| 持有 南京银行(601009)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 519688 | 交银精选混合 | 166,935,534.44 | 25,841,414.00 | 5.00 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 136,239,222.98 | 21,089,663.00 | 0.41 |
| 3 | 519736 | 交银新成长混合 | 128,479,567.88 | 19,888,478.00 | 5.01 |
| 4 | 150228 | 鹏华银行分级B | 94,599,264.54 | 14,643,849.00 | 2.13 |
| 5 | 150227 | 鹏华银行分级A | 94,599,264.54 | 14,643,849.00 | 2.13 |
| 6 | 510330 | 华夏沪深300ETF | 91,990,393.54 | 14,239,999.00 | 0.40 |
| 7 | 510180 | 华安上证180ETF | 91,349,819.94 | 14,140,839.00 | 0.57 |
| 8 | 159919 | 嘉实沪深300ETF | 76,119,413.86 | 11,783,191.00 | 0.41 |
| 9 | 510230 | 金融ETF | 73,870,242.12 | 11,435,022.00 | 1.37 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 42,563,648.00 | 6,588,800.00 | 2.10 |
| 11 | 960022 | 博时沪深300指数R | 37,719,294.00 | 5,838,900.00 | 0.66 |
| 12 | 002385 | 博时沪深300指数C | 37,719,294.00 | 5,838,900.00 | 0.66 |
| 13 | 050002 | 博时沪深300指数A | 37,719,294.00 | 5,838,900.00 | 0.66 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 33,063,281.30 | 5,118,155.00 | 1.40 |
| 15 | 001404 | 招商移动互联网产业股票 | 30,543,526.00 | 4,728,100.00 | 2.88 |
| 16 | 100038 | 富国沪深300增强 | 29,296,074.16 | 4,534,996.00 | 0.50 |
| 17 | 202202 | 南方避险增值混合 | 27,613,224.78 | 4,274,493.00 | 1.22 |
| 18 | 001181 | 南方改革机遇混合 | 27,455,000.00 | 4,250,000.00 | 2.90 |
| 19 | 040002 | 华安中国A股增强指数 | 25,502,142.00 | 3,947,700.00 | 1.46 |
| 20 | 100032 | 富国中证红利指数增强A | 23,956,987.52 | 3,708,512.00 | 0.76 |
| 21 | 002293 | 南方益和混合 | 21,362,251.00 | 3,306,850.00 | 0.91 |
| 22 | 510310 | 易方达沪深300发起式ETF | 19,975,127.50 | 3,092,125.00 | 0.40 |
| 23 | 150300 | 华安中证银行指数分级B | 19,437,745.94 | 3,008,939.00 | 2.04 |
| 24 | 150299 | 华安中证银行指数分级A | 19,437,745.94 | 3,008,939.00 | 2.04 |
| 25 | 004475 | 华泰柏瑞富利混合 | 18,411,148.58 | 2,850,023.00 | 5.15 |
| 26 | 510390 | 平安沪深300ETF | 17,498,848.00 | 2,708,800.00 | 0.41 |
| 27 | 512820 | 中证银行ETF | 17,390,966.00 | 2,692,100.00 | 2.17 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 15,677,877.36 | 2,426,916.00 | 0.78 |
| 29 | 481009 | 工银沪深300指数A | 15,634,698.72 | 2,420,232.00 | 0.43 |
| 30 | 005576 | 华泰柏瑞新金融地产混合 | 15,213,300.00 | 2,355,000.00 | 4.71 |
| 31 | 000577 | 安信价值精选股票 | 14,509,883.52 | 2,246,112.00 | 0.36 |
