行情中心升级到1.1版! 官方博客
持有 南京银行(601009)的基金
  报告期:2018-03-31
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(%)
1000251工银金融地产混合201,140,040.48  24,619,344.00    9.41
2002790长盛同享灵活配置混合C153,772,643.57  18,821,621.00    5.07
3002789长盛同享灵活配置混合A153,772,643.57  18,821,621.00    5.07
4519688交银精选混合151,820,634.49  18,582,697.00    4.67
5005787中欧新趋势混合(LOF)C127,185,249.50  15,567,350.00    4.50
6166001中欧新趋势混合(LOF)A127,185,249.50  15,567,350.00    4.50
7001881中欧新趋势混合(LOF)E127,185,249.50  15,567,350.00    4.50
8519736交银新成长混合117,414,370.68  14,371,404.00    4.78
9240010华宝行业精选混合109,454,012.88  13,397,064.00    4.76
10202001南方稳健成长混合96,420,820.38  11,801,814.00    4.82
11001307中欧永裕混合C92,920,914.93  11,373,429.00    5.73
12001306中欧永裕混合A92,920,914.93  11,373,429.00    5.73
13202002南方稳健成长贰号混合87,405,282.57  10,698,321.00    4.90
14163803中银增长混合A84,693,847.48  10,366,444.00    4.58
15960011中银增长混合H84,693,847.48  10,366,444.00    4.58
16001197长盛转型升级混合80,701,658.68  9,877,804.00    3.24
17001225中邮趋势精选灵活配置混合77,029,987.15  9,428,395.00    3.68
18001054工银新金融股票69,257,596.54  8,477,062.00    7.44
19450009国富中小盘股票68,507,745.77  8,385,281.00    6.29
20001008工银国企改革股票64,695,958.74  7,918,722.00    3.27
21001140工银总回报灵活配置混合63,663,908.00  7,792,400.00    5.60
22000793工银高端制造股票61,249,771.04  7,496,912.00    6.93
23000996中银新动力股票55,604,203.00  6,805,900.00    3.69
24001127中银宏观策略混合52,042,703.92  6,369,976.00    3.86
25202202南方避险增值混合50,602,863.97  6,193,741.00    0.92
26001245工银生态环境股票45,460,331.00  5,564,300.00    4.18
27166011中欧盛世成长混合(LOF)A45,388,582.06  5,555,518.00    5.66
28001888中欧盛世成长混合(LOF)E45,388,582.06  5,555,518.00    5.66
29004233中欧盛世成长混合(LOF)C45,388,582.06  5,555,518.00    5.66
30310328申万菱信新动力混合31,784,134.99  3,890,347.00    3.94
31004686华夏研究精选股票29,040,117.94  3,554,482.00    3.19
32000991工银战略转型股票27,888,229.64  3,413,492.00    3.12
33000065国富焦点驱动混合24,510,000.00  3,000,000.00    1.63
34001043工银美丽城镇股票23,192,677.37  2,838,761.00    4.32
35000993华宝稳健回报混合21,993,607.32  2,691,996.00    4.75
36002361国富恒瑞债券A20,425,000.00  2,500,000.00    1.42
37002362国富恒瑞债券C20,425,000.00  2,500,000.00    1.42
38002293南方益和混合20,195,014.50  2,471,850.00    0.82
39001277博时国企改革股票18,904,563.00  2,313,900.00    1.41
40485114工银添颐债券A17,157,000.00  2,100,000.00    1.86
41485014工银添颐债券B17,157,000.00  2,100,000.00    1.86
42519756交银国企改革灵活配置混合15,229,795.04  1,864,112.00    2.37
43163823中银稳健策略混合14,880,061.85  1,821,305.00    0.48
44202212南方平衡混合14,706,000.00  1,800,000.00    4.88
45519700交银主题优选混合13,458,800.48  1,647,344.00    2.78
46000327南方新蓝筹混合13,228,120.53  1,619,109.00    0.73
47003295南方安裕混合A12,826,140.19  1,569,907.00    1.35
