持有 南京银行(601009)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 001595 | 天弘中证银行指数C | 127,204,790.68 | 17,353,996.00 | 2.08 |
2 | 001594 | 天弘中证银行指数A | 127,204,790.68 | 17,353,996.00 | 2.08 |
3 | 000311 | 景顺长城沪深300指数增强 | 116,437,504.46 | 15,885,062.00 | 1.68 |
4 | 202101 | 南方宝元债券A | 109,950,586.40 | 15,000,080.00 | 1.38 |
5 | 006585 | 南方宝元债券C | 109,950,586.40 | 15,000,080.00 | 1.38 |
6 | 163407 | 兴全沪深300指数(LOF)A | 101,711,094.66 | 13,876,002.00 | 2.07 |
7 | 007230 | 兴全沪深300指数(LOF)C | 101,711,094.66 | 13,876,002.00 | 2.07 |
8 | 510300 | 华泰柏瑞沪深300ETF | 98,850,422.89 | 13,485,733.00 | 0.29 |
9 | 000251 | 工银金融地产混合 | 97,898,014.00 | 13,355,800.00 | 2.28 |
10 | 510180 | 华安上证180ETF | 92,194,093.87 | 12,577,639.00 | 0.48 |
11 | 510330 | 华夏沪深300ETF | 79,728,813.15 | 10,877,055.00 | 0.29 |
12 | 510880 | 华泰柏瑞上证红利ETF | 79,650,382.15 | 10,866,355.00 | 1.75 |
13 | 450009 | 国富中小盘股票 | 79,343,489.71 | 10,824,487.00 | 2.84 |
14 | 512800 | 华宝中证银行ETF | 78,698,838.20 | 10,736,540.00 | 2.17 |
15 | 150227 | 鹏华银行分级A | 74,894,634.17 | 10,217,549.00 | 2.06 |
16 | 150228 | 鹏华银行分级B | 74,894,634.17 | 10,217,549.00 | 2.06 |
17 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 71,159,412.77 | 9,707,969.00 | 0.26 |
18 | 159919 | 嘉实沪深300ETF | 67,069,434.03 | 9,149,991.00 | 0.30 |
19 | 100056 | 富国低碳环保混合 | 64,463,098.60 | 8,794,420.00 | 2.27 |
20 | 510230 | 金融ETF | 57,698,989.26 | 7,871,622.00 | 1.27 |
21 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 56,542,066.04 | 7,713,788.00 | 0.28 |
22 | 512650 | 添富中证长三角ETF | 52,534,843.00 | 7,167,100.00 | 1.71 |
23 | 100038 | 富国沪深300增强 | 46,557,198.68 | 6,351,596.00 | 0.55 |
24 | 005663 | 嘉实金融精选股票C | 31,719,842.00 | 4,327,400.00 | 4.37 |
25 | 005662 | 嘉实金融精选股票A | 31,719,842.00 | 4,327,400.00 | 4.37 |
26 | 008682 | 富国中证红利指数增强C | 27,620,627.46 | 3,768,162.00 | 0.69 |
27 | 100032 | 富国中证红利指数增强A | 27,620,627.46 | 3,768,162.00 | 0.69 |
28 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 26,495,736.34 | 3,614,698.00 | 0.94 |
29 | 000992 | 广发对冲套利定期开放混合 | 25,678,456.00 | 3,503,200.00 | 0.85 |
30 | 004344 | 南方大数据100指数C | 24,584,820.00 | 3,354,000.00 | 0.79 |
31 | 001113 | 南方大数据100指数A | 24,584,820.00 | 3,354,000.00 | 0.79 |
32 | 000176 | 嘉实沪深300指数研究增强 | 23,425,214.00 | 3,195,800.00 | 1.43 |
33 | 510310 | 易方达沪深300发起式ETF | 22,706,712.74 | 3,097,778.00 | 0.29 |
34 | 007801 | 大成中证红利指数C | 22,506,926.26 | 3,070,522.00 | 0.89 |
35 | 090010 | 大成中证红利指数A | 22,506,926.26 | 3,070,522.00 | 0.89 |
36 | 515380 | 泰康沪深300ETF | 22,089,123.59 | 3,013,523.00 | 0.29 |
37 | 501092 | 交银瑞思混合 | 21,990,000.00 | 3,000,000.00 | 0.42 |
38 | 003161 | 南方安泰混合 | 19,057,846.07 | 2,599,979.00 | 1.37 |
39 | 007657 | 东方红中证竞争力指数A | 18,524,903.76 | 2,527,272.00 | 1.12 |
40 | 007658 | 东方红中证竞争力指数C | 18,524,903.76 | 2,527,272.00 | 1.12 |
41 | 519671 | 银河沪深300价值指数 | 18,331,875.54 | 2,500,938.00 | 0.83 |
42 | 008514 | 南方宝丰混合C | 18,325,000.00 | 2,500,000.00 | 0.59 |
43 | 008513 | 南方宝丰混合A | 18,325,000.00 | 2,500,000.00 | 0.59 |
44 | 150249 | 招商中证银行指数分级A | 18,318,681.54 | 2,499,138.00 | 2.07 |
45 | 150250 | 招商中证银行指数分级B | 18,318,681.54 | 2,499,138.00 | 2.07 |
46 | 515330 | 天弘沪深300ETF | 17,323,722.00 | 2,363,400.00 | 0.30 |
47 | 510380 | 国寿安保沪深300ETF | 15,751,444.33 | 2,148,901.00 | 0.31 |
48 | 001226 | 中邮稳健添利灵活配置混合 | 14,433,503.00 | 1,969,100.00 | 3.01 |
49 | 008795 | 海富通阿尔法对冲混合C | 13,707,100.00 | 1,870,000.00 | 0.11 |
50 | 519062 | 海富通阿尔法对冲混合A | 13,707,100.00 | 1,870,000.00 | 0.11 |
51 | 150299 | 华安中证银行指数分级A | 13,150,408.49 | 1,794,053.00 | 2.01 |
52 | 150300 | 华安中证银行指数分级B | 13,150,408.49 | 1,794,053.00 | 2.01 |
53 | 515450 | 南方标普中国A股大盘红利低波50ETF | 12,063,303.52 | 1,645,744.00 | 1.87 |
54 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,890,726.00 | 1,622,200.00 | 0.77 |
55 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,890,726.00 | 1,622,200.00 | 0.77 |
56 | 008276 | 财通资管价值发现混合 | 11,758,786.00 | 1,604,200.00 | 3.71 |
57 | 519300 | 大成沪深300指数A | 11,664,808.07 | 1,591,379.00 | 0.65 |
58 | 007096 | 大成沪深300指数C | 11,664,808.07 | 1,591,379.00 | 0.65 |
59 | 003295 | 南方安裕混合A | 10,995,000.00 | 1,500,000.00 | 0.44 |
60 | 006586 | 南方安裕混合C | 10,995,000.00 | 1,500,000.00 | 0.44 |
61 | 006937 | 工银沪深300指数C | 10,601,386.33 | 1,446,301.00 | 0.32 |
62 | 481009 | 工银沪深300指数A | 10,601,386.33 | 1,446,301.00 | 0.32 |
63 | 510360 | 广发沪深300ETF | 10,578,128.24 | 1,443,128.00 | 0.29 |
64 | 004475 | 华泰柏瑞富利混合 | 10,472,473.62 | 1,428,714.00 | |