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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(%)
2025-06-30证券ETF 5128803410.1027553.58400.93%0.85%
2025-06-30中证500ETF 5105003296.3226634.26080.89%0.28%
2025-06-30券商ETF 5120002643.7021361.08640.72%0.80%
2025-06-30华商信用增强A 001751403.083256.88640.11%0.75%
2025-06-30中证500ETF 159922335.522711.03800.09%0.25%
2025-06-30证券ETF龙头 560090282.292280.90320.08%1.14%
2025-06-30证券基金LOF 161720222.591798.52720.06%0.95%
2025-06-30券商基金LOF 501016171.461385.38060.05%0.91%
2025-06-30证券ETF易方达 512570143.101156.21570.04%1.33%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751142.751153.45720.04%2.16%
2025-06-30证保LOF 160625115.02929.34620.03%0.69%
2025-06-30景顺长城中证500行业中性低波动A 00331883.07671.20560.02%0.77%
2025-06-30嘉实中证全指证券公司ETF联接A 01684229.12235.28960.01%4.63%
2025-06-30华商丰利增强定开A 00309225.29204.34320.01%0.51%
2025-06-30证券ETF建信 51556025.06202.46780.01%0.83%
2025-06-30上证券商ETF 51020024.40197.15200.01%1.17%
2025-06-30上证指数ETF 51021023.35188.66800.01%0.04%
2025-06-30汇添富中证500指数增强A 00105021.29172.02320.01%0.08%
2025-06-30保险证券ETF 51563021.14170.81120.01%0.56%
2025-06-30景顺长城中证500指数增强A 00668219.78159.82240.01%0.20%
2025-06-30中证500ETF博时 15996819.42156.91360.01%0.23%
2025-06-30天弘中证500指数增强A 00155616.71135.03290.00%0.06%
2025-06-30华商利欣回报A 01859511.7995.26320.00%0.42%
2025-06-30工银中证500ETF 51053011.3591.70800.00%0.26%
2025-06-30华安MSCI中国A股指数增强 04000210.6886.29440.00%0.08%
2025-06-30上证380ETF 5102908.5569.08400.00%0.40%
2025-06-30浙商汇金量化臻选A 0118248.5068.68000.00%1.01%
2025-06-30中信建投量化进取A 0114106.8755.50960.00%0.15%
2025-06-30南方中证全指证券公司ETF联接A 0040696.3751.46470.00%0.04%
2025-06-30中证500低波动ETF 5122605.9648.15680.00%0.81%
2025-06-30国寿500ETF 5105605.3242.98560.00%0.24%
2025-06-30南方沪深300增强A 0090595.1341.45040.00%0.16%
2025-06-30国联中证500指数增强A 0210514.6237.32960.00%0.82%
2025-06-30500ETF联接LOF 1601193.9932.23920.00%0.00%
2025-06-30证券ETF先锋 5169803.9631.96120.00%0.82%
2025-06-30海通量化成长精选一年持有B 8500103.8431.02720.00%1.69%
2025-06-30国泰中证500ETF 5613503.0124.32080.00%0.20%
2025-06-30景顺长城量化新动力 0019742.9723.99760.00%0.02%
2025-06-30中信建投量化精选6个月持有A 0128782.7422.13920.00%0.23%
2025-06-30MSCI中国A股ETF 5121602.6921.73520.00%0.07%
2025-06-30金融地产ETF基金 5126402.5020.20000.00%0.26%
2025-06-30中证500ETF泰康 5155302.3418.90720.00%0.21%
2025-06-30平安中证500指数增强A 0093362.2217.93760.00%1.47%
2025-06-30汇添富中证500基本面增强A 0124981.9215.51360.00%0.29%
2025-06-30中信建投远见回报A 0118681.9115.43280.00%0.03%
2025-06-30中证800ETF 5158101.8615.02880.00%0.05%
2025-06-30金融ETF 1599311.7814.38240.00%0.19%
2025-06-30人保中证500 0066111.7614.22080.00%0.22%
2025-06-30达诚腾益A 0170451.6913.65520.00%0.25%
2025-06-30兴银中证500指数增强A 0102531.4611.79680.00%0.41%
2025-06-30汇安丰恒A 0038451.4311.55440.00%1.74%
2025-06-30景顺长城量化精选 0009781.3010.50400.00%0.02%
2025-06-30工银中证500六个月持有指数增强A 0141331.2510.10000.00%0.09%
2025-06-30500ETF增强 5609501.118.96880.00%0.23%
2025-06-30华宝中证500指数增强A 0056070.987.91840.00%0.50%
2025-06-30海通策略优选A 8522000.887.11040.00%1.06%
2025-06-30MSCIA股ETF基金 5121800.887.11040.00%0.07%
2025-06-30汇添富中证800指数增强A 0178960.856.86800.00%0.07%
2025-06-30华安中证500指数增强A 0145870.816.54480.00%0.21%
2025-06-30摩根MSCIAETF 5157700.776.22160.00%0.07%
2025-06-30银华华证ESG领先 0131740.735.89840.00%0.12%
2025-06-30博时量化多策略A 0056350.685.49440.00%0.02%
2025-06-30国投瑞银沪深300量化增强A 0071430.675.41360.00%0.01%
2025-06-30中证500增强ETF 5601000.473.79760.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.413.31280.00%0.10%
2025-06-30富国致航量化选股A 0195610.372.98960.00%0.11%
2025-06-30泓德中证500指数增强A 0238210.322.58560.00%--
2025-06-30嘉实中证500ETF联接A 0000080.302.42400.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.292.34320.00%0.01%
2025-06-30江信同福A 0016750.252.02000.00%0.20%
2025-06-30博时量化价值A 0059600.252.02000.00%0.05%
2025-06-30中加中证500指数增强A 0101530.241.93920.00%0.15%
2025-06-30MSCIESGETF 1596210.151.21200.00%0.05%
2025-06-30南方上证380ETF联接A 2020250.070.56560.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.060.48640.00%0.19%
2025-06-30中加心享A 0020270.030.24240.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.030.24240.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.010.08080.00%0.00%

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