| 持有 南京证券(601990)的基金 |
| 报告期：2021-06-30 |
| 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 | 362,043,832.76 | 34,414,813.00 | 1.13 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 275,734,933.40 | 26,210,545.00 | 1.16 |
| 3 | 512900 | 南方中证全指证券ETF | 99,244,628.00 | 9,433,900.00 | 1.15 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 41,876,964.00 | 3,980,700.00 | 0.09 |
| 5 | 510180 | 华安上证180ETF | 35,494,511.56 | 3,374,003.00 | 0.15 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 35,187,296.00 | 3,344,800.00 | 1.09 |
| 7 | 001552 | 天弘中证证券保险指数A | 32,918,763.20 | 3,129,160.00 | 0.85 |
| 8 | 001553 | 天弘中证证券保险指数C | 32,918,763.20 | 3,129,160.00 | 0.85 |
| 9 | 008590 | 天弘中证全指证券公司指数A | 29,991,183.96 | 2,850,873.00 | 1.10 |
| 10 | 008591 | 天弘中证全指证券公司指数C | 29,991,183.96 | 2,850,873.00 | 1.10 |
| 11 | 512070 | 易方达沪深300非银ETF | 27,241,750.40 | 2,589,520.00 | 0.80 |
| 12 | 159993 | 鹏华国证证券龙头ETF | 26,002,915.20 | 2,471,760.00 | 1.59 |
| 13 | 510330 | 华夏沪深300ETF | 25,962,507.88 | 2,467,919.00 | 0.09 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 25,464,007.16 | 2,420,533.00 | 1.08 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 23,440,453.60 | 2,228,180.00 | 1.07 |
| 16 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 21,958,406.52 | 2,087,301.00 | 1.14 |
| 17 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 21,958,406.52 | 2,087,301.00 | 1.14 |
| 18 | 510230 | 金融ETF | 21,302,789.60 | 2,024,980.00 | 0.47 |
| 19 | 159919 | 嘉实沪深300ETF | 20,467,712.00 | 1,945,600.00 | 0.09 |
| 20 | 160633 | 鹏华证券分级 | 18,307,535.20 | 1,740,260.00 | 1.09 |
| 21 | 161027 | 富国中证全指证券公司指数分级 | 17,472,878.40 | 1,660,920.00 | 0.95 |
| 22 | 502010 | 易方达证券公司分级 | 11,708,212.96 | 1,112,948.00 | 1.09 |
| 23 | 515560 | 建信中证全指证券公司ETF | 10,393,539.08 | 987,979.00 | 1.14 |
| 24 | 160625 | 鹏华证券保险分级 | 9,379,432.12 | 891,581.00 | 0.81 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 9,268,540.80 | 881,040.00 | 1.13 |
| 26 | 510310 | 易方达沪深300发起式ETF | 8,924,326.40 | 848,320.00 | 0.09 |
| 27 | 159940 | 广发中证全指金融地产ETF | 6,649,060.80 | 632,040.00 | 0.32 |
| 28 | 160419 | 华安中证全指证券公司指数分级 | 6,563,722.56 | 623,928.00 | 1.08 |
| 29 | 515330 | 天弘沪深300ETF | 6,187,864.00 | 588,200.00 | 0.09 |
| 30 | 515380 | 泰康沪深300ETF | 4,571,992.00 | 434,600.00 | 0.09 |
| 31 | 160516 | 博时中证全指证券公司指数 | 4,414,192.00 | 419,600.00 | 1.08 |
| 32 | 502053 | 长盛中证证券公司分级 | 3,634,449.60 | 345,480.00 | 1.05 |
| 33 | 004070 | 南方全指证券联接C | 3,225,421.48 | 306,599.00 | 0.04 |
| 34 | 004069 | 南方全指证券联接A | 3,225,421.48 | 306,599.00 | 0.04 |
| 35 | 510350 | 工银瑞信沪深300ETF | 2,989,784.00 | 284,200.00 | 0.09 |
| 36 | 510380 | 国寿安保沪深300ETF | 2,680,496.00 | 254,800.00 | 0.09 |
| 37 | 512650 | 添富中证长三角ETF | 2,624,319.20 | 249,460.00 | 0.13 |
| 38 | 515850 | 富国中证全指证券公司ETF | 2,239,708.00 | 212,900.00 | 1.11 |
| 39 | 510360 | 广发沪深300ETF | 2,007,216.00 | 190,800.00 | 0.08 |
| 40 | 006937 | 工银沪深300指数C | 1,852,572.00 | 176,100.00 | 0.09 |
| 41 | 481009 | 工银沪深300指数A | 1,852,572.00 | 176,100.00 | 0.09 |
| 42 | 510200 | 汇安上证证券ETF | 1,785,244.00 | 169,700.00 | 1.72 |
| 43 | 006098 | 华宝券商ETF联接A | 1,767,360.00 | 168,000.00 | 0.03 |
| 44 | 007531 | 华宝券商ETF联接C | 1,767,360.00 | 168,000.00 | 0.03 |
| 45 | 515630 | 鹏华中证800证券保险ETF | 1,612,716.00 | 153,300.00 | 0.83 |
| 46 | 159925 | 南方沪深300ETF | 1,549,596.00 | 147,300.00 | 0.09 |
| 47 | 515800 | 添富中证800ETF | 1,446,500.00 | 137,500.00 | 0.07 |
| 48 | 510390 | 平安沪深300ETF | 1,424,408.00 | 135,400.00 | 0.09 |
| 49 | 519180 | 万家180指数 | 1,407,996.80 | 133,840.00 | 0.14 |
| 50 | 007096 | 大成沪深300指数C | 1,362,340.00 | 129,500.00 | 0.09 |
| 51 | 519300 | 大成沪深300指数A | 1,362,340.00 | 129,500.00 | 0.09 |
| 52 | 512570 | 易方达中证全指证券公司ETF | 1,246,199.20 | 118,460.00 | 1.13 |
| 53 | 165309 | 建信沪深300指数(LOF) | 1,128,796.00 | 107,300.00 | 0.25 |
| 54 | 515660 | 国联安沪深300ETF | 997,296.00 | 94,800.00 | 0.09 |
| 55 | 510130 | 中盘ETF | 965,946.40 | 91,820.00 | 0.40 |
| 56 | 005867 | 国泰沪深300指数C | 929,968.00 | 88,400.00 | 0.07 |
| 57 | 020011 | 国泰沪深300指数A | 929,968.00 | 88,400.00 | 0.07 |
| 58 | 510010 | 治理ETF | 778,480.00 | 74,000.00 | 0.29 |
| 59 | 515160 | 招商MSCI中国A股国际通ETF | 761,648.00 | 72,400.00 | 0.08 |
| 60 | 165521 | 信诚中证800金融指数分级 | 756,388.00 | 71,900.00 | 0.34 |
| 61 | 470007 | 汇添富上证综合指数 | 666,084.32 | 63,316.00 | 0.08 |
| 62 | 159933 | 国投瑞银金融地产ETF | 626,992.00 | 59,600.00 | 0.33 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 608,056.00 | 57,800.00 | 0.08 |
| 64 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 583,860.00 | 55,500.00 | 0.08 |
| 65 | 512160 | |
