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持有 南京银行(601009)的基金
  报告期：2019-06-30
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(%)
1000311景顺长城沪深300指数增强188,025,568.36  22,763,386.00    2.10
2510300华泰柏瑞沪深300ETF144,266,145.10  17,465,635.00    0.40
3510180华安上证180ETF113,642,228.14  13,758,139.00    0.57
4510330华夏沪深300ETF105,215,045.70  12,737,899.00    0.39
5150227鹏华银行分级A104,222,606.74  12,617,749.00    2.22
6150228鹏华银行分级B104,222,606.74  12,617,749.00    2.22
7159919嘉实沪深300ETF103,562,979.66  12,537,891.00    0.40
8100038富国沪深300增强98,582,240.96  11,934,896.00    1.10
9000001华夏成长混合91,894,911.92  11,125,292.00    1.95
10000251工银金融地产混合82,600,000.00  10,000,000.00    2.22
11510230金融ETF81,833,653.72  9,907,222.00    1.37
12180031银华中小盘混合78,150,222.36  9,461,286.00    2.99
13163407兴全沪深300指数(LOF)A77,838,936.00  9,423,600.00    2.28
14007230兴全沪深300指数(LOF)C77,838,936.00  9,423,600.00    2.28
15270006广发策略优选混合74,666,270.00  9,039,500.00    2.44
16006541南方成份精选混合C74,340,718.62  9,000,087.00    2.01
17202005南方成份精选混合A74,340,718.62  9,000,087.00    2.01
18169105东方红睿华沪港深混合(LOF)69,051,122.00  8,359,700.00    0.87
19160916大成优选混合(LOF)68,415,928.00  8,282,800.00    4.14
20450009国富中小盘股票66,080,000.00  8,000,000.00    1.82
21002385博时沪深300指数C51,428,412.00  6,226,200.00    0.73
22050002博时沪深300指数A51,428,412.00  6,226,200.00    0.73
23960022博时沪深300指数R51,428,412.00  6,226,200.00    0.73
24288002华夏收入混合45,429,339.20  5,499,920.00    1.97
25510880华泰柏瑞上证红利ETF43,026,794.30  5,209,055.00    1.58
26519976长信可转债C40,200,594.00  4,866,900.00    1.51
27519977长信可转债A40,200,594.00  4,866,900.00    1.51
28519185万家精选混合35,455,438.76  4,292,426.00    1.00
29512800华宝中证银行ETF35,173,888.40  4,258,340.00    2.32
30510310易方达沪深300发起式ETF34,930,920.50  4,228,925.00    0.39
31378010上投摩根成长先锋混合34,798,463.14  4,212,889.00    1.14
32320005诺安价值增长混合34,672,176.00  4,197,600.00    2.33
33001181南方改革机遇混合34,242,656.00  4,145,600.00    3.32
34100032富国中证红利指数增强A32,361,127.12  3,917,812.00    0.84
35460001华泰柏瑞盛世中国混合31,181,590.86  3,775,011.00    2.45
36960005上投摩根双息平衡混合H27,593,058.64  3,340,564.00    1.97
37373010上投摩根双息平衡混合A27,593,058.64  3,340,564.00    1.97
38960023工银稳健成长混合H26,992,094.08  3,267,808.00    3.03
39481004工银稳健成长混合A26,992,094.08  3,267,808.00    3.03
40519029华夏稳增混合26,434,478.00  3,200,300.00    2.19
41000021华夏优势增长混合24,780,801.22  3,000,097.00    0.48
42004475华泰柏瑞富利混合23,139,679.64  2,801,414.00    5.77
43501029华宝标普中国A股红利机会指数(LOF)A22,294,566.00  2,699,100.00    0.94
44005125华宝标普中国A股红利机会指数(LOF)C22,294,566.00  2,699,100.00    0.94
45005449华夏行业龙头混合21,959,210.00  2,658,500.00    0.55
46005662嘉实金融精选股票A21,684,152.00  2,625,200.00    4.49
47005663嘉实金融精选股票C21,684,152.00  2,625,200.00    4.49
48202001南方稳健成长混合21,548,564.10  2,608,785.00    1.27
49510390平安沪深300ETF21,092,736.00  2,553,600.00    0.39
50150300华安中证银行指数分级B20,687,607.78  2,504,553.00    2.21
51150299华安中证银行指数分级A20,687,607.78  2,504,553.00    2.21
52000577安信价值精选股票20,440,295.12  2,474,612.00    0.54
53960010工银核心价值混合H20,023,239.46  2,424,121.00    0.47
54481001工银核心价值混合A20,023,239.46  2,424,121.00    0.47
55202002南方稳健成长贰号混合19,586,442.40  2,371,240.00    1.27