| 32 | 519029 | 华夏稳增混合 | 14,212,000.00 | 2,200,000.00 | 1.38 |
| 33 | 005708 | 国联安远见成长混合 | 14,212,000.00 | 2,200,000.00 | 5.02 |
| 34 | 512800 | 华宝中证银行ETF | 13,547,524.40 | 2,097,140.00 | 2.18 |
| 35 | 150241 | 富国中证银行指数分级A | 12,058,953.06 | 1,866,711.00 | 2.11 |
| 36 | 16102L | 富国中证银行指数分级 | 12,058,953.06 | 1,866,711.00 | 2.11 |
| 37 | 150242 | 富国中证银行指数分级B | 12,058,953.06 | 1,866,711.00 | 2.11 |
| 38 | 005445 | 华宝价值发现混合 | 11,723,091.20 | 1,814,720.00 | 1.47 |
| 39 | 217001 | 招商安泰偏股混合 | 11,197,764.00 | 1,733,400.00 | 2.79 |
| 40 | 004076 | 国联安锐意成长混合 | 10,982,000.00 | 1,700,000.00 | 5.65 |
| 41 | 110030 | 易方达沪深300量化增强 | 10,469,722.00 | 1,620,700.00 | 1.06 |
| 42 | 005867 | 国泰沪深300指数C | 10,386,775.60 | 1,607,860.00 | 0.51 |
| 43 | 020011 | 国泰沪深300指数A | 10,386,775.60 | 1,607,860.00 | 0.51 |
| 44 | 003295 | 南方安裕混合A | 10,141,599.22 | 1,569,907.00 | 2.14 |
| 45 | 006586 | 南方安裕混合C | 10,141,599.22 | 1,569,907.00 | 2.14 |
| 46 | 202001 | 南方稳健成长混合 | 9,747,584.44 | 1,508,914.00 | 0.63 |
| 47 | 001594 | 天弘中证银行指数A | 9,627,312.16 | 1,490,296.00 | 2.03 |
| 48 | 001595 | 天弘中证银行指数C | 9,627,312.16 | 1,490,296.00 | 2.03 |
| 49 | 005762 | 招商MSCI中国A股国际通指数C | 9,485,902.76 | 1,468,406.00 | 0.31 |
| 50 | 005761 | 招商MSCI中国A股国际通指数A | 9,485,902.76 | 1,468,406.00 | 0.31 |
| 51 | 004952 | 兴全恒益债券A | 9,044,000.00 | 1,400,000.00 | 0.70 |
| 52 | 004953 | 兴全恒益债券C | 9,044,000.00 | 1,400,000.00 | 0.70 |
| 53 | 202002 | 南方稳健成长贰号混合 | 8,987,933.66 | 1,391,321.00 | 0.65 |
| 54 | 510360 | 广发沪深300ETF | 8,918,210.88 | 1,380,528.00 | 0.40 |
| 55 | 150158 | 信诚中证800金融指数分级B | 8,658,228.18 | 1,340,283.00 | 1.15 |
| 56 | 150157 | 信诚中证800金融指数分级A | 8,658,228.18 | 1,340,283.00 | 1.15 |
| 57 | 001015 | 华夏沪深300指数增强A | 8,632,498.00 | 1,336,300.00 | 1.79 |
| 58 | 001016 | 华夏沪深300指数增强C | 8,632,498.00 | 1,336,300.00 | 1.79 |
| 59 | 000961 | 天弘沪深300ETF联接A | 8,006,007.20 | 1,239,320.00 | 0.38 |
| 60 | 005918 | 天弘沪深300ETF联接C | 8,006,007.20 | 1,239,320.00 | 0.38 |
| 61 | 003161 | 南方安泰混合 | 7,919,695.14 | 1,225,959.00 | 1.31 |
| 62 | 519779 | 交银沪港深价值精选混合 | 7,751,580.10 | 1,199,935.00 | 1.73 |
| 63 | 002167 | 南方顺康混合 | 7,241,660.00 | 1,121,000.00 | 4.97 |
| 64 | 005438 | 易方达易百智能量化策略混合C | 7,079,514.00 | 1,095,900.00 | 1.75 |
| 65 | 005 |
