| 持有 南京高科(600064)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 57,921,536.79 | 5,639,877.00 | 0.15 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 22,841,507.00 | 2,224,100.00 | 0.45 |
| 3 | 512200 | 南方中证全指房地产ETF | 22,010,253.20 | 2,143,160.00 | 1.13 |
| 4 | 150117 | 国泰国证房地产行业指数分级A | 12,437,955.92 | 1,211,096.00 | 1.24 |
| 5 | 150118 | 国泰国证房地产行业指数分级B | 12,437,955.92 | 1,211,096.00 | 1.24 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,540,532.00 | 831,600.00 | 0.70 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,540,532.00 | 831,600.00 | 0.70 |
| 8 | 512500 | 华夏中证500ETF | 8,278,852.40 | 806,120.00 | 0.15 |
| 9 | 002311 | 创金合信中证500增强A | 7,841,011.49 | 763,487.00 | 0.86 |
| 10 | 002316 | 创金合信中证500增强C | 7,841,011.49 | 763,487.00 | 0.86 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,244,160.00 | 608,000.00 | 0.39 |
| 12 | 150192 | 鹏华地产分级A | 5,832,641.10 | 567,930.00 | 1.35 |
| 13 | 150193 | 鹏华地产分级B | 5,832,641.10 | 567,930.00 | 1.35 |
| 14 | 159922 | 嘉实中证500ETF | 5,670,313.48 | 552,124.00 | 0.15 |
| 15 | 510510 | 广发中证500ETF | 5,268,725.67 | 513,021.00 | 0.15 |
| 16 | 005062 | 博时中证500指数增强A | 5,148,351.00 | 501,300.00 | 0.64 |
| 17 | 005795 | 博时中证500指数增强C | 5,148,351.00 | 501,300.00 | 0.64 |
| 18 | 004739 | 上投摩根安隆回报混合C | 3,615,040.00 | 352,000.00 | 0.10 |
| 19 | 004738 | 上投摩根安隆回报混合A | 3,615,040.00 | 352,000.00 | 0.10 |
| 20 | 159820 | 天弘中证500ETF | 3,456,882.00 | 336,600.00 | 0.14 |
| 21 | 004823 | 上投安裕回报混合A | 3,277,157.00 | 319,100.00 | 0.17 |
| 22 | 004824 | 上投安裕回报混合C | 3,277,157.00 | 319,100.00 | 0.17 |
| 23 | 510590 | 平安中证500ETF | 2,962,895.00 | 288,500.00 | 0.15 |
| 24 | 001219 | 上投摩根动态多因子混合 | 2,926,662.44 | 284,972.00 | 1.05 |
| 25 | 159940 | 广发中证全指金融地产ETF | 2,768,792.00 | 269,600.00 | 0.15 |
| 26 | 510560 | 国寿安保中证500ETF | 1,332,224.40 | 129,720.00 | 0.16 |
| 27 | 159968 | 博时中证500ETF | 1,330,992.00 | 129,600.00 | 0.14 |
| 28 | 510580 | 易方达中证500ETF | 1,308,192.60 | 127,380.00 | 0.15 |
| 29 | 000841 | 富国新回报灵活配置混合A | 1,238,562.00 | 120,600.00 | 0.19 |
| 30 | 000843 | 富国新回报灵活配置混合C | 1,238,562.00 | 120,600.00 | 0.19 |
| 31 | 003241 | 创金合信量化发现混合A | 1,216,173.40 | 118,420.00 | 0.79 |
| 32 | 003242 | 创金合信量化发现混合C | 1,216,173.40 | 118,420.00 | 0.79 |
| 33 | 515060 | 华夏中证全指房地产ETF | 1,203,644.00 | 117,200.00 | 1.10 |
| 34 | 006682 | 景顺长城中证500指数增强 | 1,078,350.00 | 105,000.00 | 0.40 |
