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南京证券(601990)基金持仓图
南京证券(601990)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(%)
2024-06-30证券ETF基金 512900985.147565.87520.27%1.45%
2024-06-30证券ETF 159841726.655580.67200.20%1.63%
2024-06-30中证500ETF华夏 512500453.463482.57280.12%0.28%
2024-06-30500增强LOF 161017360.402767.87200.10%0.45%
2024-06-30证券基金LOF 161720280.562154.70080.08%1.30%
2024-06-30天弘中证证券保险A 001552253.751948.76920.07%2.23%
2024-06-30华夏中证500指数增强A 007994238.041828.11960.06%0.49%
2024-06-30券商LOF 160633220.071690.10680.06%1.63%
2024-06-30证券LOF 161027168.421293.48100.05%1.35%
2024-06-30长城中证500指数增强A 006048162.281246.31040.04%3.97%
2024-06-30券商ETF 159842140.061075.66080.04%1.63%
2024-06-30招商中证500等权重指数增强A 009726107.69827.05920.03%1.37%
2024-06-30500增强LOF 50200076.42586.93780.02%0.35%
2024-06-30博道中证500指数增强A 00659373.39563.63520.02%0.52%
2024-06-30金融地产ETF 15994067.27516.66430.02%0.33%
2024-06-30证券ETF建信 51556061.74474.14700.02%1.32%
2024-06-30证券ETF龙头 15999361.22470.13890.02%0.41%
2024-06-30证券ETF指数基金 51620053.47410.64960.01%1.30%
2024-06-30国投瑞银中证500量化增强A 00599439.70304.89600.01%0.33%
2024-06-30南方中证全指证券公司ETF联接A 00406939.42302.74480.01%0.28%
2024-06-30建信中证500指数增强A 00047835.33271.33440.01%0.07%
2024-06-30国泰君安中证500A 01415533.94260.65920.01%0.24%
2024-06-30中证500ETF平安 51059027.33209.89440.01%0.28%
2024-06-30中证500ETF博时 15996826.01199.75680.01%0.28%
2024-06-30鹏华中证500指数增强A 01434422.74174.64320.01%1.65%
2024-06-30富国丰利增强 00490222.51172.87680.01%0.09%
2024-06-30券商指数ETF 51585022.35171.64800.01%0.77%
2024-06-30华安MSCI中国A股指数增强 04000222.23170.72640.01%0.18%
2024-06-30博道伍佰智航A 00783118.27140.31360.00%0.29%
2024-06-30民生加银中证500指数增强A 01292617.81136.78080.00%3.11%
2024-06-30上证券商ETF 51020016.41126.02880.00%2.01%
2024-06-30天弘中证全指证券公司ETF联接A 00859014.24109.39080.00%0.37%
2024-06-30证券ETF基金 15984813.59104.37120.00%1.36%
2024-06-30中证500LOF 50103613.35102.52800.00%0.41%
2024-06-30华宝中证全指证券ETF联接A 00609813.0199.92600.00%0.12%
2024-06-30广发中证500指数增强A 00960812.6396.99840.00%0.93%
2024-06-30中信保诚500LOF 16551111.9191.46880.00%0.39%
2024-06-30博道叁佰智航A 00747010.6381.63840.00%0.18%
2024-06-30中欧中证500指数增强A 01545310.0276.95360.00%0.49%
2024-06-30180治理ETF 5100109.3271.57760.00%0.28%
2024-06-30500指数增强ETF 5619509.2470.96320.00%0.70%
2024-06-30工银中证500ETF 5105308.8968.27520.00%0.28%
2024-06-30招商安盈A 2170247.3756.60160.00%0.01%
2024-06-30南方君信A 0057417.2855.91040.00%0.17%
2024-06-30富国量化对冲策略三个月持有A 0088357.0854.37440.00%0.29%
2024-06-30MSCI中国ETF招商 5151606.9653.45280.00%0.08%
