| 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(%) |
| 1 | 510500 | 南方中证500ETF | 61,706,030.04 | 6,348,357.00 | 0.16 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 20,515,032.00 | 2,110,600.00 | 0.30 |
| 3 | 008851 | 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 |
| 4 | 000978 | 景顺长城量化精选股票 | 16,812,489.60 | 1,729,680.00 | 1.60 |
| 5 | 005633 | 建信中证500指数增强C | 9,592,522.20 | 986,885.00 | 0.17 |
| 6 | 000478 | 建信中证500指数增强A | 9,592,522.20 | 986,885.00 | 0.17 |
| 7 | 512500 | 华夏中证500ETF | 8,063,906.40 | 829,620.00 | 0.17 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 7,680,705.12 | 790,196.00 | 1.06 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 7,680,705.12 | 790,196.00 | 1.06 |
| 10 | 006682 | 景顺长城中证500指数增强 | 7,591,320.00 | 781,000.00 | 1.92 |
| 11 | 003318 | 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 |
| 12 | 510510 | 广发中证500ETF | 6,424,152.12 | 660,921.00 | 0.16 |
| 13 | 512200 | 南方中证全指房地产ETF | 5,268,823.20 | 542,060.00 | 1.04 |
| 14 | 002311 | 创金合信中证500增强A | 4,991,220.00 | 513,500.00 | 0.79 |
| 15 | 002316 | 创金合信中证500增强C | 4,991,220.00 | 513,500.00 | 0.79 |
| 16 | 159922 | 嘉实中证500ETF | 4,807,745.28 | 494,624.00 | 0.17 |
| 17 | 510590 | 平安中证500ETF | 4,363,308.00 | 448,900.00 | 0.17 |
| 18 | 001974 | 景顺长城量化新动力股票 | 3,843,288.00 | 395,400.00 | 0.78 |
| 19 | 008318 | 博道久航混合A | 3,773,304.00 | 388,200.00 | 0.31 |
| 20 | 008319 | 博道久航混合C | 3,773,304.00 | 388,200.00 | 0.31 |
| 21 | 000962 | 天弘中证500ETF联接A | 3,680,089.20 | 378,610.00 | 0.15 |
| 22 | 005919 | 天弘中证500ETF联接C | 3,680,089.20 | 378,610.00 | 0.15 |
| 23 | 004234 | 中欧数据挖掘混合C | 3,402,000.00 | 350,000.00 | 0.71 |
| 24 | 001990 | 中欧数据挖掘混合A | 3,402,000.00 | 350,000.00 | 0.71 |
| 25 | 150193 | 鹏华地产分级B | 3,230,247.60 | 332,330.00 | 1.25 |
| 26 | 150192 | 鹏华地产分级A | 3,230,247.60 | 332,330.00 | 1.25 |
| 27 | 005457 | 景顺长城量化小盘股票 | 2,989,872.00 | 307,600.00 | 1.62 |
| 28 | 006594 | 博道中证500增强C | 2,979,763.20 | 306,560.00 | 0.99 |
| 29 | 006593 | 博道中证500增强A | 2,979,763.20 | 306,560.00 | 0.99 |
| 30 | 519677 | 银河定投宝腾讯济安指数 | 2,520,396.00 | 259,300.00 | 0.91 |
| 31 | 005258 | 景顺长城量化平衡混合 | 2,050,920.00 | 211,000.00 | 0.82 |
| 32 | 001980 | 中欧量化驱动混合 | 1,839,024.00 | 189,200.00 | 0.95 |
| 33 | 159940 | 广发中证全指金融地产ETF | 1,785,564.00 | 183,700.00 | 0.16 |
