| 持有 南京证券(601990)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 383,899,438.08 | 49,986,906.00 | 1.28 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 257,359,772.16 | 33,510,387.00 | 1.28 |
| 3 | 510500 | 南方中证500ETF | 210,734,952.96 | 27,439,447.00 | 0.29 |
| 4 | 512900 | 南方中证全指证券ETF | 75,658,752.00 | 9,851,400.00 | 1.28 |
| 5 | 001556 | 天弘中证500指数增强A | 47,156,736.00 | 6,140,200.00 | 1.52 |
| 6 | 001557 | 天弘中证500指数增强C | 47,156,736.00 | 6,140,200.00 | 1.52 |
| 7 | 512500 | 华夏中证500ETF | 34,825,728.00 | 4,534,600.00 | 0.28 |
| 8 | 159922 | 嘉实中证500ETF | 34,672,473.60 | 4,514,645.00 | 0.28 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 27,678,720.00 | 3,604,000.00 | 0.28 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 21,547,008.00 | 2,805,600.00 | 1.20 |
| 11 | 001553 | 天弘中证证券保险指数C | 19,487,692.80 | 2,537,460.00 | 0.92 |
| 12 | 001552 | 天弘中证证券保险指数A | 19,487,692.80 | 2,537,460.00 | 0.92 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 18,771,302.40 | 2,444,180.00 | 1.19 |
| 14 | 007994 | 华夏中证500指数增强A | 18,281,195.52 | 2,380,364.00 | 0.32 |
| 15 | 007995 | 华夏中证500指数增强C | 18,281,195.52 | 2,380,364.00 | 0.32 |
| 16 | 163113 | 申万菱信申银万国证券行业指数分级 | 17,248,304.64 | 2,245,873.00 | 1.21 |
| 17 | 160633 | 鹏华证券分级 | 16,901,068.80 | 2,200,660.00 | 1.19 |
| 18 | 502010 | 易方达证券公司分级 | 13,021,040.64 | 1,695,448.00 | 1.21 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 12,934,809.60 | 1,684,220.00 | 1.20 |
| 20 | 006048 | 长城中证500指数增强A | 12,463,104.00 | 1,622,800.00 | 0.88 |
| 21 | 007413 | 长城中证500指数增强C | 12,463,104.00 | 1,622,800.00 | 0.88 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 9,870,336.00 | 1,285,200.00 | 0.45 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 9,870,336.00 | 1,285,200.00 | 0.45 |
| 24 | 515010 | 华夏中证全指证券公司ETF | 9,191,731.20 | 1,196,840.00 | 1.27 |
| 25 | 510510 | 广发中证500ETF | 8,183,585.28 | 1,065,571.00 | 0.28 |
| 26 | 160625 | 鹏华证券保险分级 | 7,828,846.08 | 1,019,381.00 | 0.93 |
| 27 | 510580 | 易方达中证500ETF | 6,878,208.00 | 895,600.00 | 0.27 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,600,960.00 | 859,500.00 | 0.72 |
| 29 | 160516 | 博时中证全指证券公司指数 | 6,481,152.00 | 843,900.00 | 1.21 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 5,869,378.56 | 764,242.00 | 0.30 |
| 31 | 502000 | 西部利得中证500指数增强(LOF)A | 5,869,378.56 | 764,242.00 | 0.30 |
| 32 | 159820 | 天弘中证500ETF | 5,705,472.00 | 742,900.00 | 0.28 |
| 33 | 006594 | 博道中证500增强C | 5,636,352.00 | 733,900.00 | 0.38 |
| 34 | 006593 | 博道中证500增强A | 5,636,352.00 | 733,900.00 | 0.38 |
| 35 | 159940 | 广发中证全指金融地产ETF | 5,166,643.20 | 672,740.00 | 0.34 |
