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
54163811中银双利债券A17,779,000.00  2,300,000.00    0.50
55163812中银双利债券B17,779,000.00  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
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