| 35 | 005459 | 银河嘉谊混合A | 1,051,031.80 | 102,340.00 | 0.23 |
| 36 | 005460 | 银河嘉谊混合C | 1,051,031.80 | 102,340.00 | 0.23 |
| 37 | 007594 | 鹏扬中证500质量成长指数C | 1,032,135.00 | 100,500.00 | 0.77 |
| 38 | 007593 | 鹏扬中证500质量成长指数A | 1,032,135.00 | 100,500.00 | 0.77 |
| 39 | 161038 | 富国新兴成长量化精选混合(LOF) | 862,680.00 | 84,000.00 | 0.14 |
| 40 | 007386 | 浙商中证500指数增强C | 842,047.57 | 81,991.00 | 0.35 |
| 41 | 002076 | 浙商中证500指数增强A | 842,047.57 | 81,991.00 | 0.35 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 826,673.38 | 80,494.00 | 0.15 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 817,492.00 | 79,600.00 | 0.12 |
| 44 | 515800 | 添富中证800ETF | 789,763.00 | 76,900.00 | 0.03 |
| 45 | 001277 | 博时国企改革股票 | 701,441.00 | 68,300.00 | 0.10 |
| 46 | 512260 | 华安中证500低波ETF | 644,956.00 | 62,800.00 | 0.41 |
| 47 | 515100 | 景顺长城中证红利低波动100ETF | 634,069.80 | 61,740.00 | 0.49 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 502,613.80 | 48,940.00 | 0.15 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 502,613.80 | 48,940.00 | 0.15 |
| 50 | 510530 | 工银瑞信中证500ETF | 501,176.00 | 48,800.00 | 0.16 |
| 51 | 007943 | 富安达中证500指数增强 | 477,555.00 | 46,500.00 | 0.92 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 475,726.94 | 46,322.00 | 0.15 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 475,726.94 | 46,322.00 | 0.15 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 459,069.00 | 44,700.00 | 0.26 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 459,069.00 | 44,700.00 | 0.26 |
| 56 | 005635 | 博时量化多策略股票A | 424,151.00 | 41,300.00 | 0.17 |
| 57 | 005636 | 博时量化多策略股票C | 424,151.00 | 41,300.00 | 0.17 |
| 58 | 006440 | 中信建投中证500指数增强A | 395,395.00 | 38,500.00 | 0.28 |
| 59 | 006441 | 中信建投中证500指数增强C | 395,395.00 | 38,500.00 | 0.28 |
| 60 | 008115 | 天弘中证红利低波动100指数C | 394,368.00 | 38,400.00 | 0.48 |
| 61 | 008114 | 天弘中证红利低波动100指数A | 394,368.00 | 38,400.00 | 0.48 |
| 62 | 159982 | 鹏华中证500ETF | 365,612.00 | 35,600.00 | 0.14 |
| 63 | 003760 | 国泰中证500指数增强A | 353,288.00 | 34,400.00 | 0.68 |
| 64 | 003761 | 国泰中证500指数增强C | 353,288.00 | 34,400.00 | 0.68 |
| 65 | 159990 | 银华巨潮小盘价值ETF | 343,018.00 | 33,400.00 | 0.70 |
| 66 | 004192 | 招商中证500指数A | 340,964.00 | 33,200.00 | 0.38 |
| 67 | 004193 | 招商中证500指数C | 340,964.00 | 33,200.00 | 0.38 |
| 68 | 150028 | 信诚中证500指数A | 288,587.00 | 28,100.00 | 0.15 |
| 69 | 150029 | 信诚中证500指数B | 288,587.00 | 28,100.00 | 0.15 |
