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: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(%)
1510500南方中证500ETF57,921,536.79  5,639,877.00    0.15
2161017富国中证500指数增强(LOF)22,841,507.00  2,224,100.00    0.45
3512200南方中证全指房地产ETF22,010,253.20  2,143,160.00    1.13
4150118国泰国证房地产行业指数分级B12,437,955.92  1,211,096.00    1.24
5150117国泰国证房地产行业指数分级A12,437,955.92  1,211,096.00    1.24
6005125华宝标普中国A股红利机会指数(LOF)C8,540,532.00  831,600.00    0.70
7501029华宝标普中国A股红利机会指数(LOF)A8,540,532.00  831,600.00    0.70
8512500华夏中证500ETF8,278,852.40  806,120.00    0.15
9002316创金合信中证500增强C7,841,011.49  763,487.00    0.86
10002311创金合信中证500增强A7,841,011.49  763,487.00    0.86
11003318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
12150192鹏华地产分级A5,832,641.10  567,930.00    1.35
13150193鹏华地产分级B5,832,641.10  567,930.00    1.35
14159922嘉实中证500ETF5,670,313.48  552,124.00    0.15
15510510广发中证500ETF5,268,725.67  513,021.00    0.15
16005795博时中证500指数增强C5,148,351.00  501,300.00    0.64
17005062博时中证500指数增强A5,148,351.00  501,300.00    0.64
18004739上投摩根安隆回报混合C3,615,040.00  352,000.00    0.10
19004738上投摩根安隆回报混合A3,615,040.00  352,000.00    0.10
20159820天弘中证500ETF3,456,882.00  336,600.00    0.14
21004823上投安裕回报混合A3,277,157.00  319,100.00    0.17
22004824上投安裕回报混合C3,277,157.00  319,100.00    0.17
23510590平安中证500ETF2,962,895.00  288,500.00    0.15
24001219上投摩根动态多因子混合2,926,662.44  284,972.00    1.05
25159940广发中证全指金融地产ETF2,768,792.00  269,600.00    0.15
26510560国寿安保中证500ETF1,332,224.40  129,720.00    0.16
27159968博时中证500ETF1,330,992.00  129,600.00    0.14
28510580易方达中证500ETF1,308,192.60  127,380.00    0.15
29000841富国新回报灵活配置混合A1,238,562.00  120,600.00    0.19
30000843富国新回报灵活配置混合C1,238,562.00  120,600.00    0.19
31003241创金合信量化发现混合A1,216,173.40  118,420.00    0.79
32003242创金合信量化发现混合C1,216,173.40  118,420.00    0.79
33515060华夏中证全指房地产ETF1,203,644.00  117,200.00    1.10
34006682景顺长城中证500指数增强1,078,350.00  105,000.00    0.40
35005460银河嘉谊混合C1,051,031.80  102,340.00    0.23
36005459银河嘉谊混合A1,051,031.80  102,340.00    0.23
37007594鹏扬中证500质量成长指数C1,032,135.00  100,500.00    0.77
38007593鹏扬中证500质量成长指数A1,032,135.00  100,500.00    0.77
39161038富国新兴成长量化精选混合(LOF)862,680.00  84,000.00    0.14
40007386浙商中证500指数增强C842,047.57  81,991.00    0.35
41002076浙商中证500指数增强A842,047.57  81,991.00    0.35
42512510华泰柏瑞中证500ETF826,673.38  80,494.00    0.15
43001050汇添富成长多因子量化策略股票817,492.00  79,600.00    0.12
44515800添富中证800ETF789,763.00  76,900.00    0.03
45001277博时国企改革股票701,441.00  68,300.00    0.10
46512260华安中证500低波ETF644,956.00  62,800.00    0.41
47515100景顺长城中证红利低波动100ETF634,069.80  61,740.00    0.49
48501036汇添富中证500指数(LOF)A502,613.80  48,940.00    0.15
49501037汇添富中证500指数(LOF)C502,613.80  48,940.00    0.15
50510530工银瑞信中证500ETF501,176.00  48,800.00    0.16
51007943富安达中证500指数增强477,555.00  46,500.00    0.92
52160616鹏华中证500指数(LOF)A475,726.94  46,322.00    0.15
53006938鹏华中证500指数(LOF)C475,726.94  46,322.00    0.15
54007089国投瑞银中证500指数量化增强C459,069.00  44,700.00    0.26
55005994国投瑞银中证500指数量化增强A459,069.00  44,700.00    0.26
56005636博时量化多策略股票C424,151.00  41,300.00    0.17
57005635博时量化多策略股票A424,151.00  41,300.00    0.17
58006440中信建投中证500指数增强A395,395.00  38,500.00    0.28
59006441中信建投中证500指数增强C395,395.00  38,500.00    0.28
60008115天弘中证红利低波动100指数C394,368.00  38,400.00    0.48
61008114天弘中证红利低波动100指数A394,368.00  38,400.00    0.48
62159982鹏华中证500ETF365,612.00  35,600.00    0.14
63003760国泰中证500指数增强A353,288.00  34,400.00    0.68
64003761国泰中证500指数增强C353,288.00  34,400.00    0.68
65159990银华巨潮小盘价值ETF343,018.00  33,400.00    0.70
66004192招商中证500指数A340,964.00  33,200.00    0.38
67004193招商中证500指数C340,964.00  33,200.00    0.38
68150028信诚中证500指数A288,587.00  28,100.00    0.15
69150029信诚中证500指数B288,587.00  28,100.00    0.15