| 36 | 512570 | 易方达中证全指证券公司ETF | 5,090,764.80 | 662,860.00 | 1.28 |
| 37 | 515560 | 建信中证全指证券公司ETF | 4,741,470.72 | 617,379.00 | 1.27 |
| 38 | 159993 | 鹏华国证证券龙头ETF | 4,701,388.80 | 612,160.00 | 0.37 |
| 39 | 515800 | 添富中证800ETF | 4,629,504.00 | 602,800.00 | 0.07 |
| 40 | 006682 | 景顺长城中证500指数增强 | 3,808,512.00 | 495,900.00 | 0.35 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 3,487,488.00 | 454,100.00 | 0.08 |
| 42 | 502053 | 长盛中证证券公司分级 | 3,263,846.40 | 424,980.00 | 1.21 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 3,048,960.00 | 397,000.00 | 0.24 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 3,048,960.00 | 397,000.00 | 0.24 |
| 45 | 004069 | 南方全指证券联接A | 3,027,448.32 | 394,199.00 | 0.05 |
| 46 | 004070 | 南方全指证券联接C | 3,027,448.32 | 394,199.00 | 0.05 |
| 47 | 003016 | 中金中证500指数A | 2,942,976.00 | 383,200.00 | 0.41 |
| 48 | 003578 | 中金中证500指数C | 2,942,976.00 | 383,200.00 | 0.41 |
| 49 | 000478 | 建信中证500指数增强A | 2,713,344.00 | 353,300.00 | 0.05 |
| 50 | 005633 | 建信中证500指数增强C | 2,713,344.00 | 353,300.00 | 0.05 |
| 51 | 510590 | 平安中证500ETF | 2,098,944.00 | 273,300.00 | 0.28 |
| 52 | 162216 | 泰达宏利500指数增强(LOF) | 2,085,120.00 | 271,500.00 | 0.97 |
| 53 | 159968 | 博时中证500ETF | 1,997,568.00 | 260,100.00 | 0.27 |
| 54 | 004902 | 富国丰利增强债券 | 1,728,768.00 | 225,100.00 | 0.16 |
| 55 | 515850 | 富国中证全指证券公司ETF | 1,716,480.00 | 223,500.00 | 1.27 |
| 56 | 040002 | 华安中国A股增强指数 | 1,707,264.00 | 222,300.00 | 0.18 |
| 57 | 007386 | 浙商中证500指数增强C | 1,643,520.00 | 214,000.00 | 0.58 |
| 58 | 002076 | 浙商中证500指数增强A | 1,643,520.00 | 214,000.00 | 0.58 |
| 59 | 002510 | 申万菱信中证500指数增强A | 1,503,744.00 | 195,800.00 | 0.28 |
| 60 | 007795 | 申万菱信中证500指数增强C | 1,503,744.00 | 195,800.00 | 0.28 |
| 61 | 000978 | 景顺长城量化精选股票 | 1,503,306.24 | 195,743.00 | 0.28 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 1,468,416.00 | 191,200.00 | 0.27 |
| 63 | 001974 | 景顺长城量化新动力股票 | 1,413,834.24 | 184,093.00 | 0.21 |
| 64 | 007832 | 博道伍佰智航股票C | 1,403,136.00 | 182,700.00 | 0.22 |
| 65 | 007831 | 博道伍佰智航股票A | 1,403,136.00 | 182,700.00 | 0.22 |
| 66 | 510200 | 汇安上证证券ETF | 1,260,288.00 | 164,100.00 | 1.76 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 1,227,264.00 | 159,800.00 | 0.27 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 1,227,264.00 | 159,800.00 | 0.27 |
| 69 | 159982 | 鹏华中证500ETF | 1,148,160.00 | 149,500.00 | 0.27 |
| 70 | 008590 | 天弘中证全指证券公司指数A | 1,093,908.48 | 142,436.00 | 0.06 |
| 71 | 008591 | 天弘中证全指证券公司指数C | 1,093,908.48 | 142,436.00 | 0.06 |
| 72 | 470007 | 汇添富上证综合指数 | 1,051,514.88 | 136,916.00 | 0.11 |
