(LOF)A150,823.20  19,140.00    0.13
53501061中金中证优选300指数(LOF)C150,823.20  19,140.00    0.13
54519117浦银安盛基本面400指数142,667.40  18,105.00    0.33
55510440中证500沪市ETF134,543.12  17,074.00    0.48
56162907泰信基本面400指数分级131,202.00  16,650.00    0.34
57150094泰信基本面400A131,202.00  16,650.00    0.34
58150095泰信基本面400B131,202.00  16,650.00    0.34
59000008嘉实中证500ETF联接A102,755.20  13,040.00    0.01
60070039嘉实中证500ETF联接C102,755.20  13,040.00    0.01
61005608华宝中证500增强C86,680.00  11,000.00    0.27
62005607华宝中证500增强A86,680.00  11,000.00    0.27
63512640嘉实中证金融地产ETF78,800.00  10,000.00    0.17
64160806长盛同庆(LOF)67,720.72  8,594.00    0.06
65002311创金合信中证500增强A57,524.00  7,300.00    0.02
66002316创金合信中证500增强C57,524.00  7,300.00    0.02
67688888浙商聚潮产业成长混合55,160.00  7,000.00    0.02
68004360创金合信量化核心混合C49,644.00  6,300.00    0.05
69004359创金合信量化核心混合A49,644.00  6,300.00    0.05
70001588天弘中证800指数A45,073.60  5,720.00    0.05
71001589天弘中证800指数C45,073.60  5,720.00    0.05
72159931汇添富中证金融地产ETF40,266.80  5,110.00    0.17
73006382华夏中证500ETF联接C38,612.00  4,900.00    0.00
74001052华夏中证500ETF联接A38,612.00  4,900.00    0.00
75150138银华中证800等权指数增强分级A34,672.00  4,400.00    0.12
76150139银华中证800等权指数增强分级B34,672.00  4,400.00    0.12
77161825银华中证800等权指数增强分级34,672.00  4,400.00    0.12
78510580易方达中证500ETF21,276.00  2,700.00    0.22
79002979广发金融地产联接C14,972.00  1,900.00    0.00
80001469广发金融地产联接A14,972.00  1,900.00    0.00
81005489中金衡优混合A11,032.00  1,400.00    0.01
82005490中金衡优混合C11,032.00  1,400.00    0.01
83004720华夏睿磐泰茂混合A8,668.00  1,100.00    0.00
84004721华夏睿磐泰茂混合C8,668.00  1,100.00    0.00
85002872华夏智胜价值成长股票C8,510.40  1,080.00    0.05
86002871华夏智胜价值成长股票A8,510.40  1,080.00    0.05
87004643南方房地产联接C5,831.20  740.00    0.03
88004642南方房地产联接A5,831.20  740.00    0.03
89530010建信上证社会责任ETF联接4,570.40  580.00    0.00
90001539嘉实中证金融地产ETF联接A2,836.80  360.00    0.01
91005999嘉实中证金融地产ETF联接C2,836.80  360.00    0.01
92005177华夏睿磐泰利混合A1,576.00  200.00    0.00
93005140华夏睿磐泰荣混合A1,576.00  200.00    0.00
94005178华夏睿磐泰利混合C1,576.00  200.00    0.00
95005141华夏睿磐泰荣混合C1,576.00  200.00    0.00
96001241国寿安保中证500ETF联接1,576.00  200.00    0.00
97002903广发中证500ETF联接(LOF)C788.00  100.00    0.00
98162711广发中证500ETF联接(LOF)A788.00  100.00    0.00
99001426南方大数据300指数C472.80  60.00    0.00
100001420南方大数据300指数A472.80  60.00    0.00
101002076浙商中证500指数增强A236.40  30.00    0.00
102002527南方安享绝对收益混合157.60  20.00    0.00