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:2018-09-30
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(%)
1450002国富弹性市值混合254,554,101.90  33,275,046.00    7.49
2519688交银精选混合182,768,988.15  23,891,371.00    5.34
3519736交银新成长混合164,897,249.40  21,555,196.00    5.37
4450009国富中小盘股票126,592,115.85  16,547,989.00    6.89
5000065国富焦点驱动混合105,981,294.60  13,853,764.00    7.35
6202001南方稳健成长混合100,993,877.10  13,201,814.00    5.67
7202002南方稳健成长贰号混合91,557,655.65  11,968,321.00    5.74
8000251工银金融地产混合84,129,475.05  10,997,317.00    3.75
9202202南方避险增值混合37,289,473.65  4,874,441.00    1.60
10163407兴全沪深300指数(LOF)A34,086,870.00  4,455,800.00    2.17
11040002华安中国A股增强指数33,985,125.00  4,442,500.00    1.68
12240004华宝动力组合混合33,277,500.00  4,350,000.00    3.96
13001181南方改革机遇混合32,512,500.00  4,250,000.00    3.07
14001225中邮趋势精选灵活配置混合30,600,000.00  4,000,000.00    1.93
15002362国富恒瑞债券C30,450,825.00  3,980,500.00    3.92
16002361国富恒瑞债券A30,450,825.00  3,980,500.00    3.92
17519003海富通收益增长混合26,881,992.90  3,513,986.00    2.41
18540002汇丰晋信龙腾混合26,240,265.00  3,430,100.00    3.07
19004475华泰柏瑞富利混合25,658,275.95  3,354,023.00    5.14
20002293南方益和混合23,576,152.50  3,081,850.00    0.98
21110030易方达沪深300量化增强22,958,415.00  3,001,100.00    2.22
22005576华泰柏瑞新金融地产混合22,253,850.00  2,909,000.00    4.46
23163811中银双利债券A21,802,500.00  2,850,000.00    0.62
24163812中银双利债券B21,802,500.00  2,850,000.00    0.62
25310328申万菱信新动力混合20,147,032.35  2,633,599.00    2.87
26004686华夏研究精选股票19,694,787.30  2,574,482.00    2.78
27519133海富通改革驱动混合15,149,325.60  1,980,304.00    2.80
28002863金信深圳成长混合13,997,970.00  1,829,800.00    5.15
29004076国联安锐意成长混合13,005,000.00  1,700,000.00    5.90
30519158新华趋势领航混合12,894,075.00  1,685,500.00    2.23
31003295南方安裕混合A12,009,788.55  1,569,907.00    1.81
32002160南方转型驱动灵活配置混合10,898,190.00  1,424,600.00    5.71
33004952兴全恒益债券A10,710,000.00  1,400,000.00    0.70
34004953兴全恒益债券C10,710,000.00  1,400,000.00    0.70
35590003中邮核心优势混合9,332,388.00  1,219,920.00    2.10
36003161南方安泰混合9,225,861.75  1,205,995.00    1.39
37005437易方达易百智能量化策略混合A8,735,535.00  1,141,900.00    1.84
38005438易方达易百智能量化策略混合C8,735,535.00  1,141,900.00    1.84
39001605国富沪港深成长精选股票8,151,840.00  1,065,600.00    4.83
40161233国投瑞银瑞泰多策略混合(LOF)7,921,575.00  1,035,500.00    2.09
41005403南方融尚再融资混合7,652,295.00  1,000,300.00    1.63
42400001东方龙混合7,650,000.00  1,000,000.00    2.36
43001424博时新起点混合A7,650,000.00  1,000,000.00    1.35
44001425博时新起点混合C7,650,000.00  1,000,000.00    1.35
45003592华泰柏瑞享利混合C7,405,200.00  968,000.00    3.36
46003591华泰柏瑞享利混合A7,405,200.00  968,000.00    3.36
47001696南方智造未来股票6,687,630.00  874,200.00    6.27
48002220南方瑞利混合6,677,577.90  872,886.00    4.70
49000326南方中小盘成长股票6,648,615.00  869,100.00    0.45
50001536南方君选混合5,957,820.00  778,800.00    2.55
51001334南方利鑫混合A5,812,554.15  759,811.00    0.99
52001503南方利鑫混合C5,812,554.15  759,811.00    0.99
53000572中银多策略混合5,808,247.20  759,248.00    0.80
54005906招商丰茂灵活混合发起式A5,759,409.60  752,864.00    2.10
55005907招商丰茂灵活混合发起式C5,759,409.60  752,864.00    2.10
56001183南方利淘混合A5,415,679.80  707,932.00    0.96
