| 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(%) |
| 1 | 512200 | 南方中证全指房地产ETF | 99,673,860.00 | 9,061,260.00 | 1.36 |
| 2 | 510500 | 南方中证500ETF | 60,372,147.00 | 5,488,377.00 | 0.14 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 41,679,352.00 | 3,789,032.00 | 0.52 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,660,800.00 | 1,332,800.00 | 1.19 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,660,800.00 | 1,332,800.00 | 1.19 |
| 6 | 160218 | 国泰国证房地产行业指数分级 | 13,874,256.00 | 1,261,296.00 | 1.56 |
| 7 | 006593 | 博道中证500增强A | 12,779,316.00 | 1,161,756.00 | 0.42 |
| 8 | 006594 | 博道中证500增强C | 12,779,316.00 | 1,161,756.00 | 0.42 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 12,573,363.00 | 1,143,033.00 | 1.90 |
| 10 | 005562 | 创金合信中证红利低波动指数C | 12,573,363.00 | 1,143,033.00 | 1.90 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 11,908,600.00 | 1,082,600.00 | 0.46 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 11,908,600.00 | 1,082,600.00 | 0.46 |
| 13 | 160628 | 鹏华地产分级 | 8,303,130.00 | 754,830.00 | 2.04 |
| 14 | 515060 | 华夏中证全指房地产ETF | 7,738,500.00 | 703,500.00 | 1.34 |
| 15 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,937,700.00 | 630,700.00 | 1.63 |
| 16 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,937,700.00 | 630,700.00 | 1.63 |
| 17 | 512500 | 华夏中证500ETF | 5,855,520.00 | 532,320.00 | 0.14 |
| 18 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,192,000.00 | 472,000.00 | 2.00 |
| 19 | 003318 | 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 |
| 20 | 159922 | 嘉实中证500ETF | 4,598,924.00 | 418,084.00 | 0.14 |
| 21 | 007995 | 华夏中证500指数增强C | 4,026,000.00 | 366,000.00 | 0.15 |
| 22 | 007994 | 华夏中证500指数增强A | 4,026,000.00 | 366,000.00 | 0.15 |
| 23 | 510510 | 广发中证500ETF | 3,970,351.00 | 360,941.00 | 0.14 |
| 24 | 512040 | 富国中证价值ETF | 3,389,100.00 | 308,100.00 | 0.97 |
| 25 | 159820 | 天弘中证500ETF | 3,382,500.00 | 307,500.00 | 0.14 |
| 26 | 159940 | 广发中证全指金融地产ETF | 3,322,000.00 | 302,000.00 | 0.17 |
| 27 | 008115 | 天弘中证红利低波动100指数C | 3,234,880.00 | 294,080.00 | 0.88 |
| 28 | 008114 | 天弘中证红利低波动100指数A | 3,234,880.00 | 294,080.00 | 0.88 |
| 29 | 005795 | 博时中证500指数增强C | 3,025,220.00 | 275,020.00 | 0.62 |
| 30 | 005062 | 博时中证500指数增强A | 3,025,220.00 | 275,020.00 | 0.62 |
| 31 | 510580 | 易方达中证500ETF | 2,704,680.00 | 245,880.00 | 0.14 |
| 32 | 008778 | 嘉实中证500指数增强A | 2,618,000.00 | 238,000.00 | 1.49 |
| 33 | 008779 | 嘉实中证500指数增强C | 2,618,000.00 | 238,000.00 | 1.49 |
| 34 | 233009 | 大摩多因子策略混合 | 2,376,000.00 | 216,000.00 | 0.33 |
| 35 | 010312 | 中银金融地产混合C | 2,009,700.00 | 182,700.00 | 0.60 |