2024-06-30国泰中证500ETF 5613506.1647.30880.00%0.29%
2024-06-30鹏华睿投A 0054346.0446.38720.00%0.20%
2024-06-30富国致航量化选股A 0195616.0046.08000.00%0.48%
2024-06-30金融LOF 1655215.5942.93120.00%0.36%
2024-06-30宝盈国证证券龙头A 0158595.4441.77920.00%1.94%
2024-06-30中证500增强ETF 1596785.3741.24160.00%0.35%
2024-06-30华夏安泰对冲策略3个月定开 0088565.0839.01440.00%0.02%
2024-06-30500ETF联接LOF 1601195.0538.78400.00%0.01%
2024-06-30中信保诚量化阿尔法A 0047165.0038.40000.00%0.02%
2024-06-30MSCIA股ETF易方达 5120904.2332.48640.00%0.07%
2024-06-30融通跨界成长 0018304.1531.87200.00%1.78%
2024-06-30招商中证500指数增强A 0041924.1331.71840.00%0.43%
2024-06-30博道启航A 0061604.0431.02720.00%0.11%
2024-06-30华安中证500指数增强A 0145874.0130.79680.00%1.81%
2024-06-30富国盛利增强A 0208113.8729.72160.00%--
2024-06-30MSCI中国A股ETF 5121602.9322.50240.00%0.07%
2024-06-30达诚腾益A 0170452.7120.81280.00%0.47%
2024-06-30招商安阳A 0104302.4618.89280.00%0.01%
2024-06-30招商安凯 0175562.4618.89280.00%0.01%
2024-06-30中航量化阿尔法六个月持有A 0119342.2217.04960.00%0.38%
2024-06-30中证500ETF泰康 5155302.0815.97440.00%0.28%
2024-06-30海通量化成长精选一年持有B 8500101.8914.51520.00%0.75%
2024-06-30华夏中证800指数增强A 0179851.5611.98080.00%0.24%
2024-06-30国联智选对冲策略3个月定开 0088481.148.75520.00%0.58%
2024-06-30国联中证500ETF 5155501.128.60160.00%0.29%
2024-06-30MSCIA股ETF基金 5121801.078.21760.00%0.07%
2024-06-30安信中证500指数增强A 0059650.856.52800.00%0.58%
2024-06-30平安MSCI国际ETF 5123600.745.68320.00%0.08%
2024-06-30华泰柏瑞量化收益 0010730.715.45280.00%0.16%
2024-06-30易方达中证500量化增强A 0120800.695.29920.00%0.02%
2024-06-301000ETF增强 1596800.685.22240.00%0.02%
2024-06-30摩根MSCIAETF 5157700.685.22240.00%0.07%
2024-06-30方正中证500ETF 5105500.634.83840.00%0.28%
2024-06-30泓德智选启元A 0199820.574.37760.00%0.09%
2024-06-30500等权ETF 5155900.544.14720.00%0.17%
2024-06-30MSCIA股ETF景顺 5122800.503.84000.00%0.07%
2024-06-30海通策略优选A 8522000.483.68640.00%0.37%
2024-06-30安信稳健阿尔法定开A 0052800.443.37920.00%0.09%
2024-06-30广发睿合A 0147340.342.61120.00%0.01%
2024-06-30鹏华量化先锋 0056320.332.53440.00%0.00%
2024-06-30800增强ETF 1595170.322.45760.00%0.10%
2024-06-30前海开源MSCI中国A股A 0065240.312.38080.00%0.19%
2024-06-30成长LOF 1610380.130.99840.00%0.04%
2024-06-30中证500LOF 1627110.120.92160.00%0.00%
2024-06-30广发睿恒进取一年持有A 0136070.120.92160.00%0.01%
2024-06-30广发中证全指金融地产ETF联接A 0014690.080.61440.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.080.61440.00%0.00%
2024-06-30中加科丰价值精选 0083560.070.53760.00%0.00%
2024-06-30中加中证500指数增强A 0101530.050.38400.00%0.03%
2024-06-30中加心享A 0020270.010.07680.00%0.00%

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