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:2018-06-30
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(%)
1450002国富弹性市值混合247,167,105.58  31,975,046.00    6.97
2519688交银精选混合169,588,245.83  21,938,971.00    4.99
3519736交银新成长混合144,618,220.08  18,708,696.00    4.98
4510180华安上证180ETF110,836,450.40  14,338,480.00    0.64
5510300华泰柏瑞沪深300ETF96,129,993.99  12,435,963.00    0.43
6000251工银金融地产混合93,613,461.57  12,110,409.00    4.60
7000065国富焦点驱动混合93,176,121.36  12,053,832.00    6.38
8202001南方稳健成长混合91,228,022.22  11,801,814.00    4.84
9002385博时沪深300指数C90,852,236.00  11,753,200.00    1.57
10960022博时沪深300指数R90,852,236.00  11,753,200.00    1.57
11050002博时沪深300指数A90,852,236.00  11,753,200.00    1.57
12450009国富中小盘股票88,880,073.37  11,498,069.00    7.01
13150228鹏华银行分级B84,907,471.77  10,984,149.00    2.42
14150227鹏华银行分级A84,907,471.77  10,984,149.00    2.42
15202002南方稳健成长贰号混合82,698,021.33  10,698,321.00    4.90
16510330华夏沪深300ETF73,672,303.27  9,530,699.00    0.42
17159919嘉实沪深300ETF68,815,482.43  8,902,391.00    0.43
18000311景顺长城沪深300指数增强64,764,467.71  8,378,327.00    0.87
19000172华泰柏瑞量化增强混合A63,652,205.74  8,234,438.00    1.16
20100038富国沪深300增强58,034,490.08  7,507,696.00    1.59
21510230金融ETF54,589,569.20  7,062,040.00    1.59
22163803中银增长混合A53,959,187.70  6,980,490.00    3.17
23960011中银增长混合H53,959,187.70  6,980,490.00    3.17
24202202南方避险增值混合47,877,617.93  6,193,741.00    0.89
25110012易方达科汇灵活配置混合46,674,513.00  6,038,100.00    1.03
26001225中邮趋势精选灵活配置混合46,380,000.00  6,000,000.00    2.55
27001197长盛转型升级混合39,992,600.51  5,173,687.00    1.74
28001127中银宏观策略混合36,859,762.92  4,768,404.00    3.07
29110002易方达策略成长混合32,439,718.00  4,196,600.00    2.59
30240004华宝动力组合混合30,920,000.00  4,000,000.00    3.65
31112002易方达策略成长二号混合28,589,922.91  3,698,567.00    2.60
32163407兴全沪深300指数(LOF)A27,973,324.00  3,618,800.00    1.76
33004475华泰柏瑞富利混合27,565,357.79  3,566,023.00    4.97
34360001光大保德信量化股票27,381,515.20  3,542,240.00    1.24
35110030易方达沪深300量化增强27,292,311.00  3,530,700.00    2.76
36161610融通领先成长混合(LOF)A26,363,938.00  3,410,600.00    0.84
37110010易方达价值成长混合26,238,503.29  3,394,373.00    0.49
38002362国富恒瑞债券C26,131,265.00  3,380,500.00    3.16
39002361国富恒瑞债券A26,131,265.00  3,380,500.00    3.16
40510880华泰柏瑞上证红利ETF25,673,301.15  3,321,255.00    1.49
41150300华安中证银行指数分级B24,665,796.14  3,190,918.00    2.40
42150299华安中证银行指数分级A24,665,796.14  3,190,918.00    2.40
43005576华泰柏瑞新金融地产混合22,486,570.00  2,909,000.00    4.46
44004686华夏研究精选股票21,755,945.86  2,814,482.00    2.89
45519714交银消费新驱动股票21,587,880.20  2,792,740.00    2.98
46100032富国中证红利指数增强A21,560,608.76  2,789,212.00    0.97
47005662嘉实金融精选股票A20,845,491.00  2,696,700.00    2.04
48005663嘉实金融精选股票C20,845,491.00  2,696,700.00    2.04