| 36 | 004871 | 中银金融地产混合A | 2,009,700.00 | 182,700.00 | 0.60 |
| 37 | 163110 | 申万菱信量化小盘股票(LOF) | 1,885,400.00 | 171,400.00 | 0.32 |
| 38 | 004495 | 博时量化平衡混合 | 1,409,100.00 | 128,100.00 | 0.17 |
| 39 | 202019 | 南方策略优化混合 | 1,404,700.00 | 127,700.00 | 0.41 |
| 40 | 009609 | 广发中证500指数增强C | 1,357,400.00 | 123,400.00 | 0.78 |
| 41 | 009608 | 广发中证500指数增强A | 1,357,400.00 | 123,400.00 | 0.78 |
| 42 | 515100 | 景顺长城中证红利低波动100ETF | 1,311,640.00 | 119,240.00 | 0.91 |
| 43 | 005636 | 博时量化多策略股票C | 1,074,700.00 | 97,700.00 | 0.53 |
| 44 | 005635 | 博时量化多策略股票A | 1,074,700.00 | 97,700.00 | 0.53 |
| 45 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,065,900.00 | 96,900.00 | 1.23 |
| 46 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,065,900.00 | 96,900.00 | 1.23 |
| 47 | 159968 | 博时中证500ETF | 1,046,100.00 | 95,100.00 | 0.14 |
| 48 | 010487 | 中银顺盈回报一年持有期混合 | 1,025,200.00 | 93,200.00 | 0.89 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 830,742.00 | 75,522.00 | 0.14 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 830,742.00 | 75,522.00 | 0.14 |
| 51 | 510590 | 平安中证500ETF | 827,200.00 | 75,200.00 | 0.14 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 740,234.00 | 67,294.00 | 0.14 |
| 53 | 002311 | 创金合信中证500增强A | 730,983.00 | 66,453.00 | 0.13 |
| 54 | 002316 | 创金合信中证500增强C | 730,983.00 | 66,453.00 | 0.13 |
| 55 | 515800 | 添富中证800ETF | 651,200.00 | 59,200.00 | 0.03 |
| 56 | 002533 | 中加心享混合C | 596,200.00 | 54,200.00 | 0.06 |
| 57 | 002027 | 中加心享混合A | 596,200.00 | 54,200.00 | 0.06 |
| 58 | 159990 | 银华巨潮小盘价值ETF | 592,900.00 | 53,900.00 | 0.62 |
| 59 | 006440 | 中信建投中证500指数增强A | 579,700.00 | 52,700.00 | 0.11 |
| 60 | 006441 | 中信建投中证500指数增强C | 579,700.00 | 52,700.00 | 0.11 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 576,840.00 | 52,440.00 | 0.13 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 576,840.00 | 52,440.00 | 0.13 |
| 63 | 007831 | 博道伍佰智航股票A | 576,400.00 | 52,400.00 | 0.07 |
| 64 | 007832 | 博道伍佰智航股票C | 576,400.00 | 52,400.00 | 0.07 |
| 65 | 519007 | 海富通强化回报混合 | 521,400.00 | 47,400.00 | 0.18 |
| 66 | 159982 | 鹏华中证500ETF | 511,500.00 | 46,500.00 | 0.14 |
| 67 | 512260 | 华安中证500低波ETF | 496,100.00 | 45,100.00 | 0.42 |
| 68 | 006354 | 国泰民裕进取灵活配置混合 | 435,600.00 | 39,600.00 | 0.79 |
| 69 | 510290 | 南方上证380ETF | 421,300.00 | 38,300.00 | 0.24 |
| 70 | 005178 | 华夏睿磐泰利混合C | 402,600.00 | 36,600.00 | 0.02 |
| 71 | 005177 | 华夏睿磐泰利混合A | 402,600.00 | 36,600.00 | 0.02 |
| 72 | 006104 | 华泰柏瑞量化智慧混合C | 393,800.00 | 35,800.00 | 0.10 |
| 73 | 001244 | 华泰柏瑞量化智慧混合A | 393,800.00 | 35,800.00 | 0.10 |
| 74 | 510530 | 工银瑞信中证500ETF | 387,200.00 | 35,200.00 | 0.14 |
