| 持有 南京银行(601009)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 000311 | 景顺长城沪深300指数增强 | 279,298,507.02 | 32,514,378.00 | 3.15 |
| 2 | 006541 | 南方成份精选混合C | 111,670,747.33 | 13,000,087.00 | 3.09 |
| 3 | 202005 | 南方成份精选混合A | 111,670,747.33 | 13,000,087.00 | 3.09 |
| 4 | 163407 | 兴全沪深300指数(LOF)A | 110,716,312.43 | 12,888,977.00 | 2.79 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 110,716,312.43 | 12,888,977.00 | 2.79 |
| 6 | 070011 | 嘉实策略混合 | 106,155,220.00 | 12,358,000.00 | 3.28 |
| 7 | 001181 | 南方改革机遇混合 | 35,610,704.00 | 4,145,600.00 | 3.60 |
| 8 | 519976 | 长信可转债C | 31,934,184.00 | 3,717,600.00 | 0.93 |
| 9 | 519977 | 长信可转债A | 31,934,184.00 | 3,717,600.00 | 0.93 |
| 10 | 005663 | 嘉实金融精选股票C | 28,560,891.00 | 3,324,900.00 | 5.40 |
| 11 | 005662 | 嘉实金融精选股票A | 28,560,891.00 | 3,324,900.00 | 5.40 |
| 12 | 001277 | 博时国企改革股票 | 27,628,017.00 | 3,216,300.00 | 2.66 |
| 13 | 004475 | 华泰柏瑞富利混合 | 24,064,146.26 | 2,801,414.00 | 6.72 |
| 14 | 000042 | 中证财通可持续发展100指数A | 22,623,362.74 | 2,633,686.00 | 2.15 |
| 15 | 003184 | 中证财通可持续发展100指数C | 22,623,362.74 | 2,633,686.00 | 2.15 |
| 16 | 003120 | 博时鑫源混合C | 20,616,000.00 | 2,400,000.00 | 6.07 |
| 17 | 003119 | 博时鑫源混合A | 20,616,000.00 | 2,400,000.00 | 6.07 |
| 18 | 005445 | 华宝价值发现混合 | 18,325,218.80 | 2,133,320.00 | 3.66 |
| 19 | 002559 | 博时鑫瑞混合C | 17,180,000.00 | 2,000,000.00 | 4.83 |
| 20 | 002558 | 博时鑫瑞混合A | 17,180,000.00 | 2,000,000.00 | 4.83 |
| 21 | 163807 | 中银优选混合 | 16,692,843.92 | 1,943,288.00 | 5.02 |
| 22 | 202212 | 南方平衡混合 | 16,321,068.72 | 1,900,008.00 | 6.44 |
| 23 | 005258 | 景顺长城量化平衡混合 | 14,995,966.73 | 1,745,747.00 | 2.16 |
| 24 | 168106 | 九泰盈华量化混合(LOF)A | 13,512,929.00 | 1,573,100.00 | 5.76 |
| 25 | 168107 | 九泰盈华量化混合(LOF)C | 13,512,929.00 | 1,573,100.00 | 5.76 |
| 26 | 004952 | 兴全恒益债券A | 12,026,000.00 | 1,400,000.00 | 1.02 |
| 27 | 004953 | 兴全恒益债券C | 12,026,000.00 | 1,400,000.00 | 1.02 |
| 28 | 007415 | 南方致远混合A | 11,602,513.00 | 1,350,700.00 | 0.87 |
| 29 | 007416 | 南方致远混合C | 11,602,513.00 | 1,350,700.00 | 0.87 |
| 30 | 002293 | 南方益和混合 | 11,167,429.50 | 1,300,050.00 | 6.87 |
| 31 | 001424 | 博时新起点混合A | 11,167,000.00 | 1,300,000.00 | 3.29 |
| 32 | 001425 | 博时新起点混合C | 11,167,000.00 | 1,300,000.00 | 3.29 |
