| 持有 南京银行(601009)的基金 |
| 报告期：2012-06-30 |
| 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 | 110010 | 易方达价值成长混合 | 238,560,000.00 | 28,000,000.00 | 1.36 |
| 2 | 020005 | 国泰金马稳健混合 | 127,800,000.00 | 15,000,000.00 | 2.73 |
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 93,434,171.04 | 10,966,452.00 | 0.34 |
| 4 | 000051 | 华夏沪深300ETF联接A | 76,548,792.00 | 8,984,600.00 | 0.42 |
| 5 | 002011 | 华夏红利混合 | 68,009,161.92 | 7,982,296.00 | 0.38 |
| 6 | 360001 | 光大保德信量化股票 | 53,379,367.68 | 6,265,184.00 | 0.60 |
| 7 | 510180 | 华安上证180ETF | 49,766,393.52 | 5,841,126.00 | 0.52 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 43,282,920.60 | 5,080,155.00 | 0.41 |
| 9 | 500001 | 基金金泰 | 42,600,000.00 | 5,000,000.00 | 2.30 |
| 10 | 519087 | 新华优选分红混合 | 38,525,565.60 | 4,521,780.00 | 2.99 |
| 11 | 550002 | 中信保诚精萃成长混合 | 35,784,000.00 | 4,200,000.00 | 2.89 |
| 12 | 500056 | 基金科瑞 | 34,931,804.04 | 4,099,977.00 | 1.26 |
| 13 | 050002 | 博时沪深300指数A | 32,574,226.32 | 3,823,266.00 | 0.35 |
| 14 | 400001 | 东方龙混合 | 28,968,000.00 | 3,400,000.00 | 2.38 |
| 15 | 519180 | 万家180指数 | 28,419,363.12 | 3,335,606.00 | 0.50 |
| 16 | 151001 | 银河稳健混合 | 25,560,000.00 | 3,000,000.00 | 1.80 |
| 17 | 110020 | 易方达沪深300ETF联接A | 25,398,341.52 | 2,981,026.00 | 0.34 |
| 18 | 540003 | 汇丰晋信动态策略混合A | 25,194,960.60 | 2,957,155.00 | 1.45 |
| 19 | 519093 | 新华钻石品质企业混合 | 23,834,563.68 | 2,797,484.00 | 3.86 |
| 20 | 410003 | 华富成长趋势混合 | 23,190,732.84 | 2,721,917.00 | 2.29 |
| 21 | 510010 | 治理ETF | 21,594,638.64 | 2,534,582.00 | 0.76 |
| 22 | 257010 | 国联安小盘精选混合 | 21,300,000.00 | 2,500,000.00 | 1.21 |
| 23 | 483003 | 工银精选平衡混合 | 19,169,863.68 | 2,249,984.00 | 0.34 |
| 24 | 519300 | 大成沪深300指数A | 18,961,788.24 | 2,225,562.00 | 0.34 |
| 25 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 18,187,022.04 | 2,134,627.00 | 0.93 |
| 26 | 020011 | 国泰沪深300指数A | 18,001,226.40 | 2,112,820.00 | 0.35 |
| 27 | 040002 | 华安中国A股增强指数 | 17,102,426.04 | 2,007,327.00 | 0.37 |
| 28 | 481009 | 工银沪深300指数A | 15,860,499.72 | 1,861,561.00 | 0.42 |
| 29 | 540002 | 汇丰晋信龙腾混合 | 14,202,090.24 | 1,666,912.00 | 0.91 |
| 30 | 510130 | 中盘ETF | 14,004,758.52 | 1,643,751.00 | 1.43 |
| 31 | 540007 | 汇丰晋信中小盘股票 | 13,828,948.32 | 1,623,116.00 | 2.98 |
