| 持有 南京银行(601009)的基金 |
| 报告期：2017-03-31 |
| 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 | 070001 | 嘉实成长收益混合A | 193,189,406.60 | 16,072,330.00 | 3.83 |
| 2 | 960024 | 嘉实成长收益混合H | 193,189,406.60 | 16,072,330.00 | 3.83 |
| 3 | 960010 | 工银核心价值混合H | 173,086,870.12 | 14,399,906.00 | 4.03 |
| 4 | 481001 | 工银核心价值混合A | 173,086,870.12 | 14,399,906.00 | 4.03 |
| 5 | 000251 | 工银金融地产混合 | 146,984,105.90 | 12,228,295.00 | 7.47 |
| 6 | 070022 | 嘉实领先成长混合 | 145,129,480.00 | 12,074,000.00 | 4.91 |
| 7 | 450009 | 国富中小盘股票 | 141,863,069.04 | 11,802,252.00 | 5.78 |
| 8 | 001759 | 嘉实成长增强混合 | 132,679,164.00 | 11,038,200.00 | 5.52 |
| 9 | 202001 | 南方稳健成长混合 | 85,306,577.06 | 7,097,053.00 | 4.08 |
| 10 | 202002 | 南方稳健成长贰号混合 | 75,989,863.04 | 6,321,952.00 | 3.99 |
| 11 | 450003 | 国富潜力组合混合A | 72,119,759.60 | 5,999,980.00 | 5.21 |
| 12 | 960021 | 国富潜力组合混合H | 72,119,759.60 | 5,999,980.00 | 5.21 |
| 13 | 202007 | 南方隆元产业主题混合 | 61,618,727.00 | 5,126,350.00 | 2.63 |
| 14 | 001140 | 工银总回报灵活配置混合 | 60,100,000.00 | 5,000,000.00 | 2.90 |
| 15 | 000595 | 嘉实泰和混合 | 59,473,758.00 | 4,947,900.00 | 4.54 |
| 16 | 000742 | 国泰新经济灵活配置混合 | 38,075,213.10 | 3,167,655.00 | 2.90 |
| 17 | 000805 | 中银新经济混合 | 37,885,838.00 | 3,151,900.00 | 4.16 |
| 18 | 001053 | 南方创新经济混合 | 37,422,106.40 | 3,113,320.00 | 2.61 |
| 19 | 001074 | 华泰柏瑞量化驱动混合A | 36,892,360.96 | 3,069,248.00 | 1.89 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 35,712,838.36 | 2,971,118.00 | 2.89 |
| 21 | 000991 | 工银战略转型股票 | 32,070,321.60 | 2,668,080.00 | 3.34 |
| 22 | 001043 | 工银美丽城镇股票 | 24,019,890.54 | 1,998,327.00 | 3.35 |
| 23 | 002772 | 光大保德信产业新动力混合 | 21,636,000.00 | 1,800,000.00 | 3.66 |
| 24 | 002411 | 华夏新机遇混合A | 20,851,094.00 | 1,734,700.00 | 2.07 |
| 25 | 002430 | 中银丰利混合A | 20,794,600.00 | 1,730,000.00 | 2.61 |
| 26 | 002431 | 中银丰利混合C | 20,794,600.00 | 1,730,000.00 | 2.61 |
| 27 | 233011 | 大摩主题优选混合 | 19,820,980.00 | 1,649,000.00 | 4.63 |
| 28 | 000082 | 嘉实研究阿尔法股票 | 18,140,584.00 | 1,509,200.00 | 3.03 |
| 29 | 110015 | 易方达行业领先混合 | 18,030,000.00 | 1,500,000.00 | 2.82 |
| 30 | 001577 | 嘉实低价策略股票 | 18,030,000.00 | 1,500,000.00 | 4.79 |
| 31 | 002432 | 天弘乐享保本混合 | 16,827,579.30 | 1,399,965.00 | 1.72 |