| 73 | 004945 | 长信中证500指数 | 1,047,552.00 | 136,400.00 | 0.66 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 1,025,280.00 | 133,500.00 | 0.27 |
| 75 | 501037 | 汇添富中证500指数(LOF)C | 1,025,280.00 | 133,500.00 | 0.27 |
| 76 | 003238 | 新华外延增长主题灵活配置混合 | 1,016,064.00 | 132,300.00 | 1.24 |
| 77 | 007531 | 华宝券商ETF联接C | 999,260.16 | 130,112.00 | 0.03 |
| 78 | 006098 | 华宝券商ETF联接A | 999,260.16 | 130,112.00 | 0.03 |
| 79 | 009609 | 广发中证500指数增强C | 969,984.00 | 126,300.00 | 0.67 |
| 80 | 009608 | 广发中证500指数增强A | 969,984.00 | 126,300.00 | 0.67 |
| 81 | 515630 | 鹏华中证800证券保险ETF | 927,744.00 | 120,800.00 | 0.97 |
| 82 | 165511 | 信诚中证500指数 | 914,688.00 | 119,100.00 | 0.39 |
| 83 | 004190 | 招商沪深300指数A | 837,120.00 | 109,000.00 | 0.08 |
| 84 | 004191 | 招商沪深300指数C | 837,120.00 | 109,000.00 | 0.08 |
| 85 | 007471 | 博道叁佰智航股票C | 816,384.00 | 106,300.00 | 0.06 |
| 86 | 007470 | 博道叁佰智航股票A | 816,384.00 | 106,300.00 | 0.06 |
| 87 | 510010 | 治理ETF | 715,776.00 | 93,200.00 | 0.22 |
| 88 | 510530 | 工银瑞信中证500ETF | 682,752.00 | 88,900.00 | 0.28 |
| 89 | 202019 | 南方策略优化混合 | 593,664.00 | 77,300.00 | 0.25 |
| 90 | 217024 | 招商安盈债券 | 566,016.00 | 73,700.00 | 0.01 |
| 91 | 010150 | 南方君信灵活配置混合C | 559,104.00 | 72,800.00 | 0.21 |
| 92 | 005741 | 南方君信灵活配置混合A | 559,104.00 | 72,800.00 | 0.21 |
| 93 | 010158 | 汇安中证500增强C | 543,744.00 | 70,800.00 | 0.56 |
| 94 | 008835 | 富国量化对冲策略三个月持有期混合A | 543,744.00 | 70,800.00 | 0.11 |
| 95 | 010157 | 汇安中证500增强A | 543,744.00 | 70,800.00 | 0.56 |
| 96 | 008836 | 富国量化对冲策略三个月持有期混合C | 543,744.00 | 70,800.00 | 0.11 |
| 97 | 515160 | 招商MSCI中国A股国际通ETF | 534,528.00 | 69,600.00 | 0.08 |
| 98 | 512260 | 华安中证500低波ETF | 533,760.00 | 69,500.00 | 0.76 |
| 99 | 005434 | 鹏华睿投混合 | 463,872.00 | 60,400.00 | 0.27 |
| 100 | 005233 | 广发睿毅领先混合 | 459,264.00 | 59,800.00 | 0.02 |
| 101 | 003761 | 国泰中证500指数增强C | 456,960.00 | 59,500.00 | 0.88 |
| 102 | 003760 | 国泰中证500指数增强A | 456,960.00 | 59,500.00 | 0.88 |
| 103 | 009992 | 景顺长城量化成长演化混合 | 456,192.00 | 59,400.00 | 0.27 |
| 104 | 165521 | 信诚中证800金融指数分级 | 429,312.00 | 55,900.00 | 0.36 |
| 105 | 510560 | 国寿安保中证500ETF | 417,792.00 | 54,400.00 | 0.28 |
| 106 | 008856 | 华夏安泰对冲策略3个月定开混合 | 390,144.00 | 50,800.00 | 0.02 |
| 107 | 160119 | 南方中证500ETF联接(LOF)A | 387,840.00 | 50,500.00 | 0.00 |
| 108 | 004348 | 南方中证500ETF联接(LOF)C | 387,840.00 | 50,500.00 | 0.00 |
| 109 | 004716 | 信诚量化阿尔法股票 | 384,000.00 | 50,000.00 | 0.03 |
| 110 | 512090 | 易方达MSCI中国A股国际通ETF | 324,864.00 | 42,300.00 | 0.08 |
| 111 | 001830 | 融通跨界成长灵活配置混合 | 318,720.00 | 41,500.00 | 1.76 |
| 112 | 004192 | 招商中证500指数A | 317,184.00 | 41,300.00 | 0.20 |
| 113 | 004193 | 招商中证500指数C | 317,184.00 | 41,300.00 | 0.20 |
