行情中心升级到1.1版! 官方博客
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(%)
1960024嘉实成长收益混合H193,189,406.60  16,072,330.00    3.83
2070001嘉实成长收益混合A193,189,406.60  16,072,330.00    3.83
3960010工银核心价值混合H173,086,870.12  14,399,906.00    4.03
4481001工银核心价值混合A173,086,870.12  14,399,906.00    4.03
5000251工银金融地产混合146,984,105.90  12,228,295.00    7.47
6070022嘉实领先成长混合145,129,480.00  12,074,000.00    4.91
7450009国富中小盘股票141,863,069.04  11,802,252.00    5.78
8001759嘉实成长增强混合132,679,164.00  11,038,200.00    5.52
9202001南方稳健成长混合85,306,577.06  7,097,053.00    4.08
10202002南方稳健成长贰号混合75,989,863.04  6,321,952.00    3.99
11960021国富潜力组合混合H72,119,759.60  5,999,980.00    5.21
12450003国富潜力组合混合A72,119,759.60  5,999,980.00    5.21
13202007南方隆元产业主题混合61,618,727.00  5,126,350.00    2.63
14001140工银总回报灵活配置混合60,100,000.00  5,000,000.00    2.90
15000595嘉实泰和混合59,473,758.00  4,947,900.00    4.54
16000742国泰新经济灵活配置混合38,075,213.10  3,167,655.00    2.90
17000805中银新经济混合37,885,838.00  3,151,900.00    4.16
18001053南方创新经济混合37,422,106.40  3,113,320.00    2.61
19001074华泰柏瑞量化驱动混合A36,892,360.96  3,069,248.00    1.89
20000311景顺长城沪深300指数增强35,712,838.36  2,971,118.00    2.89
21000991工银战略转型股票32,070,321.60  2,668,080.00    3.34
22001043工银美丽城镇股票24,019,890.54  1,998,327.00    3.35
23002772光大保德信产业新动力混合21,636,000.00  1,800,000.00    3.66
24002411华夏新机遇混合A20,851,094.00  1,734,700.00    2.07
25002430中银丰利混合A20,794,600.00  1,730,000.00    2.61
26002431中银丰利混合C20,794,600.00  1,730,000.00    2.61
27233011大摩主题优选混合19,820,980.00  1,649,000.00    4.63
28000082嘉实研究阿尔法股票18,140,584.00  1,509,200.00    3.03
29001577嘉实低价策略股票18,030,000.00  1,500,000.00    4.79
30110015易方达行业领先混合18,030,000.00  1,500,000.00    2.82
31002432天弘乐享保本混合16,827,579.30  1,399,965.00    1.72
32000689前海开源新经济混合16,116,932.86  1,340,843.00    4.48
33000176嘉实沪深300指数研究增强15,898,854.00  1,322,700.00    3.76
34001322东吴新趋势混合15,148,806.00  1,260,300.00    3.19
35233006大摩领先优势混合14,148,177.06  1,177,053.00    3.03
36163407兴全沪深300指数(LOF)A12,334,202.80  1,026,140.00    2.08
37000065国富焦点驱动混合12,020,000.00  1,000,000.00    0.82
38519949长信利信混合A12,020,000.00  1,000,000.00    1.71
39002105博时新价值混合C11,508,356.68  957,434.00    1.48
40002104博时新价值混合A11,508,356.68  957,434.00    1.48
41002361国富恒瑞债券A11,487,694.30  955,715.00    1.09
42002362国富恒瑞债券C11,487,694.30  955,715.00    1.09
43003341工银瑞盈18个月定开债券11,414,624.72  949,636.00    1.10
44000466融通通瑞债券A10,818,000.00  900,000.00    0.88
45000859融通通瑞债券C10,818,000.00  900,000.00    0.88
46310318申万菱信沪深300指数增强A10,580,172.28  880,214.00    1.20
47000527南方新优享灵活配置混合A10,520,865.60  875,280.00    1.99
48002562泓德泓益量化混合10,398,213.52  865,076.00    2.50
49163822中银主题策略混合10,257,868.00  853,400.00    3.09
50002213中海顺鑫混合9,616,000.00  800,000.00    0.93
51001347富国新收益灵活配置混合C8,778,206.00  730,300.00    2.02
