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(%) |
1 | 000311 | 景顺长城沪深300指数增强 | 190,149,429.85 | 21,681,805.00 | 2.00 |
2 | 510300 | 华泰柏瑞沪深300ETF | 150,787,301.95 | 17,193,535.00 | 0.37 |
3 | 007230 | 兴全沪深300指数(LOF)C | 139,345,451.29 | 15,888,877.00 | 2.70 |
4 | 163407 | 兴全沪深300指数(LOF)A | 139,345,451.29 | 15,888,877.00 | 2.70 |
5 | 510330 | 华夏沪深300ETF | 117,076,860.23 | 13,349,699.00 | 0.38 |
6 | 510180 | 华安上证180ETF | 113,504,313.03 | 12,942,339.00 | 0.57 |
7 | 159919 | 嘉实沪深300ETF | 102,051,149.07 | 11,636,391.00 | 0.38 |
8 | 100038 | 富国沪深300增强 | 97,571,476.92 | 11,125,596.00 | 0.82 |
9 | 519690 | 交银稳健配置混合A | 96,469,184.39 | 10,999,907.00 | 2.81 |
10 | 150227 | 鹏华银行分级A | 90,459,471.73 | 10,314,649.00 | 2.17 |
11 | 150228 | 鹏华银行分级B | 90,459,471.73 | 10,314,649.00 | 2.17 |
12 | 450009 | 国富中小盘股票 | 73,988,867.99 | 8,436,587.00 | 2.40 |
13 | 000251 | 工银金融地产混合 | 70,160,000.00 | 8,000,000.00 | 1.20 |
14 | 510230 | 金融ETF | 68,379,882.94 | 7,797,022.00 | 1.40 |
15 | 512800 | 华宝中证银行ETF | 66,874,231.80 | 7,625,340.00 | 2.29 |
16 | 512650 | 添富中证长三角ETF | 66,295,938.00 | 7,559,400.00 | 1.39 |
17 | 007657 | 东方红中证竞争力指数A | 59,321,788.44 | 6,764,172.00 | 1.72 |
18 | 007658 | 东方红中证竞争力指数C | 59,321,788.44 | 6,764,172.00 | 1.72 |
19 | 510880 | 华泰柏瑞上证红利ETF | 55,125,194.35 | 6,285,655.00 | 1.80 |
20 | 001594 | 天弘中证银行指数A | 47,502,669.92 | 5,416,496.00 | 2.17 |
21 | 001595 | 天弘中证银行指数C | 47,502,669.92 | 5,416,496.00 | 2.17 |
22 | 340006 | 兴全全球视野股票 | 43,564,975.00 | 4,967,500.00 | 2.57 |
23 | 050002 | 博时沪深300指数A | 42,174,930.00 | 4,809,000.00 | 0.64 |
24 | 960022 | 博时沪深300指数R | 42,174,930.00 | 4,809,000.00 | 0.64 |
25 | 002385 | 博时沪深300指数C | 42,174,930.00 | 4,809,000.00 | 0.64 |
26 | 202005 | 南方成份精选混合A | 39,466,113.79 | 4,500,127.00 | 1.03 |
27 | 006541 | 南方成份精选混合C | 39,466,113.79 | 4,500,127.00 | 1.03 |
28 | 510310 | 易方达沪深300发起式ETF | 34,634,703.25 | 3,949,225.00 | 0.37 |
29 | 001181 | 南方改革机遇混合 | 34,575,725.00 | 3,942,500.00 | 4.08 |
30 | 100032 | 富国中证红利指数增强A | 31,122,642.74 | 3,548,762.00 | 0.79 |
31 | 202101 | 南方宝元债券A | 30,695,701.60 | 3,500,080.00 | 0.56 |
32 | 006585 | 南方宝元债券C | 30,695,701.60 | 3,500,080.00 | 0.56 |
33 | 510890 | 兴业上证红利低波动ETF | 30,289,826.00 | 3,453,800.00 | 2.24 |
34 | 005663 | 嘉实金融精选股票C | 29,159,373.00 | 3,324,900.00 | 5.53 |
35 | 005662 | 嘉实金融精选股票A | 29,159,373.00 | 3,324,900.00 | 5.53 |
36 | 001113 | 南方大数据100指数A | 25,247,953.00 | 2,878,900.00 | 0.88 |
37 | 004344 | 南方大数据100指数C | 25,247,953.00 | 2,878,900.00 | 0.88 |
38 | 000870 | 嘉实新收益混合 | 23,490,445.00 | 2,678,500.00 | 2.70 |
39 | 000577 | 安信价值精选股票 | 22,520,588.24 | 2,567,912.00 | 0.56 |
40 | 004475 | 华泰柏瑞富利混合 | 22,419,750.78 | 2,556,414.00 | 6.18 |
41 | 161605 | 融通蓝筹成长混合 | 21,957,449.00 | 2,503,700.00 | 2.94 |
42 | 519062 | 海富通阿尔法对冲混合A | 21,925,000.00 | 2,500,000.00 | 0.66 |
43 | 510390 | 平安沪深300ETF | 21,789,942.00 | 2,484,600.00 | 0.38 |
44 | 160142 | 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 |
45 | 040002 | 华安中国A股增强指数 | 19,131,755.00 | 2,181,500.00 | 0.71 |
46 | 150299 | 华安中证银行指数分级A | 19,021,717.81 | 2,168,953.00 | 2.16 |
47 | 150300 | 华安中证银行指数分级B | 19,021,717.81 | 2,168,953.00 | 2.16 |
48 | 510380 | 国寿安保沪深300ETF | 18,735,359.77 | 2,136,301.00 | 0.38 |
49 | 000176 | 嘉实沪深300指数研究增强 | 18,103,034.00 | 2,064,200.00 | 1.41 |
50 | 007801 | 大成中证红利指数C | 17,598,074.94 | 2,006,622.00 | 0.97 |
51 | 090010 | 大成中证红利指数A | 17,598,074.94 | 2,006,622.00 | 0.97 |
52 | 000172 | 华泰柏瑞量化增强混合A | 16,634,146.70 | 1,896,710.00 | 0.50 |
53 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,058,967.00 | 1,717,100.00 | 0.66 |
54 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,058,967.00 | 1,717,100.00 | 0.66 |
55 | 510360 | 广发沪深300ETF | 14,819,791.56 | 1,689,828.00 | 0.38 |
56 | 510350 | 工银瑞信沪深300ETF | 14,758,156.00 | 1,682,800.00 | 0.37 |
57 | 006937 | 工银沪深300指数C | 14,346,246.64 | 1,635,832.00 | 0.38 |
58 | 481009 | 工银沪深300指数A | 14,346,246.64 | 1,635,832.00 | 0.38 |
59 | 003184 | 中证财通可持续发展100指数C | 13,525,848.22 | 1,542,286.00 | 2.47 |
60 | 000042 | 中证财通可持续发展100指数A | 13,525,848.22 | 1,542,286.00 | 2.47 |
61 | 515800 | 添富中证800ETF | 13,352,325.00 | 1,522,500.00 | 0.27 |
62 | 519977 | 长信可转债A | 12,403,411.00 | 1,414,300.00 | 0.32 |
63 | 519976 | 长信可转债C | 12,403,411.00 | 1,414,300.00 | 0.32 |
64 | 519671 | 银河沪深300价值指数 | 12,352,001.26 | 1,408,438.00 | 0.77 |
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