| 34 | 159968 | 博时中证500ETF | 1,720,440.00 | 177,000.00 | 0.16 |
| 35 | 003242 | 创金合信量化发现混合C | 1,613,520.00 | 166,000.00 | 0.75 |
| 36 | 003241 | 创金合信量化发现混合A | 1,613,520.00 | 166,000.00 | 0.75 |
| 37 | 001351 | 诺安中证500指数增强A | 1,434,672.00 | 147,600.00 | 1.49 |
| 38 | 510560 | 国寿安保中证500ETF | 1,365,854.40 | 140,520.00 | 0.17 |
| 39 | 159990 | 银华巨潮小盘价值ETF | 1,179,036.00 | 121,300.00 | 0.76 |
| 40 | 000841 | 富国新回报灵活配置混合A | 1,172,232.00 | 120,600.00 | 0.21 |
| 41 | 000843 | 富国新回报灵活配置混合C | 1,172,232.00 | 120,600.00 | 0.21 |
| 42 | 510580 | 易方达中证500ETF | 1,123,437.60 | 115,580.00 | 0.16 |
| 43 | 515060 | 华夏中证全指房地产ETF | 1,115,856.00 | 114,800.00 | 1.05 |
| 44 | 515800 | 添富中证800ETF | 1,106,136.00 | 113,800.00 | 0.04 |
| 45 | 470007 | 汇添富上证综合指数 | 1,102,636.80 | 113,440.00 | 0.12 |
| 46 | 005062 | 博时中证500指数增强A | 1,069,200.00 | 110,000.00 | 0.21 |
| 47 | 005795 | 博时中证500指数增强C | 1,069,200.00 | 110,000.00 | 0.21 |
| 48 | 001884 | 中欧互通精选混合E | 986,580.00 | 101,500.00 | 1.07 |
| 49 | 166007 | 中欧互通精选混合A | 986,580.00 | 101,500.00 | 1.07 |
| 50 | 007471 | 博道叁佰智航股票C | 949,644.00 | 97,700.00 | 0.30 |
| 51 | 007470 | 博道叁佰智航股票A | 949,644.00 | 97,700.00 | 0.30 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 931,117.68 | 95,794.00 | 0.16 |
| 53 | 512260 | 华安中证500低波ETF | 875,772.00 | 90,100.00 | 0.42 |
| 54 | 005961 | 博时量化价值股票C | 784,404.00 | 80,700.00 | 0.16 |
| 55 | 005960 | 博时量化价值股票A | 784,404.00 | 80,700.00 | 0.16 |
| 56 | 510530 | 工银瑞信中证500ETF | 687,204.00 | 70,700.00 | 0.17 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 631,216.80 | 64,940.00 | 0.16 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 631,216.80 | 64,940.00 | 0.16 |
| 59 | 005326 | 景顺长城泰恒回报混合C | 532,656.00 | 54,800.00 | 0.50 |
| 60 | 005325 | 景顺长城泰恒回报混合A | 532,656.00 | 54,800.00 | 0.50 |
| 61 | 001362 | 景顺长城领先回报混合A | 514,188.00 | 52,900.00 | 0.08 |
| 62 | 001379 | 景顺长城领先回报混合C | 514,188.00 | 52,900.00 | 0.08 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 504,681.84 | 51,922.00 | 0.17 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 504,681.84 | 51,922.00 | 0.17 |
| 65 | 006201 | 景顺长城量化先锋混合 | 469,476.00 | 48,300.00 | 0.80 |
| 66 | 167705 | 德邦量化新锐股票(LOF)A | 450,036.00 | 46,300.00 | 0.69 |
| 67 | 167706 | 德邦量化新锐股票(LOF)C | 450,036.00 | 46,300.00 | 0.69 |
| 68 | 515190 | 中银证券中证500ETF | 448,092.00 | 46,100.00 | 0.16 |
