| 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(%) |
| 1 | 510500 | 南方中证500ETF | 49,911,240.33 | 5,372,577.00 | 0.13 |
| 2 | 512200 | 南方中证全指房地产ETF | 19,183,478.40 | 2,064,960.00 | 1.10 |
| 3 | 005633 | 建信中证500指数增强C | 9,613,292.00 | 1,034,800.00 | 0.21 |
| 4 | 000478 | 建信中证500指数增强A | 9,613,292.00 | 1,034,800.00 | 0.21 |
| 5 | 160218 | 国泰国证房地产行业指数分级 | 8,216,038.84 | 884,396.00 | 1.24 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,893,713.00 | 849,700.00 | 0.72 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,893,713.00 | 849,700.00 | 0.72 |
| 8 | 512500 | 华夏中证500ETF | 5,071,596.80 | 545,920.00 | 0.13 |
| 9 | 160628 | 鹏华地产分级 | 4,063,724.70 | 437,430.00 | 1.35 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 3,474,460.00 | 374,000.00 | 0.06 |
| 11 | 510510 | 广发中证500ETF | 3,375,252.09 | 363,321.00 | 0.13 |
| 12 | 006593 | 博道中证500增强A | 3,348,747.72 | 360,468.00 | 0.23 |
| 13 | 006594 | 博道中证500增强C | 3,348,747.72 | 360,468.00 | 0.23 |
| 14 | 159922 | 嘉实中证500ETF | 3,296,500.76 | 354,844.00 | 0.13 |
| 15 | 159940 | 广发中证全指金融地产ETF | 2,800,006.00 | 301,400.00 | 0.13 |
| 16 | 159820 | 天弘中证500ETF | 2,731,260.00 | 294,000.00 | 0.12 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 2,631,857.00 | 283,300.00 | 0.50 |
| 18 | 002076 | 浙商中证500指数增强A | 2,499,010.00 | 269,000.00 | 0.46 |
| 19 | 007386 | 浙商中证500指数增强C | 2,499,010.00 | 269,000.00 | 0.46 |
| 20 | 519677 | 银河定投宝腾讯济安指数 | 1,900,734.00 | 204,600.00 | 0.82 |
| 21 | 510590 | 平安中证500ETF | 1,607,170.00 | 173,000.00 | 0.13 |
| 22 | 008318 | 博道久航混合A | 1,564,993.40 | 168,460.00 | 0.30 |
| 23 | 008319 | 博道久航混合C | 1,564,993.40 | 168,460.00 | 0.30 |
| 24 | 510580 | 易方达中证500ETF | 1,333,858.20 | 143,580.00 | 0.12 |
| 25 | 515060 | 华夏中证全指房地产ETF | 1,262,511.00 | 135,900.00 | 1.03 |
| 26 | 008114 | 天弘中证红利低波动100指数A | 1,191,907.00 | 128,300.00 | 0.51 |
| 27 | 008115 | 天弘中证红利低波动100指数C | 1,191,907.00 | 128,300.00 | 0.51 |
| 28 | 002316 | 创金合信中证500增强C | 1,154,979.25 | 124,325.00 | 0.14 |
| 29 | 002311 | 创金合信中证500增强A | 1,154,979.25 | 124,325.00 | 0.14 |
| 30 | 003016 | 中金中证500指数A | 1,063,705.00 | 114,500.00 | 0.31 |
| 31 | 003578 | 中金中证500指数C | 1,063,705.00 | 114,500.00 | 0.31 |
| 32 | 005502 | 华泰紫金智能量化股票发起 | 889,053.00 | 95,700.00 | 0.36 |
| 33 | 005095 | 国泰量化成长优选混合A | 806,372.00 | 86,800.00 | 0.64 |
| 34 | 005096 | 国泰量化成长优选混合C | 806,372.00 | 86,800.00 | 0.64 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 679,972.26 | 73,194.00 | 0.13 |
| 36 | 159968 | 博时中证500ETF | 620,572.00 | 66,800.00 | 0.12 |
