| 持有 南京高科(600064)的基金 |
| 报告期：2023-06-30 |
| 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 | 008682 | 富国中证红利指数增强C | 134,661,603.66 | 20,372,406.00 | 1.80 |
| 2 | 100032 | 富国中证红利指数增强A | 134,661,603.66 | 20,372,406.00 | 1.80 |
| 3 | 512200 | 南方中证全指房地产ETF | 65,334,013.37 | 9,884,117.00 | 1.48 |
| 4 | 501059 | 西部利得国企红利指数增强(LOF)A | 46,453,123.44 | 7,027,704.00 | 3.06 |
| 5 | 009439 | 西部利得国企红利指数增强(LOF)C | 46,453,123.44 | 7,027,704.00 | 3.06 |
| 6 | 007801 | 大成中证红利指数C | 28,955,766.00 | 4,380,600.00 | 0.92 |
| 7 | 090010 | 大成中证红利指数A | 28,955,766.00 | 4,380,600.00 | 0.92 |
| 8 | 005561 | 创金合信中证红利低波动指数A | 28,490,521.15 | 4,310,215.00 | 1.49 |
| 9 | 005562 | 创金合信中证红利低波动指数C | 28,490,521.15 | 4,310,215.00 | 1.49 |
| 10 | 515180 | 易方达中证红利ETF | 25,950,053.58 | 3,925,878.00 | 0.98 |
| 11 | 515080 | 招商中证红利ETF | 23,691,562.00 | 3,584,200.00 | 0.98 |
| 12 | 512890 | 华泰柏瑞中证红利低波动ETF | 19,527,751.14 | 2,954,274.00 | 1.56 |
| 13 | 008115 | 天弘中证红利低波动100指数C | 18,333,945.48 | 2,773,668.00 | 1.43 |
| 14 | 008114 | 天弘中证红利低波动100指数A | 18,333,945.48 | 2,773,668.00 | 1.43 |
| 15 | 515100 | 景顺长城中证红利低波动100ETF | 12,756,315.11 | 1,929,851.00 | 1.49 |
| 16 | 512100 | 南方中证1000ETF | 11,578,076.00 | 1,751,600.00 | 0.12 |
| 17 | 515060 | 华夏中证全指房地产ETF | 10,964,932.40 | 1,658,840.00 | 1.48 |
| 18 | 005457 | 景顺长城量化小盘股票 | 9,192,527.00 | 1,390,700.00 | 0.60 |
| 19 | 160218 | 国泰国证房地产行业指数分级 | 8,610,939.54 | 1,302,714.00 | 1.54 |
| 20 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,434,849.14 | 1,276,074.00 | 0.89 |
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,434,849.14 | 1,276,074.00 | 0.89 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 6,704,919.60 | 1,014,360.00 | 0.15 |
| 23 | 006682 | 景顺长城中证500指数增强 | 6,432,191.00 | 973,100.00 | 0.49 |
| 24 | 001974 | 景顺长城量化新动力股票 | 5,456,555.00 | 825,500.00 | 0.63 |
| 25 | 006195 | 国金量化多因子股票 | 5,202,202.20 | 787,020.00 | 0.08 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 4,899,298.95 | 741,195.00 | 0.07 |
| 27 | 008704 | 广发高股息优享混合A | 4,829,927.00 | 730,700.00 | 1.58 |
| 28 | 008705 | 广发高股息优享混合C | 4,829,927.00 | 730,700.00 | 1.58 |
| 29 | 519030 | 海富通稳固收益债券 | 3,894,612.00 | 589,200.00 | 0.09 |
| 30 | 000978 | 景顺长城量化精选股票 | 3,752,497.00 | 567,700.00 | 0.59 |
| 31 | 515890 | 博时红利ETF | 3,412,743.00 | 516,300.00 | 0.97 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,184,565.80 | 481,780.00 | 0.21 |