49310328申万菱信新动力混合20,357,720.27  2,633,599.00    2.68
50485014工银添颐债券B19,324,373.87  2,499,919.00    2.47
51485114工银添颐债券A19,324,373.87  2,499,919.00    2.47
52510390平安沪深300ETF19,209,823.00  2,485,100.00    0.43
53002293南方益和混合19,107,400.50  2,471,850.00    0.79
54163812中银双利债券B17,779,000.00  2,300,000.00    0.50
55163811中银双利债券A17,779,000.00  2,300,000.00    0.50
56481013工银消费服务混合17,559,498.92  2,271,604.00    2.83
57150157信诚中证800金融指数分级A17,081,622.59  2,209,783.00    2.16
58150158信诚中证800金融指数分级B17,081,622.59  2,209,783.00    2.16
59510310易方达沪深300发起式ETF16,348,370.25  2,114,925.00    0.42
60000991工银战略转型股票16,109,211.78  2,083,986.00    1.81
61400003东方精选混合15,460,000.00  2,000,000.00    0.93
62960023工银稳健成长混合H14,673,294.71  1,898,227.00    1.77
63481004工银稳健成长混合A14,673,294.71  1,898,227.00    1.77
64180003银华-道琼斯88指数A14,411,943.41  1,864,417.00    0.68
65519756交银国企改革灵活配置混合14,409,585.76  1,864,112.00    2.57
66163823中银稳健策略混合14,078,687.65  1,821,305.00    0.48
67001869招商制造业混合A13,577,745.00  1,756,500.00    1.52
68004569招商制造业混合C13,577,745.00  1,756,500.00    1.52
6916102L富国中证银行指数分级13,453,377.03  1,740,411.00    2.36
70150242富国中证银行指数分级B13,453,377.03  1,740,411.00    2.36
71150241富国中证银行指数分级A13,453,377.03  1,740,411.00    2.36
72001242博时中证淘金大数据100A13,444,016.00  1,739,200.00    1.07
73001243博时中证淘金大数据100I13,444,016.00  1,739,200.00    1.07
74040001华安创新混合13,141,000.00  1,700,000.00    0.70
75512800华宝中证银行ETF12,918,685.20  1,671,240.00    2.50
76213003宝盈策略增长混合12,786,193.00  1,654,100.00    0.68
77519700交银主题优选混合12,733,969.12  1,647,344.00    2.35
78519994长信金利趋势混合12,624,636.00  1,633,200.00    0.53
79202212南方平衡混合12,368,000.00  1,600,000.00    4.49
80003295南方安裕混合A12,135,381.11  1,569,907.00    1.61
81004076国联安锐意成长混合11,595,000.00  1,500,000.00    5.36
82481009工银沪深300指数A11,296,096.36  1,461,332.00    0.44
83001595天弘中证银行指数C11,288,088.08  1,460,296.00    2.27
84001594天弘中证银行指数A11,288,088.08  1,460,296.00    2.27
85004952兴全恒益债券A10,822,000.00  1,400,000.00    0.59
86004953兴全恒益债券C10,822,000.00  1,400,000.00    0.59
87229002泰达宏利逆向策略混合10,753,976.00  1,391,200.00    1.75
88400001东方龙混合10,049,000.00  1,300,000.00    2.95
89005125华宝标普中国A股红利机会指数(LOF)C9,841,990.60  1,273,220.00    0.60
90501029华宝标普中国A股红利机会指数(LOF)A9,841,990.60  1,273,220.00    0.60
91020011国泰沪深300指数A9,600,350.80  1,241,960.00    0.59
92005867国泰沪深300指数C9,600,350.80  1,241,960.00    0.59
93001277博时国企改革股票9,386,539.00  1,214,300.00    0.78
94003161南方安泰混合9,322,341.35  1,205,995.00    1.33
95150017兴全合润分级混合B8,982,260.00  1,162,000.00    0.18
96150016兴全合润分级混合A8,982,260.00  1,162,000.00    0.18
97005438易方达易百智能量化策略混合C8,825,341.00  1,141,700.00    1.66
98005437易方达易百智能量化策略混合A8,825,341.00  1,141,700.00    1.66
99002160南方转型驱动灵活配置混合8,693,158.00  1,124,600.00    3.73
