| 持有 南京证券(601990)的基金 |
| 报告期：2021-12-31 |
| 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 | 421,603,042.63 | 42,543,193.00 | 1.18 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 285,153,124.71 | 28,774,281.00 | 1.20 |
| 3 | 512900 | 南方中证全指证券ETF | 105,923,035.00 | 10,688,500.00 | 1.20 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 54,643,740.00 | 5,514,000.00 | 0.10 |
| 5 | 510180 | 华安上证180ETF | 38,659,930.73 | 3,901,103.00 | 0.17 |
| 6 | 512070 | 易方达沪深300非银ETF | 37,917,840.20 | 3,826,220.00 | 0.97 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 32,799,127.00 | 3,309,700.00 | 1.13 |
| 8 | 510330 | 华夏沪深300ETF | 28,307,112.29 | 2,856,419.00 | 0.10 |
| 9 | 001552 | 天弘中证证券保险指数A | 28,112,291.60 | 2,836,760.00 | 0.88 |
| 10 | 001553 | 天弘中证证券保险指数C | 28,112,291.60 | 2,836,760.00 | 0.88 |
| 11 | 163113 | 申万菱信申银万国证券行业指数分级 | 27,196,736.43 | 2,744,373.00 | 1.14 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 26,050,218.80 | 2,628,680.00 | 1.15 |
| 13 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 25,315,104.91 | 2,554,501.00 | 1.16 |
| 14 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 25,315,104.91 | 2,554,501.00 | 1.16 |
| 15 | 161027 | 富国中证全指证券公司指数分级 | 23,977,443.20 | 2,419,520.00 | 1.12 |
| 16 | 510230 | 金融ETF | 22,736,314.80 | 2,294,280.00 | 0.56 |
| 17 | 159919 | 嘉实沪深300ETF | 22,221,193.00 | 2,242,300.00 | 0.10 |
| 18 | 160633 | 鹏华证券分级 | 21,346,734.60 | 2,154,060.00 | 1.13 |
| 19 | 159993 | 鹏华国证证券龙头ETF | 19,703,656.60 | 1,988,260.00 | 1.35 |
| 20 | 502010 | 易方达证券公司分级 | 19,313,083.68 | 1,948,848.00 | 1.13 |
| 21 | 515010 | 华夏中证全指证券公司ETF | 13,680,160.40 | 1,380,440.00 | 1.19 |
| 22 | 160625 | 鹏华证券保险分级 | 10,450,897.71 | 1,054,581.00 | 0.88 |
| 23 | 510310 | 易方达沪深300发起式ETF | 10,385,878.20 | 1,048,020.00 | 0.10 |
| 24 | 160516 | 博时中证全指证券公司指数 | 9,424,410.00 | 951,000.00 | 1.14 |
| 25 | 159940 | 广发中证全指金融地产ETF | 7,575,600.40 | 764,440.00 | 0.37 |
| 26 | 515330 | 天弘沪深300ETF | 6,756,638.00 | 681,800.00 | 0.10 |
| 27 | 160419 | 华安中证全指证券公司指数分级 | 6,109,792.48 | 616,528.00 | 1.13 |
| 28 | 515560 | 建信中证全指证券公司ETF | 5,531,553.89 | 558,179.00 | 1.17 |
| 29 | 502053 | 长盛中证证券公司分级 | 5,401,742.80 | 545,080.00 | 1.12 |
| 30 | 515380 | 泰康沪深300ETF | 4,744,908.00 | 478,800.00 | 0.10 |
| 31 | 510350 | 工银瑞信沪深300ETF | 4,669,592.00 | 471,200.00 | 0.10 |
| 32 | 004070 | 南方全指证券联接C | 4,515,977.09 | 455,699.00 | 0.05 |
| 33 | 004069 | 南方全指证券联接A | 4,515,977.09 | 455,699.00 | 0.05 |
| 34 | 510380 | 国寿安保沪深300ETF | 2,825,341.00 | 285,100.00 | 0.10 |
| 35 | 515850 | 富国中证全指证券公司ETF | 2,740,115.00 | 276,500.00 | 1.18 |
| 36 | 007531 | 华宝券商ETF联接C | 2,334,796.00 | 235,600.00 | 0.04 |
| 37 | 006098 | 华宝券商ETF联接A | 2,334,796.00 | 235,600.00 | 0.04 |
| 38 | 159925 | 南方沪深300ETF | 1,953,261.00 | 197,100.00 | 0.10 |
| 39 | 008591 | 天弘中证全指证券公司指数C | 1,728,660.76 | 174,436.00 | 0.05 |
| 40 | 008590 | 天弘中证全指证券公司指数A | 1,728,660.76 | 174,436.00 | 0.05 |
| 41 | 006937 | 工银沪深300指数C | 1,716,412.00 | 173,200.00 | 0.09 |
| 42 | 481009 | 工银沪深300指数A | 1,716,412.00 | 173,200.00 | 0.09 |
| 43 | 160615 | 鹏华沪深300指数(LOF)A | 1,560,825.00 | 157,500.00 | 0.09 |
| 44 | 006939 | 鹏华沪深300指数(LOF)C | 1,560,825.00 | 157,500.00 | 0.09 |
| 45 | 515800 | 添富中证800ETF | 1,517,221.00 | 153,100.00 | 0.07 |
| 46 | 510390 | 平安沪深300ETF | 1,511,275.00 | 152,500.00 | 0.09 |
| 47 | 510360 | 广发沪深300ETF | 1,482,536.00 | 149,600.00 | 0.09 |
| 48 | 512570 | 易方达中证全指证券公司ETF | 1,473,220.60 | 148,660.00 | 1.19 |
| 49 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,469,653.00 | 148,300.00 | 0.09 |
| 50 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,469,653.00 | 148,300.00 | 0.09 |
| 51 | 519180 | 万家180指数 | 1,423,472.40 | 143,640.00 | 0.16 |
| 52 | 515390 | 华安沪深300ETF | 1,413,166.00 | 142,600.00 | 0.10 |
| 53 | 007096 | 大成沪深300指数C | 1,380,463.00 | 139,300.00 | 0.09 |
| 54 | 519300 | 大成沪深300指数A | 1,380,463.00 | 139,300.00 | 0.09 |
| 55 | 512650 | 添富中证长三角ETF | 1,350,336.60 | 136,260.00 | 0.18 |
| 56 | 510200 | 汇安上证证券ETF | 1,267,489.00 | 127,900.00 | 1.55 |
| 57 | 515630 | 鹏华中证800证券保险ETF | 1,236,768.00 | 124,800.00 | 0.90 |
| 58 | 510130 | 中盘ETF | 1,087,325.20 | 109,720.00 | 0.44 |
| 59 | 020011 | 国泰沪深300指数A | 1,035,595.00 | 104,500.00 | 0.08 |
| 60 | 005867 | 国泰沪深300指数C | 1,035,595.00 | 104,500.00 | 0.08 |
| 61 | 050002 | 博时沪深300指数A | 800,728.00 | 80,800.00 | 0.01 |
| 62 | 960022 | 博时沪深300指数R | 800,728.00 | 80,800.00 | 0.01 |
| 63 | 002385 | 博时沪深300指数C | 800,728.00 | 80,800.00 | 0.01 |
| 64 | 510010 | 治理ETF | 789,827.00 | 79,700.00 | 0.31 |
| 65 | 0 |
