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持有 南京高科(600064)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF111,603,576.42  10,420,502.00    0.23
2005633建信中证500指数增强C16,732,233.00  1,562,300.00    0.28
3000478建信中证500指数增强A16,732,233.00  1,562,300.00    0.28
4512500华夏中证500ETF12,433,453.20  1,160,920.00    0.23
5006682景顺长城中证500指数增强11,045,726.37  1,031,347.00    0.90
6510510广发中证500ETF10,025,855.91  936,121.00    0.24
7150118国泰国证房地产行业指数分级B7,012,865.16  654,796.00    1.22
8150117国泰国证房地产行业指数分级A7,012,865.16  654,796.00    1.22
9159922嘉实中证500ETF5,798,865.24  541,444.00    0.24
10510590平安中证500ETF5,395,698.00  503,800.00    0.24
11005919天弘中证500ETF联接C4,585,058.10  428,110.00    0.23
12000962天弘中证500ETF联接A4,585,058.10  428,110.00    0.23
13150192鹏华地产分级A3,305,427.30  308,630.00    1.24
14150193鹏华地产分级B3,305,427.30  308,630.00    1.24
15005438易方达易百智能量化策略混合C1,783,215.00  166,500.00    0.45
16005437易方达易百智能量化策略混合A1,783,215.00  166,500.00    0.45
17470007汇添富上证综合指数1,734,377.40  161,940.00    0.12
18510580易方达中证500ETF1,654,480.80  154,480.00    0.24
19510560国寿安保中证500ETF1,599,217.20  149,320.00    0.24
20512510华泰柏瑞中证500ETF1,537,891.74  143,594.00    0.23
21159940广发中证全指金融地产ETF948,906.00  88,600.00    0.19
22007028易方达中证500ETF联接发起式A847,161.00  79,100.00    0.09
23007029易方达中证500ETF联接发起式C847,161.00  79,100.00    0.09
24501037汇添富中证500指数(LOF)C800,465.40  74,740.00    0.22
25501036汇添富中证500指数(LOF)A800,465.40  74,740.00    0.22
26001426南方大数据300指数C760,292.19  70,989.00    0.15
27001420南方大数据300指数A760,292.19  70,989.00    0.15
28512200南方中证全指房地产ETF746,058.60  69,660.00    1.05
29160616鹏华中证500指数(LOF)A721,018.62  67,322.00    0.23
30006938鹏华中证500指数(LOF)C721,018.62  67,322.00    0.23
31159935景顺长城中证500ETF687,132.18  64,158.00    0.24
32007386浙商中证500指数增强C656,844.30  61,330.00    1.28
33002076浙商中证500指数增强A656,844.30  61,330.00    1.28
34006255中邮中证价值回报量化策略指数A627,606.00  58,600.00    1.14
35006256中邮中证价值回报量化策略指数C627,606.00  58,600.00    1.14
36001637嘉实腾讯自选股大数据策略股票594,405.00  55,500.00    0.22
37160119南方中证500ETF联接(LOF)A582,559.74  54,394.00    0.01
38004348南方中证500ETF联接(LOF)C582,559.74  54,394.00    0.01
39150028信诚中证500指数A498,015.00  46,500.00    0.30
40150029信诚中证500指数B498,015.00  46,500.00    0.30
41004546建信量化优享定期开放灵活配置混合487,305.00  45,500.00    0.22
42005994国投瑞银中证500指数量化增强A486,234.00  45,400.00    0.37
43007089国投瑞银中证500指数量化增强C486,234.00  45,400.00    0.37
44003016中金中证500指数A483,449.40  45,140.00    0.82
45003578中金中证500指数C483,449.40  45,140.00    0.82
46002731华富华鑫灵活配置混合C454,211.10  42,410.00    0.42
47002730华富华鑫灵活配置混合A454,211.10  42,410.00    0.42
48510550方正富邦中证500ETF420,903.00  39,300.00    0.23
4916480L工银中证500指数405,266.40  37,840.00    0.23
50150055工银瑞信睿智A405,266.40  37,840.00    0.23
51150056工银瑞信睿智B405,266.40  37,840.00    0.23
52001990中欧数据挖掘混合A378,063.00  35,300.00    0.34
53004234中欧数据挖掘混合C378,063.00  35,300.00    0.34
54150281长盛中证金融地产分级A334,816.02  31,262.00    0.19
55150282长盛中证金融地产分级B334,816.02  31,262.00    0.19
56005486平安量化精选混合A300,951.00  28,100.00    0.34
57005487平安量化精选混合C300,951.00  28,100.00    0.34
58005795博时中证500指数增强C294,525.00  27,500.00    0.14
59005062博时中证500指数增强A294,525.00  27,500.00    0.14