70515510嘉实中证500成长估值ETF286,533.00  27,900.00    1.10
71004495博时量化平衡混合273,182.00  26,600.00    0.03
72515500海富通中证长三角领先ETF251,820.40  24,520.00    0.11
73090011大成核心双动力混合249,561.00  24,300.00    0.14
74501060中金中证优选300指数(LOF)A245,453.00  23,900.00    0.14
75501061中金中证优选300指数(LOF)C245,453.00  23,900.00    0.14
76002730华富华鑫灵活配置混合A236,045.68  22,984.00    0.23
77002731华富华鑫灵活配置混合C236,045.68  22,984.00    0.23
78510570兴业中证500ETF226,967.00  22,100.00    0.15
79001351诺安中证500指数增强A205,400.00  20,000.00    0.22
80010355诺安中证500指数增强C205,400.00  20,000.00    0.22
81515530泰康中证500ETF201,292.00  19,600.00    0.15
82160119南方中证500ETF联接(LOF)A196,095.38  19,094.00    0.00
83004348南方中证500ETF联接(LOF)C196,095.38  19,094.00    0.00
84005437易方达易百智能量化策略混合A185,887.00  18,100.00    0.25
85005438易方达易百智能量化策略混合C185,887.00  18,100.00    0.25
86160814长盛中证金融地产分级169,064.74  16,462.00    0.17
87515190中银证券中证500ETF153,023.00  14,900.00    0.15
88000962天弘中证500ETF联接A150,969.00  14,700.00    0.01
89005919天弘中证500ETF联接C150,969.00  14,700.00    0.01
90510090责任ETF149,736.60  14,580.00    0.17
91159931汇添富中证金融地产ETF132,585.70  12,910.00    0.14
92510440中证500沪市ETF130,161.98  12,674.00    0.33
93001105信达澳银转型创新股票119,132.00  11,600.00    0.03
94159935景顺长城中证500ETF117,673.66  11,458.00    0.15
95512640嘉实中证金融地产ETF116,051.00  11,300.00    0.14
96159999永赢中证500ETF111,943.00  10,900.00    0.15
97660011农银汇理中证500指数109,889.00  10,700.00    0.14
98160806长盛同庆(LOF)109,827.38  10,694.00    0.04
99002979广发金融地产联接C106,808.00  10,400.00    0.01
100001469广发金融地产联接A106,808.00  10,400.00    0.01
101005960博时量化价值股票A106,808.00  10,400.00    0.02
102005961博时量化价值股票C106,808.00  10,400.00    0.02
103162907泰信基本面400指数分级99,269.82  9,666.00    0.22
104515590前海开源中证500等权ETF98,592.00  9,600.00    0.17
105005434鹏华睿投混合96,538.00  9,400.00    0.03
106003352招商稳荣定开灵活混合C70,863.00  6,900.00    0.09
107003351招商稳荣定开灵活混合A70,863.00  6,900.00    0.09
108515550中融中证500ETF65,728.00  6,400.00    0.14
109006611人保中证500指数65,728.00  6,400.00    0.15
110519117浦银安盛基本面400指数64,752.35  6,305.00    0.21
111009337平安中证500指数增强C64,701.00  6,300.00    0.18
112009336平安中证500指数增强A64,701.00  6,300.00    0.18
113005616东方量化成长灵活配置混合62,647.00  6,100.00    0.22
114515820富国中证800ETF56,485.00  5,500.00    0.04
115002903广发中证500ETF联接(LOF)C49,296.00  4,800.00    0.00
116162711广发中证500ETF联接(LOF)A49,296.00  4,800.00    0.00
117004790富荣中证500指数增强A40,053.00  3,900.00    0.46
118004791富荣中证500指数增强C40,053.00  3,900.00    0.46
119510550方正富邦中证500ETF37,999.00  3,700.00    0.16
120003578中金中证500指数C33,891.00  3,300.00    0.01
121003016中金中证500指数A33,891.00  3,300.00    0.01
122515810易方达中证800ETF29,783.00  2,900.00    0.03
123510220华泰柏瑞中小盘ETF26,702.00  2,600.00    0.12
124515610中银中证800ETF23,621.00  2,300.00    0.04
125001588天弘中证800指数A18,691.40  1,820.00    0.03
126001589天弘中证800指数C18,691.40  1,820.00    0.03
127515830工银瑞信中证800ETF15,405.00  1,500.00    0.03
128501072国金红利增强(LOF)12,324.00  1,200.00    0.46
129166108信达澳银量化多因子混合(LOF)C8,750.04  852.00    0.10
130166107信达澳银量化多因子混合(LOF)A8,750.04  852.00    0.10
131004642南方房地产联接A8,216.00  800.00    0.00
132004643南方房地产联接C8,216.00  800.00    0.00
133515620建信中证800ETF8,216.00  800.00    0.03
134008258中银证券中证500ETF联接A6,162.00  600.00    0.01
135008259中银证券中证500ETF联接C6,162.00  600.00    0.01
136001539嘉实中证金融地产ETF联接A4,108.00  400.00    0.01
137005999嘉实中证金融地产ETF联接C4,108.00  400.00    0.01
138070039嘉实中证500ETF联接C2,670.20  260.00    0.00
139000008嘉实中证500ETF联接A2,670.20  260.00    0.00
140530010建信上证社会责任ETF联接2,054.00  200.00    0.00
141001455景顺长城中证500ETF联接2,054.00  200.00    0.00
142004945长信中证500指数1,643.20  160.00    0.00
143008088华夏中证全指房地产ETF联接A1,027.00  100.00    0.00
144008089华夏中证全指房地产ETF联接C1,027.00  100.00    0.00