| 37 | 515800 | 添富中证800ETF | 599,205.00 | 64,500.00 | 0.03 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 519,515.38 | 55,922.00 | 0.12 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 519,515.38 | 55,922.00 | 0.12 |
| 40 | 515100 | 景顺长城中证红利低波动100ETF | 503,889.60 | 54,240.00 | 0.52 |
| 41 | 001059 | 中金绝对收益混合 | 466,358.00 | 50,200.00 | 0.27 |
| 42 | 501059 | 西部利得国企红利指数增强(LOF)A | 445,920.00 | 48,000.00 | 0.63 |
| 43 | 009439 | 西部利得国企红利指数增强(LOF)C | 445,920.00 | 48,000.00 | 0.63 |
| 44 | 510530 | 工银瑞信中证500ETF | 427,340.00 | 46,000.00 | 0.13 |
| 45 | 159982 | 鹏华中证500ETF | 397,612.00 | 42,800.00 | 0.12 |
| 46 | 010547 | 博时恒进持有期混合A | 390,180.00 | 42,000.00 | 0.05 |
| 47 | 010548 | 博时恒进持有期混合C | 390,180.00 | 42,000.00 | 0.05 |
| 48 | 159990 | 银华巨潮小盘价值ETF | 367,884.00 | 39,600.00 | 0.56 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 357,107.60 | 38,440.00 | 0.12 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 357,107.60 | 38,440.00 | 0.12 |
| 51 | 510560 | 国寿安保中证500ETF | 327,193.80 | 35,220.00 | 0.13 |
| 52 | 165511 | 信诚中证500指数 | 279,629.00 | 30,100.00 | 0.12 |
| 53 | 003760 | 国泰中证500指数增强A | 196,019.00 | 21,100.00 | 0.33 |
| 54 | 003761 | 国泰中证500指数增强C | 196,019.00 | 21,100.00 | 0.33 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 190,389.26 | 20,494.00 | 0.00 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 190,389.26 | 20,494.00 | 0.00 |
| 57 | 001420 | 南方大数据300指数A | 152,356.00 | 16,400.00 | 0.05 |
| 58 | 001426 | 南方大数据300指数C | 152,356.00 | 16,400.00 | 0.05 |
| 59 | 005919 | 天弘中证500ETF联接C | 123,557.00 | 13,300.00 | 0.01 |
| 60 | 000962 | 天弘中证500ETF联接A | 123,557.00 | 13,300.00 | 0.01 |
| 61 | 005443 | 国金量化多策略混合 | 122,628.00 | 13,200.00 | 0.24 |
| 62 | 510090 | 责任ETF | 120,584.20 | 12,980.00 | 0.15 |
| 63 | 510440 | 中证500沪市ETF | 115,883.46 | 12,474.00 | 0.27 |
| 64 | 159935 | 景顺长城中证500ETF | 113,876.82 | 12,258.00 | 0.13 |
| 65 | 001105 | 信达澳银转型创新股票 | 107,764.00 | 11,600.00 | 0.03 |
| 66 | 090011 | 大成核心双动力混合 | 106,835.00 | 11,500.00 | 0.27 |
| 67 | 160814 | 长盛中证金融地产分级 | 106,481.98 | 11,462.00 | 0.16 |
| 68 | 159931 | 汇添富中证金融地产ETF | 105,998.90 | 11,410.00 | 0.13 |
| 69 | 515190 | 中银证券中证500ETF | 96,616.00 | 10,400.00 | 0.13 |
| 70 | 512640 | 嘉实中证金融地产ETF | 94,758.00 | 10,200.00 | 0.13 |
| 71 | 009336 | 平安中证500指数增强A | 91,971.00 | 9,900.00 | 0.24 |
| 72 | 009337 | 平安中证500指数增强C | 91,971.00 | 9,900.00 | 0.24 |
| 73 | 660011 | 农银汇理中证500指数 | 87,326.00 | 9,400.00 | 0.12 |
| 74 | 162711 | 广发中证500ETF联接(LOF)A | 72,462.00 | 7,800.00 | 0.00 |
