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:2022-06-30
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(%)
1512200南方中证全指房地产ETF99,673,860.00  9,061,260.00    1.36
2510500南方中证500ETF60,372,147.00  5,488,377.00    0.14
3161017富国中证500指数增强(LOF)41,679,352.00  3,789,032.00    0.52
4005125华宝标普中国A股红利机会指数(LOF)C14,660,800.00  1,332,800.00    1.19
5501029华宝标普中国A股红利机会指数(LOF)A14,660,800.00  1,332,800.00    1.19
6160218国泰国证房地产行业指数分级13,874,256.00  1,261,296.00    1.56
7006593博道中证500增强A12,779,316.00  1,161,756.00    0.42
8006594博道中证500增强C12,779,316.00  1,161,756.00    0.42
9005562创金合信中证红利低波动指数C12,573,363.00  1,143,033.00    1.90
10005561创金合信中证红利低波动指数A12,573,363.00  1,143,033.00    1.90
11009300西部利得中证500指数增强(LOF)C11,908,600.00  1,082,600.00    0.46
12502000西部利得中证500指数增强(LOF)A11,908,600.00  1,082,600.00    0.46
13160628鹏华地产分级8,303,130.00  754,830.00    2.04
14515060华夏中证全指房地产ETF7,738,500.00  703,500.00    1.34
15501059西部利得国企红利指数增强(LOF)A6,937,700.00  630,700.00    1.63
16009439西部利得国企红利指数增强(LOF)C6,937,700.00  630,700.00    1.63
17512500华夏中证500ETF5,855,520.00  532,320.00    0.14
18512890华泰柏瑞中证红利低波动ETF5,192,000.00  472,000.00    2.00
19003318景顺长城中证500行业中性低波动指数4,805,559.00  436,869.00    0.40
20159922嘉实中证500ETF4,598,924.00  418,084.00    0.14
21007994华夏中证500指数增强A4,026,000.00  366,000.00    0.15
22007995华夏中证500指数增强C4,026,000.00  366,000.00    0.15
23510510广发中证500ETF3,970,351.00  360,941.00    0.14
24512040富国中证价值ETF3,389,100.00  308,100.00    0.97
25159820天弘中证500ETF3,382,500.00  307,500.00    0.14
26159940广发中证全指金融地产ETF3,322,000.00  302,000.00    0.17
27008114天弘中证红利低波动100指数A3,234,880.00  294,080.00    0.88
28008115天弘中证红利低波动100指数C3,234,880.00  294,080.00    0.88
29005795博时中证500指数增强C3,025,220.00  275,020.00    0.62
30005062博时中证500指数增强A3,025,220.00  275,020.00    0.62
31510580易方达中证500ETF2,704,680.00  245,880.00    0.14
32008779嘉实中证500指数增强C2,618,000.00  238,000.00    1.49
33008778嘉实中证500指数增强A2,618,000.00  238,000.00    1.49
34233009大摩多因子策略混合2,376,000.00  216,000.00    0.33
35004871中银金融地产混合A2,009,700.00  182,700.00    0.60
36010312中银金融地产混合C2,009,700.00  182,700.00    0.60
37163110申万菱信量化小盘股票(LOF)1,885,400.00  171,400.00    0.32
38004495博时量化平衡混合1,409,100.00  128,100.00    0.17
39202019南方策略优化混合1,404,700.00  127,700.00    0.41
40009609广发中证500指数增强C1,357,400.00  123,400.00    0.78
41009608广发中证500指数增强A1,357,400.00  123,400.00    0.78
42515100景顺长城中证红利低波动100ETF1,311,640.00  119,240.00    0.91
43005636博时量化多策略股票C1,074,700.00  97,700.00    0.53
44005635博时量化多策略股票A1,074,700.00  97,700.00    0.53
45007751景顺长城沪港深红利成长低波指数A1,065,900.00  96,900.00    1.23
46007760景顺长城沪港深红利成长低波指数C1,065,900.00  96,900.00    1.23
47159968博时中证500ETF1,046,100.00  95,100.00    0.14