56510380国寿安保沪深300ETF18,543,708.26  2,245,001.00    0.40
57000870嘉实新收益混合18,376,848.00  2,224,800.00    2.30
58001594天弘中证银行指数A16,915,620.96  2,047,896.00    2.21
59001595天弘中证银行指数C16,915,620.96  2,047,896.00    2.21
60320003诺安先锋混合15,912,890.00  1,926,500.00    0.51
61006937工银沪深300指数C15,512,544.32  1,878,032.00    0.40
62481009工银沪深300指数A15,512,544.32  1,878,032.00    0.40
63310398申万菱信沪深300价值指数A15,508,761.24  1,877,574.00    0.80
64001226中邮稳健添利灵活配置混合15,023,288.00  1,818,800.00    3.29
65202019南方策略优化混合14,853,132.00  1,798,200.00    2.40
66510360广发沪深300ETF13,687,051.28  1,657,028.00    0.40
67000512国泰沪深300指数增强A13,027,672.00  1,577,200.00    1.12
68002063国泰沪深300指数增强C13,027,672.00  1,577,200.00    1.12
69005918天弘沪深300ETF联接C12,944,411.20  1,567,120.00    0.37
70000961天弘沪深300ETF联接A12,944,411.20  1,567,120.00    0.37
71003184中证财通可持续发展100指数C12,463,406.62  1,508,887.00    2.49
72000042中证财通可持续发展100指数A12,463,406.62  1,508,887.00    2.49
73020011国泰沪深300指数A12,090,657.60  1,463,760.00    0.52
74005867国泰沪深300指数C12,090,657.60  1,463,760.00    0.52
75161029富国中证银行指数11,839,148.86  1,433,311.00    2.27
76519062海富通阿尔法对冲混合A11,564,000.00  1,400,000.00    0.70
77004953兴全恒益债券C11,564,000.00  1,400,000.00    1.14
78004952兴全恒益债券A11,564,000.00  1,400,000.00    1.14
79007096大成沪深300指数C11,435,796.54  1,384,479.00    0.57
80519300大成沪深300指数A11,435,796.54  1,384,479.00    0.57
81090010大成中证红利指数A11,153,659.72  1,350,322.00    0.95
82001016华夏沪深300指数增强C10,564,540.00  1,279,000.00    1.43
83001015华夏沪深300指数增强A10,564,540.00  1,279,000.00    1.43
84002141建信鑫丰回报灵活配置混合C10,343,172.00  1,252,200.00    0.93
85001408建信鑫丰回报灵活配置混合A10,343,172.00  1,252,200.00    0.93
86110030易方达沪深300量化增强9,877,308.00  1,195,800.00    0.83
87150157信诚中证800金融指数分级A9,439,387.58  1,142,783.00    1.11
88150158信诚中证800金融指数分级B9,439,387.58  1,142,783.00    1.11
89483003工银精选平衡混合9,404,010.00  1,138,500.00    0.70
90001974景顺长城量化新动力股票9,029,006.00  1,093,100.00    1.71
91005165富荣福锦混合C8,535,058.00  1,033,300.00    3.90
92005164富荣福锦混合A8,535,058.00  1,033,300.00    3.90
93310318申万菱信沪深300指数增强A8,293,040.00  1,004,000.00    1.69
94005258景顺长城量化平衡混合8,150,530.22  986,747.00    1.05
95000172华泰柏瑞量化增强混合A8,120,835.52  983,152.00    0.16
96003591华泰柏瑞享利混合A7,995,680.00  968,000.00    3.43
97003592华泰柏瑞享利混合C7,995,680.00  968,000.00    3.43
98519180万家180指数7,905,340.38  957,063.00    0.54
99150250招商中证银行指数分级B7,622,187.58  922,783.00    2.21
100150249招商中证银行指数分级A7,622,187.58  922,783.00    2.21
101005762招商MSCI中国A股国际通指数C7,592,641.56  919,206.00    0.32
102005761招商MSCI中国A股国际通指数A7,592,641.56  919,206.00    0.32
103519671银河沪深300价值指数7,264,983.88  879,538.00    0.80
104005445华宝价值发现混合7,069,899.20  855,920.00    1.01
105200002长城久泰沪深300指数A7,017,076.50  849,525.00    0.80
106006912长城久泰沪深300指数C7,017,076.50  849,525.00    0.80
107001359国联安添鑫灵活配置混合A7,014,392.00  849,200.00    4.73
108001654国联安添鑫灵活配置混合C7,014,392.00  849,200.00    4.73
109000916前海开源股息率100强股票6,699,686.00  811,100.00    0.82
110005576华泰柏瑞新金融地产混合6,641,040.00  804,000.00    5.50
111001004新华稳健回报混合发起式6,608,000.00  800,000.00    2.03
112159925南方沪深300ETF6,216,153.86  752,561.00    0.39
113002293南方益和混合6,195,413.00  750,050.00    3.75
