| 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(%) |
| 1 | 001773 | 招商丰庆混合A | 101,862,714.36 | 13,877,754.00 | 0.63 |
| 2 | 001774 | 招商丰庆混合C | 101,862,714.36 | 13,877,754.00 | 0.63 |
| 3 | 510500 | 南方中证500ETF | 40,697,672.28 | 5,544,642.00 | 0.17 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 14,295,384.00 | 1,947,600.00 | 1.27 |
| 5 | 005570 | 中融智选红利股票C | 6,324,026.56 | 861,584.00 | 1.71 |
| 6 | 005569 | 中融智选红利股票A | 6,324,026.56 | 861,584.00 | 1.71 |
| 7 | 510510 | 广发中证500ETF | 3,824,896.02 | 521,103.00 | 0.17 |
| 8 | 150192 | 鹏华地产分级A | 3,685,634.20 | 502,130.00 | 0.91 |
| 9 | 150193 | 鹏华地产分级B | 3,685,634.20 | 502,130.00 | 0.91 |
| 10 | 003318 | 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 |
| 11 | 510590 | 平安中证500ETF | 3,257,492.00 | 443,800.00 | 0.18 |
| 12 | 233009 | 大摩多因子策略混合 | 3,054,203.36 | 416,104.00 | 0.18 |
| 13 | 003865 | 创金合信量化多因子股票C | 2,467,708.00 | 336,200.00 | 0.27 |
| 14 | 002210 | 创金合信量化多因子股票A | 2,467,708.00 | 336,200.00 | 0.27 |
| 15 | 002311 | 创金合信中证500增强A | 2,298,154.00 | 313,100.00 | 0.67 |
| 16 | 002316 | 创金合信中证500增强C | 2,298,154.00 | 313,100.00 | 0.67 |
| 17 | 003242 | 创金合信量化发现混合C | 2,273,932.00 | 309,800.00 | 0.53 |
| 18 | 003241 | 创金合信量化发现混合A | 2,273,932.00 | 309,800.00 | 0.53 |
| 19 | 001769 | 易方达瑞惠混合发起式 | 2,189,822.94 | 298,341.00 | 0.01 |
| 20 | 512500 | 华夏中证500ETF | 2,096,891.20 | 285,680.00 | 0.18 |
| 21 | 159922 | 嘉实中证500ETF | 1,945,422.96 | 265,044.00 | 0.17 |
| 22 | 005919 | 天弘中证500ETF联接C | 1,411,555.40 | 192,310.00 | 0.21 |
| 23 | 000962 | 天弘中证500ETF联接A | 1,411,555.40 | 192,310.00 | 0.21 |
| 24 | 000478 | 建信中证500指数增强A | 1,359,661.60 | 185,240.00 | 0.04 |
| 25 | 005633 | 建信中证500指数增强C | 1,359,661.60 | 185,240.00 | 0.04 |
| 26 | 470007 | 汇添富上证综合指数 | 1,290,665.60 | 175,840.00 | 0.09 |
| 27 | 003922 | 长盛盛康纯债债券A | 998,240.00 | 136,000.00 | 0.22 |
| 28 | 003923 | 长盛盛康纯债债券C | 998,240.00 | 136,000.00 | 0.22 |
| 29 | 001426 | 南方大数据300指数C | 905,462.40 | 123,360.00 | 0.17 |
| 30 | 001420 | 南方大数据300指数A | 905,462.40 | 123,360.00 | 0.17 |
| 31 | 005530 | 汇添富沪深300指数增强A | 830,888.00 | 113,200.00 | 0.41 |
| 32 | 150028 | 信诚中证500指数A | 753,230.80 | 102,620.00 | 0.29 |
| 33 | 150029 | 信诚中证500指数B | 753,230.80 | 102,620.00 | 0.29 |
| 34 | 003845 | 汇安丰恒混合A | 736,936.00 | 100,400.00 | 0.58 |
| 35 | 003846 | 汇安丰恒混合C | 736,936.00 | 100,400.00 | 0.58 |
| 36 | 001059 | 中金绝对收益混合 | 656,196.00 | 89,400.00 | 0.29 |
| 37 | 002315 | 创金合信沪深300增强C | 527,746.00 | 71,900.00 | 0.12 |
| 38 | 002310 | 创金合信沪深300增强A | 527,746.00 | 71,900.00 | 0.12 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 524,208.12 | 71,418.00 | 0.17 |