| 75 | 510560 | 国寿安保中证500ETF | 356,620.00 | 32,420.00 | 0.14 |
| 76 | 004721 | 华夏睿磐泰茂混合C | 353,100.00 | 32,100.00 | 0.01 |
| 77 | 004720 | 华夏睿磐泰茂混合A | 353,100.00 | 32,100.00 | 0.01 |
| 78 | 165511 | 信诚中证500指数 | 335,500.00 | 30,500.00 | 0.14 |
| 79 | 160119 | 南方中证500ETF联接(LOF)A | 309,034.00 | 28,094.00 | 0.00 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 309,034.00 | 28,094.00 | 0.00 |
| 81 | 005616 | 东方量化成长灵活配置混合 | 284,900.00 | 25,900.00 | 1.39 |
| 82 | 005961 | 博时量化价值股票C | 172,700.00 | 15,700.00 | 0.57 |
| 83 | 005960 | 博时量化价值股票A | 172,700.00 | 15,700.00 | 0.57 |
| 84 | 000270 | 建信灵活配置混合 | 172,700.00 | 15,700.00 | 0.08 |
| 85 | 008319 | 博道久航混合C | 165,000.00 | 15,000.00 | 0.05 |
| 86 | 008318 | 博道久航混合A | 165,000.00 | 15,000.00 | 0.05 |
| 87 | 515510 | 嘉实中证500成长估值ETF | 150,700.00 | 13,700.00 | 0.96 |
| 88 | 512640 | 嘉实中证金融地产ETF | 150,700.00 | 13,700.00 | 0.18 |
| 89 | 501060 | 中金中证优选300指数(LOF)A | 145,200.00 | 13,200.00 | 0.12 |
| 90 | 501061 | 中金中证优选300指数(LOF)C | 145,200.00 | 13,200.00 | 0.12 |
| 91 | 005434 | 鹏华睿投混合 | 127,600.00 | 11,600.00 | 0.04 |
| 92 | 008856 | 华夏安泰对冲策略3个月定开混合 | 121,000.00 | 11,000.00 | 0.07 |
| 93 | 510440 | 中证500沪市ETF | 116,314.00 | 10,574.00 | 0.27 |
| 94 | 159931 | 汇添富中证金融地产ETF | 115,610.00 | 10,510.00 | 0.18 |
| 95 | 003242 | 创金合信量化发现混合C | 114,400.00 | 10,400.00 | 0.12 |
| 96 | 003241 | 创金合信量化发现混合A | 114,400.00 | 10,400.00 | 0.12 |
| 97 | 006957 | 长江量化匠心甄选股票C | 113,300.00 | 10,300.00 | 1.10 |
| 98 | 006911 | 长江量化匠心甄选股票A | 113,300.00 | 10,300.00 | 1.10 |
| 99 | 009263 | 华宝红利精选混合 | 110,000.00 | 10,000.00 | 0.26 |
| 100 | 515590 | 前海开源中证500等权ETF | 107,800.00 | 9,800.00 | 0.24 |
| 101 | 005919 | 天弘中证500ETF联接C | 107,800.00 | 9,800.00 | 0.00 |
| 102 | 000962 | 天弘中证500ETF联接A | 107,800.00 | 9,800.00 | 0.00 |
| 103 | 005095 | 国泰量化成长优选混合A | 103,400.00 | 9,400.00 | 0.38 |
| 104 | 005096 | 国泰量化成长优选混合C | 103,400.00 | 9,400.00 | 0.38 |
| 105 | 515190 | 中银证券中证500ETF | 99,000.00 | 9,000.00 | 0.14 |
| 106 | 006161 | 博道启航混合C | 92,400.00 | 8,400.00 | 0.02 |
| 107 | 006160 | 博道启航混合A | 92,400.00 | 8,400.00 | 0.02 |
| 108 | 010153 | 中加中证500指数增强A | 85,800.00 | 7,800.00 | 0.08 |
| 109 | 010154 | 中加中证500指数增强C | 85,800.00 | 7,800.00 | 0.08 |
| 110 | 160814 | 长盛中证金融地产分级 | 84,282.00 | 7,662.00 | 0.17 |
| 111 | 159935 | 景顺长城中证500ETF | 84,238.00 | 7,658.00 | 0.14 |
| 112 | 660011 | 农银汇理中证500指数 | 82,500.00 | 7,500.00 | 0.14 |
| 113 | 010355 | 诺安中证500指数增强C | 77,000.00 | 7,000.00 | 0.10 |
| 114 | 001351 | 诺安中证500指数增强A | 77,000.00 | 7,000.00 | 0.10 |
| 115 | 515500 | 海富通中证长三角领先ETF | 68,420.00 | 6,220.00 | 0.19 |