114288001华夏经典配置混合6,117,356.00  740,600.00    0.85
115376510上投摩根大盘蓝筹股票6,047,146.00  732,100.00    2.16
116005850财通量化价值优选混合5,995,934.00  725,900.00    2.87
117002319大成一带一路灵活配置混合5,984,370.00  724,500.00    5.05
118160314华夏行业混合(LOF)5,782,000.00  700,000.00    0.29
119485014工银添颐债券B5,729,805.06  693,681.00    1.15
120485114工银添颐债券A5,729,805.06  693,681.00    1.15
121512040富国中证价值ETF5,677,924.00  687,400.00    0.96
122040002华安中国A股增强指数5,567,240.00  674,000.00    0.20
123003161南方安泰混合5,369,487.34  650,059.00    1.21
124150256易方达银行指数分级B5,346,987.10  647,335.00    2.20
125150255易方达银行指数分级A5,346,987.10  647,335.00    2.20
12616112L易方达银行指数分级5,346,987.10  647,335.00    2.20
127007045博道沪深300增强C5,334,308.00  645,800.00    1.45
128007044博道沪深300增强A5,334,308.00  645,800.00    1.45
129512380银华MSCI中国A股ETF5,233,536.00  633,600.00    0.28
130005293诺德新旺混合5,206,278.00  630,300.00    3.75
131004987诺德新享混合5,172,412.00  626,200.00    3.75
132000866华宝制造股票5,041,078.00  610,300.00    1.44
133159940广发中证全指金融地产ETF4,971,561.84  601,884.00    0.98
134202212南方平衡混合4,956,000.00  600,000.00    2.06
135163402兴全趋势投资混合(LOF)4,796,582.00  580,700.00    0.03
136001043工银美丽城镇股票4,762,220.40  576,540.00    0.81
137512820中证银行ETF4,734,632.00  573,200.00    2.33
138050022博时回报灵活配置混合4,710,678.00  570,300.00    1.38
139510130中盘ETF4,663,959.44  564,644.00    1.68
140660008农银汇理沪深300指数A4,574,668.84  553,834.00    0.52
141005152农银汇理沪深300指数C4,574,668.84  553,834.00    0.52
142510160中证南方小康产业指数ETF4,453,701.14  539,189.00    0.75
143004871中银金融地产混合A4,434,992.24  536,924.00    4.03
144006022富国大盘价值量化精选混合4,307,590.00  521,500.00    1.01
145159933国投瑞银金融地产ETF4,199,714.40  508,440.00    0.98
146519960长信利广混合C4,130,000.00  500,000.00    4.03
147519961长信利广混合A4,130,000.00  500,000.00    4.03
148003120博时鑫源混合C4,130,000.00  500,000.00    6.11
149003119博时鑫源混合A4,130,000.00  500,000.00    6.11
150000279华商红利优选混合4,130,000.00  500,000.00    1.51
151000844南方绝对收益混合4,090,352.00  495,200.00    1.50
152002420汇添富盈鑫混合3,914,414.00  473,900.00    1.03
153160324华夏磐晟混合(LOF)3,730,216.00  451,600.00    2.13
154005053银河量化价值混合3,683,960.00  446,000.00    1.91
155510010治理ETF3,667,274.80  443,980.00    0.92
156006547红塔红土盛弘混合型发起式A3,551,800.00  430,000.00    2.28
157006548红塔红土盛弘混合型发起式C3,551,800.00  430,000.00    2.28
158202213南方核心竞争混合3,546,844.00  429,400.00    2.00
159020022国泰策略价值灵活配置混合3,496,458.00  423,300.00    2.99
160580007东吴安享量化混合3,469,200.00  420,000.00    2.21
161005438易方达易百智能量化策略混合C3,388,252.00  410,200.00    0.86
162005437易方达易百智能量化策略混合A3,388,252.00  410,200.00    0.86
163000121华夏永福混合A3,375,036.00  408,600.00    1.10
164002166华夏永福混合C3,375,036.00  408,600.00    1.10
165003175华泰柏瑞多策略混合3,359,152.02  406,677.00    5.48
166000966中邮核心科技创新灵活配置混合3,304,000.00  400,000.00    1.80
167002180中银移动互联混合3,304,000.00  400,000.00    2.67
168002718红塔红土盛隆灵活配置混合C3,304,000.00  400,000.00    2.21
169002717红塔红土盛隆灵活配置混合A3,304,000.00  400,000.00    2.21
170002779前海联合新思路混合C3,289,958.00  398,300.00    2.14
171002778前海联合新思路混合A3,289,958.00  398,300.00    2.14
172470007汇添富上证综合指数3,210,463.76  388,676.00    0.23
173519139海富通沪港深混合3,201,576.00  387,600.00    2.13
