| 持有 南京银行(601009)的基金 |
| 报告期：2020-12-31 |
| 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 | 000991 | 工银战略转型股票 | 252,068,471.44 | 31,196,593.00 | 4.35 |
| 2 | 512800 | 华宝中证银行ETF | 194,022,939.20 | 24,012,740.00 | 2.10 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 158,226,236.40 | 19,582,455.00 | 1.73 |
| 4 | 450009 | 国富中小盘股票 | 127,861,160.08 | 15,824,401.00 | 3.52 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 110,605,956.48 | 13,688,856.00 | 1.98 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 110,605,956.48 | 13,688,856.00 | 1.98 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 110,211,466.64 | 13,640,033.00 | 0.24 |
| 8 | 000001 | 华夏成长混合 | 102,712,135.84 | 12,711,898.00 | 2.14 |
| 9 | 510180 | 华安上证180ETF | 96,994,251.12 | 12,004,239.00 | 0.41 |
| 10 | 450002 | 国富弹性市值混合 | 80,800,000.00 | 10,000,000.00 | 1.24 |
| 11 | 510330 | 华夏沪深300ETF | 74,952,140.40 | 9,276,255.00 | 0.25 |
| 12 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 62,327,407.04 | 7,713,788.00 | 0.30 |
| 13 | 159919 | 嘉实沪深300ETF | 61,495,191.28 | 7,610,791.00 | 0.25 |
| 14 | 150227 | 鹏华银行分级A | 60,115,595.92 | 7,440,049.00 | 1.99 |
| 15 | 150228 | 鹏华银行分级B | 60,115,595.92 | 7,440,049.00 | 1.99 |
| 16 | 100038 | 富国沪深300增强 | 58,826,407.68 | 7,280,496.00 | 0.89 |
| 17 | 510230 | 金融ETF | 57,183,145.76 | 7,077,122.00 | 1.16 |
| 18 | 002011 | 华夏红利混合 | 55,862,752.56 | 6,913,707.00 | 0.62 |
| 19 | 008682 | 富国中证红利指数增强C | 52,998,028.96 | 6,559,162.00 | 1.30 |
| 20 | 100032 | 富国中证红利指数增强A | 52,998,028.96 | 6,559,162.00 | 1.30 |
| 21 | 070027 | 嘉实周期优选混合 | 42,190,528.00 | 5,221,600.00 | 4.02 |
| 22 | 240005 | 华宝多策略增长混合 | 41,418,080.00 | 5,126,000.00 | 3.25 |
| 23 | 005662 | 嘉实金融精选股票A | 41,133,987.20 | 5,090,840.00 | 4.40 |
| 24 | 005663 | 嘉实金融精选股票C | 41,133,987.20 | 5,090,840.00 | 4.40 |
| 25 | 512700 | 南方中证银行ETF | 37,040,336.00 | 4,584,200.00 | 2.12 |
| 26 | 460002 | 华泰柏瑞积极成长混合A | 32,239,200.00 | 3,990,000.00 | 3.79 |
| 27 | 000457 | 上投摩根核心成长股票 | 26,439,416.40 | 3,272,205.00 | 1.60 |
| 28 | 007658 | 东方红中证竞争力指数C | 26,251,693.76 | 3,248,972.00 | 1.97 |
| 29 | 007657 | 东方红中证竞争力指数A | 26,251,693.76 | 3,248,972.00 | 1.97 |
| 30 | 377010 | 上投摩根阿尔法混合 | 25,119,912.00 | 3,108,900.00 | 1.63 |
| 31 | 150249 | 招商中证银行指数分级A | 24,976,168.80 | 3,091,110.00 | 1.98 |