| 116 | 159999 | 永赢中证500ETF | 68,200.00 | 6,200.00 | 0.15 |
| 117 | 006611 | 人保中证500指数 | 66,000.00 | 6,000.00 | 0.13 |
| 118 | 515530 | 泰康中证500ETF | 62,700.00 | 5,700.00 | 0.13 |
| 119 | 515820 | 富国中证800ETF | 60,500.00 | 5,500.00 | 0.03 |
| 120 | 005141 | 华夏睿磐泰荣混合C | 59,400.00 | 5,400.00 | 0.01 |
| 121 | 005140 | 华夏睿磐泰荣混合A | 59,400.00 | 5,400.00 | 0.01 |
| 122 | 519117 | 浦银安盛基本面400指数 | 56,155.00 | 5,105.00 | 0.23 |
| 123 | 004202 | 华夏睿磐泰兴混合 | 52,800.00 | 4,800.00 | 0.01 |
| 124 | 160806 | 长盛同庆(LOF) | 43,934.00 | 3,994.00 | 0.03 |
| 125 | 167601 | 国金沪深300指数增强 | 40,700.00 | 3,700.00 | 0.10 |
| 126 | 008113 | 中泰中证500指数增强C | 35,200.00 | 3,200.00 | 0.05 |
| 127 | 008112 | 中泰中证500指数增强A | 35,200.00 | 3,200.00 | 0.05 |
| 128 | 673090 | 西部利得个股精选股票 | 35,200.00 | 3,200.00 | 0.04 |
| 129 | 515550 | 中融中证500ETF | 35,200.00 | 3,200.00 | 0.13 |
| 130 | 515810 | 易方达中证800ETF | 31,900.00 | 2,900.00 | 0.03 |
| 131 | 162907 | 泰信基本面400指数分级 | 30,030.00 | 2,730.00 | 0.22 |
| 132 | 510550 | 方正富邦中证500ETF | 29,700.00 | 2,700.00 | 0.14 |
| 133 | 510220 | 华泰柏瑞中小盘ETF | 29,700.00 | 2,700.00 | 0.11 |
| 134 | 009327 | 东兴兴晟混合A | 22,000.00 | 2,000.00 | 0.04 |
| 135 | 009328 | 东兴兴晟混合C | 22,000.00 | 2,000.00 | 0.04 |
| 136 | 002979 | 广发金融地产联接C | 22,000.00 | 2,000.00 | 0.00 |
| 137 | 001469 | 广发金融地产联接A | 22,000.00 | 2,000.00 | 0.00 |
| 138 | 001589 | 天弘中证800指数C | 18,920.00 | 1,720.00 | 0.03 |
| 139 | 001588 | 天弘中证800指数A | 18,920.00 | 1,720.00 | 0.03 |
| 140 | 006382 | 华夏中证500ETF联接C | 16,500.00 | 1,500.00 | 0.00 |
| 141 | 001052 | 华夏中证500ETF联接A | 16,500.00 | 1,500.00 | 0.00 |
| 142 | 003301 | 华夏鼎融债券A | 13,200.00 | 1,200.00 | 0.01 |
| 143 | 003302 | 华夏鼎融债券C | 13,200.00 | 1,200.00 | 0.01 |
| 144 | 510570 | 兴业中证500ETF | 13,200.00 | 1,200.00 | 0.13 |
| 145 | 515610 | 中银中证800ETF | 13,200.00 | 1,200.00 | 0.04 |
| 146 | 007571 | 南方上证380ETF联接C | 7,700.00 | 700.00 | 0.00 |
| 147 | 202025 | 南方上证380ETF联接A | 7,700.00 | 700.00 | 0.00 |
| 148 | 001241 | 国寿安保中证500ETF联接 | 4,400.00 | 400.00 | 0.00 |
| 149 | 010066 | 方正富邦中证500指数增强A | 3,300.00 | 300.00 | 0.21 |
| 150 | 010067 | 方正富邦中证500指数增强C | 3,300.00 | 300.00 | 0.21 |
| 151 | 008259 | 中银证券中证500ETF联接C | 2,200.00 | 200.00 | 0.00 |
| 152 | 008258 | 中银证券中证500ETF联接A | 2,200.00 | 200.00 | 0.00 |
| 153 | 004945 | 长信中证500指数 | 2,200.00 | 200.00 | 0.00 |
| 154 | 001539 | 嘉实中证金融地产ETF联接A | 1,100.00 | 100.00 | 0.00 |
| 155 | 001455 | 景顺长城中证500ETF联接 | 1,100.00 | 100.00 | 0.00 |
| 156 | 005999 | 嘉实中证金融地产ETF联接C | 1,100.00 | 100.00 | 0.00 |
| 157 | 009613 | 上银中证500指数增强A | 737.00 | 67.00 | 0.00 |
| 158 | 009614 | 上银中证500指数增强C | 737.00 | 67.00 | 0.00 |
