| 持有 南京银行(601009)的基金 |
| 报告期：2016-09-30 |
| 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 | 481001 | 工银核心价值混合A | 147,743,035.56 | 14,399,906.00 | 3.41 |
| 2 | 960010 | 工银核心价值混合H | 147,743,035.56 | 14,399,906.00 | 3.41 |
| 3 | 050001 | 博时价值增长混合 | 129,622,121.10 | 12,633,735.00 | 2.55 |
| 4 | 000251 | 工银金融地产混合 | 112,859,753.76 | 10,999,976.00 | 6.69 |
| 5 | 240010 | 华宝行业精选混合 | 87,081,503.76 | 8,487,476.00 | 2.86 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 58,203,779.58 | 5,672,883.00 | 2.44 |
| 7 | 160106 | 南方高增长混合(LOF) | 57,456,000.00 | 5,600,000.00 | 3.01 |
| 8 | 000977 | 长城环保主题混合 | 51,300,307.80 | 5,000,030.00 | 2.58 |
| 9 | 050201 | 博时价值增长贰号混合 | 49,823,278.20 | 4,856,070.00 | 2.66 |
| 10 | 040002 | 华安中国A股增强指数 | 44,377,218.90 | 4,325,265.00 | 1.49 |
| 11 | 001074 | 华泰柏瑞量化驱动混合A | 37,402,296.48 | 3,645,448.00 | 2.58 |
| 12 | 161607 | 融通巨潮100指数(LOF)A | 27,441,683.28 | 2,674,628.00 | 3.50 |
| 13 | 002639 | 天弘价值精选混合 | 24,768,594.18 | 2,414,093.00 | 2.55 |
| 14 | 762001 | 国金国鑫发起A | 20,545,229.34 | 2,002,459.00 | 4.77 |
| 15 | 000993 | 华宝稳健回报混合 | 19,970,064.00 | 1,946,400.00 | 2.83 |
| 16 | 001907 | 国投瑞银境煊混合A | 19,829,091.60 | 1,932,660.00 | 0.53 |
| 17 | 001908 | 国投瑞银境煊混合C | 19,829,091.60 | 1,932,660.00 | 0.53 |
| 18 | 002551 | 嘉实稳泰债券 | 16,309,296.00 | 1,589,600.00 | 0.53 |
| 19 | 001577 | 嘉实低价策略股票 | 15,390,000.00 | 1,500,000.00 | 4.06 |
| 20 | 002432 | 天弘乐享保本混合 | 14,363,640.90 | 1,399,965.00 | 1.45 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 13,253,026.68 | 1,291,718.00 | 2.92 |
| 22 | 100032 | 富国中证红利指数增强A | 11,246,806.80 | 1,096,180.00 | 1.73 |
| 23 | 050010 | 博时特许价值混合A | 11,150,157.60 | 1,086,760.00 | 3.81 |
| 24 | 960026 | 博时特许价值混合R | 11,150,157.60 | 1,086,760.00 | 3.81 |
| 25 | 002042 | 国投瑞银新成长混合C | 10,519,372.80 | 1,025,280.00 | 1.03 |
| 26 | 002041 | 国投瑞银新成长混合A | 10,519,372.80 | 1,025,280.00 | 1.03 |
| 27 | 002105 | 博时新价值混合C | 9,823,272.84 | 957,434.00 | 0.95 |
| 28 | 002104 | 博时新价值混合A | 9,823,272.84 | 957,434.00 | 0.95 |
| 29 | 001810 | 中欧潜力价值灵活配置混合A | 9,184,054.32 | 895,132.00 | 2.18 |
| 30 | 002562 | 泓德泓益量化混合 | 8,784,365.76 | 856,176.00 | 2.52 |
| 31 | 002416 | 招商丰利灵活配置混合C | 7,992,540.00 | 779,000.00 | 1.43 |
| 32 | 000679 | 招商丰利灵活配置混合A | 7,992,540.00 | 779,000.00 | 1.43 |
| 33 | 002317 | 招商睿逸混合 | 7,940,727.00 | 773,950.00 | 1.02 |
| 34 | 001221 | 国联安鑫富混合A | 7,915,384.80 | 771,480.00 | 0.40 |
| 35 | 002187 | 国联安鑫富混合C | 7,915,384.80 | 771,480.00 | 0.40 |
| 36 | 161222 | 国投瑞银瑞利混合(LOF) | 7,748,967.60 | 755,260.00 | 1.13 |
| 37 | 001119 | 国投瑞银新回报混合 | 7,505,190.00 | 731,500.00 | 2.89 |
| 38 | 001840 | 招商丰享混合C | 7,320,510.00 | 713,500.00 | 0.98 |
| 39 | 001841 | 招商丰享混合A | 7,320,510.00 | 713,500.00 | 0.98 |
| 40 | 002417 | 招商丰盛稳定增长混合C | 6,929,604.00 | 675,400.00 | 1.10 |
| 41 | 000530 | 招商丰盛稳定增长混合A | 6,929,604.00 | 675,400.00 | 1.10 |
| 42 | 000417 | 国联安新精选混合 | 6,217,560.00 | 606,000.00 | 0.39 |
| 43 | 000877 | 华泰柏瑞量化优选混合 | 6,211,373.22 | 605,397.00 | 2.68 |
| 44 | 001352 | 民生加银新战略混合 | 5,744,840.76 | 559,926.00 | 1.01 |
