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
7150117国泰国证房地产行业指数分级A4,608,980.48  584,896.00    1.05
8150118国泰国证房地产行业指数分级B4,608,980.48  584,896.00    1.05
9510590平安中证500ETF3,716,208.00  471,600.00    0.22
10001421南方量化成长股票3,558,608.00  451,600.00    0.80
11150192鹏华地产分级A3,338,204.40  423,630.00    1.11
12150193鹏华地产分级B3,338,204.40  423,630.00    1.11
13159922嘉实中证500ETF2,812,718.72  356,944.00    0.22
14005919天弘中证500ETF联接C1,980,322.80  251,310.00    0.21
15000962天弘中证500ETF联接A1,980,322.80  251,310.00    0.21
16001261中融新机遇混合1,970,000.00  250,000.00    2.15
17470007汇添富上证综合指数1,432,899.20  181,840.00    0.11
18004769申万菱信价值优先混合1,286,016.00  163,200.00    0.87
19000478建信中证500指数增强A1,283,652.00  162,900.00    0.03
20005633建信中证500指数增强C1,283,652.00  162,900.00    0.03
21512510华泰柏瑞中证500ETF774,556.72  98,294.00    0.23
22159940广发中证全指金融地产ETF569,724.00  72,300.00    0.18
23160616鹏华中证500指数(LOF)A532,861.36  67,622.00    0.22
24159935景顺长城中证500ETF510,293.04  64,758.00    0.23
25512200南方中证全指房地产ETF440,176.80  55,860.00    0.92
26003170长盛盛辉混合C423,156.00  53,700.00    0.50
27003169长盛盛辉混合A423,156.00  53,700.00    0.50
28510560国寿安保中证500ETF368,941.60  46,820.00    0.22
29002731华富华鑫灵活配置混合C350,124.16  44,432.00    0.35
30002730华富华鑫灵活配置混合A350,124.16  44,432.00    0.35
3116480L工银中证500指数338,367.20  42,940.00    0.21
32150056工银瑞信睿智B338,367.20  42,940.00    0.21
33150055工银瑞信睿智A338,367.20  42,940.00    0.21
34005434鹏华睿投混合334,900.00  42,500.00    0.21
35501037汇添富中证500指数(LOF)C332,063.20  42,140.00    0.19
36501036汇添富中证500指数(LOF)A332,063.20  42,140.00    0.19
37150282长盛中证金融地产分级B276,288.56  35,062.00    0.17
38150281长盛中证金融地产分级A276,288.56  35,062.00    0.17
39502001西部利得中证500等权重指数分级A252,790.40  32,080.00    0.16
4050200L西部利得中证500等权重指数分级252,790.40  32,080.00    0.16
41502002西部利得中证500等权重指数分级B252,790.40  32,080.00    0.16
42000844南方绝对收益混合246,644.00  31,300.00    0.06
43004348南方中证500ETF联接(LOF)C235,722.32  29,914.00    0.00
44160119南方中证500ETF联接(LOF)A235,722.32  29,914.00    0.00
45510090责任ETF189,120.00  24,000.00    0.21
46510520诺安中证500ETF176,984.80  22,460.00    0.21
47501035创金合信鼎鑫睿选定开混合(LOF)175,724.00  22,300.00    0.09
48660011农银汇理中证500指数160,752.00  20,400.00    0.21
49501060中金中证优选300指数(LOF)A150,823.20  19,140.00    0.13
50501061中金中证优选300指数(LOF)C150,823.20  19,140.00    0.13
51519117浦银安盛基本面400指数142,667.40  18,105.00    0.33
52510440中证500沪市ETF134,543.12  17,074.00    0.48
53150094泰信基本面400A131,202.00  16,650.00    0.34
54150095泰信基本面400B131,202.00  16,650.00    0.34
55000008嘉实中证500ETF联接A102,755.20  13,040.00    0.01
56070039嘉实中证500ETF联接C102,755.20  13,040.00    0.01
57005607华宝中证500增强A86,680.00  11,000.00    0.27
58005608华宝中证500增强C86,680.00  11,000.00    0.27
59512640嘉实中证金融地产ETF78,800.00  10,000.00    0.17
60160806长盛同庆(LOF)67,720.72  8,594.00    0.06
61002311创金合信中证500增强A57,524.00  7,300.00    0.02
62002316创金合信中证500增强C57,524.00  7,300.00    0.02
63688888浙商聚潮产业成长混合55,160.00  7,000.00    0.02
64004359创金合信量化核心混合A49,644.00  6,300.00    0.05
65004360创金合信量化核心混合C49,644.00  6,300.00    0.05
66001589天弘中证800指数C45,073.60  5,720.00    0.05
67001588天弘中证800指数A45,073.60  5,720.00    0.05
68159931汇添富中证金融地产ETF40,266.80  5,110.00    0.17
69001052华夏中证500ETF联接A38,612.00  4,900.00    0.00
70006382华夏中证500ETF联接C38,612.00  4,900.00    0.00
71150138银华中证800等权指数增强分级A34,672.00  4,400.00    0.12
72150139银华中证800等权指数增强分级B34,672.00  4,400.00    0.12
73161825银华中证800等权指数增强分级34,672.00  4,400.00    0.12
74510580易方达中证500ETF21,276.00  2,700.00    0.22
75002979广发金融地产联接C14,972.00  1,900.00    0.00
76001469广发金融地产联接A14,972.00  1,900.00    0.00
77005489中金衡优混合A11,032.00  1,400.00    0.01
78005490中金衡优混合C11,032.00  1,400.00    0.01
79004720华夏睿磐泰茂混合A8,668.00  1,100.00    0.00
80004721华夏睿磐泰茂混合C8,668.00  1,100.00    0.00
81002872华夏智胜价值成长股票C8,510.40  1,080.00    0.05
82002871华夏智胜价值成长股票A8,510.40  1,080.00    0.05
83004643南方房地产联接C5,831.20  740.00    0.03
84004642南方房地产联接A5,831.20  740.00    0.03
85530010建信上证社会责任ETF联接4,570.40  580.00    0.00
86005999嘉实中证金融地产ETF联接C2,836.80  360.00    0.01
87001539嘉实中证金融地产ETF联接A2,836.80  360.00    0.01
88005178华夏睿磐泰利混合C1,576.00  200.00    0.00
89001241国寿安保中证500ETF联接1,576.00  200.00    0.00
90005177华夏睿磐泰利混合A1,576.00  200.00    0.00
91005140华夏睿磐泰荣混合A1,576.00  200.00    0.00
92005141华夏睿磐泰荣混合C1,576.00  200.00    0.00
93162711广发中证500ETF联接(LOF)A788.00  100.00    0.00
94002903广发中证500ETF联接(LOF)C788.00  100.00    0.00
95001420南方大数据300指数A472.80  60.00    0.00
96001426南方大数据300指数C472.80  60.00    0.00
97002076浙商中证500指数增强A236.40  30.00    0.00
98002527南方安享绝对收益混合157.60  20.00    0.00