| 32 | 470008 | 汇添富策略回报混合 | 13,632,000.00 | 1,600,000.00 | 1.31 |
| 33 | 160806 | 长盛同庆(LOF) | 13,008,327.48 | 1,526,799.00 | 0.26 |
| 34 | 150099 | 长盛同庆800B | 13,008,327.48 | 1,526,799.00 | 0.26 |
| 35 | 150098 | 长盛同庆800A | 13,008,327.48 | 1,526,799.00 | 0.26 |
| 36 | 206001 | 鹏华弘泰灵活配置混合A | 12,160,170.00 | 1,427,250.00 | 1.49 |
| 37 | 050010 | 博时特许价值混合A | 12,072,158.40 | 1,416,920.00 | 1.28 |
| 38 | 481010 | 工银中小盘混合 | 11,608,014.36 | 1,362,443.00 | 2.00 |
| 39 | 165309 | 建信沪深300指数(LOF) | 10,505,509.32 | 1,233,041.00 | 0.34 |
| 40 | 270010 | 广发沪深300ETF联接A | 9,618,764.76 | 1,128,963.00 | 0.35 |
| 41 | 510030 | 价值ETF | 8,716,011.12 | 1,023,006.00 | 0.87 |
| 42 | 500008 | 基金兴华 | 8,519,744.40 | 999,970.00 | 0.47 |
| 43 | 202015 | 南方沪深300ETF联接A | 8,385,247.68 | 984,184.00 | 0.34 |
| 44 | 510230 | 金融ETF | 7,965,893.28 | 934,964.00 | 1.22 |
| 45 | 660008 | 农银汇理沪深300指数A | 7,146,124.44 | 838,747.00 | 0.34 |
| 46 | 470007 | 汇添富上证综合指数 | 7,096,146.12 | 832,881.00 | 0.15 |
| 47 | 000021 | 华夏优势增长混合 | 6,265,650.60 | 735,405.00 | 0.04 |
| 48 | 070017 | 嘉实量化阿尔法混合 | 6,253,969.68 | 734,034.00 | 0.71 |
| 49 | 200002 | 长城久泰沪深300指数A | 6,246,855.48 | 733,199.00 | 0.38 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 5,951,833.44 | 698,572.00 | 0.66 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 5,812,591.08 | 682,229.00 | 0.42 |
| 52 | 202107 | 南方广利回报债券C | 5,553,336.00 | 651,800.00 | 0.31 |
| 53 | 202105 | 南方广利回报债券A/B | 5,553,336.00 | 651,800.00 | 0.31 |
| 54 | 481017 | 工银量化策略混合 | 5,242,338.96 | 615,298.00 | 0.41 |
| 55 | 450003 | 国富潜力组合混合A | 3,578,323.32 | 419,991.00 | 0.09 |
| 56 | 184693 | 基金普丰 | 3,366,320.16 | 395,108.00 | 0.13 |
| 57 | 519671 | 银河沪深300价值指数 | 3,139,884.12 | 368,531.00 | 0.67 |
| 58 | 400007 | 东方策略成长混合 | 2,726,400.00 | 320,000.00 | 3.21 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 2,589,458.04 | 303,927.00 | 0.34 |
| 60 | 217020 | 招商安达灵活配置混合 | 2,556,000.00 | 300,000.00 | 0.44 |
| 61 | 570005 | 诺德成长优势混合 | 2,385,600.00 | 280,000.00 | 3.31 |
| 62 | 450008 | 国富沪深300指数增强 | 2,332,486.32 | 273,766.00 | 0.27 |
| 63 | 510210 | 富国上证综指ETF | 2,193,048.00 | 257,400.00 | 0.53 |
| 64 | 510160 | 中证南方小康产业指数ETF | 2,107,856.52 | 247,401.00 | 0.72 |