| 33 | 001605 | 国富沪港深成长精选股票 | 10,099,263.00 | 1,175,700.00 | 2.66 |
| 34 | 004871 | 中银金融地产混合A | 9,591,800.16 | 1,116,624.00 | 3.76 |
| 35 | 000992 | 广发对冲套利定期开放混合 | 9,151,786.00 | 1,065,400.00 | 1.67 |
| 36 | 000598 | 长盛生态环境混合 | 8,590,000.00 | 1,000,000.00 | 4.33 |
| 37 | 160813 | 长盛同盛成长优选混合(LOF) | 8,590,000.00 | 1,000,000.00 | 4.13 |
| 38 | 003592 | 华泰柏瑞享利混合C | 8,315,120.00 | 968,000.00 | 3.29 |
| 39 | 003591 | 华泰柏瑞享利混合A | 8,315,120.00 | 968,000.00 | 3.29 |
| 40 | 004702 | 南方金融主题灵活配置混合 | 7,645,100.00 | 890,000.00 | 8.42 |
| 41 | 001761 | 广发安宏回报混合A | 7,299,782.00 | 849,800.00 | 7.92 |
| 42 | 001762 | 广发安宏回报混合C | 7,299,782.00 | 849,800.00 | 7.92 |
| 43 | 005850 | 财通量化价值优选混合 | 7,097,058.00 | 826,200.00 | 3.03 |
| 44 | 005576 | 华泰柏瑞新金融地产混合 | 6,906,360.00 | 804,000.00 | 6.45 |
| 45 | 005293 | 诺德新旺混合 | 6,874,577.00 | 800,300.00 | 4.06 |
| 46 | 004987 | 诺德新享混合 | 6,839,358.00 | 796,200.00 | 4.10 |
| 47 | 160722 | 嘉实惠泽混合(LOF) | 6,620,313.00 | 770,700.00 | 3.48 |
| 48 | 007134 | 嘉实长青竞争优势股票C | 6,263,828.00 | 729,200.00 | 1.95 |
| 49 | 007133 | 嘉实长青竞争优势股票A | 6,263,828.00 | 729,200.00 | 1.95 |
| 50 | 005859 | 南方固胜定期开放混合 | 6,156,453.00 | 716,700.00 | 2.07 |
| 51 | 003161 | 南方安泰混合 | 6,013,506.81 | 700,059.00 | 1.01 |
| 52 | 002713 | 广发转型升级混合 | 5,927,100.00 | 690,000.00 | 5.30 |
| 53 | 003912 | 泰达宏利启富混合A | 5,896,176.00 | 686,400.00 | 2.43 |
| 54 | 003913 | 泰达宏利启富混合C | 5,896,176.00 | 686,400.00 | 2.43 |
| 55 | 000916 | 前海开源股息率100强股票 | 5,750,146.00 | 669,400.00 | 0.93 |
| 56 | 020022 | 国泰策略价值灵活配置混合 | 5,668,541.00 | 659,900.00 | 2.85 |
| 57 | 690003 | 民生加银精选混合 | 5,232,169.00 | 609,100.00 | 4.51 |
| 58 | 002943 | 广发多因子混合 | 5,079,267.00 | 591,300.00 | 4.13 |
| 59 | 004951 | 申万菱信价值优利混合 | 5,062,087.00 | 589,300.00 | 2.01 |
| 60 | 002604 | 华夏新起点混合A | 4,767,450.00 | 555,000.00 | 4.31 |
| 61 | 005120 | 上投摩根量化多因子混合 | 4,402,375.00 | 512,500.00 | 2.27 |
| 62 | 510130 | 中盘ETF | 4,389,867.96 | 511,044.00 | 1.80 |
| 63 | 519960 | 长信利广混合C | 4,302,731.00 | 500,900.00 | 3.63 |
| 64 | 519961 | 长信利广混合A | 4,302,731.00 | 500,900.00 | 3.63 |
| 65 | 005225 | 广发量化多因子混合 | 4,224,562.00 | 491,800.00 | 2.14 |
| 66 | 005417 | 鹏华尊惠定期开放混合C | 3,947,964.00 | 459,600.00 | 2.34 |
| 67 | 005416 | 鹏华尊惠定期开放混合A | 3,947,964.00 | 459,600.00 | 2.34 |
