| 持有 南京证券(601990)的基金 |
| 报告期：2020-12-31 |
| 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 | 388,283,708.28 | 31,644,964.00 | 1.00 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 230,629,926.15 | 18,796,245.00 | 1.00 |
| 3 | 512900 | 南方中证全指证券ETF | 68,218,255.20 | 5,559,760.00 | 1.01 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 54,086,160.00 | 4,408,000.00 | 0.96 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 54,086,160.00 | 4,408,000.00 | 0.96 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 39,935,169.00 | 3,254,700.00 | 0.09 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 38,688,941.91 | 3,153,133.00 | 1.13 |
| 8 | 150171 | 申万菱信申银万国证券行业指数分级A | 38,688,941.91 | 3,153,133.00 | 1.13 |
| 9 | 510180 | 华安上证180ETF | 36,213,714.81 | 2,951,403.00 | 0.15 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 30,523,097.40 | 2,487,620.00 | 0.97 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 30,523,097.40 | 2,487,620.00 | 0.97 |
| 12 | 510330 | 华夏沪深300ETF | 28,037,183.13 | 2,285,019.00 | 0.09 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 25,704,177.60 | 2,094,880.00 | 1.15 |
| 14 | 159993 | 鹏华国证证券龙头ETF | 23,202,079.20 | 1,890,960.00 | 1.48 |
| 15 | 159919 | 嘉实沪深300ETF | 22,954,716.00 | 1,870,800.00 | 0.09 |
| 16 | 512070 | 易方达沪深300非银ETF | 22,129,190.40 | 1,803,520.00 | 0.63 |
| 17 | 001553 | 天弘中证证券保险指数C | 20,620,962.00 | 1,680,600.00 | 0.72 |
| 18 | 001552 | 天弘中证证券保险指数A | 20,620,962.00 | 1,680,600.00 | 0.72 |
| 19 | 510230 | 金融ETF | 20,431,758.60 | 1,665,180.00 | 0.41 |
| 20 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 17,666,358.27 | 1,439,801.00 | 0.99 |
| 21 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 17,666,358.27 | 1,439,801.00 | 0.99 |
| 22 | 150236 | 鹏华证券分级B | 16,399,591.20 | 1,336,560.00 | 0.95 |
| 23 | 150235 | 鹏华证券分级A | 16,399,591.20 | 1,336,560.00 | 0.95 |
| 24 | 515560 | 建信中证全指证券公司ETF | 11,363,247.00 | 926,100.00 | 1.01 |
| 25 | 008590 | 天弘中证全指证券公司指数A | 11,156,129.40 | 909,220.00 | 0.96 |
| 26 | 008591 | 天弘中证全指证券公司指数C | 11,156,129.40 | 909,220.00 | 0.96 |
| 27 | 150177 | 鹏华证券保险分级A | 9,069,750.87 | 739,181.00 | 0.69 |
| 28 | 150178 | 鹏华证券保险分级B | 9,069,750.87 | 739,181.00 | 0.69 |
| 29 | 510310 | 易方达沪深300发起式ETF | 8,480,042.40 | 691,120.00 | 0.09 |
| 30 | 515010 | 华夏中证全指证券公司ETF | 7,141,630.80 | 582,040.00 | 0.99 |
| 31 | 502010 | 易方达证券公司分级 | 6,817,800.96 | 555,648.00 | 0.95 |
| 32 | 502012 | 易方达证券公司分级B | 6,817,800.96 | 555,648.00 | 0.95 |
| 33 | 502011 | 易方达证券公司分级A | 6,817,800.96 | 555,648.00 | 0.95 |
| 34 | 515380 | 泰康沪深300ETF | 6,482,241.00 | 528,300.00 | 0.09 |
| 35 | 150301 | 华安中证全指证券公司指数分级A | 5,795,464.56 | 472,328.00 | 0.95 |
| 36 | 150302 | 华安中证全指证券公司指数分级B | 5,795,464.56 | 472,328.00 | 0.95 |
| 37 | 159940 | 广发中证全指金融地产ETF | 5,595,120.00 | 456,000.00 | 0.29 |
| 38 | 515330 | 天弘沪深300ETF | 5,433,156.00 | 442,800.00 | 0.09 |
| 39 | 512650 | 添富中证长三角ETF | 3,135,721.20 | 255,560.00 | 0.16 |
| 40 | 510350 | 工银瑞信沪深300ETF | 3,100,629.00 | 252,700.00 | 0.09 |
| 41 | 004070 | 南方全指证券联接C | 2,845,400.73 | 231,899.00 | 0.04 |
| 42 | 004069 | 南方全指证券联接A | 2,845,400.73 | 231,899.00 | 0.04 |
| 43 | 160516 | 博时中证全指证券公司指数 | 2,474,859.00 | 201,700.00 | 0.95 |
| 44 | 481009 | 工银沪深300指数A | 2,398,785.00 | 195,500.00 | 0.09 |
| 45 | 006937 | 工银沪深300指数C | 2,398,785.00 | 195,500.00 | 0.09 |
| 46 | 510360 | 广发沪深300ETF | 2,195,103.00 | 178,900.00 | 0.08 |
| 47 | 510380 | 国寿安保沪深300ETF | 2,030,685.00 | 165,500.00 | 0.04 |
| 48 | 510390 | 平安沪深300ETF | 2,023,323.00 | 164,900.00 | 0.09 |
| 49 | 519180 | 万家180指数 | 1,778,413.80 | 144,940.00 | 0.14 |
| 50 | 510200 | 汇安上证证券ETF | 1,731,297.00 | 141,100.00 | 1.59 |
| 51 | 502054 | 长盛中证证券公司分级A | 1,720,008.60 | 140,180.00 | 0.58 |
| 52 | 502053 | 长盛中证证券公司分级 | 1,720,008.60 | 140,180.00 | 0.58 |
| 53 | 502055 | 长盛中证证券公司分级B | 1,720,008.60 | 140,180.00 | 0.58 |
| 54 | 519300 | 大成沪深300指数A | 1,661,358.00 | 135,400.00 | 0.09 |
| 55 | 007096 | 大成沪深300指数C | 1,661,358.00 | 135,400.00 | 0.09 |
| 56 | 515800 | 添富中证800ETF | 1,585,284.00 | 129,200.00 | 0.07 |
| 57 | 515660 | 国联安沪深300ETF | 1,436,817.00 | 117,100.00 | 0.09 |
| 58 | 159925 | 南方沪深300ETF | 1,418,412.00 | 115,600.00 | 0.09 |
| 59 | 515630 | 鹏华中证800证券保险ETF | 1,413,504.00 | 115,200.00 | 0.69 |
| 60 | 020011 | 国泰沪深300指数A | 1,280,988.00 | 104,400.00 | 0.08 |
| 61 | 005867 | 国泰沪深300指数C | 1,280,988.00 | 104,400.00 | 0.08 |
| 62 | 515160 | 招商MSCI中国A股国际通ETF | 1,272,399.00 | 103,700.00 | 0.10 |
| 63 | 515850 | 富国中证全指证券公司ETF | 1,217,184.00 | 99,200.00 | 0.99 |
| 64 | 510130 | 中盘ETF | 987,980.40 | 80,520.00 | 0.41 |
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