| 持有 南京证券(601990)的基金 |
| 报告期：2022-12-31 |
| 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 | 352,429,151.88 | 44,442,516.00 | 1.19 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 270,413,642.33 | 34,100,081.00 | 1.22 |
| 3 | 510500 | 南方中证500ETF | 162,215,104.61 | 20,455,877.00 | 0.27 |
| 4 | 512900 | 南方中证全指证券ETF | 93,501,837.00 | 11,790,900.00 | 1.23 |
| 5 | 001552 | 天弘中证证券保险指数A | 28,918,806.80 | 3,646,760.00 | 0.88 |
| 6 | 001553 | 天弘中证证券保险指数C | 28,918,806.80 | 3,646,760.00 | 0.88 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 27,011,959.00 | 3,406,300.00 | 1.16 |
| 8 | 159922 | 嘉实中证500ETF | 22,521,556.85 | 2,840,045.00 | 0.27 |
| 9 | 501016 | 国泰中证申万证券行业指数(LOF) | 22,242,698.40 | 2,804,880.00 | 1.15 |
| 10 | 160633 | 鹏华证券分级 | 19,794,548.80 | 2,496,160.00 | 1.15 |
| 11 | 163113 | 申万菱信申银万国证券行业指数分级 | 19,785,135.89 | 2,494,973.00 | 1.16 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 18,817,097.00 | 2,372,900.00 | 0.81 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 18,817,097.00 | 2,372,900.00 | 0.81 |
| 14 | 502010 | 易方达证券公司分级 | 18,531,997.64 | 2,336,948.00 | 1.16 |
| 15 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 18,283,415.93 | 2,305,601.00 | 1.16 |
| 16 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 18,283,415.93 | 2,305,601.00 | 1.16 |
| 17 | 161027 | 富国中证全指证券公司指数分级 | 16,401,777.60 | 2,068,320.00 | 1.15 |
| 18 | 512500 | 华夏中证500ETF | 11,343,072.00 | 1,430,400.00 | 0.27 |
| 19 | 515010 | 华夏中证全指证券公司ETF | 10,281,562.20 | 1,296,540.00 | 1.22 |
| 20 | 160625 | 鹏华证券保险分级 | 9,150,276.33 | 1,153,881.00 | 0.89 |
| 21 | 160516 | 博时中证全指证券公司指数 | 8,241,649.00 | 1,039,300.00 | 1.16 |
| 22 | 510510 | 广发中证500ETF | 7,749,196.00 | 977,200.00 | 0.27 |
| 23 | 159940 | 广发中证全指金融地产ETF | 6,910,519.20 | 871,440.00 | 0.33 |
| 24 | 159820 | 天弘中证500ETF | 6,149,715.00 | 775,500.00 | 0.26 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 5,434,222.82 | 685,274.00 | 0.68 |
| 26 | 510580 | 易方达中证500ETF | 5,359,887.00 | 675,900.00 | 0.26 |
| 27 | 006195 | 国金量化多因子股票 | 5,320,237.00 | 670,900.00 | 0.24 |
| 28 | 515560 | 建信中证全指证券公司ETF | 4,817,308.47 | 607,479.00 | 1.22 |
| 29 | 160419 | 华安中证全指证券公司指数分级 | 4,582,969.04 | 577,928.00 | 1.15 |
| 30 | 159993 | 鹏华国证证券龙头ETF | 4,545,158.80 | 573,160.00 | 0.34 |
| 31 | 502053 | 长盛中证证券公司分级 | 4,523,906.40 | 570,480.00 | 1.18 |
| 32 | 006730 | 万家中证500指数增强发起式C | 4,307,576.00 | 543,200.00 | 0.78 |
| 33 | 006729 | 万家中证500指数增强发起式A | 4,307,576.00 | 543,200.00 | 0.78 |
| 34 | 004069 | 南方全指证券联接A | 3,707,267.07 | 467,499.00 | 0.05 |