| 70 | 515510 | 嘉实中证500成长估值ETF | 286,533.00 | 27,900.00 | 1.10 |
| 71 | 004495 | 博时量化平衡混合 | 273,182.00 | 26,600.00 | 0.03 |
| 72 | 515500 | 海富通中证长三角领先ETF | 251,820.40 | 24,520.00 | 0.11 |
| 73 | 090011 | 大成核心双动力混合 | 249,561.00 | 24,300.00 | 0.14 |
| 74 | 501060 | 中金中证优选300指数(LOF)A | 245,453.00 | 23,900.00 | 0.14 |
| 75 | 501061 | 中金中证优选300指数(LOF)C | 245,453.00 | 23,900.00 | 0.14 |
| 76 | 002730 | 华富华鑫灵活配置混合A | 236,045.68 | 22,984.00 | 0.23 |
| 77 | 002731 | 华富华鑫灵活配置混合C | 236,045.68 | 22,984.00 | 0.23 |
| 78 | 510570 | 兴业中证500ETF | 226,967.00 | 22,100.00 | 0.15 |
| 79 | 010355 | 诺安中证500指数增强C | 205,400.00 | 20,000.00 | 0.22 |
| 80 | 001351 | 诺安中证500指数增强A | 205,400.00 | 20,000.00 | 0.22 |
| 81 | 515530 | 泰康中证500ETF | 201,292.00 | 19,600.00 | 0.15 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 196,095.38 | 19,094.00 | 0.00 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 196,095.38 | 19,094.00 | 0.00 |
| 84 | 005438 | 易方达易百智能量化策略混合C | 185,887.00 | 18,100.00 | 0.25 |
| 85 | 005437 | 易方达易百智能量化策略混合A | 185,887.00 | 18,100.00 | 0.25 |
| 86 | 160814 | 长盛中证金融地产分级 | 169,064.74 | 16,462.00 | 0.17 |
| 87 | 515190 | 中银证券中证500ETF | 153,023.00 | 14,900.00 | 0.15 |
| 88 | 000962 | 天弘中证500ETF联接A | 150,969.00 | 14,700.00 | 0.01 |
| 89 | 005919 | 天弘中证500ETF联接C | 150,969.00 | 14,700.00 | 0.01 |
| 90 | 510090 | 责任ETF | 149,736.60 | 14,580.00 | 0.17 |
| 91 | 159931 | 汇添富中证金融地产ETF | 132,585.70 | 12,910.00 | 0.14 |
| 92 | 510440 | 中证500沪市ETF | 130,161.98 | 12,674.00 | 0.33 |
| 93 | 001105 | 信达澳银转型创新股票 | 119,132.00 | 11,600.00 | 0.03 |
| 94 | 159935 | 景顺长城中证500ETF | 117,673.66 | 11,458.00 | 0.15 |
| 95 | 512640 | 嘉实中证金融地产ETF | 116,051.00 | 11,300.00 | 0.14 |
| 96 | 159999 | 永赢中证500ETF | 111,943.00 | 10,900.00 | 0.15 |
| 97 | 660011 | 农银汇理中证500指数 | 109,889.00 | 10,700.00 | 0.14 |
| 98 | 160806 | 长盛同庆(LOF) | 109,827.38 | 10,694.00 | 0.04 |
| 99 | 001469 | 广发金融地产联接A | 106,808.00 | 10,400.00 | 0.01 |
| 100 | 005960 | 博时量化价值股票A | 106,808.00 | 10,400.00 | 0.02 |
| 101 | 005961 | 博时量化价值股票C | 106,808.00 | 10,400.00 | 0.02 |
| 102 | 002979 | 广发金融地产联接C | 106,808.00 | 10,400.00 | 0.01 |
| 103 | 162907 | 泰信基本面400指数分级 | 99,269.82 | 9,666.00 | 0.22 |
| 104 | 515590 | 前海开源中证500等权ETF | 98,592.00 | 9,600.00 | 0.17 |
| 105 | 005434 | 鹏华睿投混合 | 96,538.00 | 9,400.00 | 0.03 |
| 106 | 003351 | 招商稳荣定开灵活混合A | 70,863.00 | 6,900.00 | 0.09 |