60003312大摩睿成中小盘弹性股票279,531.00  26,100.00    0.46
61660011农银汇理中证500指数237,762.00  22,200.00    0.23
62510090责任ETF230,265.00  21,500.00    0.22
63002655南方卓享绝对收益混合228,123.00  21,300.00    0.20
64160806长盛同庆(LOF)211,993.74  19,794.00    0.07
65005434鹏华睿投混合199,206.00  18,600.00    0.14
66501061中金中证优选300指数(LOF)C194,279.40  18,140.00    0.11
67501060中金中证优选300指数(LOF)A194,279.40  18,140.00    0.11
68510440中证500沪市ETF192,501.54  17,974.00    0.51
69007413长城中证500指数增强C184,212.00  17,200.00    0.22
70006048长城中证500指数增强A184,212.00  17,200.00    0.22
71006611人保中证500指数177,786.00  16,600.00    0.23
72001498建信鑫荣回报灵活配置混合149,940.00  14,000.00    0.06
73001059中金绝对收益混合142,443.00  13,300.00    0.27
74006346安信量化优选股票A131,733.00  12,300.00    0.41
75510220华泰柏瑞中小盘ETF131,733.00  12,300.00    0.18
76006347安信量化优选股票C131,733.00  12,300.00    0.41
77006226人保量化混合C121,023.00  11,300.00    0.21
78006225人保量化混合A121,023.00  11,300.00    0.21
79001917招商量化精选股票A117,810.00  11,000.00    0.27
80519117浦银安盛基本面400指数112,508.55  10,505.00    0.26
81000008嘉实中证500ETF联接A98,960.40  9,240.00    0.01
82070039嘉实中证500ETF联接C98,960.40  9,240.00    0.01
83150095泰信基本面400B96,015.15  8,965.00    0.22
84150094泰信基本面400A96,015.15  8,965.00    0.22
85512640嘉实中证金融地产ETF87,822.00  8,200.00    0.18
86003582中金量化多策略混合72,828.00  6,800.00    0.05
87004730建信量化事件驱动股票72,828.00  6,800.00    0.08
88005965安信中证500指数增强A65,331.00  6,100.00    0.36
89005966安信中证500指数增强C65,331.00  6,100.00    0.36
90001731广发百发大数据价值混合A62,118.00  5,800.00    0.11
91001732广发百发大数据价值混合E62,118.00  5,800.00    0.11
92006087华泰柏瑞中证500ETF联接C58,905.00  5,500.00    0.01
93001214华泰柏瑞中证500ETF联接A58,905.00  5,500.00    0.01
94159931汇添富中证金融地产ETF57,941.10  5,410.00    0.18
95005326景顺长城泰恒回报混合C48,195.00  4,500.00    0.03
96005325景顺长城泰恒回报混合A48,195.00  4,500.00    0.03
97001588天弘中证800指数A40,912.20  3,820.00    0.05
98001589天弘中证800指数C40,912.20  3,820.00    0.05
99004790富荣中证500指数增强A34,272.00  3,200.00    0.25
100001556天弘中证500指数增强A34,272.00  3,200.00    0.11
101001557天弘中证500指数增强C34,272.00  3,200.00    0.11
102004791富荣中证500指数增强C34,272.00  3,200.00    0.25
103510520诺安中证500ETF22,062.60  2,060.00    0.25
104001469广发金融地产联接A19,278.00  1,800.00    0.00
105002979广发金融地产联接C19,278.00  1,800.00    0.00
106001455景顺长城中证500ETF联接19,278.00  1,800.00    0.01
107002871华夏智胜价值成长股票A9,424.80  880.00    0.04
108002872华夏智胜价值成长股票C9,424.80  880.00    0.04
109004642南方房地产联接A8,996.40  840.00    0.03
110004643南方房地产联接C8,996.40  840.00    0.03
111006784红土创新中证500增强C8,568.00  800.00    0.07
112006783红土创新中证500增强A8,568.00  800.00    0.07
113530010建信上证社会责任ETF联接5,140.80  480.00    0.00
114005489中金衡优混合A4,284.00  400.00    0.01
115005490中金衡优混合C4,284.00  400.00    0.01
116001539嘉实中证金融地产ETF联接A1,713.60  160.00    0.00
117005999嘉实中证金融地产ETF联接C1,713.60  160.00    0.00
118004720华夏睿磐泰茂混合A1,071.00  100.00    0.00
119004721华夏睿磐泰茂混合C1,071.00  100.00    0.00
120004221长信量化先锋混合C953.19  89.00    0.00
121519983长信量化先锋混合A953.19  89.00    0.00
122502002西部利得中证500等权重指数分级B856.80  80.00    0.00
123502001西部利得中证500等权重指数分级A856.80  80.00    0.00
12450200L西部利得中证500等权重指数分级856.80  80.00    0.00
125002906南方中证500增强股票A621.18  58.00    0.00
126002907南方中证500增强股票C621.18  58.00    0.00