| 持有 南京高科(600064)的基金 |
| 报告期：2024-12-31 |
| 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 | 515180 | 易方达中证红利ETF | 80,808,365.19 | 10,400,047.00 | 0.90 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 78,936,572.19 | 10,159,147.00 | 1.16 |
| 3 | 512100 | 南方中证1000ETF | 77,905,905.00 | 10,026,500.00 | 0.14 |
| 4 | 512200 | 南方中证全指房地产ETF | 74,045,396.04 | 9,529,652.00 | 1.72 |
| 5 | 515080 | 招商中证红利ETF | 59,108,822.01 | 7,607,313.00 | 0.90 |
| 6 | 100032 | 富国中证红利指数增强A | 37,120,188.21 | 4,777,373.00 | 0.60 |
| 7 | 008682 | 富国中证红利指数增强C | 37,120,188.21 | 4,777,373.00 | 0.60 |
| 8 | 007801 | 大成中证红利指数C | 31,293,193.26 | 4,027,438.00 | 0.85 |
| 9 | 090010 | 大成中证红利指数A | 31,293,193.26 | 4,027,438.00 | 0.85 |
| 10 | 512040 | 富国中证价值ETF | 19,377,603.00 | 2,493,900.00 | 0.97 |
| 11 | 005313 | 万家中证1000指数A | 11,102,553.00 | 1,428,900.00 | 0.37 |
| 12 | 005314 | 万家中证1000指数C | 11,102,553.00 | 1,428,900.00 | 0.37 |
| 13 | 515060 | 华夏中证全指房地产ETF | 9,831,691.80 | 1,265,340.00 | 1.76 |
| 14 | 160218 | 国泰国证房地产行业指数分级 | 9,403,673.58 | 1,210,254.00 | 2.02 |
| 15 | 006111 | 泰康弘实3月定开混合 | 8,305,353.00 | 1,068,900.00 | 0.30 |
| 16 | 515890 | 博时红利ETF | 6,397,041.00 | 823,300.00 | 0.89 |
| 17 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,570,592.72 | 716,936.00 | 0.63 |
| 18 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,570,592.72 | 716,936.00 | 0.63 |
| 19 | 005233 | 广发睿毅领先混合 | 4,803,414.00 | 618,200.00 | 0.19 |
| 20 | 001735 | 广发百发大数据成长混合E | 4,803,414.00 | 618,200.00 | 0.70 |
| 21 | 001734 | 广发百发大数据成长混合A | 4,803,414.00 | 618,200.00 | 0.70 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 4,478,628.00 | 576,400.00 | 0.09 |
| 23 | 002943 | 广发多因子混合 | 3,934,728.00 | 506,400.00 | 0.04 |
| 24 | 010296 | 万家互联互通中国优势量化策略混合A | 3,624,705.00 | 466,500.00 | 1.31 |
| 25 | 010297 | 万家互联互通中国优势量化策略混合C | 3,624,705.00 | 466,500.00 | 1.31 |
| 26 | 005178 | 华夏睿磐泰利混合C | 3,189,585.00 | 410,500.00 | 0.18 |
| 27 | 005177 | 华夏睿磐泰利混合A | 3,189,585.00 | 410,500.00 | 0.18 |
| 28 | 001420 | 南方大数据300指数A | 2,174,823.00 | 279,900.00 | 1.00 |
| 29 | 001426 | 南方大数据300指数C | 2,174,823.00 | 279,900.00 | 1.00 |
| 30 | 003301 | 华夏鼎融债券A | 2,138,459.40 | 275,220.00 | 0.21 |