52001345富国新收益灵活配置混合A8,778,206.00  730,300.00    2.02
53001035中银恒利半年定期开放债券8,525,209.04  709,252.00    0.34
54001430中邮乐享收益灵活配置混合8,413,903.84  699,992.00    1.17
55163807中银优选混合8,245,659.90  685,995.00    2.98
56002446广发利鑫灵活配置混合8,142,348.00  677,400.00    0.31
57001997工银新趋势灵活配置混合C7,281,956.40  605,820.00    1.42
58001716工银新趋势灵活配置混合A7,281,956.40  605,820.00    1.42
59004010华泰柏瑞鼎利混合A7,091,800.00  590,000.00    1.76
60004011华泰柏瑞鼎利混合C7,091,800.00  590,000.00    1.76
61003175华泰柏瑞多策略混合6,357,378.00  528,900.00    3.08
62000417国联安新精选混合6,082,120.00  506,000.00    1.67
63001533华泰柏瑞爱利混合6,010,000.00  500,000.00    1.06
64000597中海积极收益混合5,954,708.00  495,400.00    0.69
65001584国投瑞银新活力定期开放混合A5,918,648.00  492,400.00    0.97
66001585国投瑞银新活力定期开放混合C5,918,648.00  492,400.00    0.97
67003602申万菱信安鑫精选混合C5,889,800.00  490,000.00    0.73
68003601申万菱信安鑫精选混合A5,889,800.00  490,000.00    0.73
69001537中加改革红利混合5,696,566.48  473,924.00    2.44
70000572中银多策略混合5,696,278.00  473,900.00    0.78
71000190中银新回报混合5,689,306.40  473,320.00    0.69
72002666前海开源沪港深创新成长混合A5,529,200.00  460,000.00    2.40
73002667前海开源沪港深创新成长混合C5,529,200.00  460,000.00    2.40
74001955中欧养老混合5,463,090.00  454,500.00    2.65
75002160南方转型驱动灵活配置混合5,409,000.00  450,000.00    4.17
76001474兴银丰盈灵活配置混合5,343,130.40  444,520.00    2.87
77519062海富通阿尔法对冲混合5,168,600.00  430,000.00    1.02
78003591华泰柏瑞享利混合A5,048,400.00  420,000.00    2.48
79003592华泰柏瑞享利混合C5,048,400.00  420,000.00    2.48
80162203泰达宏利稳定混合5,031,427.76  418,588.00    4.93
81003964华夏新锦略混合A4,928,200.00  410,000.00    0.49
82003965华夏新锦略混合C4,928,200.00  410,000.00    0.49
83002533中加心享混合C4,927,959.60  409,980.00    0.21
84002027中加心享混合A4,927,959.60  409,980.00    0.21
85001400安信鑫安得利混合C4,808,000.00  400,000.00    0.52
86001399安信鑫安得利混合A4,808,000.00  400,000.00    0.52
87519621银河君荣混合I4,807,362.94  399,947.00    0.57
88519620银河君荣混合C4,807,362.94  399,947.00    0.57
89519619银河君荣混合A4,807,362.94  399,947.00    0.57
90519672银河蓝筹精选混合4,711,840.00  392,000.00    4.06
91003559平安大华量化成长混合A4,567,600.00  380,000.00    2.31
92003560平安大华量化成长混合C4,567,600.00  380,000.00    2.31
93003667天弘安盈混合4,472,642.00  372,100.00    0.63
94510130中盘ETF4,408,154.70  366,735.00    1.69
95001316安信稳健增值混合A4,207,000.00  350,000.00    0.51
96002771安信新回报混合C4,207,000.00  350,000.00    0.62
97001338安信稳健增值混合C4,207,000.00  350,000.00    0.51
98002770安信新回报混合A4,207,000.00  350,000.00    0.62
99002492工银月月薪定期支付债券C4,142,092.00  344,600.00    0.60
100000236工银月月薪定期支付债券A4,142,092.00  344,600.00    0.60
101003332南方荣发定期开放混合发起4,050,740.00  337,000.00    0.79
102180020银华成长先锋混合3,928,136.00  326,800.00    2.05
103001370中银新趋势混合3,606,000.00  300,000.00    0.86
104001687安信新动力混合C3,606,000.00  300,000.00    0.58
105001686安信新动力混合A3,606,000.00  300,000.00    0.58
106002412华富安福债券3,365,600.00  280,000.00    1.09