48004076国联安锐意成长混合12,255,000.00  1,500,000.00    5.37
49481017工银量化策略混合11,863,297.52  1,452,056.00    6.32
50004953兴全恒益债券C11,438,000.00  1,400,000.00    0.46
51004952兴全恒益债券A11,438,000.00  1,400,000.00    0.46
52004010华泰柏瑞鼎利混合A11,160,220.00  1,366,000.00    2.73
53004011华泰柏瑞鼎利混合C11,160,220.00  1,366,000.00    2.73
54481006工银红利混合10,898,780.00  1,334,000.00    2.01
55229002泰达宏利逆向策略混合10,846,492.00  1,327,600.00    1.55
56001997工银新趋势灵活配置混合C10,391,586.40  1,271,920.00    8.48
57001716工银新趋势灵活配置混合A10,391,586.40  1,271,920.00    8.48
58003161南方安泰混合9,852,979.15  1,205,995.00    1.19
59002160南方转型驱动灵活配置混合9,187,982.00  1,124,600.00    3.91
60000767华富国泰民安灵活配置混合9,046,314.20  1,107,260.00    6.23
61003950博时鑫润混合A8,170,000.00  1,000,000.00    4.42
62003951博时鑫润混合C8,170,000.00  1,000,000.00    4.42
63001536南方君选混合7,471,465.00  914,500.00    2.54
64004552中银证券瑞享混合C7,367,722.34  901,802.00    2.04
65004551中银证券瑞享混合A7,367,722.34  901,802.00    2.04
66001696南方智造未来股票7,142,214.00  874,200.00    5.63
67002220南方瑞利混合6,861,868.62  839,886.00    3.22
68001648工银新价值灵活配置混合6,394,659.00  782,700.00    9.60
69000572中银多策略混合A6,203,056.16  759,248.00    0.77
70487021工银优质精选混合5,771,288.00  706,400.00    5.61
71002004工银新机遇灵活配置混合C5,145,384.30  629,790.00    5.93
72002003工银新机遇灵活配置混合A5,145,384.30  629,790.00    5.93
73003591华泰柏瑞享利混合A4,803,960.00  588,000.00    2.18
74003592华泰柏瑞享利混合C4,803,960.00  588,000.00    2.18
75000803工银研究精选股票4,719,809.00  577,700.00    5.74
76002027中加心享混合A4,689,351.24  573,972.00    0.23
77002533中加心享混合C4,689,351.24  573,972.00    0.23
78001183南方利淘混合A4,558,304.44  557,932.00    0.65
79001504南方利淘混合C4,558,304.44  557,932.00    0.65
80001334南方利鑫混合A4,328,555.87  529,811.00    0.64
81001503南方利鑫混合C4,328,555.87  529,811.00    0.64
82000535长盛航天海工混合4,085,000.00  500,000.00    3.33
83000672工银绝对收益混合发起B4,073,945.99  498,647.00    1.98
84000667工银绝对收益混合发起A4,073,945.99  498,647.00    1.98
85003831建信鑫瑞回报灵活配置混合3,860,325.00  472,500.00    0.75
86003761国泰中证500指数增强C3,829,279.00  468,700.00    2.54
87003760国泰中证500指数增强A3,829,279.00  468,700.00    2.54
88003493申万菱信安鑫优选混合A3,758,200.00  460,000.00    1.20
89003512申万菱信安鑫优选混合C3,758,200.00  460,000.00    1.20
90003501泰达睿智稳健混合3,684,441.24  450,972.00    2.42
91000684长盛养老健康混合3,659,343.00  447,900.00    5.76
92001320工银丰盈回报灵活配置混合3,457,544.00  423,200.00    2.35
93519177浦银安盛盛世精选混合C3,431,759.48  420,044.00    1.11
94519127浦银安盛盛世精选混合A3,431,759.48  420,044.00    1.11
95020022国泰策略价值灵活配置混合3,364,406.00  411,800.00    2.03
96310508申万菱信稳益宝债券3,268,000.00  400,000.00    0.68
97001688嘉实新起点混合A3,090,711.00  378,300.00    0.56
98002178嘉实新起点混合C3,090,711.00  378,300.00    0.56