100005762招商MSCI中国A股国际通指数C8,612,039.38  1,114,106.00    0.24
101005761招商MSCI中国A股国际通指数A8,612,039.38  1,114,106.00    0.24
102519180万家180指数8,300,960.99  1,073,863.00    0.61
103001074华泰柏瑞量化驱动混合A8,196,149.92  1,060,304.00    1.24
104001536南方君选混合7,951,078.00  1,028,600.00    3.00
105001424博时新起点混合A7,730,000.00  1,000,000.00    1.36
106165516信诚周期轮动混合(LOF)7,730,000.00  1,000,000.00    1.78
107519157新华行业灵活配置混合C7,730,000.00  1,000,000.00    0.54
108519156新华行业灵活配置混合A7,730,000.00  1,000,000.00    0.54
109001425博时新起点混合C7,730,000.00  1,000,000.00    1.36
110150250招商中证银行指数分级B7,702,040.59  996,383.00    2.36
111150249招商中证银行指数分级A7,702,040.59  996,383.00    2.36
112003592华泰柏瑞享利混合C7,482,640.00  968,000.00    3.45
113003591华泰柏瑞享利混合A7,482,640.00  968,000.00    3.45
114160722嘉实惠泽混合(LOF)7,065,993.00  914,100.00    0.98
115001696南方智造未来股票6,757,566.00  874,200.00    5.91
116000326南方中小盘成长股票6,718,143.00  869,100.00    0.44
117150255易方达银行指数分级A6,706,818.55  867,635.00    2.38
11816112L易方达银行指数分级6,706,818.55  867,635.00    2.38
119150256易方达银行指数分级B6,706,818.55  867,635.00    2.38
120310318申万菱信沪深300指数增强A6,663,260.00  862,000.00    1.50
121002220南方瑞利混合6,592,808.78  852,886.00    4.04
122519300大成沪深300指数A6,585,797.67  851,979.00    0.39
123000961天弘沪深300ETF联接A6,560,605.60  848,720.00    0.39
124005918天弘沪深300ETF联接C6,560,605.60  848,720.00    0.39
125005258景顺长城量化平衡混合6,291,447.00  813,900.00    0.60
126290004泰信优质生活混合6,184,000.00  800,000.00    1.97
127001054工银新金融股票6,184,000.00  800,000.00    0.81
128004874融通巨潮100指数(LOF)C6,116,919.06  791,322.00    0.87
129161607融通巨潮100指数(LOF)A6,116,919.06  791,322.00    0.87
130510360广发沪深300ETF6,086,045.44  787,328.00    0.41
131000572中银多策略混合A5,868,987.04  759,248.00    0.75
132519039长盛同德主题混合5,808,167.40  751,380.00    0.48
133200002长城久泰沪深300指数A5,706,239.62  738,194.00    0.83
134510081长盛动态精选混合5,411,000.00  700,000.00    1.81
135510160中证南方小康产业指数ETF5,138,818.97  664,789.00    0.82
136000767华富国泰民安灵活配置混合5,088,025.14  658,218.00    4.10
137000916前海开源股息率100强股票5,046,144.00  652,800.00    0.85
138512280景顺长城MSCI中国A股国际通ETF4,844,391.00  626,700.00    0.37
139512180建信MSCI中国A股国际通ETF4,709,889.00  609,300.00    0.36
140002594工银现代服务业混合4,706,024.00  608,800.00    2.11
141004769申万菱信价值优先混合4,695,202.00  607,400.00    1.89
142202019南方策略优化混合4,666,601.00  603,700.00    0.73
143160805长盛同智优势混合(LOF)4,638,000.00  600,000.00    0.81
144450007国富成长动力混合4,579,252.00  592,400.00    6.00
145159925南方沪深300ETF4,504,742.53  582,761.00    0.43
146163402兴全趋势投资混合(LOF)4,483,400.00  580,000.00    0.04
147180012银华富裕主题混合4,476,443.00  579,100.00    0.07
148002533中加心享混合C4,436,803.56  573,972.00    0.24
149002027中加心享混合A4,436,803.56  573,972.00    0.24
150001183南方利淘混合A4,312,814.36  557,932.00    0.65
151001504南方利淘混合C4,312,814.36  557,932.00    0.65
