| 持有 南京高科(600064)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 83,374,219.50 | 8,551,202.00 | 0.19 |
| 2 | 004344 | 南方大数据100指数C | 25,516,920.00 | 2,617,120.00 | 0.89 |
| 3 | 001113 | 南方大数据100指数A | 25,516,920.00 | 2,617,120.00 | 0.89 |
| 4 | 005633 | 建信中证500指数增强C | 14,099,475.00 | 1,446,100.00 | 0.23 |
| 5 | 000478 | 建信中证500指数增强A | 14,099,475.00 | 1,446,100.00 | 0.23 |
| 6 | 512500 | 华夏中证500ETF | 10,632,570.00 | 1,090,520.00 | 0.19 |
| 7 | 510510 | 广发中证500ETF | 9,921,804.75 | 1,017,621.00 | 0.20 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 8,029,086.00 | 823,496.00 | 1.01 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 8,029,086.00 | 823,496.00 | 1.01 |
| 10 | 159922 | 嘉实中证500ETF | 6,517,134.00 | 668,424.00 | 0.19 |
| 11 | 510590 | 平安中证500ETF | 4,759,950.00 | 488,200.00 | 0.19 |
| 12 | 002906 | 南方中证500增强股票A | 4,722,900.00 | 484,400.00 | 0.90 |
| 13 | 002907 | 南方中证500增强股票C | 4,722,900.00 | 484,400.00 | 0.90 |
| 14 | 002316 | 创金合信中证500增强C | 4,315,350.00 | 442,600.00 | 0.75 |
| 15 | 002311 | 创金合信中证500增强A | 4,315,350.00 | 442,600.00 | 0.75 |
| 16 | 005919 | 天弘中证500ETF联接C | 4,301,797.50 | 441,210.00 | 0.19 |
| 17 | 000962 | 天弘中证500ETF联接A | 4,301,797.50 | 441,210.00 | 0.19 |
| 18 | 150193 | 鹏华地产分级B | 4,236,667.50 | 434,530.00 | 1.09 |
| 19 | 150192 | 鹏华地产分级A | 4,236,667.50 | 434,530.00 | 1.09 |
| 20 | 159968 | 博时中证500ETF | 3,452,475.00 | 354,100.00 | 0.18 |
| 21 | 002545 | 东方岳灵活配置混合 | 3,387,150.00 | 347,400.00 | 1.24 |
| 22 | 004142 | 招商盛合灵活混合A | 3,042,000.00 | 312,000.00 | 0.66 |
| 23 | 004143 | 招商盛合灵活混合C | 3,042,000.00 | 312,000.00 | 0.66 |
| 24 | 001277 | 博时国企改革股票 | 2,769,000.00 | 284,000.00 | 0.27 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 2,217,150.00 | 227,400.00 | 0.85 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 2,217,150.00 | 227,400.00 | 0.85 |
| 27 | 510530 | 工银瑞信中证500ETF | 2,137,200.00 | 219,200.00 | 0.19 |
| 28 | 007593 | 鹏扬中证500质量成长指数A | 1,950,000.00 | 200,000.00 | 1.25 |
| 29 | 007594 | 鹏扬中证500质量成长指数C | 1,950,000.00 | 200,000.00 | 1.25 |
| 30 | 233009 | 大摩多因子策略混合 | 1,866,150.00 | 191,400.00 | 0.13 |
| 31 | 512200 | 南方中证全指房地产ETF | 1,667,835.00 | 171,060.00 | 0.93 |
| 32 | 510580 | 易方达中证500ETF | 1,592,955.00 | 163,380.00 | 0.18 |
| 33 | 515800 | 添富中证800ETF | 1,563,900.00 | 160,400.00 | 0.03 |
| 34 | 006593 | 博道中证500增强A | 1,487,850.00 | 152,600.00 | 0.44 |
| 35 | 006594 | 博道中证500增强C | 1,487,850.00 | 152,600.00 | 0.44 |