| 107 | 003352 | 招商稳荣定开灵活混合C | 70,863.00 | 6,900.00 | 0.09 |
| 108 | 515550 | 中融中证500ETF | 65,728.00 | 6,400.00 | 0.14 |
| 109 | 006611 | 人保中证500指数 | 65,728.00 | 6,400.00 | 0.15 |
| 110 | 519117 | 浦银安盛基本面400指数 | 64,752.35 | 6,305.00 | 0.21 |
| 111 | 009337 | 平安中证500指数增强C | 64,701.00 | 6,300.00 | 0.18 |
| 112 | 009336 | 平安中证500指数增强A | 64,701.00 | 6,300.00 | 0.18 |
| 113 | 005616 | 东方量化成长灵活配置混合 | 62,647.00 | 6,100.00 | 0.22 |
| 114 | 515820 | 富国中证800ETF | 56,485.00 | 5,500.00 | 0.04 |
| 115 | 162711 | 广发中证500ETF联接(LOF)A | 49,296.00 | 4,800.00 | 0.00 |
| 116 | 002903 | 广发中证500ETF联接(LOF)C | 49,296.00 | 4,800.00 | 0.00 |
| 117 | 004790 | 富荣中证500指数增强A | 40,053.00 | 3,900.00 | 0.46 |
| 118 | 004791 | 富荣中证500指数增强C | 40,053.00 | 3,900.00 | 0.46 |
| 119 | 510550 | 方正富邦中证500ETF | 37,999.00 | 3,700.00 | 0.16 |
| 120 | 003016 | 中金中证500指数A | 33,891.00 | 3,300.00 | 0.01 |
| 121 | 003578 | 中金中证500指数C | 33,891.00 | 3,300.00 | 0.01 |
| 122 | 515810 | 易方达中证800ETF | 29,783.00 | 2,900.00 | 0.03 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 26,702.00 | 2,600.00 | 0.12 |
| 124 | 515610 | 中银中证800ETF | 23,621.00 | 2,300.00 | 0.04 |
| 125 | 001588 | 天弘中证800指数A | 18,691.40 | 1,820.00 | 0.03 |
| 126 | 001589 | 天弘中证800指数C | 18,691.40 | 1,820.00 | 0.03 |
| 127 | 515830 | 工银瑞信中证800ETF | 15,405.00 | 1,500.00 | 0.03 |
| 128 | 501072 | 国金红利增强(LOF) | 12,324.00 | 1,200.00 | 0.46 |
| 129 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,750.04 | 852.00 | 0.10 |
| 130 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,750.04 | 852.00 | 0.10 |
| 131 | 515620 | 建信中证800ETF | 8,216.00 | 800.00 | 0.03 |
| 132 | 004642 | 南方房地产联接A | 8,216.00 | 800.00 | 0.00 |
| 133 | 004643 | 南方房地产联接C | 8,216.00 | 800.00 | 0.00 |
| 134 | 008259 | 中银证券中证500ETF联接C | 6,162.00 | 600.00 | 0.01 |
| 135 | 008258 | 中银证券中证500ETF联接A | 6,162.00 | 600.00 | 0.01 |
| 136 | 005999 | 嘉实中证金融地产ETF联接C | 4,108.00 | 400.00 | 0.01 |
| 137 | 001539 | 嘉实中证金融地产ETF联接A | 4,108.00 | 400.00 | 0.01 |
| 138 | 000008 | 嘉实中证500ETF联接A | 2,670.20 | 260.00 | 0.00 |
| 139 | 070039 | 嘉实中证500ETF联接C | 2,670.20 | 260.00 | 0.00 |
| 140 | 530010 | 建信上证社会责任ETF联接 | 2,054.00 | 200.00 | 0.00 |
| 141 | 001455 | 景顺长城中证500ETF联接 | 2,054.00 | 200.00 | 0.00 |
| 142 | 004945 | 长信中证500指数 | 1,643.20 | 160.00 | 0.00 |
| 143 | 008089 | 华夏中证全指房地产ETF联接C | 1,027.00 | 100.00 | 0.00 |
| 144 | 008088 | 华夏中证全指房地产ETF联接A | 1,027.00 | 100.00 | 0.00 |