152000877华泰柏瑞量化优选混合4,291,696.00  555,200.00    0.72
153001537中加改革红利混合4,239,905.00  548,500.00    3.80
154660008农银汇理沪深300指数A4,212,339.82  544,934.00    0.56
155005152农银汇理沪深300指数C4,212,339.82  544,934.00    0.56
156000176嘉实沪深300指数研究增强4,211,922.40  544,880.00    0.73
157310398申万菱信沪深300价值指数A4,210,623.76  544,712.00    0.80
158004166东方价值挖掘灵活配置混合A4,174,200.00  540,000.00    2.78
159510130中盘ETF4,102,651.12  530,744.00    1.69
160001503南方利鑫混合C4,095,439.03  529,811.00    0.60
161001334南方利鑫混合A4,095,439.03  529,811.00    0.60
162000082嘉实研究阿尔法股票4,037,379.00  522,300.00    1.18
163000190中银新回报混合A4,010,324.00  518,800.00    0.52
164002249招商境远混合3,875,822.00  501,400.00    1.52
165000520上银新兴价值成长混合3,865,000.00  500,000.00    1.95
166630015华商大盘量化精选混合3,865,000.00  500,000.00    0.64
167240014华宝中证100指数A3,774,559.00  488,300.00    0.50
168040002华安中国A股增强指数3,769,148.00  487,600.00    0.18
169003760国泰中证500指数增强A3,766,829.00  487,300.00    2.78
170003761国泰中证500指数增强C3,766,829.00  487,300.00    2.78
171002216易方达量化策略精选混合A3,752,915.00  485,500.00    2.49
172002217易方达量化策略精选混合C3,752,915.00  485,500.00    2.49
173510010治理ETF3,743,484.40  484,280.00    0.99
17416051L博时中证银行指数分级3,724,437.68  481,816.00    2.41
175150268博时中证银行指数分级B3,724,437.68  481,816.00    2.41
176150267博时中证银行指数分级A3,724,437.68  481,816.00    2.41
177001636万家瑞益混合C3,654,744.00  472,800.00    0.56
178001635万家瑞益混合A3,654,744.00  472,800.00    0.56
179003831建信鑫瑞回报灵活配置混合3,652,425.00  472,500.00    0.72
180004871中银金融地产混合A3,533,800.42  457,154.00    4.56
181005443国金量化多策略混合3,423,617.00  442,900.00    1.00
182233015大摩量化配置混合A3,361,004.00  434,800.00    0.48
183512520华泰柏瑞MSCI中国A股国际通ETF3,273,655.00  423,500.00    0.36
184470007汇添富上证综合指数3,267,285.48  422,676.00    0.22
185003175华泰柏瑞多策略混合3,230,521.60  417,920.00    4.61
186002178嘉实新起点混合C3,228,821.00  417,700.00    0.59
187001688嘉实新起点混合A3,228,821.00  417,700.00    0.59
188519062海富通阿尔法对冲混合A3,200,993.00  414,100.00    1.28
189020022国泰策略价值灵活配置混合3,183,214.00  411,800.00    2.94
190519671银河沪深300价值指数3,152,587.74  407,838.00    0.80
191202213南方核心竞争混合3,076,540.00  398,000.00    0.10
192512160MSCI中国A股国际通ETF3,064,172.00  396,400.00    0.38
193481017工银量化策略混合2,995,939.29  387,573.00    2.09
194213008宝盈资源优选混合2,924,259.00  378,300.00    0.14
195001650工银丰收回报灵活配置混合A2,860,100.00  370,000.00    0.84
196002233工银丰收回报灵活配置混合C2,860,100.00  370,000.00    0.84
197519625银河君盛混合A2,860,100.00  370,000.00    1.40
198519626银河君盛混合C2,860,100.00  370,000.00    1.40
199003970华泰柏瑞兴利混合A2,860,100.00  370,000.00    1.49
200003971华泰柏瑞兴利混合C2,860,100.00  370,000.00    1.49
201005530汇添富沪深300指数增强A2,816,812.00  364,400.00    1.40
202159933国投瑞银金融地产ETF2,780,790.20  359,740.00    1.14
203002088国富新机遇混合C2,777,389.00  359,300.00    0.67