| 36 | 003241 | 创金合信量化发现混合A | 1,474,200.00 | 151,200.00 | 0.46 |
| 37 | 003242 | 创金合信量化发现混合C | 1,474,200.00 | 151,200.00 | 0.46 |
| 38 | 510560 | 国寿安保中证500ETF | 1,403,220.00 | 143,920.00 | 0.20 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 1,336,666.50 | 137,094.00 | 0.19 |
| 40 | 005434 | 鹏华睿投混合 | 1,246,050.00 | 127,800.00 | 0.96 |
| 41 | 470007 | 汇添富上证综合指数 | 1,214,265.00 | 124,540.00 | 0.11 |
| 42 | 000841 | 富国新回报灵活配置混合A | 1,175,850.00 | 120,600.00 | 0.25 |
| 43 | 000843 | 富国新回报灵活配置混合C | 1,175,850.00 | 120,600.00 | 0.25 |
| 44 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,131,000.00 | 116,000.00 | 0.40 |
| 45 | 001059 | 中金绝对收益混合 | 1,117,350.00 | 114,600.00 | 0.30 |
| 46 | 005167 | 嘉实润泽量化定期混合 | 1,112,475.00 | 114,100.00 | 0.26 |
| 47 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,110,525.00 | 113,900.00 | 0.41 |
| 48 | 003016 | 中金中证500指数A | 1,102,725.00 | 113,100.00 | 1.01 |
| 49 | 003578 | 中金中证500指数C | 1,102,725.00 | 113,100.00 | 1.01 |
| 50 | 159940 | 广发中证全指金融地产ETF | 1,066,650.00 | 109,400.00 | 0.16 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 959,205.00 | 98,380.00 | 0.25 |
| 52 | 50200L | 西部利得中证500等权重指数分级 | 959,205.00 | 98,380.00 | 0.25 |
| 53 | 502002 | 西部利得中证500等权重指数分级B | 959,205.00 | 98,380.00 | 0.25 |
| 54 | 003143 | 鹏华弘达混合C | 933,075.00 | 95,700.00 | 0.15 |
| 55 | 003663 | 鹏华兴泰定期开放混合 | 933,075.00 | 95,700.00 | 0.30 |
| 56 | 003142 | 鹏华弘达混合A | 933,075.00 | 95,700.00 | 0.15 |
| 57 | 003343 | 鹏华弘惠混合A | 933,075.00 | 95,700.00 | 0.17 |
| 58 | 001326 | 鹏华弘和混合C | 933,075.00 | 95,700.00 | 0.16 |
| 59 | 001325 | 鹏华弘和混合A | 933,075.00 | 95,700.00 | 0.16 |
| 60 | 003344 | 鹏华弘惠混合C | 933,075.00 | 95,700.00 | 0.17 |
| 61 | 005636 | 博时量化多策略股票C | 917,475.00 | 94,100.00 | 0.66 |
| 62 | 005635 | 博时量化多策略股票A | 917,475.00 | 94,100.00 | 0.66 |
| 63 | 001557 | 天弘中证500指数增强C | 914,550.00 | 93,800.00 | 0.58 |
| 64 | 001556 | 天弘中证500指数增强A | 914,550.00 | 93,800.00 | 0.58 |
| 65 | 001327 | 鹏华弘华混合A | 829,725.00 | 85,100.00 | 0.32 |
| 66 | 003780 | 鹏华兴悦定期开放混合 | 829,725.00 | 85,100.00 | 0.18 |
| 67 | 001332 | 鹏华弘信混合C | 829,725.00 | 85,100.00 | 0.17 |
| 68 | 001328 | 鹏华弘华混合C | 829,725.00 | 85,100.00 | 0.32 |
| 69 | 001331 | 鹏华弘信混合A | 829,725.00 | 85,100.00 | 0.17 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 790,140.00 | 81,040.00 | 0.18 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 790,140.00 | 81,040.00 | 0.18 |