| 40 | 001291 | 大摩量化多策略股票 | 522,901.60 | 71,240.00 | 0.11 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 477,687.20 | 65,080.00 | 0.23 |
| 42 | 502001 | 西部利得中证500等权重指数分级A | 477,687.20 | 65,080.00 | 0.23 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 477,687.20 | 65,080.00 | 0.23 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 467,998.40 | 63,760.00 | 0.01 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 467,998.40 | 63,760.00 | 0.01 |
| 46 | 159935 | 景顺长城中证500ETF | 464,313.72 | 63,258.00 | 0.17 |
| 47 | 002655 | 南方卓享绝对收益混合 | 458,016.00 | 62,400.00 | 1.07 |
| 48 | 003582 | 中金量化多策略混合 | 394,803.92 | 53,788.00 | 0.32 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 378,905.48 | 51,622.00 | 0.15 |
| 50 | 004713 | 中金丰鸿混合C | 374,185.86 | 50,979.00 | 0.37 |
| 51 | 004712 | 中金丰鸿混合A | 374,185.86 | 50,979.00 | 0.37 |
| 52 | 003352 | 招商稳荣定开灵活混合C | 365,238.40 | 49,760.00 | 0.11 |
| 53 | 003351 | 招商稳荣定开灵活混合A | 365,238.40 | 49,760.00 | 0.11 |
| 54 | 510560 | 国寿安保中证500ETF | 330,446.80 | 45,020.00 | 0.17 |
| 55 | 003312 | 大摩睿成中小盘弹性股票 | 319,436.80 | 43,520.00 | 0.43 |
| 56 | 512200 | 南方中证全指房地产ETF | 308,720.40 | 42,060.00 | 0.74 |
| 57 | 159940 | 广发中证全指金融地产ETF | 303,876.00 | 41,400.00 | 0.16 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 284,351.60 | 38,740.00 | 0.16 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 284,351.60 | 38,740.00 | 0.16 |
| 60 | 512990 | 华夏MSCI中国A股国际通ETF | 270,552.40 | 36,860.00 | 0.05 |
| 61 | 150282 | 长盛中证金融地产分级B | 257,355.08 | 35,062.00 | 0.15 |
| 62 | 150281 | 长盛中证金融地产分级A | 257,355.08 | 35,062.00 | 0.15 |
| 63 | 005405 | 中金金序量化蓝筹混合A | 254,903.52 | 34,728.00 | 0.23 |
| 64 | 005406 | 中金金序量化蓝筹混合C | 254,903.52 | 34,728.00 | 0.23 |
| 65 | 004783 | 中融量化智选混合C | 235,357.10 | 32,065.00 | 0.54 |
| 66 | 004212 | 中融量化智选混合A | 235,357.10 | 32,065.00 | 0.54 |
| 67 | 16480L | 工银中证500指数 | 221,961.60 | 30,240.00 | 0.17 |
| 68 | 150055 | 工银瑞信睿智A | 221,961.60 | 30,240.00 | 0.17 |
| 69 | 150056 | 工银瑞信睿智B | 221,961.60 | 30,240.00 | 0.17 |
| 70 | 004360 | 创金合信量化核心混合C | 192,308.00 | 26,200.00 | 0.14 |
| 71 | 004359 | 创金合信量化核心混合A | 192,308.00 | 26,200.00 | 0.14 |
| 72 | 510520 | 诺安中证500ETF | 181,004.40 | 24,660.00 | 0.18 |
| 73 | 510090 | 责任ETF | 171,756.00 | 23,400.00 | 0.18 |
| 74 | 004192 | 招商中证500指数A | 170,288.00 | 23,200.00 | 0.28 |
| 75 | 004193 | 招商中证500指数C | 170,288.00 | 23,200.00 | 0.28 |
| 76 | 003578 | 中金中证500指数C | 169,260.40 | 23,060.00 | 0.75 |
| 77 | 003016 | 中金中证500指数A | 169,260.40 | 23,060.00 | 0.75 |
| 78 | 660011 | 农银汇理中证500指数 | 136,524.00 | 18,600.00 | 0.17 |