| 33 | 512040 | 富国中证价值ETF | 2,878,655.00 | 435,500.00 | 0.98 |
| 34 | 159940 | 广发中证全指金融地产ETF | 2,809,514.40 | 425,040.00 | 0.15 |
| 35 | 519677 | 银河定投宝腾讯济安指数 | 2,783,471.00 | 421,100.00 | 0.89 |
| 36 | 519007 | 海富通强化回报混合 | 2,105,681.60 | 318,560.00 | 0.85 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 1,764,209.00 | 266,900.00 | 0.06 |
| 38 | 161907 | 万家中证红利指数(LOF) | 1,482,623.00 | 224,300.00 | 0.92 |
| 39 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,433,709.00 | 216,900.00 | 0.55 |
| 40 | 560006 | 益民核心增长混合 | 1,286,306.00 | 194,600.00 | 2.60 |
| 41 | 005443 | 国金量化多策略混合 | 1,011,330.00 | 153,000.00 | 0.05 |
| 42 | 003016 | 中金中证500指数A | 916,410.40 | 138,640.00 | 0.12 |
| 43 | 003578 | 中金中证500指数C | 916,410.40 | 138,640.00 | 0.12 |
| 44 | 008795 | 海富通阿尔法对冲混合C | 502,360.00 | 76,000.00 | 0.11 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 502,360.00 | 76,000.00 | 0.11 |
| 46 | 080005 | 长盛量化红利混合 | 411,142.00 | 62,200.00 | 0.20 |
| 47 | 009155 | 海富通富盈混合C | 352,974.00 | 53,400.00 | 0.24 |
| 48 | 009154 | 海富通富盈混合A | 352,974.00 | 53,400.00 | 0.24 |
| 49 | 510290 | 南方上证380ETF | 345,703.00 | 52,300.00 | 0.21 |
| 50 | 519223 | 海富通欣荣混合C | 274,976.00 | 41,600.00 | 0.04 |
| 51 | 519224 | 海富通欣荣混合A | 274,976.00 | 41,600.00 | 0.04 |
| 52 | 009263 | 华宝红利精选混合 | 234,655.00 | 35,500.00 | 0.90 |
| 53 | 001244 | 华泰柏瑞量化智慧混合A | 204,381.20 | 30,920.00 | 0.06 |
| 54 | 006104 | 华泰柏瑞量化智慧混合C | 204,381.20 | 30,920.00 | 0.06 |
| 55 | 004617 | 建信鑫稳回报灵活配置混合A | 197,639.00 | 29,900.00 | 0.19 |
| 56 | 004618 | 建信鑫稳回报灵活配置混合C | 197,639.00 | 29,900.00 | 0.19 |
| 57 | 005434 | 鹏华睿投混合 | 168,158.40 | 25,440.00 | 0.03 |
| 58 | 005569 | 中融智选红利股票A | 163,928.00 | 24,800.00 | 0.89 |
| 59 | 005570 | 中融智选红利股票C | 163,928.00 | 24,800.00 | 0.89 |
| 60 | 005258 | 景顺长城量化平衡混合 | 161,945.00 | 24,500.00 | 0.21 |
| 61 | 006063 | 景顺MSCI中国A股国际通指数增强 | 146,742.00 | 22,200.00 | 0.29 |
| 62 | 002801 | 泓德泓信混合 | 144,759.00 | 21,900.00 | 0.09 |
| 63 | 001379 | 景顺长城领先回报混合C | 140,793.00 | 21,300.00 | 0.04 |
| 64 | 001362 | 景顺长城领先回报混合A | 140,793.00 | 21,300.00 | 0.04 |
| 65 | 004730 | 建信量化事件驱动股票 | 126,251.00 | 19,100.00 | 0.61 |
| 66 | 008835 | 富国量化对冲策略三个月持有期混合A | 124,268.00 | 18,800.00 | 0.06 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 124,268.00 | 18,800.00 | 0.06 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 121,491.80 | 18,380.00 | 0.09 |
