| 持有 南京银行(601009)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 284,320,647.54 | 38,525,833.00 | 0.22 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 278,184,664.62 | 37,694,399.00 | 1.67 |
| 3 | 000991 | 工银战略转型股票 | 150,413,912.82 | 20,381,289.00 | 5.27 |
| 4 | 008297 | 广发价值优势混合 | 113,485,950.00 | 15,377,500.00 | 5.77 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 111,798,476.10 | 15,148,845.00 | 2.08 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 111,798,476.10 | 15,148,845.00 | 2.08 |
| 7 | 510310 | 易方达沪深300发起式ETF | 106,711,670.88 | 14,459,576.00 | 0.22 |
| 8 | 512800 | 华宝中证银行ETF | 101,914,988.22 | 13,809,619.00 | 1.69 |
| 9 | 159919 | 嘉实沪深300ETF | 90,452,209.86 | 12,256,397.00 | 0.22 |
| 10 | 510330 | 华夏沪深300ETF | 82,712,147.04 | 11,207,608.00 | 0.22 |
| 11 | 512890 | 华泰柏瑞中证红利低波动ETF | 45,117,349.56 | 6,113,462.00 | 1.78 |
| 12 | 515100 | 景顺长城中证红利低波动100ETF | 44,210,768.22 | 5,990,619.00 | 0.87 |
| 13 | 515080 | 招商中证红利ETF | 42,058,915.20 | 5,699,040.00 | 0.96 |
| 14 | 515180 | 易方达中证红利ETF | 38,747,214.00 | 5,250,300.00 | 0.97 |
| 15 | 005561 | 创金合信中证红利低波动指数A | 38,564,175.24 | 5,225,498.00 | 1.65 |
| 16 | 005562 | 创金合信中证红利低波动指数C | 38,564,175.24 | 5,225,498.00 | 1.65 |
| 17 | 510210 | 富国上证综指ETF | 36,806,384.70 | 4,987,315.00 | 0.52 |
| 18 | 090010 | 大成中证红利指数A | 29,665,917.36 | 4,019,772.00 | 0.91 |
| 19 | 007801 | 大成中证红利指数C | 29,665,917.36 | 4,019,772.00 | 0.91 |
| 20 | 002385 | 博时沪深300指数C | 28,928,862.00 | 3,919,900.00 | 0.50 |
| 21 | 050002 | 博时沪深300指数A | 28,928,862.00 | 3,919,900.00 | 0.50 |
| 22 | 960022 | 博时沪深300指数R | 28,928,862.00 | 3,919,900.00 | 0.50 |
| 23 | 008115 | 天弘中证红利低波动100指数C | 22,263,984.00 | 3,016,800.00 | 0.81 |
| 24 | 008114 | 天弘中证红利低波动100指数A | 22,263,984.00 | 3,016,800.00 | 0.81 |
| 25 | 515300 | 嘉实沪深300红利低波动ETF | 21,325,986.00 | 2,889,700.00 | 2.32 |
| 26 | 150103 | 银河银泰混合 | 20,664,000.00 | 2,800,000.00 | 2.10 |
| 27 | 512700 | 南方中证银行ETF | 19,295,010.00 | 2,614,500.00 | 1.70 |
| 28 | 161723 | 招商中证银行指数分级 | 18,038,269.80 | 2,444,210.00 | 1.61 |
| 29 | 009860 | 易方达中证银行指数(LOF)C | 17,972,750.16 | 2,435,332.00 | 1.61 |
| 30 | 161121 | 易方达中证银行指数(LOF)A | 17,972,750.16 | 2,435,332.00 | 1.61 |
| 31 | 515330 | 天弘沪深300ETF | 17,282,484.00 | 2,341,800.00 | 0.22 |
| 32 | 000006 | 西部利得量化成长混合 | 16,990,974.00 | 2,302,300.00 | 0.30 |
| 33 | 161029 | 富国中证银行指数 | 16,780,370.94 | 2,273,763.00 | 1.59 |
| 34 | 161907 | 万家中证红利指数(LOF) | 15,123,538.80 | 2,049,260.00 | 0.91 |
| 35 | 519671 | 银河沪深300价值指数 | 13,745,530.44 | 1,862,538.00 | 0.58 |
| 36 | 159940 | 广发中证全指金融地产ETF | 12,624,109.92 | 1,710,584.00 | 0.77 |
| 37 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,679,565.86 | 1,582,597.00 | 0.87 |
| 38 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,679,565.86 | 1,582,597.00 | 0.87 |
| 39 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,586,924.72 | 1,570,044.00 | 1.51 |
| 40 | 515800 | 添富中证800ETF | 11,441,214.00 | 1,550,300.00 | 0.16 |
| 41 | 160631 | 鹏华银行分级 | 10,147,123.62 | 1,374,949.00 | 1.61 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 9,938,919.06 | 1,346,737.00 | 0.56 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 9,938,919.06 | 1,346,737.00 | 0.56 |
| 44 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,399,168.00 | 1,273,600.00 | 0.72 |
| 45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,399,168.00 | 1,273,600.00 | 0.72 |
| 46 | 515380 | 泰康沪深300ETF | 9,160,225.74 | 1,241,223.00 | 0.22 |
| 47 | 160517 | 博时中证银行指数(LOF) | 9,104,824.08 | 1,233,716.00 | 1.61 |
| 48 | 515020 | 华夏中证银行ETF | 8,526,114.00 | 1,155,300.00 | 1.69 |
| 49 | 008682 | 富国中证红利指数增强C | 8,036,022.96 | 1,088,892.00 | 0.09 |
| 50 | 100032 | 富国中证红利指数增强A | 8,036,022.96 | 1,088,892.00 | 0.09 |
| 51 | 040022 | 华安可转债债券A | 7,989,588.00 | 1,082,600.00 | 0.21 |
| 52 | 040023 | 华安可转债债券B | 7,989,588.00 | 1,082,600.00 | 0.21 |
| 53 | 000176 | 嘉实沪深300指数研究增强 | 7,862,652.00 | 1,065,400.00 | 0.56 |
| 54 | 005985 | 兴业聚华混合C | 7,675,200.00 | 1,040,000.00 | 0.42 |
| 55 | 005984 | 兴业聚华混合A | 7,675,200.00 | 1,040,000.00 | 0.42 |
| 56 | 166007 | 中欧互通精选混合A | 7,588,854.00 | 1,028,300.00 | 1.69 |
| 57 | 001884 | 中欧互通精选混合E | 7,588,854.00 | 1,028,300.00 | 1.69 |
| 58 | 007657 | 东方红中证竞争力指数A | 6,826,514.76 | 925,002.00 | 1.45 |
| 59 | 007658 | 东方红中证竞争力指数C | 6,826,514.76 | 925,002.00 | 1.45 |
| 60 | 159925 | 南方沪深300ETF | 6,762,744.18 | 916,361.00 | 0.22 |
| 61 | 004716 | 信诚量化阿尔法股票 | 6,075,216.00 | 823,200.00 | 0.36 |
| 62 | 515890 | 博时红利ETF | 6,025,032.00 | 816,400.00 | 0.96 |
| 63 | 002056 | 中银新财富混合C | 5,412,492.00 | 733,400.00 | 0.88 |
| 64 | 002054 | 中银新财富混合A | 5,412,492.00 | 733,400.00 |