| 114 | 006034 | 富国MSCI中国A股国际通指数增强 | 317,184.00 | 41,300.00 | 0.12 |
| 115 | 006161 | 博道启航混合C | 310,272.00 | 40,400.00 | 0.13 |
| 116 | 006160 | 博道启航混合A | 310,272.00 | 40,400.00 | 0.13 |
| 117 | 512990 | 华夏MSCI中国A股国际通ETF | 252,672.00 | 32,900.00 | 0.08 |
| 118 | 000962 | 天弘中证500ETF联接A | 245,760.00 | 32,000.00 | 0.01 |
| 119 | 005919 | 天弘中证500ETF联接C | 245,760.00 | 32,000.00 | 0.01 |
| 120 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 243,463.68 | 31,701.00 | 0.02 |
| 121 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 243,463.68 | 31,701.00 | 0.02 |
| 122 | 006440 | 中信建投中证500指数增强A | 231,936.00 | 30,200.00 | 0.07 |
| 123 | 006441 | 中信建投中证500指数增强C | 231,936.00 | 30,200.00 | 0.07 |
| 124 | 519034 | 海富通中证500指数增强A | 231,168.00 | 30,100.00 | 0.44 |
| 125 | 009004 | 海富通中证500指数增强C | 231,168.00 | 30,100.00 | 0.44 |
| 126 | 002907 | 南方中证500增强股票C | 230,400.00 | 30,000.00 | 0.04 |
| 127 | 002906 | 南方中证500增强股票A | 230,400.00 | 30,000.00 | 0.04 |
| 128 | 512160 | MSCI中国A股国际通ETF | 225,024.00 | 29,300.00 | 0.08 |
| 129 | 512640 | 嘉实中证金融地产ETF | 217,344.00 | 28,300.00 | 0.36 |
| 130 | 005608 | 华宝中证500增强C | 196,608.00 | 25,600.00 | 0.31 |
| 131 | 005607 | 华宝中证500增强A | 196,608.00 | 25,600.00 | 0.31 |
| 132 | 010430 | 招商安阳债券A | 188,928.00 | 24,600.00 | 0.01 |
| 133 | 010431 | 招商安阳债券C | 188,928.00 | 24,600.00 | 0.01 |
| 134 | 163110 | 申万菱信量化小盘股票(LOF) | 185,856.00 | 24,200.00 | 0.02 |
| 135 | 159931 | 汇添富中证金融地产ETF | 182,784.00 | 23,800.00 | 0.36 |
| 136 | 006611 | 人保中证500指数 | 182,016.00 | 23,700.00 | 0.27 |
| 137 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 172,800.00 | 22,500.00 | 0.25 |
| 138 | 515190 | 中银证券中证500ETF | 171,264.00 | 22,300.00 | 0.28 |
| 139 | 515530 | 泰康中证500ETF | 159,744.00 | 20,800.00 | 0.28 |
| 140 | 009270 | 融通逆向策略灵活配置混合C | 158,976.00 | 20,700.00 | 1.78 |
| 141 | 005067 | 融通逆向策略灵活配置混合A | 158,976.00 | 20,700.00 | 1.78 |
| 142 | 006347 | 安信量化优选股票C | 144,384.00 | 18,800.00 | 0.31 |
| 143 | 006346 | 安信量化优选股票A | 144,384.00 | 18,800.00 | 0.31 |
| 144 | 159935 | 景顺长城中证500ETF | 137,472.00 | 17,900.00 | 0.28 |
| 145 | 660011 | 农银汇理中证500指数 | 135,168.00 | 17,600.00 | 0.27 |
| 146 | 515810 | 易方达中证800ETF | 123,648.00 | 16,100.00 | 0.06 |
| 147 | 006063 | 景顺MSCI中国A股国际通指数增强 | 105,216.00 | 13,700.00 | 0.22 |
| 148 | 512380 | 银华MSCI中国A股ETF | 103,680.00 | 13,500.00 | 0.07 |
| 149 | 001351 | 诺安中证500指数增强A | 99,840.00 | 13,000.00 | 0.30 |
| 150 | 010355 | 诺安中证500指数增强C | 99,840.00 | 13,000.00 | 0.30 |
| 151 | 008848 | 中融智选对冲3个月定开混合 | 87,552.00 | 11,400.00 | 0.06 |
| 152 | 515550 | 中融中证500ETF | 86,016.00 | 11,200.00 | 0.27 |
| 153 | 512180 | 建信MSCI中国A股国际通ETF | 82,176.00 | 10,700.00 | 0.08 |
