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:2019-12-31
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(%)
1163407兴全沪深300指数(LOF)A139,345,451.29  15,888,877.00    2.70
2007230兴全沪深300指数(LOF)C139,345,451.29  15,888,877.00    2.70
3001181南方改革机遇混合34,575,725.00  3,942,500.00    4.08
4006585南方宝元债券C30,695,701.60  3,500,080.00    0.56
5202101南方宝元债券A30,695,701.60  3,500,080.00    0.56
6510890兴业上证红利低波动ETF30,289,826.00  3,453,800.00    2.24
7005662嘉实金融精选股票A29,159,373.00  3,324,900.00    5.53
8005663嘉实金融精选股票C29,159,373.00  3,324,900.00    5.53
9004475华泰柏瑞富利混合22,419,750.78  2,556,414.00    6.18
10160142南方3年封闭运作战略配售混合(LOF)20,247,290.23  2,308,699.00    0.10
11000042中证财通可持续发展100指数A13,525,848.22  1,542,286.00    2.47
12003184中证财通可持续发展100指数C13,525,848.22  1,542,286.00    2.47
13007416南方致远混合C12,284,139.00  1,400,700.00    1.41
14007415南方致远混合A12,284,139.00  1,400,700.00    1.41
15004953兴全恒益债券C12,278,000.00  1,400,000.00    0.96
16004952兴全恒益债券A12,278,000.00  1,400,000.00    0.96
17005258景顺长城量化平衡混合11,548,748.19  1,316,847.00    1.92
18005165富荣福锦混合C9,062,041.00  1,033,300.00    3.80
19005164富荣福锦混合A9,062,041.00  1,033,300.00    3.80
20003591华泰柏瑞享利混合A8,489,360.00  968,000.00    3.61
21003592华泰柏瑞享利混合C8,489,360.00  968,000.00    3.61
22001257兴业收益增强债券A8,156,100.00  930,000.00    2.67
23001258兴业收益增强债券C8,156,100.00  930,000.00    2.67
24001761广发安宏回报混合A7,452,746.00  849,800.00    7.50
25001762广发安宏回报混合C7,452,746.00  849,800.00    7.50
26002778前海联合新思路混合A7,001,091.00  798,300.00    4.01
27002779前海联合新思路混合C7,001,091.00  798,300.00    4.01
28004404平安股息精选沪港深股票C6,988,813.00  796,900.00    7.47
29004403平安股息精选沪港深股票A6,988,813.00  796,900.00    7.47
30003912泰达宏利启富混合A6,964,949.83  794,179.00    3.09
31003913泰达宏利启富混合C6,964,949.83  794,179.00    3.09
32160722嘉实惠泽混合(LOF)6,759,039.00  770,700.00    3.24
33003161南方安泰混合6,753,417.43  770,059.00    1.16
34005850财通量化价值优选混合5,650,511.00  644,300.00    2.36
35002713广发转型升级混合5,612,800.00  640,000.00    6.75
36002601中银证券价值精选灵活配置混合5,538,079.60  631,480.00    2.93
37005477长安鑫禧混合A5,262,000.00  600,000.00    4.54
38005478长安鑫禧混合C5,262,000.00  600,000.00    4.54
39005576华泰柏瑞新金融地产混合5,200,610.00  593,000.00    6.46
40005326景顺长城泰恒回报混合C5,102,386.00  581,800.00    2.85
41005325景顺长城泰恒回报混合A5,102,386.00  581,800.00    2.85
42002655南方卓享绝对收益混合5,079,584.00  579,200.00    1.61
43002224中邮绝对收益策略定期开放混合发起式4,504,500.02  513,626.00    2.07
44020022国泰策略价值灵活配置混合4,393,770.00  501,000.00    2.69
45510130中盘ETF3,967,933.88  452,444.00    1.63
46005403南方融尚再融资混合3,743,913.00  426,900.00    3.42
47690003民生加银精选混合3,634,288.00  414,400.00    3.19
48260117景顺长城支柱产业混合3,422,054.00  390,200.00    2.78
49001174中欧瑾和灵活配置混合C3,417,669.00  389,700.00    2.26
50001173中欧瑾和灵活配置混合A3,417,669.00  389,700.00    2.26
51001164中欧琪和灵活配置混合A3,416,792.00  389,600.00    0.47
52001165中欧琪和灵活配置混合C3,416,792.00  389,600.00    0.47
53260111景顺长城公司治理混合3,402,760.00  388,000.00    3.14
54005120上投摩根量化多因子混合3,280,857.00  374,100.00    2.29
55005293诺德新旺混合3,265,071.00  372,300.00    8.07
56003175华泰柏瑞多策略混合3,189,447.29  363,677.00    5.60
57004987诺德新享混合3,163,339.00  360,700.00    8.02
58005095国泰量化成长优选混合A2,979,169.00  339,700.00    3.03
59005096国泰量化成长优选混合C2,979,169.00  339,700.00    3.03
60217002招商安泰平衡混合2,940,581.00  335,300.00    1.62
61006322中欧预见养老2035三年持有混合(FOF)C2,900,239.00  330,700.00    0.46
62006321中欧预见养老2035三年持有混合(FOF)A2,900,239.00  330,700.00    0.46
63501059西部利得中证国有企业红利指数(LOF)2,771,320.00  316,000.00    2.57
64003292嘉实优势成长混合2,481,033.00  282,900.00    3.01
65000411景顺长城优质成长股票2,306,510.00  263,000.00    2.38
66003331博时乐臻定开混合2,263,537.00  258,100.00    0.19
67001379景顺长城领先回报混合C1,872,395.00  213,500.00    0.51
68001362景顺长城领先回报混合A1,872,395.00  213,500.00    0.51
69008212华夏新机遇混合C1,754,000.00  200,000.00    0.59
70002411华夏新机遇混合A1,754,000.00  200,000.00    0.59
71000894中欧睿达定期开放混合1,708,396.00  194,800.00    1.01
72002598平安消费精选混合A1,427,756.00  162,800.00    4.88
73002599平安消费精选混合C1,427,756.00  162,800.00    4.88
74004606上投摩根优选多因子股票1,319,008.00  150,400.00    2.30
75002272新华科技创新主题灵活配置混合1,242,709.00  141,700.00    4.55
76580006东吴新经济混合1,240,078.00  141,400.00    5.12
77005447银华智荟分红收益灵活配置混合发起式918,219.00  104,700.00    4.08
78510220华泰柏瑞中小盘ETF770,260.33  87,829.00    0.94
79005859南方固胜定期开放混合614,777.00  70,100.00    1.66
80740001长安宏观策略混合526,200.00  60,000.00    3.90
81005806华泰柏瑞国企整合混合487,726.01  55,613.00    6.03
82160415华安量化多因子混合(LOF)477,088.00  54,400.00    2.86
83660009农银增强收益债券A263,100.00  30,000.00    0.53
84660109农银增强收益债券C263,100.00  30,000.00    0.53
85000378上投摩根双债增利债券C178,908.00  20,400.00    0.55
86000377上投摩根双债增利债券A178,908.00  20,400.00    0.55
87006685农银汇理永安混合175,400.00  20,000.00    1.26
88501072国金红利增强(LOF)163,122.00  18,600.00    2.25
89006536恒生前海恒锦裕利混合C87,700.00  10,000.00    0.84
90006535恒生前海恒锦裕利混合A87,700.00  10,000.00    0.84
91460220华泰柏瑞上证中小盘ETF联接20,171.00  2,300.00    0.03