| 31 | 003302 | 华夏鼎融债券C | 2,138,459.40 | 275,220.00 | 0.21 |
| 32 | 161039 | 富国中证1000指数增强(LOF) | 1,900,542.00 | 244,600.00 | 0.09 |
| 33 | 470007 | 汇添富上证综合指数 | 1,769,229.00 | 227,700.00 | 0.16 |
| 34 | 004720 | 华夏睿磐泰茂混合A | 1,707,069.00 | 219,700.00 | 0.23 |
| 35 | 004721 | 华夏睿磐泰茂混合C | 1,707,069.00 | 219,700.00 | 0.23 |
| 36 | 002796 | 景顺长城景盈双利债券A | 1,698,522.00 | 218,600.00 | 0.10 |
| 37 | 002797 | 景顺长城景盈双利债券C | 1,698,522.00 | 218,600.00 | 0.10 |
| 38 | 159940 | 广发中证全指金融地产ETF | 1,682,515.80 | 216,540.00 | 0.15 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 1,627,038.00 | 209,400.00 | 0.19 |
| 40 | 009263 | 华宝红利精选混合 | 1,503,495.00 | 193,500.00 | 0.52 |
| 41 | 007903 | 长城量化小盘股票 | 1,492,617.00 | 192,100.00 | 1.20 |
| 42 | 519007 | 海富通强化回报混合 | 1,277,388.00 | 164,400.00 | 0.56 |
| 43 | 002902 | 财通资管积极收益债券C | 1,230,768.00 | 158,400.00 | 0.34 |
| 44 | 002901 | 财通资管积极收益债券A | 1,230,768.00 | 158,400.00 | 0.34 |
| 45 | 006162 | 财通资管积极收益债券E | 1,230,768.00 | 158,400.00 | 0.34 |
| 46 | 501060 | 中金中证优选300指数(LOF)A | 1,202,019.00 | 154,700.00 | 0.10 |
| 47 | 501061 | 中金中证优选300指数(LOF)C | 1,202,019.00 | 154,700.00 | 0.10 |
| 48 | 200002 | 长城久泰沪深300指数A | 1,197,357.00 | 154,100.00 | 0.24 |
| 49 | 006912 | 长城久泰沪深300指数C | 1,197,357.00 | 154,100.00 | 0.24 |
| 50 | 519030 | 海富通稳固收益债券 | 1,176,378.00 | 151,400.00 | 0.12 |
| 51 | 400027 | 东方双债添利债券A | 1,094,948.40 | 140,920.00 | 0.23 |
| 52 | 400029 | 东方双债添利债券C | 1,094,948.40 | 140,920.00 | 0.23 |
| 53 | 159907 | 广发中小板300ETF | 1,018,647.00 | 131,100.00 | 0.60 |
| 54 | 008705 | 广发高股息优享混合C | 945,609.00 | 121,700.00 | 0.30 |
| 55 | 008704 | 广发高股息优享混合A | 945,609.00 | 121,700.00 | 0.30 |
| 56 | 006682 | 景顺长城中证500指数增强 | 908,313.00 | 116,900.00 | 0.08 |
| 57 | 006780 | 广发稳健策略混合 | 906,759.00 | 116,700.00 | 0.66 |
| 58 | 000978 | 景顺长城量化精选股票 | 898,989.00 | 115,700.00 | 0.13 |
| 59 | 006243 | 中银双息回报混合 | 854,700.00 | 110,000.00 | 0.47 |
| 60 | 000199 | 国泰量化策略收益混合 | 797,202.00 | 102,600.00 | 0.34 |
| 61 | 003015 | 中金沪深300指数A | 770,784.00 | 99,200.00 | 0.07 |
| 62 | 003579 | 中金沪深300指数C | 770,784.00 | 99,200.00 | 0.07 |
| 63 | 004005 | 东方民丰回报赢安混合A | 707,070.00 | 91,000.00 | 0.28 |