| 69 | 000411 | 景顺长城优质成长股票 | 436,428.00 | 44,900.00 | 1.01 |
| 70 | 150282 | 长盛中证金融地产分级B | 357,326.64 | 36,762.00 | 0.18 |
| 71 | 150281 | 长盛中证金融地产分级A | 357,326.64 | 36,762.00 | 0.18 |
| 72 | 260117 | 景顺长城支柱产业混合 | 355,752.00 | 36,600.00 | 0.79 |
| 73 | 006161 | 博道启航混合C | 350,892.00 | 36,100.00 | 0.09 |
| 74 | 006160 | 博道启航混合A | 350,892.00 | 36,100.00 | 0.09 |
| 75 | 006063 | 景顺MSCI中国A股国际通指数增强 | 344,088.00 | 35,400.00 | 0.54 |
| 76 | 008114 | 天弘中证红利低波动100指数A | 344,088.00 | 35,400.00 | 0.45 |
| 77 | 008115 | 天弘中证红利低波动100指数C | 344,088.00 | 35,400.00 | 0.45 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 312,925.68 | 32,194.00 | 0.00 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 312,925.68 | 32,194.00 | 0.00 |
| 80 | 003761 | 国泰中证500指数增强C | 299,988.36 | 30,863.00 | 0.66 |
| 81 | 003760 | 国泰中证500指数增强A | 299,988.36 | 30,863.00 | 0.66 |
| 82 | 159982 | 鹏华中证500ETF | 286,740.00 | 29,500.00 | 0.16 |
| 83 | 515590 | 前海开源中证500等权ETF | 283,824.00 | 29,200.00 | 0.24 |
| 84 | 159935 | 景顺长城中证500ETF | 282,443.76 | 29,058.00 | 0.16 |
| 85 | 162216 | 泰达宏利500指数增强(LOF) | 270,216.00 | 27,800.00 | 0.07 |
| 86 | 002730 | 华富华鑫灵活配置混合A | 253,876.68 | 26,119.00 | 0.17 |
| 87 | 002731 | 华富华鑫灵活配置混合C | 253,876.68 | 26,119.00 | 0.17 |
| 88 | 008124 | 中邮中证500指数增强C | 247,860.00 | 25,500.00 | 0.64 |
| 89 | 590007 | 中邮中证500指数增强A | 247,860.00 | 25,500.00 | 0.64 |
| 90 | 005434 | 鹏华睿投混合 | 208,008.00 | 21,400.00 | 0.05 |
| 91 | 006611 | 人保中证500指数 | 185,652.00 | 19,100.00 | 0.16 |
| 92 | 260111 | 景顺长城公司治理混合 | 170,100.00 | 17,500.00 | 0.57 |
| 93 | 510090 | 责任ETF | 166,017.60 | 17,080.00 | 0.21 |
| 94 | 007126 | 博道远航混合A | 164,268.00 | 16,900.00 | 0.10 |
| 95 | 007127 | 博道远航混合C | 164,268.00 | 16,900.00 | 0.10 |
| 96 | 160806 | 长盛同庆(LOF) | 150,601.68 | 15,494.00 | 0.04 |
| 97 | 510440 | 中证500沪市ETF | 146,519.28 | 15,074.00 | 0.38 |
| 98 | 660011 | 农银汇理中证500指数 | 145,800.00 | 15,000.00 | 0.16 |
| 99 | 150029 | 信诚中证500指数B | 138,996.00 | 14,300.00 | 0.07 |
| 100 | 515550 | 中融中证500ETF | 138,996.00 | 14,300.00 | 0.16 |
| 101 | 150028 | 信诚中证500指数A | 138,996.00 | 14,300.00 | 0.07 |
| 102 | 070039 | 嘉实中证500ETF联接C | 120,528.00 | 12,400.00 | 0.01 |
| 103 | 000008 | 嘉实中证500ETF联接A | 120,528.00 | 12,400.00 | 0.01 |
| 104 | 005607 | 华宝中证500增强A | 119,556.00 | 12,300.00 | 0.32 |
| 105 | 005608 | 华宝中证500增强C | 119,556.00 | 12,300.00 | 0.32 |
