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南京高科(600064)基金持仓图
南京高科(600064)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华泰柏瑞新金融地产A 0055761063.347581.57840.61%5.76%
2026-06-30博时裕富沪深300A 050002180.491286.92790.10%0.26%
2026-06-30富国丰利增强A 00490296.77689.97010.06%0.16%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274090.84647.68920.05%0.33%
2026-06-30华泰柏瑞红利精选混合-A 02215385.69610.96970.05%20.44%
2026-06-30东方中证红利低波动100指数-A 02543248.06342.66780.03%9.41%
2026-06-30中欧红利智选混合-A 02358445.02320.99260.03%1.31%
2026-06-30中欧中证红利低波动100指数-A 02137535.65254.18450.02%1.91%
2026-06-30海富通悦享一年持有期混合-A 01975233.71240.35230.02%0.66%
2026-06-30华泰柏瑞红利量化选股混合-A 02181432.69233.07970.02%2.75%
2026-06-30天弘中证红利低波动100联接A 00811431.86227.16180.02%0.12%
2026-06-30招商中证1000指数增强A 00419431.18222.31340.02%0.19%
2026-06-30博时中证1000指数增强-A 01693630.51217.50770.02%0.48%
2026-06-30富国盛利增强债券-A 02081129.10207.48300.02%0.09%
2026-06-30海富通欣睿A 01065728.91206.12830.02%0.45%
2026-06-30交银中证红利低波动100指数-A 02015628.84205.62920.02%1.48%
2026-06-30招商安和债券-A 01867927.38195.21940.02%0.13%
2026-06-30富国金融地产行业A 00665226.00185.38000.02%8.55%
2026-06-30海富通欣利混合-A 01155418.66133.04580.01%0.20%
2026-06-30招商均衡回报混合-A 01355918.45131.54850.01%1.04%
2026-06-30天弘红利智选混合-A 02079918.24130.07400.01%2.26%
2026-06-30招商上证综合指数增强-A 01838313.8198.46530.01%2.49%
2026-06-30天弘中证1000指数增强-A 01420113.4295.68460.01%0.10%
2026-06-30博时中证红利低波动100指数-A 01985312.7590.90750.01%1.84%
2026-06-30东方新策略A 00131812.4288.55460.01%2.54%
2026-06-30南方君信A 00574111.9585.20350.01%0.20%
2026-06-30易方达红利混合-A 02080111.1979.78470.01%0.65%
2026-06-30安信红利量化选股股票-A 02541110.8677.43180.01%1.21%
2026-06-30广发多策略 00176310.8277.14660.01%0.16%
2026-06-30南方高股息主题A 0087368.1558.13800.00%1.38%
2026-06-30招商中证红利低波动100指数-A 0206726.2744.70510.00%1.25%
2026-06-30中欧红利精选混合-A 0199916.2144.27730.00%0.41%
2026-06-30招商中证A500指数增强-A 0226706.0443.06520.00%0.19%
2026-06-30中欧价值精选混合-A 0211815.0636.07780.00%0.04%
2026-06-30建信泓利一年持有 0119425.0235.79260.00%0.44%
2026-06-30中银中证1000指数增强-A 0195554.6533.15450.00%0.10%
2026-06-30鹏华中证1000指数增强-A 0167854.6333.01190.00%0.01%
2026-06-30兴证资管国企红利优选混合-A 0231693.5325.16890.00%1.18%
2026-06-30广发稳健策略 0067803.0321.57530.00%0.03%
2026-06-30广发高股息优享A 0087042.6719.03710.00%0.08%
2026-06-30大成招享汇智混合-A 0263402.5618.25280.00%--
2026-06-30易方达中证1000指数量化增强-A 0170942.0214.40260.00%0.02%
2026-06-30博时沪深300指数增强A 0108722.0014.26000.00%0.32%
2026-06-30中欧多元平衡混合-A 0258281.7912.76270.00%0.10%
2026-06-30银华中证A500指数增强-A 0239321.7712.62010.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260931.188.41340.00%0.04%
2026-06-30长江中证A500指数增强-A 0243521.178.34210.00%0.17%
2026-06-30富国中证1000优选股票-A 0170381.127.98560.00%0.24%
2026-06-30博时量化价值A 0059601.077.62910.00%0.16%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.057.48650.00%0.04%
2026-06-30博时中证800指数增强-A 0236160.946.68790.00%0.30%
2026-06-30银河中证红利低波动100指数-A 0213880.916.48830.00%1.63%
2026-06-30交银中证A500指数-A 0230220.866.13180.00%0.04%
2026-06-30南方绝对收益策略 0008440.664.70580.00%0.09%
2026-06-30东方量化多策略A 0067850.634.49190.00%0.12%
2026-06-30华夏智胜价值成长A 0028710.574.06410.00%0.01%
2026-06-30华宝价值发现A 0054450.523.70760.00%0.12%
2026-06-30中欧中证1000指数增强-A 0179190.513.63630.00%0.01%
2026-06-30中银新财富A 0020540.493.49370.00%1.25%
2026-06-30天弘裕利A 0023880.483.42240.00%0.25%
2026-06-30华泰保兴中证A500指数增强-A 0235160.453.20850.00%0.18%
2026-06-30招商资管中证A500指数增强-A 0235680.433.06590.00%0.20%
2026-06-30华宝中证A500指数增强-A 0233190.402.85200.00%0.05%
2026-06-30易方达丰惠 0026020.392.78070.00%0.03%
2026-06-30民生加银中证A500指数-A 0230420.221.56860.00%0.11%
2026-06-30招商国证2000指数增强-A 0187860.221.56860.00%0.04%
2026-06-30天弘中证A500ETF联接-A 0224280.221.56860.00%0.00%
2026-06-30长城中证A500指数-A 0227620.191.35470.00%0.09%
2026-06-30华泰柏瑞恒利混合-A 0129530.100.71300.00%0.02%
2026-06-30华宝新飞跃 0043350.090.64170.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.080.57040.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.070.49910.00%0.00%
2026-06-30江信同福A 0016750.050.35650.00%0.06%
2026-06-30招商中证A500ETF联接-A 0224550.020.14260.00%0.00%

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