| 72 | 006256 | 中邮中证价值回报量化策略指数C | 710,775.00 | 72,900.00 | 1.12 |
| 73 | 006255 | 中邮中证价值回报量化策略指数A | 710,775.00 | 72,900.00 | 1.12 |
| 74 | 005960 | 博时量化价值股票A | 684,450.00 | 70,200.00 | 0.15 |
| 75 | 005961 | 博时量化价值股票C | 684,450.00 | 70,200.00 | 0.15 |
| 76 | 159935 | 景顺长城中证500ETF | 603,115.50 | 61,858.00 | 0.19 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 601,789.50 | 61,722.00 | 0.19 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 601,789.50 | 61,722.00 | 0.19 |
| 79 | 150029 | 信诚中证500指数B | 532,350.00 | 54,600.00 | 0.22 |
| 80 | 150028 | 信诚中证500指数A | 532,350.00 | 54,600.00 | 0.22 |
| 81 | 004193 | 招商中证500指数C | 507,975.00 | 52,100.00 | 0.80 |
| 82 | 004192 | 招商中证500指数A | 507,975.00 | 52,100.00 | 0.80 |
| 83 | 090011 | 大成核心双动力混合 | 500,175.00 | 51,300.00 | 0.45 |
| 84 | 150281 | 长盛中证金融地产分级A | 412,054.50 | 42,262.00 | 0.16 |
| 85 | 150282 | 长盛中证金融地产分级B | 412,054.50 | 42,262.00 | 0.16 |
| 86 | 006611 | 人保中证500指数 | 330,525.00 | 33,900.00 | 0.18 |
| 87 | 005166 | 嘉实润和量化定期混合 | 329,550.00 | 33,800.00 | 0.15 |
| 88 | 006785 | 东方量化多策略混合 | 325,650.00 | 33,400.00 | 0.78 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 318,766.50 | 32,694.00 | 0.00 |
| 90 | 160119 | 南方中证500ETF联接(LOF)A | 318,766.50 | 32,694.00 | 0.00 |
| 91 | 002730 | 华富华鑫灵活配置混合A | 290,179.50 | 29,762.00 | 0.20 |
| 92 | 002731 | 华富华鑫灵活配置混合C | 290,179.50 | 29,762.00 | 0.20 |
| 93 | 150056 | 工银瑞信睿智B | 286,065.00 | 29,340.00 | 0.18 |
| 94 | 150055 | 工银瑞信睿智A | 286,065.00 | 29,340.00 | 0.18 |
| 95 | 16480L | 工银中证500指数 | 286,065.00 | 29,340.00 | 0.18 |
| 96 | 169302 | 财通资管中证500指数增强(LOF)C | 275,925.00 | 28,300.00 | 0.60 |
| 97 | 169301 | 财通资管中证500指数增强(LOF)A | 275,925.00 | 28,300.00 | 0.60 |
| 98 | 003352 | 招商稳荣定开灵活混合C | 263,250.00 | 27,000.00 | 0.24 |
| 99 | 003351 | 招商稳荣定开灵活混合A | 263,250.00 | 27,000.00 | 0.24 |
| 100 | 003760 | 国泰中证500指数增强A | 259,467.00 | 26,612.00 | 0.28 |
| 101 | 003761 | 国泰中证500指数增强C | 259,467.00 | 26,612.00 | 0.28 |
| 102 | 510550 | 方正富邦中证500ETF | 234,000.00 | 24,000.00 | 0.19 |
| 103 | 160806 | 长盛同庆(LOF) | 222,241.50 | 22,794.00 | 0.06 |
| 104 | 510090 | 责任ETF | 197,730.00 | 20,280.00 | 0.20 |
| 105 | 660011 | 农银汇理中证500指数 | 191,100.00 | 19,600.00 | 0.19 |
| 106 | 501061 | 中金中证优选300指数(LOF)C | 178,815.00 | 18,340.00 | 0.11 |
| 107 | 501060 | 中金中证优选300指数(LOF)A | 178,815.00 | 18,340.00 | 0.11 |
| 108 | 002076 | 浙商中证500指数增强A | 169,552.50 | 17,390.00 | 0.09 |