57001504南方利淘混合C5,415,679.80  707,932.00    0.96
58005806华泰柏瑞国企整合混合5,316,750.00  695,000.00    5.42
59450007国富成长动力混合5,298,565.95  692,623.00    7.12
60202213南方核心竞争混合4,882,995.00  638,300.00    0.16
61510130中盘ETF4,517,661.60  590,544.00    1.80
62002533中加心享混合C4,390,885.80  573,972.00    0.28
63002027中加心享混合A4,390,885.80  573,972.00    0.28
64000327南方新蓝筹混合3,442,500.00  450,000.00    1.47
65003175华泰柏瑞多策略混合3,197,088.00  417,920.00    4.83
66020022国泰策略价值灵活配置混合3,150,270.00  411,800.00    3.07
67001537中加改革红利混合3,105,792.90  405,986.00    3.05
68002498兴业聚鑫灵活配置混合A3,060,000.00  400,000.00    1.33
69002217易方达量化策略精选混合C2,991,915.00  391,100.00    2.13
70002216易方达量化策略精选混合A2,991,915.00  391,100.00    2.13
71003971华泰柏瑞兴利混合C2,899,350.00  379,000.00    5.47
72003970华泰柏瑞兴利混合A2,899,350.00  379,000.00    5.47
73004769申万菱信价值优先混合2,762,415.00  361,100.00    1.56
74001609平安鑫享混合A2,752,470.00  359,800.00    1.27
75001610平安鑫享混合C2,752,470.00  359,800.00    1.27
76005502华泰紫金智能量化股票发起2,711,160.00  354,400.00    2.28
77162414华宝新机遇混合(LOF)A2,701,215.00  353,100.00    1.60
78003144华宝新机遇混合(LOF)C2,701,215.00  353,100.00    1.60
79003954华泰柏瑞价值精选30混合2,555,100.00  334,000.00    4.79
80001320工银丰盈回报灵活配置混合2,493,280.35  325,919.00    2.62
81002581招商丰凯混合A2,449,530.00  320,200.00    1.49
82002582招商丰凯混合C2,449,530.00  320,200.00    1.49
83001324华宝新价值混合2,192,490.00  286,600.00    0.58
84004648南方安睿混合2,106,810.00  275,400.00    1.91
85001648工银新价值灵活配置混合1,810,533.15  236,671.00    3.47
86004918中银证券祥瑞混合C1,761,795.00  230,300.00    2.84
87004917中银证券祥瑞混合A1,761,795.00  230,300.00    2.84
88002111华宝新起点混合1,696,005.00  221,700.00    0.25
89090011大成核心双动力混合1,606,500.00  210,000.00    2.01
90571002诺德灵活配置混合1,255,671.00  164,140.00    4.56
91001199创金合信聚利债券A1,220,557.50  159,550.00    3.92
92001200创金合信聚利债券C1,220,557.50  159,550.00    3.92
93003059长信先利半年定开混合A1,110,780.00  145,200.00    0.45
94005137长信沪深300指数增强A1,013,625.00  132,500.00    2.34
95002475中邮睿利增强债券918,000.00  120,000.00    0.94
96003760国泰中证500指数增强A833,085.00  108,900.00    1.57
97003761国泰中证500指数增强C833,085.00  108,900.00    1.57
98004576新华恒益量化灵活配置混合715,275.00  93,500.00    0.94
99510220华泰柏瑞中小盘ETF655,061.85  85,629.00    0.99
100004913中银证券聚瑞混合A472,770.00  61,800.00    0.52
101004914中银证券聚瑞混合C472,770.00  61,800.00    0.52
102000761国富健康优质生活股票468,180.00  61,200.00    4.82
103005081海富通量化多因子混合A455,175.00  59,500.00    2.03
104005080海富通量化多因子混合C455,175.00  59,500.00    2.03
105003416招商财经大数据股票A393,975.00  51,500.00    1.96
106003762国开开泰混合A382,500.00  50,000.00    0.17
107003763国开开泰混合C382,500.00  50,000.00    0.17
108004447南方荣年混合C267,750.00  35,000.00    0.50
109004446南方荣年混合A267,750.00  35,000.00    0.50
110002272新华科技创新主题灵活配置混合200,430.00  26,200.00    0.63
111004513海富通沪深300指数增强A188,190.00  24,600.00    0.48
112004512海富通沪深300指数增强C188,190.00  24,600.00    0.48
113519937长信先锐混合A188,190.00  24,600.00    0.54
114000377上投摩根双债增利债券A148,410.00  19,400.00    0.28
115000378上投摩根双债增利债券C148,410.00  19,400.00    0.28
116163821中银沪深300等权重指数(LOF)127,579.05  16,677.00    0.42
117460220华泰柏瑞上证中小盘ETF联接18,360.00  2,400.00    0.03