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(%) |
1 | 450002 | 国富弹性市值混合 | 247,167,105.58 | 31,975,046.00 | 6.97 |
2 | 519688 | 交银精选混合 | 169,588,245.83 | 21,938,971.00 | 4.99 |
3 | 519736 | 交银新成长混合 | 144,618,220.08 | 18,708,696.00 | 4.98 |
4 | 510180 | 华安上证180ETF | 110,836,450.40 | 14,338,480.00 | 0.64 |
5 | 510300 | 华泰柏瑞沪深300ETF | 96,129,993.99 | 12,435,963.00 | 0.43 |
6 | 000251 | 工银金融地产混合 | 93,613,461.57 | 12,110,409.00 | 4.60 |
7 | 000065 | 国富焦点驱动混合 | 93,176,121.36 | 12,053,832.00 | 6.38 |
8 | 202001 | 南方稳健成长混合 | 91,228,022.22 | 11,801,814.00 | 4.84 |
9 | 002385 | 博时沪深300指数C | 90,852,236.00 | 11,753,200.00 | 1.57 |
10 | 050002 | 博时沪深300指数A | 90,852,236.00 | 11,753,200.00 | 1.57 |
11 | 960022 | 博时沪深300指数R | 90,852,236.00 | 11,753,200.00 | 1.57 |
12 | 450009 | 国富中小盘股票 | 88,880,073.37 | 11,498,069.00 | 7.01 |
13 | 150227 | 鹏华银行分级A | 84,907,471.77 | 10,984,149.00 | 2.42 |
14 | 150228 | 鹏华银行分级B | 84,907,471.77 | 10,984,149.00 | 2.42 |
15 | 202002 | 南方稳健成长贰号混合 | 82,698,021.33 | 10,698,321.00 | 4.90 |
16 | 510330 | 华夏沪深300ETF | 73,672,303.27 | 9,530,699.00 | 0.42 |
17 | 159919 | 嘉实沪深300ETF | 68,815,482.43 | 8,902,391.00 | 0.43 |
18 | 000311 | 景顺长城沪深300指数增强 | 64,764,467.71 | 8,378,327.00 | 0.87 |
19 | 000172 | 华泰柏瑞量化增强混合A | 63,652,205.74 | 8,234,438.00 | 1.16 |
20 | 100038 | 富国沪深300增强 | 58,034,490.08 | 7,507,696.00 | 1.59 |
21 | 510230 | 金融ETF | 54,589,569.20 | 7,062,040.00 | 1.59 |
22 | 163803 | 中银增长混合A | 53,959,187.70 | 6,980,490.00 | 3.17 |
23 | 960011 | 中银增长混合H | 53,959,187.70 | 6,980,490.00 | 3.17 |
24 | 202202 | 南方避险增值混合 | 47,877,617.93 | 6,193,741.00 | 0.89 |
25 | 110012 | 易方达科汇灵活配置混合 | 46,674,513.00 | 6,038,100.00 | 1.03 |
26 | 001225 | 中邮趋势精选灵活配置混合 | 46,380,000.00 | 6,000,000.00 | 2.55 |
27 | 001197 | 长盛转型升级混合 | 39,992,600.51 | 5,173,687.00 | 1.74 |
28 | 001127 | 中银宏观策略混合 | 36,859,762.92 | 4,768,404.00 | 3.07 |
29 | 110002 | 易方达策略成长混合 | 32,439,718.00 | 4,196,600.00 | 2.59 |
30 | 240004 | 华宝动力组合混合 | 30,920,000.00 | 4,000,000.00 | 3.65 |
31 | 112002 | 易方达策略成长二号混合 | 28,589,922.91 | 3,698,567.00 | 2.60 |
32 | 163407 | 兴全沪深300指数(LOF)A | 27,973,324.00 | 3,618,800.00 | 1.76 |
33 | 004475 | 华泰柏瑞富利混合 | 27,565,357.79 | 3,566,023.00 | 4.97 |
34 | 360001 | 光大保德信量化股票 | 27,381,515.20 | 3,542,240.00 | 1.24 |
35 | 110030 | 易方达沪深300量化增强 | 27,292,311.00 | 3,530,700.00 | 2.76 |
36 | 161610 | 融通领先成长混合(LOF)A | 26,363,938.00 | 3,410,600.00 | 0.84 |
37 | 110010 | 易方达价值成长混合 | 26,238,503.29 | 3,394,373.00 | 0.49 |
38 | 002362 | 国富恒瑞债券C | 26,131,265.00 | 3,380,500.00 | 3.16 |
39 | 002361 | 国富恒瑞债券A | 26,131,265.00 | 3,380,500.00 | 3.16 |
40 | 510880 | 华泰柏瑞上证红利ETF | 25,673,301.15 | 3,321,255.00 | 1.49 |
41 | 150300 | 华安中证银行指数分级B | 24,665,796.14 | 3,190,918.00 | 2.40 |
42 | 150299 | 华安中证银行指数分级A | 24,665,796.14 | 3,190,918.00 | 2.40 |
43 | 005576 | 华泰柏瑞新金融地产混合 | 22,486,570.00 | 2,909,000.00 | 4.46 |
44 | 004686 | 华夏研究精选股票 | 21,755,945.86 | 2,814,482.00 | 2.89 |
45 | 519714 | 交银消费新驱动股票 | 21,587,880.20 | 2,792,740.00 | 2.98 |
46 | 100032 | 富国中证红利指数增强A | 21,560,608.76 | 2,789,212.00 | 0.97 |
47 | 005663 | 嘉实金融精选股票C | 20,845,491.00 | 2,696,700.00 | 2.04 |
48 | 005662 | 嘉实金融精选股票A | 20,845,491.00 | 2,696,700.00 | 2.04 |
49 | 310328 | 申万菱信新动力混合 | 20,357,720.27 | 2,633,599.00 | 2.68 |
50 | 485114 | 工银添颐债券A | 19,324,373.87 | 2,499,919.00 | 2.47 |
51 | 485014 | 工银添颐债券B | 19,324,373.87 | 2,499,919.00 | 2.47 |
52 | 510390 | 平安沪深300ETF | 19,209,823.00 | 2,485,100.00 | 0.43 |
53 | 002293 | 南方益和混合 | 19,107,400.50 | 2,471,850.00 | 0.79 |
54 | 163812 | 中银双利债券B | 17,779,000.00 | 2,300,000.00 | 0.50 |
55 | 163811 | 中银双利债券A | 17,779,000.00 | 2,300,000.00 | 0.50 |
56 | 481013 | 工银消费服务混合 | 17,559,498.92 | 2,271,604.00 | 2.83 |
57 | 150157 | 信诚中证800金融指数分级A | 17,081,622.59 | 2,209,783.00 | 2.16 |
58 | 150158 | 信诚中证800金融指数分级B | 17,081,622.59 | 2,209,783.00 | 2.16 |
59 | 510310 | 易方达沪深300发起式ETF | 16,348,370.25 | 2,114,925.00 | 0.42 |
60 | 000991 | 工银战略转型股票 | 16,109,211.78 | 2,083,986.00 | 1.81 |
61 | 400003 | 东方精选混合 | 15,460,000.00 | 2,000,000.00 | 0.93 |
62 | 481004 | 工银稳健成长混合A | 14,673,294.71 | 1,898,227.00 | 1.77 |
63 | 960023 | 工银稳健成长混合H | 14,673,294.71 | 1,898,227.00 | 1.77 |
64 | 180003 | 银华-道琼斯88指数A | 14,411,943.41 | 1,864,417.00 | 0.68 |
65 | 519756 |