174006063景顺MSCI中国A股国际通指数增强3,166,058.00  383,300.00    1.22
175003714英大睿盛混合C3,160,276.00  382,600.00    1.98
176003713英大睿盛混合A3,160,276.00  382,600.00    1.98
177150268博时中证银行指数分级B3,142,236.16  380,416.00    2.21
178150267博时中证银行指数分级A3,142,236.16  380,416.00    2.21
17916051L博时中证银行指数分级3,142,236.16  380,416.00    2.21
180004837中融鑫价值混合C3,138,800.00  380,000.00    2.83
181004836中融鑫价值混合A3,138,800.00  380,000.00    2.83
182003132德邦新回报灵活配置混合3,056,200.00  370,000.00    1.84
183003655信达澳银新财富混合3,051,244.00  369,400.00    2.02
184003456信达澳银新目标混合3,024,812.00  366,200.00    1.97
185004769申万菱信价值优先混合2,994,250.00  362,500.00    1.48
186260117景顺长城支柱产业混合2,989,294.00  361,900.00    3.02
187519989长信利丰债券C2,891,000.00  350,000.00    0.16
188004651长信利丰债券E2,891,000.00  350,000.00    0.16
189580009东吴多策略灵活配置混合2,808,400.00  340,000.00    1.75
190001074华泰柏瑞量化驱动混合A2,796,010.00  338,500.00    0.49
191006531华泰柏瑞量化驱动混合C2,796,010.00  338,500.00    0.49
192007405华宝中证100指数C2,772,882.00  335,700.00    0.47
193240014华宝中证100指数A2,772,882.00  335,700.00    0.47
194233015大摩量化配置混合A2,768,752.00  335,200.00    0.47
195001796汇添富安鑫智选混合A2,671,118.80  323,380.00    0.58
196002158汇添富安鑫智选混合C2,671,118.80  323,380.00    0.58
197512160MSCI中国A股国际通ETF2,620,072.00  317,200.00    0.33
198512090易方达MSCI中国A股国际通ETF2,596,118.00  314,300.00    0.33
199003954华泰柏瑞价值精选30混合2,593,640.00  314,000.00    5.63
200007127博道远航混合C2,591,988.00  313,800.00    0.71
201007126博道远航混合A2,591,988.00  313,800.00    0.71
20216820L中融银行指数分级2,494,520.00  302,000.00    2.19
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204150291中融银行指数分级A2,494,520.00  302,000.00    2.19
205150292中融银行指数分级B2,494,520.00  302,000.00    2.19
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207006160博道启航混合A2,486,260.00  301,000.00    0.59
208006161博道启航混合C2,486,260.00  301,000.00    0.59
209001362景顺长城领先回报混合A2,482,956.00  300,600.00    0.94
210001379景顺长城领先回报混合C2,482,956.00  300,600.00    0.94
211512700南方中证银行ETF2,467,262.00  298,700.00    2.33
212007040前海联合泳隆混合C2,465,610.00  298,500.00    1.60
213004128前海联合泳隆混合A2,465,610.00  298,500.00    1.60
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217002962中欧双利债券C2,312,800.00  280,000.00    0.26
218002961中欧双利债券A2,312,800.00  280,000.00    0.26
219005570中融智选红利股票C2,303,714.00  278,900.00    1.75
220005569中融智选红利股票A2,303,714.00  278,900.00    1.75
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223004702南方金融主题灵活配置混合2,230,200.00  270,000.00    5.60
224393001中海优势精选混合2,227,722.00  269,700.00    3.37
225005741南方君信灵活配置混合A2,209,450.88  267,488.00    1.48
226512180建信MSCI中国A股国际通ETF2,194,682.00  265,700.00    0.34
227001531招商安益混合2,179,814.00  263,900.00    2.48
228165309建信沪深300指数(LOF)2,148,459.04  260,104.00    0.37
229001284红塔红土盛金新动力混合C2,147,600.00  260,000.00    1.90
230001283红塔红土盛金新动力混合A2,147,600.00  260,000.00    1.90
231002167南方顺康混合2,123,720.34  257,109.00    1.75
232000688景顺长城研究精选股票2,093,910.00  253,500.00    2.94
233260111景顺长城公司治理混合2,056,740.00  249,000.00    2.28
234161607融通巨潮100指数(LOF)A2,046,505.86  247,761.00    0.27
235004874融通巨潮100指数(LOF)C2,046,505.86  247,761.00    0.27
236150052信诚沪深300指数分级B2,039,939.16  246,966.00    0.51