| 持有 南京高科(600064)的基金 |
| 报告期：2014-12-31 |
| 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 | 150072 | 中欧盛世成长分级股票B | 99,587,836.67 | 5,535,733.00 | 4.27 |
| 2 | 150071 | 中欧盛世成长分级股票A | 99,587,836.67 | 5,535,733.00 | 4.27 |
| 3 | 16601L | 中欧盛世成长分级股票 | 99,587,836.67 | 5,535,733.00 | 4.27 |
| 4 | 050004 | 博时精选混合A | 89,947,733.26 | 4,999,874.00 | 1.31 |
| 5 | 217012 | 招商行业领先混合A | 57,986,465.39 | 3,223,261.00 | 2.82 |
| 6 | 150118 | 国泰国证房地产行业指数分级B | 36,160,907.44 | 2,010,056.00 | 1.02 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 36,160,907.44 | 2,010,056.00 | 1.02 |
| 8 | 070001 | 嘉实成长收益混合A | 17,990,000.00 | 1,000,000.00 | 0.50 |
| 9 | 160215 | 国泰价值经典混合(LOF) | 14,392,000.00 | 800,000.00 | 2.62 |
| 10 | 150193 | 鹏华地产分级B | 13,992,244.21 | 777,779.00 | 1.04 |
| 11 | 150192 | 鹏华地产分级A | 13,992,244.21 | 777,779.00 | 1.04 |
| 12 | 510500 | 南方中证500ETF | 11,006,839.69 | 611,831.00 | 0.23 |
| 13 | 070019 | 嘉实价值优势混合 | 8,995,000.00 | 500,000.00 | 0.61 |
| 14 | 360001 | 光大保德信量化股票 | 8,015,732.34 | 445,566.00 | 0.10 |
| 15 | 000610 | 新华阿里一号保本混合 | 7,753,690.00 | 431,000.00 | 1.04 |
| 16 | 000435 | 建信稳定添利债券A | 7,194,704.72 | 399,928.00 | 1.61 |
| 17 | 000723 | 建信稳定添利债券C | 7,194,704.72 | 399,928.00 | 1.61 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 6,471,470.74 | 359,726.00 | 0.97 |
| 19 | 510510 | 广发中证500ETF | 5,252,018.59 | 291,941.00 | 0.23 |
| 20 | 150029 | 信诚中证500指数B | 3,778,043.92 | 210,008.00 | 0.33 |
| 21 | 150028 | 信诚中证500指数A | 3,778,043.92 | 210,008.00 | 0.33 |
| 22 | 070022 | 嘉实领先成长混合 | 3,598,000.00 | 200,000.00 | 0.65 |
| 23 | 360016 | 光大保德信行业轮动混合 | 3,598,000.00 | 200,000.00 | 1.54 |
| 24 | 000729 | 建信中小盘先锋股票 | 2,981,932.45 | 165,755.00 | 0.65 |
| 25 | 000585 | 嘉实对冲套利定期混合 | 2,822,702.96 | 156,904.00 | 0.39 |
| 26 | 519091 | 新华泛资源优势混合 | 2,640,770.09 | 146,791.00 | 0.66 |
| 27 | 519150 | 新华优选消费混合 | 2,052,946.84 | 114,116.00 | 0.28 |
| 28 | 000414 | 嘉实绝对收益策略定期混合 | 1,984,854.69 | 110,331.00 | 0.37 |
| 29 | 519095 | 新华行业周期轮换混合 | 1,754,025.00 | 97,500.00 | 0.85 |
| 30 | 070013 | 嘉实研究精选混合A | 1,172,066.49 | 65,151.00 | 0.01 |
| 31 | 202019 | 南方策略优化混合 | 1,065,961.47 | 59,253.00 | 0.16 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 981,750.28 | 54,572.00 | 0.18 |
| 33 | 510290 | 南方上证380ETF | 967,862.00 | 53,800.00 | 0.33 |