204002087国富新机遇混合A2,777,389.00  359,300.00    0.67
205003447英大睿鑫混合C2,705,500.00  350,000.00    1.64
206004702南方金融主题灵活配置混合2,705,500.00  350,000.00    8.81
207000045工银产业债债券A2,705,500.00  350,000.00    0.50
208000046工银产业债债券B2,705,500.00  350,000.00    0.50
209003446英大睿鑫混合A2,705,500.00  350,000.00    1.64
210512700南方中证银行ETF2,659,893.00  344,100.00    2.54
211450001国富中国收益混合2,656,167.14  343,618.00    1.07
21216820L中融银行指数分级2,655,255.00  343,500.00    2.39
213150292中融银行指数分级B2,655,255.00  343,500.00    2.39
214150291中融银行指数分级A2,655,255.00  343,500.00    2.39
215005403南方融尚再融资混合2,632,065.00  340,500.00    0.50
216003954华泰柏瑞价值精选30混合2,581,820.00  334,000.00    5.14
217150052信诚沪深300指数分级B2,533,631.18  327,766.00    0.95
218150051信诚沪深300指数分级A2,533,631.18  327,766.00    0.95
219001722工银银和利混合2,456,594.00  317,800.00    0.45
220002224中邮绝对收益策略定期开放混合发起式2,453,502.00  317,400.00    1.35
221000972新华万银策略灵活配置混合2,319,000.00  300,000.00    0.97
222160706嘉实沪深300ETF联接(LOF)A2,191,145.80  283,460.00    0.01
223167001平安鼎泰混合(LOF)2,159,762.00  279,400.00    0.68
224004648南方安睿混合2,128,842.00  275,400.00    1.33
225159940广发中证全指金融地产ETF2,119,442.32  274,184.00    1.12
226519177浦银安盛盛世精选混合C2,087,440.12  270,044.00    0.73
227519127浦银安盛盛世精选混合A2,087,440.12  270,044.00    0.73
228002006工银新得益混合2,087,100.00  270,000.00    0.82
229090010大成中证红利指数A2,005,332.06  259,422.00    0.98
230162203泰达宏利稳定混合2,004,389.00  259,300.00    1.61
231450004国富深化价值混合1,956,463.00  253,100.00    1.12
232165309建信沪深300指数(LOF)1,944,125.92  251,504.00    0.39
233000613国寿安保沪深300ETF联接1,909,155.40  246,980.00    0.37
234519100长盛中证100指数1,869,114.00  241,800.00    0.54
235001648工银新价值灵活配置混合1,829,466.83  236,671.00    3.27
236510030价值ETF1,823,352.40  235,880.00    1.29
237162212泰达宏利红利先锋混合1,815,004.00  234,800.00    1.26
238420001天弘精选混合1,800,317.00  232,900.00    0.15
239163808中银中证100指数增强1,770,633.80  229,060.00    0.59
240260117景顺长城支柱产业混合1,731,520.00  224,000.00    0.76
241487021工银优质精选混合1,679,620.78  217,286.00    1.80
242001524华泰柏瑞精选回报混合1,634,122.00  211,400.00    0.31
243512990华夏MSCI中国A股国际通ETF1,627,551.50  210,550.00    0.28
244070015嘉实多元债券A1,559,914.00  201,800.00    0.38
245070016嘉实多元债券B1,559,914.00  201,800.00    0.38
246150281长盛中证金融地产分级A1,554,889.50  201,150.00    0.92
247150282长盛中证金融地产分级B1,554,889.50  201,150.00    0.92
248540007汇丰晋信中小盘股票1,546,000.00  200,000.00    2.45
249450011国富研究精选混合1,546,000.00  200,000.00    2.66
250002005工银新得利混合1,532,859.00  198,300.00    0.47
251001291大摩量化多策略股票1,477,203.00  191,100.00    0.30
252001335南方利众混合A1,470,246.00  190,200.00    0.72
253001505南方利众混合C1,470,246.00  190,200.00    0.72
254080005长盛量化红利混合1,450,148.00  187,600.00    0.71
255004576新华恒益量化灵活配置混合1,426,185.00  184,500.00    1.69
256003501泰达睿智稳健混合1,408,962.56  182,272.00    1.05