| 35 | 004070 | 南方全指证券联接C | 3,707,267.07 | 467,499.00 | 0.05 |
| 36 | 002311 | 创金合信中证500增强A | 2,628,002.00 | 331,400.00 | 0.49 |
| 37 | 002316 | 创金合信中证500增强C | 2,628,002.00 | 331,400.00 | 0.49 |
| 38 | 512570 | 易方达中证全指证券公司ETF | 2,369,959.80 | 298,860.00 | 1.21 |
| 39 | 007531 | 华宝券商ETF联接C | 2,318,827.16 | 292,412.00 | 0.04 |
| 40 | 006098 | 华宝券商ETF联接A | 2,318,827.16 | 292,412.00 | 0.04 |
| 41 | 515850 | 富国中证全指证券公司ETF | 2,242,604.00 | 282,800.00 | 1.22 |
| 42 | 159968 | 博时中证500ETF | 1,973,777.00 | 248,900.00 | 0.26 |
| 43 | 004902 | 富国丰利增强债券 | 1,956,148.61 | 246,677.00 | 0.03 |
| 44 | 002906 | 南方中证500增强股票A | 1,605,032.00 | 202,400.00 | 0.26 |
| 45 | 002907 | 南方中证500增强股票C | 1,605,032.00 | 202,400.00 | 0.26 |
| 46 | 510590 | 平安中证500ETF | 1,586,793.00 | 200,100.00 | 0.27 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 1,452,776.00 | 183,200.00 | 0.26 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 1,452,776.00 | 183,200.00 | 0.26 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 1,367,925.00 | 172,500.00 | 0.26 |
| 50 | 008590 | 天弘中证全指证券公司指数A | 1,364,245.48 | 172,036.00 | 0.04 |
| 51 | 008591 | 天弘中证全指证券公司指数C | 1,364,245.48 | 172,036.00 | 0.04 |
| 52 | 515800 | 添富中证800ETF | 1,312,415.00 | 165,500.00 | 0.07 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 1,082,445.00 | 136,500.00 | 0.25 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 1,082,445.00 | 136,500.00 | 0.25 |
| 55 | 510200 | 汇安上证证券ETF | 1,049,932.00 | 132,400.00 | 1.62 |
| 56 | 515630 | 鹏华中证800证券保险ETF | 1,008,696.00 | 127,200.00 | 0.92 |
| 57 | 159982 | 鹏华中证500ETF | 914,329.00 | 115,300.00 | 0.26 |
| 58 | 510530 | 工银瑞信中证500ETF | 750,971.00 | 94,700.00 | 0.27 |
| 59 | 162216 | 泰达宏利500指数增强(LOF) | 659,776.00 | 83,200.00 | 0.24 |
| 60 | 165511 | 信诚中证500指数 | 651,846.00 | 82,200.00 | 0.26 |
| 61 | 165521 | 信诚中证800金融指数分级 | 567,788.00 | 71,600.00 | 0.38 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 537,654.00 | 67,800.00 | 0.01 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 537,654.00 | 67,800.00 | 0.01 |
| 64 | 010154 | 中加中证500指数增强C | 523,380.00 | 66,000.00 | 0.54 |
| 65 | 010153 | 中加中证500指数增强A | 523,380.00 | 66,000.00 | 0.54 |
| 66 | 470007 | 汇添富上证综合指数 | 522,713.88 | 65,916.00 | 0.07 |
| 67 | 510560 | 国寿安保中证500ETF | 495,625.00 | 62,500.00 | 0.27 |
| 68 | 005434 | 鹏华睿投混合 | 478,972.00 | 60,400.00 | 0.08 |
| 69 | 007795 | 申万菱信中证500指数增强C | 431,392.00 | 54,400.00 | 0.09 |
| 70 | 002510 | 申万菱信中证500指数增强A | 431,392.00 | 54,400.00 | 0.09 |
| 71 | 005919 | 天弘中证500ETF联接C | 282,308.00 | 35,600.00 | 0.01 |