| 106 | 006957 | 长江量化匠心甄选股票C | 109,836.00 | 11,300.00 | 0.67 |
| 107 | 006911 | 长江量化匠心甄选股票A | 109,836.00 | 11,300.00 | 0.67 |
| 108 | 004359 | 创金合信量化核心混合A | 108,864.00 | 11,200.00 | 0.10 |
| 109 | 004360 | 创金合信量化核心混合C | 108,864.00 | 11,200.00 | 0.10 |
| 110 | 150094 | 泰信基本面400A | 104,013.72 | 10,701.00 | 0.23 |
| 111 | 150095 | 泰信基本面400B | 104,013.72 | 10,701.00 | 0.23 |
| 112 | 003351 | 招商稳荣定开灵活混合A | 96,228.00 | 9,900.00 | 0.13 |
| 113 | 003352 | 招商稳荣定开灵活混合C | 96,228.00 | 9,900.00 | 0.13 |
| 114 | 512640 | 嘉实中证金融地产ETF | 92,340.00 | 9,500.00 | 0.16 |
| 115 | 519117 | 浦银安盛基本面400指数 | 78,780.60 | 8,105.00 | 0.24 |
| 116 | 005965 | 安信中证500指数增强A | 77,760.00 | 8,000.00 | 0.19 |
| 117 | 005966 | 安信中证500指数增强C | 77,760.00 | 8,000.00 | 0.19 |
| 118 | 001469 | 广发金融地产联接A | 70,956.00 | 7,300.00 | 0.01 |
| 119 | 002979 | 广发金融地产联接C | 70,956.00 | 7,300.00 | 0.01 |
| 120 | 004495 | 博时量化平衡混合 | 63,180.00 | 6,500.00 | 0.13 |
| 121 | 001397 | 建信精工制造指数增强 | 59,292.00 | 6,100.00 | 0.13 |
| 122 | 159931 | 汇添富中证金融地产ETF | 55,501.20 | 5,710.00 | 0.16 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 48,600.00 | 5,000.00 | 0.14 |
| 124 | 510550 | 方正富邦中证500ETF | 46,656.00 | 4,800.00 | 0.17 |
| 125 | 006087 | 华泰柏瑞中证500ETF联接C | 43,740.00 | 4,500.00 | 0.01 |
| 126 | 001214 | 华泰柏瑞中证500ETF联接A | 43,740.00 | 4,500.00 | 0.01 |
| 127 | 515810 | 易方达中证800ETF | 42,768.00 | 4,400.00 | 0.04 |
| 128 | 515620 | 建信中证800ETF | 31,104.00 | 3,200.00 | 0.04 |
| 129 | 159802 | 广发中证800ETF | 23,328.00 | 2,400.00 | 0.05 |
| 130 | 001588 | 天弘中证800指数A | 10,886.40 | 1,120.00 | 0.04 |
| 131 | 001589 | 天弘中证800指数C | 10,886.40 | 1,120.00 | 0.04 |
| 132 | 005021 | 渤海汇金量化汇盈混合 | 10,692.00 | 1,100.00 | 0.26 |
| 133 | 004643 | 南方房地产联接C | 4,860.00 | 500.00 | 0.00 |
| 134 | 008088 | 华夏中证全指房地产ETF联接A | 4,860.00 | 500.00 | 0.02 |
| 135 | 008089 | 华夏中证全指房地产ETF联接C | 4,860.00 | 500.00 | 0.02 |
| 136 | 004642 | 南方房地产联接A | 4,860.00 | 500.00 | 0.00 |
| 137 | 005563 | 创金合信国证1000指数A | 3,888.00 | 400.00 | 0.03 |
| 138 | 005564 | 创金合信国证1000指数C | 3,888.00 | 400.00 | 0.03 |
| 139 | 001455 | 景顺长城中证500ETF联接 | 2,916.00 | 300.00 | 0.00 |
| 140 | 001539 | 嘉实中证金融地产ETF联接A | 1,944.00 | 200.00 | 0.00 |
| 141 | 530010 | 建信上证社会责任ETF联接 | 1,944.00 | 200.00 | 0.00 |
| 142 | 005999 | 嘉实中证金融地产ETF联接C | 1,944.00 | 200.00 | 0.00 |