99001719工银国家战略股票3,034,828.20  371,460.00    5.25
100162205泰达宏利风险预算混合2,983,030.40  365,120.00    1.64
101004702南方金融主题灵活配置混合2,859,500.00  350,000.00    7.92
102000591中银健康生活混合2,720,610.00  333,000.00    3.87
103000045工银产业债债券A2,696,100.00  330,000.00    0.49
104000046工银产业债债券B2,696,100.00  330,000.00    0.49
105002224中邮绝对收益策略定期开放混合发起式2,593,158.00  317,400.00    1.29
106540007汇丰晋信中小盘股票2,516,360.00  308,000.00    3.54
107519175浦银安盛经济带崛起混合A2,504,922.00  306,600.00    1.32
108002386工银中国制造2025股票2,490,216.00  304,800.00    5.17
109004166东方价值挖掘灵活配置混合A2,460,804.00  301,200.00    1.58
110002233工银丰收回报灵活配置混合C2,451,000.00  300,000.00    0.70
111001650工银丰收回报灵活配置混合A2,451,000.00  300,000.00    0.70
112004576新华恒益量化灵活配置混合2,446,098.00  299,400.00    2.40
113001789国泰量化收益灵活配置混合2,445,607.80  299,340.00    1.99
114004648南方安睿混合2,250,018.00  275,400.00    1.22
115002861工银智能制造股票2,203,449.00  269,700.00    4.81
116070016嘉实多元债券B1,803,119.00  220,700.00    0.42
117070015嘉实多元债券A1,803,119.00  220,700.00    0.42
118004000泰达睿选稳健混合1,683,837.00  206,100.00    2.80
119004277浦银安盛安和回报定开混合C1,634,000.00  200,000.00    0.98
120004276浦银安盛安和回报定开混合A1,634,000.00  200,000.00    0.98
121001200创金合信聚利债券C1,495,518.50  183,050.00    4.00
122001199创金合信聚利债券A1,495,518.50  183,050.00    4.00
123003922长盛盛康纯债债券A1,405,076.60  171,980.00    0.31
124003923长盛盛康纯债债券C1,405,076.60  171,980.00    0.31
125002581招商丰凯混合A1,245,925.00  152,500.00    0.74
126002582招商丰凯混合C1,245,925.00  152,500.00    0.74
127005006中金金泽混合C1,241,840.00  152,000.00    6.09
128005005中金金泽混合A1,241,840.00  152,000.00    6.09
129004466长盛盛杰混合C1,193,637.00  146,100.00    0.32
130163816中银转债增强债券A1,184,813.40  145,020.00    0.99
131163817中银转债增强债券B1,184,813.40  145,020.00    0.99
132005403南方融尚再融资混合1,066,185.00  130,500.00    0.15
133000432中银优秀企业混合1,057,198.00  129,400.00    2.73
134005119银华智荟内在价值灵活配置混合发起式954,256.00  116,800.00    3.59
135003856国都聚鑫定期开放混合744,287.00  91,100.00    0.18
136005042人保精选混合C700,169.00  85,700.00    0.50
137005041人保精选混合A700,169.00  85,700.00    0.50
138519132海富通东财大数据混合640,528.00  78,400.00    3.98
139310518申万菱信可转债债券490,200.00  60,000.00    0.82
140080010长盛同禧债券C408,500.00  50,000.00    0.79
141080009长盛同禧债券A408,500.00  50,000.00    0.79
142160718嘉实多利分级债券353,761.00  43,300.00    0.42
143150033嘉实多利分级债券进取353,761.00  43,300.00    0.42
144150032嘉实多利分级债券优先353,761.00  43,300.00    0.42
145000007鹏华国企债债券326,800.00  40,000.00    0.81
146162105金鹰持久增利债券(LOF)C278,433.60  34,080.00    0.52
147004267金鹰持久增利债券(LOF)E278,433.60  34,080.00    0.52
148001345富国新收益灵活配置混合A163.40  20.00    0.00
149001347富国新收益灵活配置混合C163.40  20.00    0.00