| 64 | 004006 | 东方民丰回报赢安混合C | 707,070.00 | 91,000.00 | 0.28 |
| 65 | 004512 | 海富通沪深300指数增强C | 673,659.00 | 86,700.00 | 0.03 |
| 66 | 004513 | 海富通沪深300指数增强A | 673,659.00 | 86,700.00 | 0.03 |
| 67 | 002054 | 中银新财富混合A | 635,586.00 | 81,800.00 | 0.60 |
| 68 | 002056 | 中银新财富混合C | 635,586.00 | 81,800.00 | 0.60 |
| 69 | 007667 | 华夏鼎泓债券C | 632,478.00 | 81,400.00 | 0.09 |
| 70 | 007666 | 华夏鼎泓债券A | 632,478.00 | 81,400.00 | 0.09 |
| 71 | 004234 | 中欧数据挖掘混合C | 620,046.00 | 79,800.00 | 0.17 |
| 72 | 001990 | 中欧数据挖掘混合A | 620,046.00 | 79,800.00 | 0.17 |
| 73 | 001974 | 景顺长城量化新动力股票 | 613,830.00 | 79,000.00 | 0.06 |
| 74 | 001463 | 光大保德信一带一路混合 | 607,614.00 | 78,200.00 | 0.67 |
| 75 | 501028 | 财通福瑞混合发起(LOF) | 595,182.00 | 76,600.00 | 0.38 |
| 76 | 519062 | 海富通阿尔法对冲混合A | 564,102.00 | 72,600.00 | 0.22 |
| 77 | 008795 | 海富通阿尔法对冲混合C | 564,102.00 | 72,600.00 | 0.22 |
| 78 | 004202 | 华夏睿磐泰兴混合 | 541,569.00 | 69,700.00 | 0.09 |
| 79 | 006649 | 汇安多因子混合C | 532,245.00 | 68,500.00 | 0.11 |
| 80 | 006648 | 汇安多因子混合A | 532,245.00 | 68,500.00 | 0.11 |
| 81 | 006441 | 中信建投中证500指数增强C | 493,395.00 | 63,500.00 | 0.15 |
| 82 | 006440 | 中信建投中证500指数增强A | 493,395.00 | 63,500.00 | 0.15 |
| 83 | 510290 | 南方上证380ETF | 457,653.00 | 58,900.00 | 0.25 |
| 84 | 005457 | 景顺长城量化小盘股票 | 440,559.00 | 56,700.00 | 0.25 |
| 85 | 005225 | 广发量化多因子混合 | 422,688.00 | 54,400.00 | 0.40 |
| 86 | 004871 | 中银金融地产混合A | 407,925.00 | 52,500.00 | 0.30 |
| 87 | 010312 | 中银金融地产混合C | 407,925.00 | 52,500.00 | 0.30 |
| 88 | 519223 | 海富通欣荣混合C | 342,657.00 | 44,100.00 | 0.28 |
| 89 | 519224 | 海富通欣荣混合A | 342,657.00 | 44,100.00 | 0.28 |
| 90 | 166109 | 信达澳银量化先锋混合(LOF)A | 320,901.00 | 41,300.00 | 0.28 |
| 91 | 166110 | 信达澳银量化先锋混合(LOF)C | 320,901.00 | 41,300.00 | 0.28 |
| 92 | 519769 | 交银优选回报灵活配置混合C | 252,525.00 | 32,500.00 | 0.10 |
| 93 | 519768 | 交银优选回报灵活配置混合A | 252,525.00 | 32,500.00 | 0.10 |
| 94 | 007282 | 华夏鼎淳债券A | 233,877.00 | 30,100.00 | 0.17 |
| 95 | 007283 | 华夏鼎淳债券C | 233,877.00 | 30,100.00 | 0.17 |
| 96 | 004901 | 财通资管鑫锐混合C | 221,445.00 | 28,500.00 | 0.87 |
| 97 | 004900 | 财通资管鑫锐混合A | 221,445.00 | 28,500.00 | 0.87 |
| 98 | 006354 | 国泰民裕进取灵活配置混合 | 220,668.00 | 28,400.00 | 0.49 |