| 45 | 001502 | 招商丰裕混合C | 4,963,788.00 | 483,800.00 | 0.68 |
| 46 | 001501 | 招商丰裕混合A | 4,963,788.00 | 483,800.00 | 0.68 |
| 47 | 001974 | 景顺长城量化新动力股票 | 4,844,772.00 | 472,200.00 | 2.82 |
| 48 | 162203 | 泰达宏利稳定混合 | 4,561,503.66 | 444,591.00 | 4.62 |
| 49 | 002212 | 嘉实新起航混合 | 4,311,252.00 | 420,200.00 | 0.83 |
| 50 | 002211 | 嘉实新财富混合 | 4,311,252.00 | 420,200.00 | 0.83 |
| 51 | 002749 | 嘉实稳盛债券 | 4,263,030.00 | 415,500.00 | 0.86 |
| 52 | 001755 | 嘉实新思路混合 | 4,224,042.00 | 411,700.00 | 0.82 |
| 53 | 510130 | 中盘ETF | 4,027,409.10 | 392,535.00 | 1.52 |
| 54 | 002222 | 嘉实新趋势混合 | 3,078,000.00 | 300,000.00 | 0.36 |
| 55 | 002691 | 前海开源恒泽混合C | 3,078,000.00 | 300,000.00 | 0.16 |
| 56 | 002690 | 前海开源恒泽混合A | 3,078,000.00 | 300,000.00 | 0.16 |
| 57 | 001754 | 永赢量化灵活配置混合发起式 | 3,006,180.00 | 293,000.00 | 3.81 |
| 58 | 001400 | 安信鑫安得利混合C | 2,821,500.00 | 275,000.00 | 0.26 |
| 59 | 001399 | 安信鑫安得利混合A | 2,821,500.00 | 275,000.00 | 0.26 |
| 60 | 002149 | 嘉实新优选混合 | 2,678,803.92 | 261,092.00 | 0.49 |
| 61 | 002678 | 国投瑞银和安债券C | 2,579,979.60 | 251,460.00 | 0.51 |
| 62 | 002677 | 国投瑞银和安债券A | 2,579,979.60 | 251,460.00 | 0.51 |
| 63 | 001411 | 诺安创新驱动混合A | 2,565,000.00 | 250,000.00 | 0.24 |
| 64 | 002051 | 诺安创新驱动混合C | 2,565,000.00 | 250,000.00 | 0.24 |
| 65 | 002052 | 诺安稳健回报混合C | 2,565,000.00 | 250,000.00 | 0.16 |
| 66 | 002053 | 诺安优势行业混合C | 2,565,000.00 | 250,000.00 | 0.29 |
| 67 | 000538 | 诺安优势行业混合A | 2,565,000.00 | 250,000.00 | 0.29 |
| 68 | 000714 | 诺安稳健回报混合A | 2,565,000.00 | 250,000.00 | 0.16 |
| 69 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,124,025.20 | 207,020.00 | 0.87 |
| 70 | 003028 | 安信新优选混合A | 2,052,000.00 | 200,000.00 | 0.41 |
| 71 | 003029 | 安信新优选混合C | 2,052,000.00 | 200,000.00 | 0.41 |
| 72 | 001896 | 泰达宏利绝对混合 | 2,037,636.00 | 198,600.00 | 0.68 |
| 73 | 002014 | 中欧琪丰灵活配置混合C | 1,949,400.00 | 190,000.00 | 0.32 |
| 74 | 002013 | 中欧琪丰灵活配置混合A | 1,949,400.00 | 190,000.00 | 0.32 |
| 75 | 673043 | 西部利得行业主题优选混合C | 1,313,280.00 | 128,000.00 | 0.31 |
| 76 | 673040 | 西部利得行业主题优选混合A | 1,313,280.00 | 128,000.00 | 0.31 |
| 77 | 161507 | 银河沪深300成长分级 | 1,291,610.88 | 125,888.00 | 3.29 |
| 78 | 150121 | 银河沪深300成长优先 | 1,291,610.88 | 125,888.00 | 3.29 |
| 79 | 150122 | 银河沪深300成长进取 | 1,291,610.88 | 125,888.00 | 3.29 |
| 80 | 164205 | 天弘文化新兴产业股票 | 1,259,928.00 | 122,800.00 | 2.49 |
| 81 | 680001 | 浙商聚潮策略配置混合 | 1,012,949.28 | 98,728.00 | 0.12 |
| 82 | 002804 | 华泰柏瑞量化对冲混合 | 845,424.00 | 82,400.00 | 1.06 |
| 83 | 16221L | 泰达宏利500指数分级 | 725,382.00 | 70,700.00 | 0.98 |
| 84 | 150054 | 泰达进取 | 725,382.00 | 70,700.00 | 0.98 |
| 85 | 150053 | 泰达稳健 | 725,382.00 | 70,700.00 | 0.98 |
| 86 | 090011 | 大成核心双动力混合 | 707,529.60 | 68,960.00 | 1.46 |
| 87 | 290010 | 泰信中证200指数 | 565,828.74 | 55,149.00 | 1.06 |
| 88 | 150065 | 长盛同瑞B | 240,761.16 | 23,466.00 | 1.08 |
| 89 | 150064 | 长盛同瑞A | 240,761.16 | 23,466.00 | 1.08 |
| 90 | 160808 | 长盛同瑞中证200指数分级 | 240,761.16 | 23,466.00 | 1.08 |
| 91 | 510220 | 华泰柏瑞中小盘ETF | 222,857.46 | 21,721.00 | 0.80 |