| 34 | 159922 | 嘉实中证500ETF | 862,800.40 | 47,960.00 | 0.23 |
| 35 | 510090 | 责任ETF | 616,463.33 | 34,267.00 | 0.22 |
| 36 | 000082 | 嘉实研究阿尔法股票 | 458,745.00 | 25,500.00 | 0.21 |
| 37 | 159931 | 汇添富中证金融地产ETF | 458,655.05 | 25,495.00 | 0.16 |
| 38 | 160806 | 长盛同庆(LOF) | 373,292.50 | 20,750.00 | 0.04 |
| 39 | 150099 | 长盛同庆800B | 373,292.50 | 20,750.00 | 0.04 |
| 40 | 150098 | 长盛同庆800A | 373,292.50 | 20,750.00 | 0.04 |
| 41 | 590007 | 中邮中证500指数增强A | 305,830.00 | 17,000.00 | 0.53 |
| 42 | 166301 | 华商新趋势优选混合 | 286,220.90 | 15,910.00 | 0.32 |
| 43 | 150110 | 华商中证500A | 286,220.90 | 15,910.00 | 0.32 |
| 44 | 150111 | 华商中证500B | 286,220.90 | 15,910.00 | 0.32 |
| 45 | 000478 | 建信中证500指数增强A | 246,768.83 | 13,717.00 | 0.27 |
| 46 | 660011 | 农银汇理中证500指数 | 210,483.00 | 11,700.00 | 0.22 |
| 47 | 519117 | 浦银安盛基本面400指数 | 190,424.15 | 10,585.00 | 0.32 |
| 48 | 150056 | 工银瑞信睿智B | 158,312.00 | 8,800.00 | 0.22 |
| 49 | 150055 | 工银瑞信睿智A | 158,312.00 | 8,800.00 | 0.22 |
| 50 | 16480L | 工银中证500指数 | 158,312.00 | 8,800.00 | 0.22 |
| 51 | 510520 | 诺安中证500ETF | 140,322.00 | 7,800.00 | 0.21 |
| 52 | 150095 | 泰信基本面400B | 135,176.86 | 7,514.00 | 0.36 |
| 53 | 150094 | 泰信基本面400A | 135,176.86 | 7,514.00 | 0.36 |
| 54 | 512640 | 嘉实中证金融地产ETF | 133,126.00 | 7,400.00 | 0.15 |
| 55 | 159935 | 景顺长城中证500ETF | 124,256.93 | 6,907.00 | 0.24 |
| 56 | 512110 | 华安中证细分地产ETF | 104,863.71 | 5,829.00 | 1.08 |
| 57 | 399011 | 中海医疗保健主题股票 | 64,979.88 | 3,612.00 | 0.29 |
| 58 | 510440 | 中证500沪市ETF | 44,921.03 | 2,497.00 | 0.45 |
| 59 | 16210L | 金鹰中证500指数分级 | 38,444.63 | 2,137.00 | 0.22 |
| 60 | 150089 | 金鹰中证500指数分级B | 38,444.63 | 2,137.00 | 0.22 |
| 61 | 150088 | 金鹰中证500指数分级A | 38,444.63 | 2,137.00 | 0.22 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 31,230.64 | 1,736.00 | 0.00 |
| 63 | 510680 | 万家上证50ETF | 29,665.51 | 1,649.00 | 0.32 |
| 64 | 150139 | 银华中证800等权指数增强分级B | 24,916.15 | 1,385.00 | 0.06 |
| 65 | 150138 | 银华中证800等权指数增强分级A | 24,916.15 | 1,385.00 | 0.06 |
| 66 | 161825 | 银华中证800等权指数增强分级 | 24,916.15 | 1,385.00 | 0.06 |
| 67 | 000062 | 银华量化智慧动力混合 | 20,274.73 | 1,127.00 | 0.07 |
| 68 | 530010 | 建信上证社会责任ETF联接 | 17,270.40 | 960.00 | 0.01 |
| 69 | 000008 | 嘉实中证500ETF联接A | 16,191.00 | 900.00 | 0.01 |
| 70 | 100026 | 富国天合稳健优选混合 | 143.92 | 8.00 | 0.00 |