| 69 | 501061 | 中金中证优选300指数(LOF)C | 121,491.80 | 18,380.00 | 0.09 |
| 70 | 005607 | 华宝中证500增强A | 89,235.00 | 13,500.00 | 0.19 |
| 71 | 005608 | 华宝中证500增强C | 89,235.00 | 13,500.00 | 0.19 |
| 72 | 519050 | 海富通安颐收益混合A | 81,303.00 | 12,300.00 | 0.04 |
| 73 | 002339 | 海富通安颐收益混合C | 81,303.00 | 12,300.00 | 0.04 |
| 74 | 004413 | 建信民丰回报定期开放混合 | 79,320.00 | 12,000.00 | 0.16 |
| 75 | 009156 | 海富通富泽混合A | 74,032.00 | 11,200.00 | 0.05 |
| 76 | 009157 | 海富通富泽混合C | 74,032.00 | 11,200.00 | 0.05 |
| 77 | 162413 | 华宝中证1000指数分级 | 57,507.00 | 8,700.00 | 0.11 |
| 78 | 007577 | 宝盈祥瑞混合C | 54,863.00 | 8,300.00 | 0.39 |
| 79 | 000639 | 宝盈祥瑞混合A | 54,863.00 | 8,300.00 | 0.39 |
| 80 | 004360 | 创金合信量化核心混合C | 54,202.00 | 8,200.00 | 0.10 |
| 81 | 004359 | 创金合信量化核心混合A | 54,202.00 | 8,200.00 | 0.10 |
| 82 | 008036 | 蜂巢恒利债券C | 50,236.00 | 7,600.00 | 0.05 |
| 83 | 008035 | 蜂巢恒利债券A | 50,236.00 | 7,600.00 | 0.05 |
| 84 | 007386 | 浙商中证500指数增强C | 36,355.00 | 5,500.00 | 0.01 |
| 85 | 002076 | 浙商中证500指数增强A | 36,355.00 | 5,500.00 | 0.01 |
| 86 | 007177 | 浙商智能行业优选混合A | 34,372.00 | 5,200.00 | 0.00 |
| 87 | 007217 | 浙商智能行业优选混合C | 34,372.00 | 5,200.00 | 0.00 |
| 88 | 005326 | 景顺长城泰恒回报混合C | 29,745.00 | 4,500.00 | 0.04 |
| 89 | 005325 | 景顺长城泰恒回报混合A | 29,745.00 | 4,500.00 | 0.04 |
| 90 | 006201 | 景顺长城量化先锋混合 | 28,423.00 | 4,300.00 | 0.05 |
| 91 | 009328 | 东兴兴晟混合C | 25,118.00 | 3,800.00 | 0.04 |
| 92 | 009327 | 东兴兴晟混合A | 25,118.00 | 3,800.00 | 0.04 |
| 93 | 202025 | 南方上证380ETF联接A | 11,501.40 | 1,740.00 | 0.01 |
| 94 | 007571 | 南方上证380ETF联接C | 11,501.40 | 1,740.00 | 0.01 |
| 95 | 162711 | 广发中证500ETF联接(LOF)A | 9,254.00 | 1,400.00 | 0.00 |
| 96 | 002903 | 广发中证500ETF联接(LOF)C | 9,254.00 | 1,400.00 | 0.00 |
| 97 | 009624 | 安信阿尔法定开混合C | 7,932.00 | 1,200.00 | 0.01 |
| 98 | 005280 | 安信阿尔法定开混合A | 7,932.00 | 1,200.00 | 0.01 |
| 99 | 002979 | 广发金融地产联接C | 2,644.00 | 400.00 | 0.00 |
| 100 | 001469 | 广发金融地产联接A | 2,644.00 | 400.00 | 0.00 |
| 101 | 001351 | 诺安中证500指数增强A | 661.00 | 100.00 | 0.00 |
| 102 | 010355 | 诺安中证500指数增强C | 661.00 | 100.00 | 0.00 |
| 103 | 159968 | 博时中证500ETF | 396.60 | 60.00 | 0.00 |
| 104 | 007413 | 长城中证500指数增强C | 158.64 | 24.00 | 0.00 |
| 105 | 006048 | 长城中证500指数增强A | 158.64 | 24.00 | 0.00 |