| 32 | 000689 | 前海开源新经济混合 | 16,116,932.86 | 1,340,843.00 | 4.48 |
| 33 | 000176 | 嘉实沪深300指数研究增强 | 15,898,854.00 | 1,322,700.00 | 3.76 |
| 34 | 001322 | 东吴新趋势混合 | 15,148,806.00 | 1,260,300.00 | 3.19 |
| 35 | 233006 | 大摩领先优势混合 | 14,148,177.06 | 1,177,053.00 | 3.03 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 12,334,202.80 | 1,026,140.00 | 2.08 |
| 37 | 000065 | 国富焦点驱动混合 | 12,020,000.00 | 1,000,000.00 | 0.82 |
| 38 | 519949 | 长信利信混合A | 12,020,000.00 | 1,000,000.00 | 1.71 |
| 39 | 002105 | 博时新价值混合C | 11,508,356.68 | 957,434.00 | 1.48 |
| 40 | 002104 | 博时新价值混合A | 11,508,356.68 | 957,434.00 | 1.48 |
| 41 | 002361 | 国富恒瑞债券A | 11,487,694.30 | 955,715.00 | 1.09 |
| 42 | 002362 | 国富恒瑞债券C | 11,487,694.30 | 955,715.00 | 1.09 |
| 43 | 003341 | 工银瑞盈18个月定开债券 | 11,414,624.72 | 949,636.00 | 1.10 |
| 44 | 000466 | 融通通瑞债券A | 10,818,000.00 | 900,000.00 | 0.88 |
| 45 | 000859 | 融通通瑞债券C | 10,818,000.00 | 900,000.00 | 0.88 |
| 46 | 310318 | 申万菱信沪深300指数增强A | 10,580,172.28 | 880,214.00 | 1.20 |
| 47 | 000527 | 南方新优享灵活配置混合A | 10,520,865.60 | 875,280.00 | 1.99 |
| 48 | 002562 | 泓德泓益量化混合 | 10,398,213.52 | 865,076.00 | 2.50 |
| 49 | 163822 | 中银主题策略混合 | 10,257,868.00 | 853,400.00 | 3.09 |
| 50 | 002213 | 中海顺鑫混合 | 9,616,000.00 | 800,000.00 | 0.93 |
| 51 | 001345 | 富国新收益灵活配置混合A | 8,778,206.00 | 730,300.00 | 2.02 |
| 52 | 001347 | 富国新收益灵活配置混合C | 8,778,206.00 | 730,300.00 | 2.02 |
| 53 | 001035 | 中银恒利半年定期开放债券 | 8,525,209.04 | 709,252.00 | 0.34 |
| 54 | 001430 | 中邮乐享收益灵活配置混合 | 8,413,903.84 | 699,992.00 | 1.17 |
| 55 | 163807 | 中银优选混合 | 8,245,659.90 | 685,995.00 | 2.98 |
| 56 | 002446 | 广发利鑫灵活配置混合 | 8,142,348.00 | 677,400.00 | 0.31 |
| 57 | 001997 | 工银新趋势灵活配置混合C | 7,281,956.40 | 605,820.00 | 1.42 |
| 58 | 001716 | 工银新趋势灵活配置混合A | 7,281,956.40 | 605,820.00 | 1.42 |
| 59 | 004010 | 华泰柏瑞鼎利混合A | 7,091,800.00 | 590,000.00 | 1.76 |
| 60 | 004011 | 华泰柏瑞鼎利混合C | 7,091,800.00 | 590,000.00 | 1.76 |
| 61 | 003175 | 华泰柏瑞多策略混合 | 6,357,378.00 | 528,900.00 | 3.08 |
| 62 | 000417 | 国联安新精选混合 | 6,082,120.00 | 506,000.00 | 1.67 |
| 63 | 001533 | 华泰柏瑞爱利混合 | 6,010,000.00 | 500,000.00 | 1.06 |
| 64 | 000597 | 中海积极收益混合 | 5,954,708.00 | 495,400.00 | 0.69 |
| 65 | 001585 | |