| 154 | 510570 | 兴业中证500ETF | 68,352.00 | 8,900.00 | 0.31 |
| 155 | 005965 | 安信中证500指数增强A | 65,280.00 | 8,500.00 | 0.20 |
| 156 | 005966 | 安信中证500指数增强C | 65,280.00 | 8,500.00 | 0.20 |
| 157 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 58,368.00 | 7,600.00 | 0.07 |
| 158 | 512360 | 平安MSCI中国A股国际ETF | 56,832.00 | 7,400.00 | 0.08 |
| 159 | 001073 | 华泰柏瑞量化绝对收益混合 | 54,528.00 | 7,100.00 | 0.11 |
| 160 | 515770 | 上投摩根MSCI中国A股ETF | 52,224.00 | 6,800.00 | 0.07 |
| 161 | 510550 | 方正富邦中证500ETF | 48,384.00 | 6,300.00 | 0.28 |
| 162 | 515590 | 前海开源中证500等权ETF | 41,472.00 | 5,400.00 | 0.17 |
| 163 | 512280 | 景顺长城MSCI中国A股国际通ETF | 38,400.00 | 5,000.00 | 0.08 |
| 164 | 009624 | 安信阿尔法定开混合C | 33,792.00 | 4,400.00 | 0.06 |
| 165 | 005280 | 安信阿尔法定开混合A | 33,792.00 | 4,400.00 | 0.06 |
| 166 | 160806 | 长盛同庆(LOF) | 29,184.00 | 3,800.00 | 0.04 |
| 167 | 180015 | 银华增强收益债券 | 26,112.00 | 3,400.00 | 0.01 |
| 168 | 005632 | 鹏华量化先锋混合 | 25,344.00 | 3,300.00 | 0.01 |
| 169 | 006524 | 前海开源MSCI中国A股指数A | 23,808.00 | 3,100.00 | 0.07 |
| 170 | 006525 | 前海开源MSCI中国A股指数C | 23,808.00 | 3,100.00 | 0.07 |
| 171 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,040.00 | 3,000.00 | 0.09 |
| 172 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,040.00 | 3,000.00 | 0.09 |
| 173 | 001214 | 华泰柏瑞中证500ETF联接A | 12,288.00 | 1,600.00 | 0.00 |
| 174 | 006087 | 华泰柏瑞中证500ETF联接C | 12,288.00 | 1,600.00 | 0.00 |
| 175 | 000008 | 嘉实中证500ETF联接A | 12,288.00 | 1,600.00 | 0.00 |
| 176 | 070039 | 嘉实中证500ETF联接C | 12,288.00 | 1,600.00 | 0.00 |
| 177 | 161038 | 富国新兴成长量化精选混合(LOF) | 9,984.00 | 1,300.00 | 0.04 |
| 178 | 515780 | 浦银安盛MSCI中国A股ETF | 9,984.00 | 1,300.00 | 0.07 |
| 179 | 162711 | 广发中证500ETF联接(LOF)A | 9,216.00 | 1,200.00 | 0.00 |
| 180 | 002903 | 广发中证500ETF联接(LOF)C | 9,216.00 | 1,200.00 | 0.00 |
| 181 | 002979 | 广发金融地产联接C | 6,144.00 | 800.00 | 0.00 |
| 182 | 006382 | 华夏中证500ETF联接C | 6,144.00 | 800.00 | 0.00 |
| 183 | 001052 | 华夏中证500ETF联接A | 6,144.00 | 800.00 | 0.00 |
| 184 | 001469 | 广发金融地产联接A | 6,144.00 | 800.00 | 0.00 |
| 185 | 009747 | 中科沃土沃鑫成长混合发起C | 5,391.36 | 702.00 | 0.13 |
| 186 | 003125 | 中科沃土沃鑫成长混合发起A | 5,391.36 | 702.00 | 0.13 |
| 187 | 008356 | 中加科丰价值精选混合 | 5,376.00 | 700.00 | 0.00 |
| 188 | 010153 | 中加中证500指数增强A | 3,840.00 | 500.00 | 0.02 |
| 189 | 010154 | 中加中证500指数增强C | 3,840.00 | 500.00 | 0.02 |
| 190 | 519686 | 交银上证180公司治理ETF联接 | 3,072.00 | 400.00 | 0.00 |
| 191 | 007138 | 鹏扬元合量化股票C | 768.00 | 100.00 | 0.00 |
| 192 | 002027 | 中加心享混合A | 768.00 | 100.00 | 0.00 |
| 193 | 007137 | 鹏扬元合量化股票A | 768.00 | 100.00 | 0.00 |
| 194 | 002533 | 中加心享混合C | 768.00 | 100.00 | 0.00 |