48010487中银顺盈回报一年持有期混合1,025,200.00  93,200.00    0.89
49006938鹏华中证500指数(LOF)C830,742.00  75,522.00    0.14
50160616鹏华中证500指数(LOF)A830,742.00  75,522.00    0.14
51510590平安中证500ETF827,200.00  75,200.00    0.14
52512510华泰柏瑞中证500ETF740,234.00  67,294.00    0.14
53002316创金合信中证500增强C730,983.00  66,453.00    0.13
54002311创金合信中证500增强A730,983.00  66,453.00    0.13
55515800添富中证800ETF651,200.00  59,200.00    0.03
56002027中加心享混合A596,200.00  54,200.00    0.06
57002533中加心享混合C596,200.00  54,200.00    0.06
58159990银华巨潮小盘价值ETF592,900.00  53,900.00    0.62
59006440中信建投中证500指数增强A579,700.00  52,700.00    0.11
60006441中信建投中证500指数增强C579,700.00  52,700.00    0.11
61501036汇添富中证500指数(LOF)A576,840.00  52,440.00    0.13
62501037汇添富中证500指数(LOF)C576,840.00  52,440.00    0.13
63007831博道伍佰智航股票A576,400.00  52,400.00    0.07
64007832博道伍佰智航股票C576,400.00  52,400.00    0.07
65519007海富通强化回报混合521,400.00  47,400.00    0.18
66159982鹏华中证500ETF511,500.00  46,500.00    0.14
67512260华安中证500低波ETF496,100.00  45,100.00    0.42
68006354国泰民裕进取灵活配置混合435,600.00  39,600.00    0.79
69510290南方上证380ETF421,300.00  38,300.00    0.24
70005178华夏睿磐泰利混合C402,600.00  36,600.00    0.02
71005177华夏睿磐泰利混合A402,600.00  36,600.00    0.02
72006104华泰柏瑞量化智慧混合C393,800.00  35,800.00    0.10
73001244华泰柏瑞量化智慧混合A393,800.00  35,800.00    0.10
74510530工银瑞信中证500ETF387,200.00  35,200.00    0.14
75510560国寿安保中证500ETF356,620.00  32,420.00    0.14
76004720华夏睿磐泰茂混合A353,100.00  32,100.00    0.01
77004721华夏睿磐泰茂混合C353,100.00  32,100.00    0.01
78165511信诚中证500指数335,500.00  30,500.00    0.14
79160119南方中证500ETF联接(LOF)A309,034.00  28,094.00    0.00
80004348南方中证500ETF联接(LOF)C309,034.00  28,094.00    0.00
81005616东方量化成长灵活配置混合284,900.00  25,900.00    1.39
82000270建信灵活配置混合172,700.00  15,700.00    0.08
83005960博时量化价值股票A172,700.00  15,700.00    0.57
84005961博时量化价值股票C172,700.00  15,700.00    0.57
85008318博道久航混合A165,000.00  15,000.00    0.05
86008319博道久航混合C165,000.00  15,000.00    0.05
87515510嘉实中证500成长估值ETF150,700.00  13,700.00    0.96
88512640嘉实中证金融地产ETF150,700.00  13,700.00    0.18
89501061中金中证优选300指数(LOF)C145,200.00  13,200.00    0.12
90501060中金中证优选300指数(LOF)A145,200.00  13,200.00    0.12
91005434鹏华睿投混合127,600.00  11,600.00    0.04
92008856华夏安泰对冲策略3个月定开混合121,000.00  11,000.00    0.07
93510440中证500沪市ETF116,314.00  10,574.00    0.27
94159931汇添富中证金融地产ETF115,610.00  10,510.00    0.18
95003241创金合信量化发现混合A114,400.00  10,400.00    0.12
96003242创金合信量化发现混合C114,400.00  10,400.00    0.12
97006911长江量化匠心甄选股票A113,300.00  10,300.00    1.10
98006957长江量化匠心甄选股票C113,300.00  10,300.00    1.10
99009263华宝红利精选混合110,000.00  10,000.00    0.26
100515590前海开源中证500等权ETF107,800.00  9,800.00    0.24
101005919天弘中证500ETF联接C107,800.00  9,800.00    0.00
