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:2021-06-30
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500ETF49,911,240.33  5,372,577.00    0.13
2512200南方中证全指房地产ETF19,183,478.40  2,064,960.00    1.10
3005633建信中证500指数增强C9,613,292.00  1,034,800.00    0.21
4000478建信中证500指数增强A9,613,292.00  1,034,800.00    0.21
5160218国泰国证房地产行业指数分级8,216,038.84  884,396.00    1.24
6501029华宝标普中国A股红利机会指数(LOF)A7,893,713.00  849,700.00    0.72
7005125华宝标普中国A股红利机会指数(LOF)C7,893,713.00  849,700.00    0.72
8512500华夏中证500ETF5,071,596.80  545,920.00    0.13
9160628鹏华地产分级4,063,724.70  437,430.00    1.35
10161017富国中证500指数增强(LOF)3,474,460.00  374,000.00    0.06
11510510广发中证500ETF3,375,252.09  363,321.00    0.13
12006594博道中证500增强C3,348,747.72  360,468.00    0.23
13006593博道中证500增强A3,348,747.72  360,468.00    0.23
14159922嘉实中证500ETF3,296,500.76  354,844.00    0.13
15159940广发中证全指金融地产ETF2,800,006.00  301,400.00    0.13
16159820天弘中证500ETF2,731,260.00  294,000.00    0.12
17163110申万菱信量化小盘股票(LOF)2,631,857.00  283,300.00    0.50
18007386浙商中证500指数增强C2,499,010.00  269,000.00    0.46
19002076浙商中证500指数增强A2,499,010.00  269,000.00    0.46
20519677银河定投宝腾讯济安指数1,900,734.00  204,600.00    0.82
21510590平安中证500ETF1,607,170.00  173,000.00    0.13
22008319博道久航混合C1,564,993.40  168,460.00    0.30
23008318博道久航混合A1,564,993.40  168,460.00    0.30
24510580易方达中证500ETF1,333,858.20  143,580.00    0.12
25515060华夏中证全指房地产ETF1,262,511.00  135,900.00    1.03
26008115天弘中证红利低波动100指数C1,191,907.00  128,300.00    0.51
27008114天弘中证红利低波动100指数A1,191,907.00  128,300.00    0.51
28002316创金合信中证500增强C1,154,979.25  124,325.00    0.14
29002311创金合信中证500增强A1,154,979.25  124,325.00    0.14
30003578中金中证500指数C1,063,705.00  114,500.00    0.31
31003016中金中证500指数A1,063,705.00  114,500.00    0.31
32005502华泰紫金智能量化股票发起889,053.00  95,700.00    0.36
33005095国泰量化成长优选混合A806,372.00  86,800.00    0.64
34005096国泰量化成长优选混合C806,372.00  86,800.00    0.64
35512510华泰柏瑞中证500ETF679,972.26  73,194.00    0.13
36159968博时中证500ETF620,572.00  66,800.00    0.12
37515800添富中证800ETF599,205.00  64,500.00    0.03
38160616鹏华中证500指数(LOF)A519,515.38  55,922.00    0.12
39006938鹏华中证500指数(LOF)C519,515.38  55,922.00    0.12
40515100景顺长城中证红利低波动100ETF503,889.60  54,240.00    0.52
41001059中金绝对收益混合466,358.00  50,200.00    0.27
42009439西部利得国企红利指数增强(LOF)C445,920.00  48,000.00    0.63
43501059西部利得国企红利指数增强(LOF)A445,920.00  48,000.00    0.63
44510530工银瑞信中证500ETF427,340.00  46,000.00    0.13
45159982鹏华中证500ETF397,612.00  42,800.00    0.12
46010548博时恒进持有期混合C390,180.00  42,000.00    0.05
47010547博时恒进持有期混合A390,180.00  42,000.00    0.05
48159990银华巨潮小盘价值ETF367,884.00  39,600.00    0.56
49501036汇添富中证500指数(LOF)A357,107.60  38,440.00    0.12
50501037汇添富中证500指数(LOF)C357,107.60  38,440.00    0.12
51510560国寿安保中证500ETF327,193.80  35,220.00    0.13
52165511信诚中证500指数279,629.00  30,100.00    0.12
53003761国泰中证500指数增强C196,019.00  21,100.00    0.33
54003760国泰中证500指数增强A196,019.00  21,100.00    0.33