| 79 | 510440 | 中证500沪市ETF | 132,663.16 | 18,074.00 | 0.39 |
| 80 | 519117 | 浦银安盛基本面400指数 | 123,348.70 | 16,805.00 | 0.29 |
| 81 | 150094 | 泰信基本面400A | 122,211.00 | 16,650.00 | 0.27 |
| 82 | 150095 | 泰信基本面400B | 122,211.00 | 16,650.00 | 0.27 |
| 83 | 512640 | 嘉实中证金融地产ETF | 76,336.00 | 10,400.00 | 0.15 |
| 84 | 160806 | 长盛同庆(LOF) | 63,079.96 | 8,594.00 | 0.05 |
| 85 | 004572 | 万家家瑞债券C | 61,656.00 | 8,400.00 | 0.09 |
| 86 | 004571 | 万家家瑞债券A | 61,656.00 | 8,400.00 | 0.09 |
| 87 | 000008 | 嘉实中证500ETF联接A | 56,811.60 | 7,740.00 | 0.01 |
| 88 | 002076 | 浙商中证500指数增强A | 54,462.80 | 7,420.00 | 0.12 |
| 89 | 001588 | 天弘中证800指数A | 52,260.80 | 7,120.00 | 0.04 |
| 90 | 001589 | 天弘中证800指数C | 52,260.80 | 7,120.00 | 0.04 |
| 91 | 002527 | 南方安享绝对收益混合 | 52,260.80 | 7,120.00 | 0.07 |
| 92 | 003646 | 创金合信中证1000指数增强A | 45,508.00 | 6,200.00 | 0.09 |
| 93 | 003647 | 创金合信中证1000指数增强C | 45,508.00 | 6,200.00 | 0.09 |
| 94 | 002903 | 广发中证500ETF联接(LOF)C | 44,318.92 | 6,038.00 | 0.00 |
| 95 | 162711 | 广发中证500ETF联接(LOF)A | 44,318.92 | 6,038.00 | 0.00 |
| 96 | 004716 | 信诚量化阿尔法股票 | 43,306.00 | 5,900.00 | 0.06 |
| 97 | 159931 | 汇添富中证金融地产ETF | 37,507.40 | 5,110.00 | 0.15 |
| 98 | 002030 | 信诚新选混合B | 28,479.20 | 3,880.00 | 0.03 |
| 99 | 001402 | 信诚新选混合A | 28,479.20 | 3,880.00 | 0.03 |
| 100 | 003380 | 信诚至选混合C | 15,267.20 | 2,080.00 | 0.00 |
| 101 | 003379 | 信诚至选混合A | 15,267.20 | 2,080.00 | 0.00 |
| 102 | 510580 | 易方达中证500ETF | 14,680.00 | 2,000.00 | 0.16 |
| 103 | 005564 | 创金合信国证1000指数C | 14,092.80 | 1,920.00 | 0.15 |
| 104 | 005563 | 创金合信国证1000指数A | 14,092.80 | 1,920.00 | 0.15 |
| 105 | 001469 | 广发金融地产联接A | 6,606.00 | 900.00 | 0.00 |
| 106 | 002979 | 广发金融地产联接C | 6,606.00 | 900.00 | 0.00 |
| 107 | 001738 | 大摩新趋势混合 | 5,138.00 | 700.00 | 0.01 |
| 108 | 004643 | 南方房地产联接C | 4,697.60 | 640.00 | 0.02 |
| 109 | 004642 | 南方房地产联接A | 4,697.60 | 640.00 | 0.02 |
| 110 | 001241 | 国寿安保中证500ETF联接 | 4,404.00 | 600.00 | 0.00 |
| 111 | 320003 | 诺安先锋混合 | 3,670.00 | 500.00 | 0.00 |
| 112 | 530010 | 建信上证社会责任ETF联接 | 3,523.20 | 480.00 | 0.00 |
| 113 | 002872 | 华夏智胜价值成长股票C | 3,523.20 | 480.00 | 0.04 |
| 114 | 002871 | 华夏智胜价值成长股票A | 3,523.20 | 480.00 | 0.04 |
| 115 | 001539 | 嘉实中证金融地产ETF联接A | 2,642.40 | 360.00 | 0.01 |
| 116 | 005999 | 嘉实中证金融地产ETF联接C | 2,642.40 | 360.00 | 0.01 |
| 117 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,468.00 | 200.00 | 0.00 |
| 118 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,468.00 | 200.00 | 0.00 |
| 119 | 000062 | 银华量化智慧动力混合 | 587.20 | 80.00 | 0.00 |
| 120 | 100026 | 富国天合稳健优选混合 | 139.46 | 19.00 | 0.00 |