| 75 | 002903 | 广发中证500ETF联接(LOF)C | 72,462.00 | 7,800.00 | 0.00 |
| 76 | 002731 | 华富华鑫灵活配置混合C | 68,123.57 | 7,333.00 | 0.12 |
| 77 | 002730 | 华富华鑫灵活配置混合A | 68,123.57 | 7,333.00 | 0.12 |
| 78 | 515590 | 前海开源中证500等权ETF | 67,817.00 | 7,300.00 | 0.15 |
| 79 | 510570 | 兴业中证500ETF | 66,888.00 | 7,200.00 | 0.14 |
| 80 | 070039 | 嘉实中证500ETF联接C | 63,172.00 | 6,800.00 | 0.00 |
| 81 | 000008 | 嘉实中证500ETF联接A | 63,172.00 | 6,800.00 | 0.00 |
| 82 | 160806 | 长盛同庆(LOF) | 60,329.26 | 6,494.00 | 0.03 |
| 83 | 159999 | 永赢中证500ETF | 59,456.00 | 6,400.00 | 0.13 |
| 84 | 005434 | 鹏华睿投混合 | 56,669.00 | 6,100.00 | 0.02 |
| 85 | 002979 | 广发金融地产联接C | 55,740.00 | 6,000.00 | 0.00 |
| 86 | 515530 | 泰康中证500ETF | 55,740.00 | 6,000.00 | 0.12 |
| 87 | 001469 | 广发金融地产联接A | 55,740.00 | 6,000.00 | 0.00 |
| 88 | 162907 | 泰信基本面400指数分级 | 53,779.81 | 5,789.00 | 0.23 |
| 89 | 006611 | 人保中证500指数 | 51,095.00 | 5,500.00 | 0.13 |
| 90 | 515820 | 富国中证800ETF | 49,237.00 | 5,300.00 | 0.03 |
| 91 | 519117 | 浦银安盛基本面400指数 | 42,780.45 | 4,605.00 | 0.17 |
| 92 | 515550 | 中融中证500ETF | 35,302.00 | 3,800.00 | 0.12 |
| 93 | 510550 | 方正富邦中证500ETF | 28,799.00 | 3,100.00 | 0.13 |
| 94 | 515500 | 海富通中证长三角领先ETF | 24,339.80 | 2,620.00 | 0.03 |
| 95 | 010154 | 中加中证500指数增强C | 24,154.00 | 2,600.00 | 0.04 |
| 96 | 010153 | 中加中证500指数增强A | 24,154.00 | 2,600.00 | 0.04 |
| 97 | 515810 | 易方达中证800ETF | 23,225.00 | 2,500.00 | 0.02 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 22,296.00 | 2,400.00 | 0.09 |
| 99 | 006189 | 国金量化添利债券 | 16,722.00 | 1,800.00 | 0.01 |
| 100 | 501072 | 国金红利增强(LOF) | 15,793.00 | 1,700.00 | 0.67 |
| 101 | 001589 | 天弘中证800指数C | 15,049.80 | 1,620.00 | 0.03 |
| 102 | 001588 | 天弘中证800指数A | 15,049.80 | 1,620.00 | 0.03 |
| 103 | 010067 | 方正富邦中证500指数增强C | 13,006.00 | 1,400.00 | 0.11 |
| 104 | 010066 | 方正富邦中证500指数增强A | 13,006.00 | 1,400.00 | 0.11 |
| 105 | 515610 | 中银中证800ETF | 10,219.00 | 1,100.00 | 0.03 |
| 106 | 009614 | 上银中证500指数增强C | 8,361.00 | 900.00 | 0.01 |
| 107 | 009613 | 上银中证500指数增强A | 8,361.00 | 900.00 | 0.01 |
| 108 | 515830 | 工银瑞信中证800ETF | 6,503.00 | 700.00 | 0.03 |
| 109 | 006462 | 信达澳银新起点定期开放混合C | 5,574.00 | 600.00 | 0.14 |
| 110 | 005179 | 信达澳银新起点定期开放混合A | 5,574.00 | 600.00 | 0.14 |
| 111 | 006195 | 国金量化多因子股票 | 2,787.00 | 300.00 | 0.17 |
| 112 | 001455 | 景顺长城中证500ETF联接 | 1,858.00 | 200.00 | 0.00 |
| 113 | 530010 | 建信上证社会责任ETF联接 | 1,858.00 | 200.00 | 0.00 |
| 114 | 001539 | 嘉实中证金融地产ETF联接A | 929.00 | 100.00 | 0.00 |
| 115 | 005999 | 嘉实中证金融地产ETF联接C | 929.00 | 100.00 | 0.00 |
| 116 | 001219 | 上投摩根动态多因子混合 | 139.35 | 15.00 | 0.00 |