55004348南方中证500ETF联接(LOF)C190,389.26  20,494.00    0.00
56160119南方中证500ETF联接(LOF)A190,389.26  20,494.00    0.00
57001426南方大数据300指数C152,356.00  16,400.00    0.05
58001420南方大数据300指数A152,356.00  16,400.00    0.05
59000962天弘中证500ETF联接A123,557.00  13,300.00    0.01
60005919天弘中证500ETF联接C123,557.00  13,300.00    0.01
61005443国金量化多策略混合122,628.00  13,200.00    0.24
62510090责任ETF120,584.20  12,980.00    0.15
63510440中证500沪市ETF115,883.46  12,474.00    0.27
64159935景顺长城中证500ETF113,876.82  12,258.00    0.13
65001105信达澳银转型创新股票107,764.00  11,600.00    0.03
66090011大成核心双动力混合106,835.00  11,500.00    0.27
67160814长盛中证金融地产分级106,481.98  11,462.00    0.16
68159931汇添富中证金融地产ETF105,998.90  11,410.00    0.13
69515190中银证券中证500ETF96,616.00  10,400.00    0.13
70512640嘉实中证金融地产ETF94,758.00  10,200.00    0.13
71009336平安中证500指数增强A91,971.00  9,900.00    0.24
72009337平安中证500指数增强C91,971.00  9,900.00    0.24
73660011农银汇理中证500指数87,326.00  9,400.00    0.12
74162711广发中证500ETF联接(LOF)A72,462.00  7,800.00    0.00
75002903广发中证500ETF联接(LOF)C72,462.00  7,800.00    0.00
76002730华富华鑫灵活配置混合A68,123.57  7,333.00    0.12
77002731华富华鑫灵活配置混合C68,123.57  7,333.00    0.12
78515590前海开源中证500等权ETF67,817.00  7,300.00    0.15
79510570兴业中证500ETF66,888.00  7,200.00    0.14
80000008嘉实中证500ETF联接A63,172.00  6,800.00    0.00
81070039嘉实中证500ETF联接C63,172.00  6,800.00    0.00
82160806长盛同庆(LOF)60,329.26  6,494.00    0.03
83159999永赢中证500ETF59,456.00  6,400.00    0.13
84005434鹏华睿投混合56,669.00  6,100.00    0.02
85001469广发金融地产联接A55,740.00  6,000.00    0.00
86515530泰康中证500ETF55,740.00  6,000.00    0.12
87002979广发金融地产联接C55,740.00  6,000.00    0.00
88162907泰信基本面400指数分级53,779.81  5,789.00    0.23
89006611人保中证500指数51,095.00  5,500.00    0.13
90515820富国中证800ETF49,237.00  5,300.00    0.03
91519117浦银安盛基本面400指数42,780.45  4,605.00    0.17
92515550中融中证500ETF35,302.00  3,800.00    0.12
93510550方正富邦中证500ETF28,799.00  3,100.00    0.13
94515500海富通中证长三角领先ETF24,339.80  2,620.00    0.03
95010153中加中证500指数增强A24,154.00  2,600.00    0.04
96010154中加中证500指数增强C24,154.00  2,600.00    0.04
97515810易方达中证800ETF23,225.00  2,500.00    0.02
98510220华泰柏瑞中小盘ETF22,296.00  2,400.00    0.09
99006189国金量化添利债券16,722.00  1,800.00    0.01
100501072国金红利增强(LOF)15,793.00  1,700.00    0.67
101001588天弘中证800指数A15,049.80  1,620.00    0.03
102001589天弘中证800指数C15,049.80  1,620.00    0.03
103010066方正富邦中证500指数增强A13,006.00  1,400.00    0.11
104010067方正富邦中证500指数增强C13,006.00  1,400.00    0.11
105515610中银中证800ETF10,219.00  1,100.00    0.03
106009614上银中证500指数增强C8,361.00  900.00    0.01
107009613上银中证500指数增强A8,361.00  900.00    0.01
108515830工银瑞信中证800ETF6,503.00  700.00    0.03
109005179信达澳银新起点定期开放混合A5,574.00  600.00    0.14
110006462信达澳银新起点定期开放混合C5,574.00  600.00    0.14
111006195国金量化多因子股票2,787.00  300.00    0.17
112001455景顺长城中证500ETF联接1,858.00  200.00    0.00
113530010建信上证社会责任ETF联接1,858.00  200.00    0.00
114001539嘉实中证金融地产ETF联接A929.00  100.00    0.00
115005999嘉实中证金融地产ETF联接C929.00  100.00    0.00
116001219上投摩根动态多因子混合139.35  15.00    0.00