| 99 | 001272 | 兴业聚利灵活配置混合 | 212,121.00 | 27,300.00 | 0.07 |
| 100 | 009613 | 上银中证500指数增强A | 200,466.00 | 25,800.00 | 0.21 |
| 101 | 009614 | 上银中证500指数增强C | 200,466.00 | 25,800.00 | 0.21 |
| 102 | 009938 | 东方欣益一年持有期混合C | 195,027.00 | 25,100.00 | 0.23 |
| 103 | 009937 | 东方欣益一年持有期混合A | 195,027.00 | 25,100.00 | 0.23 |
| 104 | 006346 | 安信量化优选股票A | 184,926.00 | 23,800.00 | 0.46 |
| 105 | 006347 | 安信量化优选股票C | 184,926.00 | 23,800.00 | 0.46 |
| 106 | 080005 | 长盛量化红利混合 | 177,933.00 | 22,900.00 | 0.01 |
| 107 | 005438 | 易方达易百智能量化策略混合C | 174,825.00 | 22,500.00 | 0.22 |
| 108 | 005437 | 易方达易百智能量化策略混合A | 174,825.00 | 22,500.00 | 0.22 |
| 109 | 002739 | 泓德裕康债券C | 170,163.00 | 21,900.00 | 0.05 |
| 110 | 002738 | 泓德裕康债券A | 170,163.00 | 21,900.00 | 0.05 |
| 111 | 002801 | 泓德泓信混合 | 168,609.00 | 21,700.00 | 0.11 |
| 112 | 002182 | 东兴蓝海财富混合 | 156,177.00 | 20,100.00 | 0.52 |
| 113 | 002055 | 国泰兴益灵活配置混合C | 152,292.00 | 19,600.00 | 0.30 |
| 114 | 001265 | 国泰兴益灵活配置混合A | 152,292.00 | 19,600.00 | 0.30 |
| 115 | 001884 | 中欧互通精选混合E | 138,306.00 | 17,800.00 | 0.25 |
| 116 | 166007 | 中欧互通精选混合A | 138,306.00 | 17,800.00 | 0.25 |
| 117 | 002217 | 易方达量化策略精选混合C | 135,198.00 | 17,400.00 | 0.18 |
| 118 | 002216 | 易方达量化策略精选混合A | 135,198.00 | 17,400.00 | 0.18 |
| 119 | 006267 | 诺德量化核心混合A | 132,851.46 | 17,098.00 | 0.12 |
| 120 | 006268 | 诺德量化核心混合C | 132,851.46 | 17,098.00 | 0.12 |
| 121 | 519050 | 海富通安颐收益混合A | 122,766.00 | 15,800.00 | 0.12 |
| 122 | 002339 | 海富通安颐收益混合C | 122,766.00 | 15,800.00 | 0.12 |
| 123 | 002062 | 国泰国策驱动灵活配置混合C | 110,334.00 | 14,200.00 | 0.47 |
| 124 | 000511 | 国泰国策驱动灵活配置混合A | 110,334.00 | 14,200.00 | 0.47 |
| 125 | 001763 | 广发多策略混合 | 92,463.00 | 11,900.00 | 0.01 |
| 126 | 005632 | 鹏华量化先锋混合 | 87,801.00 | 11,300.00 | 0.07 |
| 127 | 166107 | 信达澳银量化多因子混合(LOF)A | 86,247.00 | 11,100.00 | 0.54 |
| 128 | 166108 | 信达澳银量化多因子混合(LOF)C | 86,247.00 | 11,100.00 | 0.54 |
| 129 | 005258 | 景顺长城量化平衡混合 | 80,808.00 | 10,400.00 | 0.15 |
| 130 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 77,700.00 | 10,000.00 | 0.13 |
| 131 | 005140 | 华夏睿磐泰荣混合A | 72,261.00 | 9,300.00 | 0.16 |
| 132 | 005141 | 华夏睿磐泰荣混合C | 72,261.00 | 9,300.00 | 0.16 |
| 133 | 001676 | 江信同福混合C | 62,937.00 | 8,100.00 | 0.31 |