| 109 | 007386 | 浙商中证500指数增强C | 169,552.50 | 17,390.00 | 0.09 |
| 110 | 515810 | 易方达中证800ETF | 154,050.00 | 15,800.00 | 0.04 |
| 111 | 510440 | 中证500沪市ETF | 145,021.50 | 14,874.00 | 0.41 |
| 112 | 519117 | 浦银安盛基本面400指数 | 131,673.75 | 13,505.00 | 0.31 |
| 113 | 510220 | 华泰柏瑞中小盘ETF | 124,800.00 | 12,800.00 | 0.15 |
| 114 | 150095 | 泰信基本面400B | 87,408.75 | 8,965.00 | 0.19 |
| 115 | 150094 | 泰信基本面400A | 87,408.75 | 8,965.00 | 0.19 |
| 116 | 006225 | 人保量化混合A | 84,825.00 | 8,700.00 | 0.14 |
| 117 | 512640 | 嘉实中证金融地产ETF | 84,825.00 | 8,700.00 | 0.15 |
| 118 | 006226 | 人保量化混合C | 84,825.00 | 8,700.00 | 0.14 |
| 119 | 005607 | 华宝中证500增强A | 82,875.00 | 8,500.00 | 0.19 |
| 120 | 005608 | 华宝中证500增强C | 82,875.00 | 8,500.00 | 0.19 |
| 121 | 002495 | 前海开源量化优选混合A | 64,350.00 | 6,600.00 | 0.11 |
| 122 | 002496 | 前海开源量化优选混合C | 64,350.00 | 6,600.00 | 0.11 |
| 123 | 001588 | 天弘中证800指数A | 62,595.00 | 6,420.00 | 0.04 |
| 124 | 001589 | 天弘中证800指数C | 62,595.00 | 6,420.00 | 0.04 |
| 125 | 159931 | 汇添富中证金融地产ETF | 50,797.50 | 5,210.00 | 0.16 |
| 126 | 001214 | 华泰柏瑞中证500ETF联接A | 48,750.00 | 5,000.00 | 0.01 |
| 127 | 006087 | 华泰柏瑞中证500ETF联接C | 48,750.00 | 5,000.00 | 0.01 |
| 128 | 005489 | 中金衡优混合A | 29,250.00 | 3,000.00 | 0.02 |
| 129 | 005490 | 中金衡优混合C | 29,250.00 | 3,000.00 | 0.02 |
| 130 | 006347 | 安信量化优选股票C | 27,300.00 | 2,800.00 | 0.08 |
| 131 | 006346 | 安信量化优选股票A | 27,300.00 | 2,800.00 | 0.08 |
| 132 | 007697 | 中金衡益债券A | 19,500.00 | 2,000.00 | 0.01 |
| 133 | 007698 | 中金衡益债券C | 19,500.00 | 2,000.00 | 0.01 |
| 134 | 007421 | 中金衡盈混合A | 15,600.00 | 1,600.00 | 0.01 |
| 135 | 007422 | 中金衡盈混合C | 15,600.00 | 1,600.00 | 0.01 |
| 136 | 004643 | 南方房地产联接C | 12,675.00 | 1,300.00 | 0.02 |
| 137 | 004642 | 南方房地产联接A | 12,675.00 | 1,300.00 | 0.02 |
| 138 | 002871 | 华夏智胜价值成长股票A | 7,605.00 | 780.00 | 0.04 |
| 139 | 002872 | 华夏智胜价值成长股票C | 7,605.00 | 780.00 | 0.04 |
| 140 | 005563 | 创金合信国证1000指数A | 6,825.00 | 700.00 | 0.06 |
| 141 | 005564 | 创金合信国证1000指数C | 6,825.00 | 700.00 | 0.06 |
| 142 | 530010 | 建信上证社会责任ETF联接 | 3,900.00 | 400.00 | 0.00 |
| 143 | 007856 | 易方达中证800ETF发起式联接A | 2,925.00 | 300.00 | 0.00 |
| 144 | 007857 | 易方达中证800ETF发起式联接C | 2,925.00 | 300.00 | 0.00 |
| 145 | 005999 | 嘉实中证金融地产ETF联接C | 1,560.00 | 160.00 | 0.00 |
| 146 | 001539 | 嘉实中证金融地产ETF联接A | 1,560.00 | 160.00 | 0.00 |
| 147 | 070039 | 嘉实中证500ETF联接C | 975.00 | 100.00 | 0.00 |
| 148 | 000008 | 嘉实中证500ETF联接A | 975.00 | 100.00 | 0.00 |
