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持有 南京高科(600064)的基金
  报告期:2020-06-30
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500ETF61,706,030.04  6,348,357.00    0.16
2000311景顺长城沪深300指数增强20,515,032.00  2,110,600.00    0.30
3008851景顺长城量化对冲策略三个月定期开放混合20,330,313.12  2,091,596.00    0.72
4000978景顺长城量化精选股票16,812,489.60  1,729,680.00    1.60
5000478建信中证500指数增强A9,592,522.20  986,885.00    0.17
6005633建信中证500指数增强C9,592,522.20  986,885.00    0.17
7512500华夏中证500ETF8,063,906.40  829,620.00    0.17
8150117国泰国证房地产行业指数分级A7,680,705.12  790,196.00    1.06
9160218国泰国证房地产行业指数分级7,680,705.12  790,196.00    1.06
10150118国泰国证房地产行业指数分级B7,680,705.12  790,196.00    1.06
11006682景顺长城中证500指数增强7,591,320.00  781,000.00    1.92
12003318景顺长城中证500行业中性低波动指数7,143,228.00  734,900.00    0.41
13510510广发中证500ETF6,424,152.12  660,921.00    0.16
14512200南方中证全指房地产ETF5,268,823.20  542,060.00    1.04
15002311创金合信中证500增强A4,991,220.00  513,500.00    0.79
16002316创金合信中证500增强C4,991,220.00  513,500.00    0.79
17159922嘉实中证500ETF4,807,745.28  494,624.00    0.17
18510590平安中证500ETF4,363,308.00  448,900.00    0.17
19001974景顺长城量化新动力股票3,843,288.00  395,400.00    0.78
20008318博道久航混合A3,773,304.00  388,200.00    0.31
21008319博道久航混合C3,773,304.00  388,200.00    0.31
22000962天弘中证500ETF联接A3,680,089.20  378,610.00    0.15
23005919天弘中证500ETF联接C3,680,089.20  378,610.00    0.15
24001990中欧数据挖掘混合A3,402,000.00  350,000.00    0.71
25004234中欧数据挖掘混合C3,402,000.00  350,000.00    0.71
26160628鹏华地产分级3,230,247.60  332,330.00    1.25
27150192鹏华地产分级A3,230,247.60  332,330.00    1.25
28150193鹏华地产分级B3,230,247.60  332,330.00    1.25
29005457景顺长城量化小盘股票2,989,872.00  307,600.00    1.62
30006593博道中证500增强A2,979,763.20  306,560.00    0.99
31006594博道中证500增强C2,979,763.20  306,560.00    0.99
32519677银河定投宝腾讯济安指数2,520,396.00  259,300.00    0.91
33005258景顺长城量化平衡混合2,050,920.00  211,000.00    0.82
34001980中欧量化驱动混合1,839,024.00  189,200.00    0.95
35159940广发中证全指金融地产ETF1,785,564.00  183,700.00    0.16
36159968博时中证500ETF1,720,440.00  177,000.00    0.16
37003241创金合信量化发现混合A1,613,520.00  166,000.00    0.75
38003242创金合信量化发现混合C1,613,520.00  166,000.00    0.75
39001351诺安中证500指数增强A1,434,672.00  147,600.00    1.49
40510560国寿安保中证500ETF1,365,854.40  140,520.00    0.17
41159990银华巨潮小盘价值ETF1,179,036.00  121,300.00    0.76
42000843富国新回报灵活配置混合C1,172,232.00  120,600.00    0.21
43000841富国新回报灵活配置混合A1,172,232.00  120,600.00    0.21
44510580易方达中证500ETF1,123,437.60  115,580.00    0.16
45515060华夏中证全指房地产ETF1,115,856.00  114,800.00    1.05
46515800添富中证800ETF1,106,136.00  113,800.00    0.04
47470007汇添富上证综合指数1,102,636.80  113,440.00    0.12
48005062博时中证500指数增强A1,069,200.00  110,000.00    0.21
49005795博时中证500指数增强C1,069,200.00  110,000.00    0.21
50001884中欧互通精选混合E986,580.00  101,500.00    1.07
51166007中欧互通精选混合A986,580.00  101,500.00    1.07
52007470博道叁佰智航股票A949,644.00  97,700.00    0.30
53007471博道叁佰智航股票C949,644.00  97,700.00    0.30
54512510华泰柏瑞中证500ETF931,117.68  95,794.00    0.16
55512260华安中证500低波ETF875,772.00  90,100.00    0.42
56005960博时量化价值股票A784,404.00  80,700.00    0.16
57005961博时量化价值股票C784,404.00  80,700.00    0.16
58510530工银瑞信中证500ETF687,204.00  70,700.00    0.17
59501036汇添富中证500指数(LOF)A631,216.80  64,940.00    0.16
60501037汇添富中证500指数(LOF)C631,216.80  64,940.00    0.16
61005325景顺长城泰恒回报混合A532,656.00  54,800.00    0.50
62005326景顺长城泰恒回报混合C532,656.00  54,800.00    0.50
63001362景顺长城领先回报混合A514,188.00  52,900.00    0.08
64001379景顺长城领先回报混合C514,188.00  52,900.00    0.08
65160616鹏华中证500指数(LOF)A504,681.84  51,922.00    0.17
66006938鹏华中证500指数(LOF)C504,681.84  51,922.00    0.17
67006201景顺长城量化先锋混合469,476.00  48,300.00    0.80
68167705德邦量化新锐股票(LOF)A450,036.00  46,300.00    0.69
69167706德邦量化新锐股票(LOF)C450,036.00  46,300.00    0.69