| 134 | 001675 | 江信同福混合A | 62,937.00 | 8,100.00 | 0.31 |
| 135 | 009004 | 海富通中证500指数增强C | 57,498.00 | 7,400.00 | 0.18 |
| 136 | 519034 | 海富通中证500指数增强A | 57,498.00 | 7,400.00 | 0.18 |
| 137 | 519933 | 长信利发债券 | 54,390.00 | 7,000.00 | 0.08 |
| 138 | 009156 | 海富通富泽混合A | 51,282.00 | 6,600.00 | 0.07 |
| 139 | 009157 | 海富通富泽混合C | 51,282.00 | 6,600.00 | 0.07 |
| 140 | 006063 | 景顺MSCI中国A股国际通指数增强 | 46,620.00 | 6,000.00 | 0.09 |
| 141 | 006785 | 东方量化多策略混合 | 41,181.00 | 5,300.00 | 0.19 |
| 142 | 004635 | 中信建投睿利混合C | 41,181.00 | 5,300.00 | 0.15 |
| 143 | 003308 | 中信建投睿利混合A | 41,181.00 | 5,300.00 | 0.15 |
| 144 | 009016 | 泓德睿享一年持有期混合C | 36,519.00 | 4,700.00 | 0.07 |
| 145 | 009015 | 泓德睿享一年持有期混合A | 36,519.00 | 4,700.00 | 0.07 |
| 146 | 008830 | 海富通安益对冲混合C | 31,080.00 | 4,000.00 | 0.03 |
| 147 | 008831 | 海富通安益对冲混合A | 31,080.00 | 4,000.00 | 0.03 |
| 148 | 005189 | 海富通量化前锋股票A | 24,087.00 | 3,100.00 | 0.55 |
| 149 | 005188 | 海富通量化前锋股票C | 24,087.00 | 3,100.00 | 0.55 |
| 150 | 002872 | 华夏智胜价值成长股票C | 15,540.00 | 2,000.00 | 0.01 |
| 151 | 002871 | 华夏智胜价值成长股票A | 15,540.00 | 2,000.00 | 0.01 |
| 152 | 167703 | 德邦量化优选股票(LOF)C | 15,540.00 | 2,000.00 | 0.05 |
| 153 | 167702 | 德邦量化优选股票(LOF)A | 15,540.00 | 2,000.00 | 0.05 |
| 154 | 519222 | 海富通欣益混合A | 13,986.00 | 1,800.00 | 0.04 |
| 155 | 519221 | 海富通欣益混合C | 13,986.00 | 1,800.00 | 0.04 |
| 156 | 008838 | 德邦量化对冲混合A | 13,209.00 | 1,700.00 | 0.04 |
| 157 | 008839 | 德邦量化对冲混合C | 13,209.00 | 1,700.00 | 0.04 |
| 158 | 009624 | 安信阿尔法定开混合C | 12,432.00 | 1,600.00 | 0.02 |
| 159 | 005280 | 安信阿尔法定开混合A | 12,432.00 | 1,600.00 | 0.02 |
| 160 | 002742 | 泓德裕祥债券A | 10,878.00 | 1,400.00 | 0.01 |
| 161 | 002743 | 泓德裕祥债券C | 10,878.00 | 1,400.00 | 0.01 |
| 162 | 007137 | 鹏扬元合量化股票A | 8,547.00 | 1,100.00 | 0.01 |
| 163 | 007138 | 鹏扬元合量化股票C | 8,547.00 | 1,100.00 | 0.01 |
| 164 | 519228 | 海富通欣享混合C | 3,885.00 | 500.00 | 0.03 |
| 165 | 519229 | 海富通欣享混合A | 3,885.00 | 500.00 | 0.03 |
| 166 | 202025 | 南方上证380ETF联接A | 3,418.80 | 440.00 | 0.00 |
| 167 | 007571 | 南方上证380ETF联接C | 3,418.80 | 440.00 | 0.00 |
| 168 | 001469 | 广发金融地产联接A | 3,108.00 | 400.00 | 0.00 |
| 169 | 002979 | 广发金融地产联接C | 3,108.00 | 400.00 | 0.00 |