| 65 | 399001 | 中海上证50指数增强 | 2,106,996.00 | 247,300.00 | 0.69 |
| 66 | 660010 | 农银策略精选混合 | 2,067,804.00 | 242,700.00 | 0.43 |
| 67 | 240002 | 华宝宝康配置混合 | 1,598,547.96 | 187,623.00 | 0.20 |
| 68 | 161207 | 国投瑞银沪深300指数分级 | 1,502,578.68 | 176,359.00 | 0.17 |
| 69 | 150008 | 瑞和小康 | 1,502,578.68 | 176,359.00 | 0.17 |
| 70 | 150009 | 瑞和远见 | 1,502,578.68 | 176,359.00 | 0.17 |
| 71 | 162213 | 泰达宏利沪深300指数增强A | 1,383,775.80 | 162,415.00 | 0.54 |
| 72 | 610004 | 信达澳银中小盘混合 | 1,348,230.36 | 158,243.00 | 0.28 |
| 73 | 240010 | 华宝行业精选混合 | 1,133,160.00 | 133,000.00 | 0.01 |
| 74 | 398031 | 中海蓝筹混合 | 1,123,021.20 | 131,810.00 | 1.88 |
| 75 | 16181L | 银华沪深300指数(LOF) | 1,089,384.24 | 127,862.00 | 0.34 |
| 76 | 290010 | 泰信中证200指数 | 1,059,990.24 | 124,412.00 | 1.09 |
| 77 | 519983 | 长信量化先锋混合A | 1,059,112.68 | 124,309.00 | 0.76 |
| 78 | 460001 | 华泰柏瑞盛世中国混合 | 967,872.00 | 113,600.00 | 0.02 |
| 79 | 510270 | 中银上证国企100ETF | 864,780.00 | 101,500.00 | 0.73 |
| 80 | 690007 | 民生加银景气行业混合A | 852,391.92 | 100,046.00 | 0.25 |
| 81 | 166001 | 中欧新趋势混合(LOF)A | 852,000.00 | 100,000.00 | 0.05 |
| 82 | 519686 | 交银上证180公司治理ETF联接 | 841,222.20 | 98,735.00 | 0.03 |
| 83 | 510220 | 华泰柏瑞中小盘ETF | 821,856.24 | 96,462.00 | 0.73 |
| 84 | 150051 | 信诚沪深300指数分级A | 768,614.76 | 90,213.00 | 0.41 |
| 85 | 150052 | 信诚沪深300指数分级B | 768,614.76 | 90,213.00 | 0.41 |
| 86 | 233009 | 大摩多因子策略混合 | 726,756.00 | 85,300.00 | 0.10 |
| 87 | 160807 | 长盛沪深300指数(LOF) | 670,106.52 | 78,651.00 | 0.37 |
| 88 | 16600A | 中欧沪深300指数增强(LOF)A | 538,191.36 | 63,168.00 | 0.28 |
| 89 | 160808 | 长盛同瑞中证200指数分级 | 525,607.32 | 61,691.00 | 0.95 |
| 90 | 150064 | 长盛同瑞A | 525,607.32 | 61,691.00 | 0.95 |
| 91 | 150065 | 长盛同瑞B | 525,607.32 | 61,691.00 | 0.95 |
| 92 | 100029 | 富国天成红利混合 | 426,000.00 | 50,000.00 | 0.03 |
| 93 | 410009 | 华富量子生命力混合 | 395,328.00 | 46,400.00 | 0.36 |
| 94 | 160603 | 鹏华普天收益混合 | 276,763.68 | 32,484.00 | 0.01 |
| 95 | 020021 | 国泰金融ETF联接 | 78,588.48 | 9,224.00 | 0.02 |
| 96 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 19,596.00 | 2,300.00 | 0.03 |
| 97 | 202021 | 南方小康ETF联接A | 14,484.00 | 1,700.00 | 0.01 |
| 98 | 163818 | 中银中小盘成长混合 | 1,065.00 | 125.00 | 0.00 |
| 99 | 320016 | 诺安多策略混合 | 68.16 | 8.00 | 0.00 |