70515190中银证券中证500ETF448,092.00  46,100.00    0.16
71000411景顺长城优质成长股票436,428.00  44,900.00    1.01
72150282长盛中证金融地产分级B357,326.64  36,762.00    0.18
73150281长盛中证金融地产分级A357,326.64  36,762.00    0.18
74260117景顺长城支柱产业混合355,752.00  36,600.00    0.79
75006161博道启航混合C350,892.00  36,100.00    0.09
76006160博道启航混合A350,892.00  36,100.00    0.09
77008115天弘中证红利低波动100指数C344,088.00  35,400.00    0.45
78006063景顺MSCI中国A股国际通指数增强344,088.00  35,400.00    0.54
79008114天弘中证红利低波动100指数A344,088.00  35,400.00    0.45
80160119南方中证500ETF联接(LOF)A312,925.68  32,194.00    0.00
81004348南方中证500ETF联接(LOF)C312,925.68  32,194.00    0.00
82003760国泰中证500指数增强A299,988.36  30,863.00    0.66
83003761国泰中证500指数增强C299,988.36  30,863.00    0.66
84159982鹏华中证500ETF286,740.00  29,500.00    0.16
85515590前海开源中证500等权ETF283,824.00  29,200.00    0.24
86159935景顺长城中证500ETF282,443.76  29,058.00    0.16
87162216泰达宏利500指数增强(LOF)270,216.00  27,800.00    0.07
88002731华富华鑫灵活配置混合C253,876.68  26,119.00    0.17
89002730华富华鑫灵活配置混合A253,876.68  26,119.00    0.17
90590007中邮中证500指数增强A247,860.00  25,500.00    0.64
91008124中邮中证500指数增强C247,860.00  25,500.00    0.64
92005434鹏华睿投混合208,008.00  21,400.00    0.05
93006611人保中证500指数185,652.00  19,100.00    0.16
94260111景顺长城公司治理混合170,100.00  17,500.00    0.57
95510090责任ETF166,017.60  17,080.00    0.21
96007126博道远航混合A164,268.00  16,900.00    0.10
97007127博道远航混合C164,268.00  16,900.00    0.10
98160806长盛同庆(LOF)150,601.68  15,494.00    0.04
99510440中证500沪市ETF146,519.28  15,074.00    0.38
100660011农银汇理中证500指数145,800.00  15,000.00    0.16
101165511信诚中证500指数138,996.00  14,300.00    0.07
102150028信诚中证500指数A138,996.00  14,300.00    0.07
103515550中融中证500ETF138,996.00  14,300.00    0.16
104150029信诚中证500指数B138,996.00  14,300.00    0.07
105070039嘉实中证500ETF联接C120,528.00  12,400.00    0.01
106000008嘉实中证500ETF联接A120,528.00  12,400.00    0.01
107005608华宝中证500增强C119,556.00  12,300.00    0.32
108005607华宝中证500增强A119,556.00  12,300.00    0.32
109006957长江量化匠心甄选股票C109,836.00  11,300.00    0.67
110006911长江量化匠心甄选股票A109,836.00  11,300.00    0.67
111004359创金合信量化核心混合A108,864.00  11,200.00    0.10
112004360创金合信量化核心混合C108,864.00  11,200.00    0.10
113150094泰信基本面400A104,013.72  10,701.00    0.23
114150095泰信基本面400B104,013.72  10,701.00    0.23
115003352招商稳荣定开灵活混合C96,228.00  9,900.00    0.13
116003351招商稳荣定开灵活混合A96,228.00  9,900.00    0.13
117512640嘉实中证金融地产ETF92,340.00  9,500.00    0.16
118519117浦银安盛基本面400指数78,780.60  8,105.00    0.24
119005966安信中证500指数增强C77,760.00  8,000.00    0.19
120005965安信中证500指数增强A77,760.00  8,000.00    0.19
121002979广发金融地产联接C70,956.00  7,300.00    0.01
122001469广发金融地产联接A70,956.00  7,300.00    0.01
123004495博时量化平衡混合63,180.00  6,500.00    0.13
124001397建信精工制造指数增强59,292.00  6,100.00    0.13
125159931汇添富中证金融地产ETF55,501.20  5,710.00    0.16
126510220华泰柏瑞中小盘ETF48,600.00  5,000.00    0.14
127510550方正富邦中证500ETF46,656.00  4,800.00    0.17
128006087华泰柏瑞中证500ETF联接C43,740.00  4,500.00    0.01
129001214华泰柏瑞中证500ETF联接A43,740.00  4,500.00    0.01
130515810易方达中证800ETF42,768.00  4,400.00    0.04
131515620建信中证800ETF31,104.00  3,200.00    0.04
132159802广发中证800ETF23,328.00  2,400.00    0.05
133001588天弘中证800指数A10,886.40  1,120.00    0.04
134001589天弘中证800指数C10,886.40  1,120.00    0.04
135005021渤海汇金量化汇盈混合10,692.00  1,100.00    0.26
136004643南方房地产联接C4,860.00  500.00    0.00
137004642南方房地产联接A4,860.00  500.00    0.00
138008088华夏中证全指房地产ETF联接A4,860.00  500.00    0.02
139008089华夏中证全指房地产ETF联接C4,860.00  500.00    0.02
140005563创金合信国证1000指数A3,888.00  400.00    0.03
141005564创金合信国证1000指数C3,888.00  400.00    0.03
142001455景顺长城中证500ETF联接2,916.00  300.00    0.00
143001539嘉实中证金融地产ETF联接A1,944.00  200.00    0.00
144530010建信上证社会责任ETF联接1,944.00  200.00    0.00
145005999嘉实中证金融地产ETF联接C1,944.00  200.00    0.00