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持有 南京证券(601990)的基金
  报告期:2022-06-30
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(%)
1512880国泰中证全指证券公司ETF390,106,777.62  46,775,393.00    1.19
2512000华宝中证全指证券公司ETF267,898,989.54  32,122,181.00    1.17
3510500南方中证500ETF110,978,712.00  13,306,800.00    0.26
4512900南方中证全指证券ETF93,687,390.00  11,233,500.00    1.17
5510180华安上证180ETF31,919,707.02  3,827,303.00    0.15
6161720招商中证全指证券公司指数分级28,042,416.00  3,362,400.00    1.11
7001553天弘中证证券保险指数C26,168,918.40  3,137,760.00    0.85
8001552天弘中证证券保险指数A26,168,918.40  3,137,760.00    0.85
9501016国泰中证申万证券行业指数(LOF)22,912,315.20  2,747,280.00    1.11
10163113申万菱信申银万国证券行业指数分级21,233,414.82  2,545,973.00    1.11
11160633鹏华证券分级20,482,706.40  2,455,960.00    1.11
12501048汇添富中证全指证券公司指数(LOF)C19,983,482.34  2,396,101.00    1.13
13501047汇添富中证全指证券公司指数(LOF)A19,983,482.34  2,396,101.00    1.13
14510230金融ETF18,404,545.20  2,206,780.00    0.50
15161027富国中证全指证券公司指数分级16,327,384.80  1,957,720.00    1.10
16502010易方达证券公司分级16,164,154.32  1,938,148.00    1.10
17515010华夏中证全指证券公司ETF11,921,529.60  1,429,440.00    1.17
18512500华夏中证500ETF11,424,132.00  1,369,800.00    0.27
19160625鹏华证券保险分级9,264,747.54  1,110,881.00    0.86
20159922嘉实中证500ETF8,922,132.00  1,069,800.00    0.27
21160516博时中证全指证券公司指数7,922,166.00  949,900.00    1.10
22510510广发中证500ETF7,613,586.00  912,900.00    0.27
23159820天弘中证500ETF6,556,908.00  786,200.00    0.27
24159940广发中证全指金融地产ETF6,466,335.60  775,340.00    0.32
25510580易方达中证500ETF5,293,398.00  634,700.00    0.27
26515560建信中证全指证券公司ETF5,077,216.86  608,779.00    1.16
27160419华安中证全指证券公司指数分级5,031,755.52  603,328.00    1.10
28502053长盛中证证券公司分级4,858,717.20  582,580.00    1.09
29159993鹏华国证证券龙头ETF4,763,474.40  571,160.00    0.35
30004070南方全指证券联接C4,433,535.66  531,599.00    0.06
31004069南方全指证券联接A4,433,535.66  531,599.00    0.06
32512570易方达中证全指证券公司ETF2,322,356.40  278,460.00    1.16
33006098华宝券商ETF联接A2,121,696.00  254,400.00    0.04
34007531华宝券商ETF联接C2,121,696.00  254,400.00    0.04
35000478建信中证500指数增强A2,105,016.00  252,400.00    0.04
36005633建信中证500指数增强C2,105,016.00  252,400.00    0.04
37159968博时中证500ETF2,026,620.00  243,000.00    0.26
38515850富国中证全指证券公司ETF1,743,894.00  209,100.00    1.16
39510590平安中证500ETF1,595,442.00  191,300.00    0.27
40160616鹏华中证500指数(LOF)A1,562,082.00  187,300.00    0.26
41006938鹏华中证500指数(LOF)C1,562,082.00  187,300.00    0.26
42512510华泰柏瑞中证500ETF1,440,318.00  172,700.00    0.27
43515800添富中证800ETF1,256,004.00  150,600.00    0.06
44510200汇安上证证券ETF1,254,336.00  150,400.00    1.60
45008591天弘中证全指证券公司指数C1,244,628.24  149,236.00    0.04
46008590天弘中证全指证券公司指数A1,244,628.24  149,236.00    0.04
47002316创金合信中证500增强C1,240,992.00  148,800.00    0.21
48002311创金合信中证500增强A1,240,992.00  148,800.00    0.21
49002906南方中证500增强股票A1,167,600.00  140,000.00    0.17
50002907南方中证500增强股票C1,167,600.00  140,000.00    0.17
51519180万家180指数1,150,419.60  137,940.00    0.14
52501037汇添富中证500指数(LOF)C1,114,224.00  133,600.00    0.26
53501036汇添富中证500指数(LOF)A1,114,224.00  133,600.00    0.26
54515630鹏华中证800证券保险ETF1,110,888.00  133,200.00    0.88
55159982鹏华中证500ETF992,460.00  119,000.00    0.26
56020011国泰沪深300指数A938,250.00  112,500.00    0.08
57005867国泰沪深300指数C938,250.00  112,500.00    0.08
58510130中盘ETF894,214.80  107,220.00    0.38
59510530工银瑞信中证500ETF752,268.00  90,200.00    0.28
60510560国寿安保中证500ETF690,552.00  82,800.00    0.28
61510010治理ETF664,698.00  79,700.00    0.28
62165511信诚中证500指数649,686.00  77,900.00    0.26
63165521信诚中证800金融指数分级596,310.00  71,500.00    0.36
64470007汇添富上证综合指数521,383.44  62,516.00    0.06
65515160招商MSCI中国A股国际通ETF517,080.00  62,000.00    0.07
66512520华泰柏瑞MSCI中国A股国际通ETF471,210.00  56,500.00    0.07