257001320工银丰盈回报灵活配置混合1,359,513.75  175,875.00    1.33
258002804华泰柏瑞量化对冲混合1,338,063.00  173,100.00    0.91
259003895安信新视野混合A1,335,744.00  172,800.00    1.75
260003896安信新视野混合C1,335,744.00  172,800.00    1.75
261213010宝盈中证100指数增强A1,332,652.00  172,400.00    0.61
262003922长盛盛康纯债债券A1,329,405.40  171,980.00    0.29
263003923长盛盛康纯债债券C1,329,405.40  171,980.00    0.29
264002003工银新机遇灵活配置混合A1,302,535.92  168,504.00    1.76
265002004工银新机遇灵活配置混合C1,302,535.92  168,504.00    1.76
266001719工银国家战略股票1,297,233.14  167,818.00    2.58
267001974景顺长城量化新动力股票1,291,296.50  167,050.00    0.20
268004951申万菱信价值优利混合1,279,925.67  165,579.00    1.43
269510090责任ETF1,251,154.61  161,857.00    1.34
270001059中金绝对收益混合1,247,699.30  161,410.00    0.55
27100188E中欧沪深300指数增强(LOF)E1,244,769.63  161,031.00    0.87
27216600A中欧沪深300指数增强(LOF)A1,244,769.63  161,031.00    0.87
273080002长盛创新先锋混合1,241,438.00  160,600.00    1.07
274001200创金合信聚利债券C1,233,321.50  159,550.00    4.01
275001199创金合信聚利债券A1,233,321.50  159,550.00    4.01
276320010诺安中证100指数A1,226,132.60  158,620.00    0.60
277004359创金合信量化核心混合A1,222,113.00  158,100.00    0.89
278004360创金合信量化核心混合C1,222,113.00  158,100.00    0.89
279002049融通新机遇灵活配置混合1,198,923.00  155,100.00    0.12
280001470融通通鑫灵活配置混合1,198,150.00  155,000.00    0.11
281003184中证财通可持续发展100指数C1,166,457.00  150,900.00    1.28
282000042中证财通可持续发展100指数A1,166,457.00  150,900.00    1.28
283005105富荣福康混合C1,159,500.00  150,000.00    1.30
284290011泰信中小盘精选混合1,159,500.00  150,000.00    2.21
285004789富荣沪深300指数增强C1,159,500.00  150,000.00    2.26
286004788富荣沪深300指数增强A1,159,500.00  150,000.00    2.26
287005104富荣福康混合A1,159,500.00  150,000.00    1.30
288002315创金合信沪深300增强C1,138,629.00  147,300.00    0.26
289002310创金合信沪深300增强A1,138,629.00  147,300.00    0.26
290160615鹏华沪深300指数(LOF)A1,137,168.03  147,111.00    0.36
291002067诺安精选回报混合1,120,077.00  144,900.00    0.90
292001124融通增强收益债券C1,113,120.00  144,000.00    0.10
293000142融通增强收益债券A1,113,120.00  144,000.00    0.10
294320016诺安多策略混合1,106,163.00  143,100.00    2.96
295001073华泰柏瑞量化绝对收益混合1,096,114.00  141,800.00    0.88
296005137长信沪深300指数增强A1,018,041.00  131,700.00    1.96
297150104华安沪深300指数分级A1,015,722.00  131,400.00    0.40
298160417华安沪深300指数分级1,015,722.00  131,400.00    0.40
299150105华安沪深300指数分级B1,015,722.00  131,400.00    0.40
300161207国投瑞银沪深300指数分级996,628.90  128,930.00    0.47
301150008瑞和小康996,628.90  128,930.00    0.47
302150009瑞和远见996,628.90  128,930.00    0.47
303150013国联安双禧中证100指数B967,796.00  125,200.00    0.60
304150012国联安双禧中证100指数A967,796.00  125,200.00    0.60
305001610平安鑫享混合C967,023.00  125,100.00    0.44
306001609平安鑫享混合A967,023.00  125,100.00    0.44
307002192东方鼎新灵活配置混合C956,974.00  123,800.00    0.40
308001196东方鼎新灵活配置混合A956,974.00  123,800.00    0.40