107398051中海环保新能源混合3,365,600.00  280,000.00    2.29
108002101创金合信转债精选债券A3,161,260.00  263,000.00    0.76
109002102创金合信转债精选债券C3,161,260.00  263,000.00    0.76
110003750创金合信鑫收益混合C3,125,200.00  260,000.00    0.62
111003749创金合信鑫收益混合A3,125,200.00  260,000.00    0.62
112000843富国新回报灵活配置混合C3,113,180.00  259,000.00    2.25
113000841富国新回报灵活配置混合A3,113,180.00  259,000.00    2.25
114002030信诚新选混合B3,036,973.20  252,660.00    0.49
115001402信诚新选混合A3,036,973.20  252,660.00    0.49
116487021工银优质精选混合3,021,828.00  251,400.00    2.31
117001610平安鑫享混合C3,020,626.00  251,300.00    0.87
118001609平安鑫享混合A3,020,626.00  251,300.00    0.87
119003689国泰鸿益灵活配置混合A3,005,000.00  250,000.00    0.37
120003690国泰鸿益灵活配置混合C3,005,000.00  250,000.00    0.37
121450011国富研究精选混合2,764,600.00  230,000.00    5.03
122003117光大保德信吉鑫混合A2,723,082.92  226,546.00    0.39
123003118光大保德信吉鑫混合C2,723,082.92  226,546.00    0.39
124002617中银益利混合C2,404,000.00  200,000.00    0.33
125002616中银益利混合A2,404,000.00  200,000.00    0.33
126003028安信新优选混合A2,404,000.00  200,000.00    0.58
127003493申万菱信安鑫优选混合A2,404,000.00  200,000.00    0.79
128003029安信新优选混合C2,404,000.00  200,000.00    0.58
129003512申万菱信安鑫优选混合C2,404,000.00  200,000.00    0.79
130001356广发聚泰混合C2,291,961.58  190,679.00    0.34
131001355广发聚泰混合A2,291,961.58  190,679.00    0.34
132165526信诚新旺混合(LOF)A2,199,419.60  182,980.00    0.33
133165527信诚新旺混合(LOF)C2,199,419.60  182,980.00    0.33
134540004汇丰晋信2026周期混合2,113,116.00  175,800.00    2.61
135001635万家瑞益混合A2,060,588.60  171,430.00    0.21
136001636万家瑞益混合C2,060,588.60  171,430.00    0.21
137000803工银研究精选股票2,038,592.00  169,600.00    2.71
138090011大成核心双动力混合2,026,572.00  168,600.00    1.58
139310508申万菱信稳益宝债券1,803,000.00  150,000.00    0.64
140410009华富量子生命力混合1,803,000.00  150,000.00    2.34
141002691前海开源恒泽混合C1,794,586.00  149,300.00    0.09
142002690前海开源恒泽混合A1,794,586.00  149,300.00    0.09
143571002诺德灵活配置混合1,694,820.00  141,000.00    4.54
144161507银河沪深300成长分级1,513,173.76  125,888.00    5.75
145150122银河沪深300成长进取1,513,173.76  125,888.00    5.75
146150121银河沪深300成长优先1,513,173.76  125,888.00    5.75
147003027安信新价值混合C1,202,000.00  100,000.00    0.26
148003170长盛盛辉混合C1,202,000.00  100,000.00    0.24
149003026安信新价值混合A1,202,000.00  100,000.00    0.26
150003169长盛盛辉混合A1,202,000.00  100,000.00    0.24
151000679招商丰利灵活配置混合A852,218.00  70,900.00    0.31
152002416招商丰利灵活配置混合C852,218.00  70,900.00    0.31
153395011中海增强收益债券A676,149.04  56,252.00    0.34
154395012中海增强收益债券C676,149.04  56,252.00    0.34
155290010泰信中证200指数641,254.98  53,349.00    1.19
156510220华泰柏瑞中小盘ETF573,606.42  47,721.00    0.83
157150064长盛同瑞A189,507.32  15,766.00    1.13
158150065长盛同瑞B189,507.32  15,766.00    1.13
159160808长盛同瑞中证200指数分级189,507.32  15,766.00    1.13
160110021易方达上证中盘ETF联接A11,310.82  941.00    0.01