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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(%)
2026-06-30天弘中证证券保险A 001552256.441684.78460.06%2.15%
2026-06-30南方中证全指证券公司ETF联接A 00406934.06223.77020.01%0.18%
2026-06-30天弘中证全指证券公司ETF联接A 00859017.48114.86720.00%0.31%
2026-06-30南方中证500增强A 00290613.5288.82640.00%0.19%
2026-06-30汇添富中证500指数增强A 00105013.3687.77520.00%0.06%
2026-06-30华宝中证全指证券ETF联接A 00609812.3280.95020.00%0.07%
2026-06-30易方达中证全指证券公司ETF联接-A 01259011.0572.59850.00%0.23%
2026-06-30招商中证500指数增强A 00419210.7270.43040.00%0.10%
2026-06-30招商中证500等权重指数增强A 0097269.1059.78700.00%0.12%
2026-06-30鹏华中证500指数(LOF)-I 0229927.5649.66920.00%--
2026-06-30鹏华中证500C 0069387.5649.66920.00%1.21%
2026-06-30泰信添瑞债券-A 0169492.5516.75350.00%--
2026-06-30汇添富中证500基本面增强指数-A 0124982.2514.78250.00%0.26%
2026-06-30易方达中证500ETF联接A 0070282.1013.79700.00%0.01%
2026-06-30联博中证500指数增强-A 0260591.5310.05210.00%0.06%
2026-06-30建信红利精选股票-A 0207590.785.12460.00%0.35%
2026-06-30天弘中证500ETF联接A 0009620.664.33620.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.442.89080.00%1.08%
2026-06-30鹏华睿投A 0054340.442.89080.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.332.16810.00%0.06%
2026-06-30中科沃土沃鑫成长精选A 0031250.060.39550.00%0.29%
2026-06-30江信同福A 0016750.020.13140.00%0.02%
2026-06-30华安MSCI中国A股指数增强 0400020.010.06570.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.06570.00%0.01%

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