102000962天弘中证500ETF联接A107,800.00  9,800.00    0.00
103005096国泰量化成长优选混合C103,400.00  9,400.00    0.38
104005095国泰量化成长优选混合A103,400.00  9,400.00    0.38
105515190中银证券中证500ETF99,000.00  9,000.00    0.14
106006161博道启航混合C92,400.00  8,400.00    0.02
107006160博道启航混合A92,400.00  8,400.00    0.02
108010153中加中证500指数增强A85,800.00  7,800.00    0.08
109010154中加中证500指数增强C85,800.00  7,800.00    0.08
110160814长盛中证金融地产分级84,282.00  7,662.00    0.17
111159935景顺长城中证500ETF84,238.00  7,658.00    0.14
112660011农银汇理中证500指数82,500.00  7,500.00    0.14
113001351诺安中证500指数增强A77,000.00  7,000.00    0.10
114010355诺安中证500指数增强C77,000.00  7,000.00    0.10
115515500海富通中证长三角领先ETF68,420.00  6,220.00    0.19
116159999永赢中证500ETF68,200.00  6,200.00    0.15
117006611人保中证500指数66,000.00  6,000.00    0.13
118515530泰康中证500ETF62,700.00  5,700.00    0.13
119515820富国中证800ETF60,500.00  5,500.00    0.03
120005140华夏睿磐泰荣混合A59,400.00  5,400.00    0.01
121005141华夏睿磐泰荣混合C59,400.00  5,400.00    0.01
122519117浦银安盛基本面400指数56,155.00  5,105.00    0.23
123004202华夏睿磐泰兴混合52,800.00  4,800.00    0.01
124160806长盛同庆(LOF)43,934.00  3,994.00    0.03
125167601国金沪深300指数增强40,700.00  3,700.00    0.10
126008112中泰中证500指数增强A35,200.00  3,200.00    0.05
127008113中泰中证500指数增强C35,200.00  3,200.00    0.05
128515550中融中证500ETF35,200.00  3,200.00    0.13
129673090西部利得个股精选股票35,200.00  3,200.00    0.04
130515810易方达中证800ETF31,900.00  2,900.00    0.03
131162907泰信基本面400指数分级30,030.00  2,730.00    0.22
132510550方正富邦中证500ETF29,700.00  2,700.00    0.14
133510220华泰柏瑞中小盘ETF29,700.00  2,700.00    0.11
134002979广发金融地产联接C22,000.00  2,000.00    0.00
135001469广发金融地产联接A22,000.00  2,000.00    0.00
136009328东兴兴晟混合C22,000.00  2,000.00    0.04
137009327东兴兴晟混合A22,000.00  2,000.00    0.04
138001589天弘中证800指数C18,920.00  1,720.00    0.03
139001588天弘中证800指数A18,920.00  1,720.00    0.03
140001052华夏中证500ETF联接A16,500.00  1,500.00    0.00
141006382华夏中证500ETF联接C16,500.00  1,500.00    0.00
142003301华夏鼎融债券A13,200.00  1,200.00    0.01
143515610中银中证800ETF13,200.00  1,200.00    0.04
144003302华夏鼎融债券C13,200.00  1,200.00    0.01
145510570兴业中证500ETF13,200.00  1,200.00    0.13
146007571南方上证380ETF联接C7,700.00  700.00    0.00
147202025南方上证380ETF联接A7,700.00  700.00    0.00
148001241国寿安保中证500ETF联接4,400.00  400.00    0.00
149010066方正富邦中证500指数增强A3,300.00  300.00    0.21
150010067方正富邦中证500指数增强C3,300.00  300.00    0.21
151004945长信中证500指数2,200.00  200.00    0.00
152008258中银证券中证500ETF联接A2,200.00  200.00    0.00
153008259中银证券中证500ETF联接C2,200.00  200.00    0.00
154005999嘉实中证金融地产ETF联接C1,100.00  100.00    0.00
155001455景顺长城中证500ETF联接1,100.00  100.00    0.00
156001539嘉实中证金融地产ETF联接A1,100.00  100.00    0.00
157009613上银中证500指数增强A737.00  67.00    0.00
158009614上银中证500指数增强C737.00  67.00    0.00