67510760国泰上证综合ETF445,356.00  53,400.00    0.19
68512160MSCI中国A股国际通ETF407,826.00  48,900.00    0.07
69512090易方达MSCI中国A股国际通ETF341,106.00  40,900.00    0.07
70512640嘉实中证金融地产ETF283,560.00  34,000.00    0.34
71004348南方中证500ETF联接(LOF)C255,204.00  30,600.00    0.00
72160119南方中证500ETF联接(LOF)A255,204.00  30,600.00    0.00
73005434鹏华睿投混合246,864.00  29,600.00    0.07
74159931汇添富中证金融地产ETF223,512.00  26,800.00    0.34
75512990华夏MSCI中国A股国际通ETF216,006.00  25,900.00    0.07
76510440中证500沪市ETF211,836.00  25,400.00    0.49
77005919天弘中证500ETF联接C207,666.00  24,900.00    0.01
78000962天弘中证500ETF联接A207,666.00  24,900.00    0.01
79515190中银证券中证500ETF190,986.00  22,900.00    0.28
80159935景顺长城中证500ETF164,298.00  19,700.00    0.27
81160814长盛中证金融地产分级160,094.64  19,196.00    0.32
82660011农银汇理中证500指数158,460.00  19,000.00    0.26
83007806建信MSCI中国A股指数增强A150,120.00  18,000.00    0.07
84007807建信MSCI中国A股指数增强C150,120.00  18,000.00    0.07
85515780浦银安盛MSCI中国A股ETF147,618.00  17,700.00    0.07
86006611人保中证500指数143,448.00  17,200.00    0.28
87003125中科沃土沃鑫成长混合发起A140,962.68  16,902.00    0.08
88009747中科沃土沃鑫成长混合发起C140,962.68  16,902.00    0.08
89512380银华MSCI中国A股ETF129,903.84  15,576.00    0.06
90159999永赢中证500ETF128,436.00  15,400.00    0.27
91515530泰康中证500ETF122,598.00  14,700.00    0.25
92515820富国中证800ETF119,262.00  14,300.00    0.07
93512180建信MSCI中国A股国际通ETF106,084.80  12,720.00    0.07
94515590前海开源中证500等权ETF93,408.00  11,200.00    0.21
95515770上投摩根MSCI中国A股ETF78,396.00  9,400.00    0.07
96512280景顺长城MSCI中国A股国际通ETF72,558.00  8,700.00    0.07
97515550中融中证500ETF69,222.00  8,300.00    0.26
98515810易方达中证800ETF64,218.00  7,700.00    0.06
99512360平安MSCI中国A股国际ETF61,716.00  7,400.00    0.07
100510550方正富邦中证500ETF57,546.00  6,900.00    0.26
101510220华泰柏瑞中小盘ETF53,209.20  6,380.00    0.20
102008112中泰中证500指数增强A50,874.00  6,100.00    0.08
103008113中泰中证500指数增强C50,874.00  6,100.00    0.08
104003183华富弘鑫灵活配置混合C45,870.00  5,500.00    0.01
105003182华富弘鑫灵活配置混合A45,870.00  5,500.00    0.01
106160806长盛同庆(LOF)41,700.00  5,000.00    0.03
107002728华富益鑫灵活配置混合A40,866.00  4,900.00    0.01
108002729华富益鑫灵活配置混合C40,866.00  4,900.00    0.01
109001589天弘中证800指数C35,862.00  4,300.00    0.06
110001588天弘中证800指数A35,862.00  4,300.00    0.06
111002979广发金融地产联接C33,360.00  4,000.00    0.00
112001469广发金融地产联接A33,360.00  4,000.00    0.00
113510270中银上证国企100ETF28,022.40  3,360.00    0.24
114510570兴业中证500ETF26,688.00  3,200.00    0.26
115512320工银MSCI中国ETF25,854.00  3,100.00    0.07
116515610中银中证800ETF24,186.00  2,900.00    0.06
117010153中加中证500指数增强A20,016.00  2,400.00    0.02
118010154中加中证500指数增强C20,016.00  2,400.00    0.02
119002987广发沪深300ETF联接C16,680.00  2,000.00    0.00
120270010广发沪深300ETF联接A16,680.00  2,000.00    0.00
121000273华润元大安鑫灵活配置混合A15,846.00  1,900.00    0.04
122007632华润元大安鑫灵活配置混合C15,846.00  1,900.00    0.04
123501086华宝MSCIESG指数(LOF)14,178.00  1,700.00    0.05
124512920新华MSCI中国A股国际ETF8,340.00  1,000.00    0.07
125004937中航混改精选混合C8,340.00  1,000.00    0.05
126001241国寿安保中证500ETF联接8,340.00  1,000.00    0.00
127004936中航混改精选混合A8,340.00  1,000.00    0.05
128003845汇安丰恒混合A7,506.00  900.00    0.01
129519686交银上证180公司治理ETF联接7,506.00  900.00    0.00
130003846汇安丰恒混合C7,506.00  900.00    0.01
131006525前海开源MSCI中国A股指数C5,838.00  700.00    0.05
132006524前海开源MSCI中国A股指数A5,838.00  700.00    0.05
133005789MSCI中国A股国际通ETF联接C2,502.00  300.00    0.00
134001455景顺长城中证500ETF联接2,502.00  300.00    0.00
135005788MSCI中国A股国际通ETF联接A2,502.00  300.00    0.00
136001539嘉实中证金融地产ETF联接A1,668.00  200.00    0.00
137005999嘉实中证金融地产ETF联接C1,668.00  200.00    0.00
138200002长城久泰沪深300指数A834.00  100.00    0.00
139040002华安中国A股增强指数834.00  100.00    0.00
140003582中金量化多策略混合834.00  100.00    0.03
141006912长城久泰沪深300指数C834.00  100.00    0.00