| 72 | 000962 | 天弘中证500ETF联接A | 282,308.00 | 35,600.00 | 0.01 |
| 73 | 512640 | 嘉实中证金融地产ETF | 269,620.00 | 34,000.00 | 0.35 |
| 74 | 159931 | 汇添富中证金融地产ETF | 234,728.00 | 29,600.00 | 0.36 |
| 75 | 515530 | 泰康中证500ETF | 192,699.00 | 24,300.00 | 0.27 |
| 76 | 515190 | 中银证券中证500ETF | 167,323.00 | 21,100.00 | 0.28 |
| 77 | 159935 | 景顺长城中证500ETF | 163,358.00 | 20,600.00 | 0.27 |
| 78 | 008112 | 中泰中证500指数增强A | 160,186.00 | 20,200.00 | 0.25 |
| 79 | 008113 | 中泰中证500指数增强C | 160,186.00 | 20,200.00 | 0.25 |
| 80 | 660011 | 农银汇理中证500指数 | 147,498.00 | 18,600.00 | 0.26 |
| 81 | 160814 | 长盛中证金融地产分级 | 143,501.28 | 18,096.00 | 0.34 |
| 82 | 159999 | 永赢中证500ETF | 113,399.00 | 14,300.00 | 0.26 |
| 83 | 006611 | 人保中证500指数 | 111,813.00 | 14,100.00 | 0.26 |
| 84 | 005608 | 华宝中证500增强C | 103,090.00 | 13,000.00 | 0.23 |
| 85 | 005607 | 华宝中证500增强A | 103,090.00 | 13,000.00 | 0.23 |
| 86 | 009337 | 平安中证500指数增强C | 95,160.00 | 12,000.00 | 0.30 |
| 87 | 009336 | 平安中证500指数增强A | 95,160.00 | 12,000.00 | 0.30 |
| 88 | 003125 | 中科沃土沃鑫成长混合发起A | 91,210.86 | 11,502.00 | 0.10 |
| 89 | 009747 | 中科沃土沃鑫成长混合发起C | 91,210.86 | 11,502.00 | 0.10 |
| 90 | 515550 | 中融中证500ETF | 89,609.00 | 11,300.00 | 0.26 |
| 91 | 515810 | 易方达中证800ETF | 86,437.00 | 10,900.00 | 0.06 |
| 92 | 512360 | 平安MSCI中国A股国际ETF | 61,854.00 | 7,800.00 | 0.07 |
| 93 | 510550 | 方正富邦中证500ETF | 61,061.00 | 7,700.00 | 0.27 |
| 94 | 515590 | 前海开源中证500等权ETF | 59,475.00 | 7,500.00 | 0.18 |
| 95 | 515780 | 浦银安盛MSCI中国A股ETF | 57,096.00 | 7,200.00 | 0.07 |
| 96 | 006440 | 中信建投中证500指数增强A | 45,994.00 | 5,800.00 | 0.01 |
| 97 | 006441 | 中信建投中证500指数增强C | 45,994.00 | 5,800.00 | 0.01 |
| 98 | 160806 | 长盛同庆(LOF) | 39,650.00 | 5,000.00 | 0.04 |
| 99 | 001589 | 天弘中证800指数C | 38,857.00 | 4,900.00 | 0.06 |
| 100 | 001588 | 天弘中证800指数A | 38,857.00 | 4,900.00 | 0.06 |
| 101 | 510570 | 兴业中证500ETF | 25,376.00 | 3,200.00 | 0.27 |
| 102 | 001052 | 华夏中证500ETF联接A | 11,895.00 | 1,500.00 | 0.00 |
| 103 | 006382 | 华夏中证500ETF联接C | 11,895.00 | 1,500.00 | 0.00 |
| 104 | 003846 | 汇安丰恒混合C | 7,137.00 | 900.00 | 0.01 |
| 105 | 004360 | 创金合信量化核心混合C | 7,137.00 | 900.00 | 0.02 |
| 106 | 004359 | 创金合信量化核心混合A | 7,137.00 | 900.00 | 0.02 |
| 107 | 003845 | 汇安丰恒混合A | 7,137.00 | 900.00 | 0.01 |
| 108 | 005830 | 建信MSCI联接C | 2,379.00 | 300.00 | 0.00 |
| 109 | 005829 | 建信MSCI联接A | 2,379.00 | 300.00 | 0.00 |
| 110 | 005999 | 嘉实中证金融地产ETF联接C | 1,586.00 | 200.00 | 0.00 |
| 111 | 001539 | 嘉实中证金融地产ETF联接A | 1,586.00 | 200.00 | 0.00 |
| 112 | 040002 | 华安中国A股增强指数 | 793.00 | 100.00 | 0.00 |
| 113 | 001455 | 景顺长城中证500ETF联接 | 793.00 | 100.00 | 0.00 |