| 32 | 150250 | 招商中证银行指数分级B | 24,976,168.80 | 3,091,110.00 | 1.98 |
| 33 | 510310 | 易方达沪深300发起式ETF | 22,746,638.24 | 2,815,178.00 | 0.24 |
| 34 | 009297 | 南方誉慧一年混合C | 22,694,296.00 | 2,808,700.00 | 0.98 |
| 35 | 009296 | 南方誉慧一年混合A | 22,694,296.00 | 2,808,700.00 | 0.98 |
| 36 | 007801 | 大成中证红利指数C | 21,916,369.76 | 2,712,422.00 | 0.96 |
| 37 | 090010 | 大成中证红利指数A | 21,916,369.76 | 2,712,422.00 | 0.96 |
| 38 | 009064 | 鹏扬景沃六个月混合A | 21,523,504.00 | 2,663,800.00 | 0.39 |
| 39 | 009065 | 鹏扬景沃六个月混合C | 21,523,504.00 | 2,663,800.00 | 0.39 |
| 40 | 006585 | 南方宝元债券C | 21,051,632.00 | 2,605,400.00 | 0.14 |
| 41 | 202101 | 南方宝元债券A | 21,051,632.00 | 2,605,400.00 | 0.14 |
| 42 | 002501 | 银华远景债券 | 19,896,515.20 | 2,462,440.00 | 0.19 |
| 43 | 001403 | 招商国企改革主题混合 | 17,775,297.04 | 2,199,913.00 | 4.81 |
| 44 | 515380 | 泰康沪深300ETF | 17,455,409.84 | 2,160,323.00 | 0.24 |
| 45 | 003161 | 南方安泰混合 | 16,165,542.88 | 2,000,686.00 | 0.66 |
| 46 | 161121 | 易方达中证银行指数(LOF)A | 16,022,591.52 | 1,982,994.00 | 2.00 |
| 47 | 009860 | 易方达中证银行指数(LOF)C | 16,022,591.52 | 1,982,994.00 | 2.00 |
| 48 | 159940 | 广发中证全指金融地产ETF | 14,920,398.72 | 1,846,584.00 | 0.78 |
| 49 | 519671 | 银河沪深300价值指数 | 14,814,987.04 | 1,833,538.00 | 0.74 |
| 50 | 515330 | 天弘沪深300ETF | 14,529,456.00 | 1,798,200.00 | 0.24 |
| 51 | 005984 | 兴业聚华混合A | 13,896,864.72 | 1,719,909.00 | 0.87 |
| 52 | 005985 | 兴业聚华混合C | 13,896,864.72 | 1,719,909.00 | 0.87 |
| 53 | 000176 | 嘉实沪深300指数研究增强 | 13,473,400.00 | 1,667,500.00 | 0.60 |
| 54 | 510380 | 国寿安保沪深300ETF | 13,177,680.08 | 1,630,901.00 | 0.26 |
| 55 | 515180 | 易方达中证红利ETF | 13,177,672.00 | 1,630,900.00 | 0.94 |
| 56 | 660005 | 农银中小盘混合 | 12,604,800.00 | 1,560,000.00 | 1.26 |
| 57 | 161029 | 富国中证银行指数 | 12,419,048.88 | 1,537,011.00 | 1.96 |
| 58 | 180025 | 银华信用双利债券A | 12,370,148.72 | 1,530,959.00 | 0.40 |
| 59 | 180026 | 银华信用双利债券C | 12,370,148.72 | 1,530,959.00 | 0.40 |
| 60 | 005674 | 诺德消费升级混合 | 12,315,536.00 | 1,524,200.00 | 4.63 |
| 61 | 960022 | 博时沪深300指数R | 12,282,408.00 | 1,520,100.00 | 0.19 |
| 62 | 002385 | 博时沪深300指数C | 12,282,408.00 | 1,520,100.00 | 0.19 |
| 63 | 050002 | 博时沪深300指数A | 12,282,408.00 | 1,520,100.00 | 0.19 |
| 64 | 373010 | 上投摩根双息平衡混合A | 11,661,056.00 | 1,443,200.00 | 0.98 |
| 65 | |