| 68 | 519007 | 海富通强化回报混合 | 3,891,270.00 | 453,000.00 | 1.11 |
| 69 | 620001 | 金元顺安宝石动力混合 | 3,871,513.00 | 450,700.00 | 3.36 |
| 70 | 001273 | 民生加银新动力混合A | 3,867,218.00 | 450,200.00 | 4.93 |
| 71 | 001274 | 民生加银新动力混合D | 3,867,218.00 | 450,200.00 | 4.93 |
| 72 | 260117 | 景顺长城支柱产业混合 | 3,860,346.00 | 449,400.00 | 3.18 |
| 73 | 006547 | 红塔红土盛弘混合型发起式A | 3,693,700.00 | 430,000.00 | 1.55 |
| 74 | 006548 | 红塔红土盛弘混合型发起式C | 3,693,700.00 | 430,000.00 | 1.55 |
| 75 | 005403 | 南方融尚再融资混合 | 3,667,071.00 | 426,900.00 | 2.54 |
| 76 | 001257 | 兴业收益增强债券A | 3,436,000.00 | 400,000.00 | 1.08 |
| 77 | 001258 | 兴业收益增强债券C | 3,436,000.00 | 400,000.00 | 1.08 |
| 78 | 001266 | 国投瑞银招财混合 | 3,435,656.40 | 399,960.00 | 2.63 |
| 79 | 005096 | 国泰量化成长优选混合C | 3,350,959.00 | 390,100.00 | 1.99 |
| 80 | 005095 | 国泰量化成长优选混合A | 3,350,959.00 | 390,100.00 | 1.99 |
| 81 | 001165 | 中欧琪和灵活配置混合C | 3,346,664.00 | 389,600.00 | 0.47 |
| 82 | 001164 | 中欧琪和灵活配置混合A | 3,346,664.00 | 389,600.00 | 0.47 |
| 83 | 003175 | 华泰柏瑞多策略混合 | 3,287,195.43 | 382,677.00 | 5.98 |
| 84 | 006201 | 景顺长城量化先锋混合 | 3,265,918.00 | 380,200.00 | 3.25 |
| 85 | 001174 | 中欧瑾和灵活配置混合C | 3,053,745.00 | 355,500.00 | 1.92 |
| 86 | 001173 | 中欧瑾和灵活配置混合A | 3,053,745.00 | 355,500.00 | 1.92 |
| 87 | 005570 | 中融智选红利股票C | 3,000,487.00 | 349,300.00 | 2.01 |
| 88 | 005569 | 中融智选红利股票A | 3,000,487.00 | 349,300.00 | 2.01 |
| 89 | 161727 | 招商增荣灵活配置混合(LOF) | 2,931,767.00 | 341,300.00 | 1.97 |
| 90 | 005616 | 东方量化成长灵活配置混合 | 2,924,895.00 | 340,500.00 | 2.32 |
| 91 | 000772 | 景顺长城中国回报混合 | 2,899,125.00 | 337,500.00 | 1.16 |
| 92 | 217002 | 招商安泰平衡混合 | 2,880,227.00 | 335,300.00 | 2.05 |
| 93 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,840,713.00 | 330,700.00 | 0.54 |
| 94 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,840,713.00 | 330,700.00 | 0.54 |
| 95 | 001741 | 广发百发大数据精选混合A | 2,807,212.00 | 326,800.00 | 2.14 |
| 96 | 001742 | 广发百发大数据精选混合E | 2,807,212.00 | 326,800.00 | 2.14 |
| 97 | 007144 | 国投瑞银沪深300指数量化增强C | 2,761,685.00 | 321,500.00 | 1.51 |
| 98 | 007143 | 国投瑞银沪深300指数量化增强A | 2,761,685.00 | 321,500.00 | 1.51 |
| 99 | 000844 | 南方绝对收益混合 | 2,603,629.00 | 303,100.00 | 0.66 |
| 100 | 519115 | 浦银安盛红利精选混合 | 2,577,000.00 | 300,000.00 | 3.35 |
| 101 | 000411 | 景顺长城优质成长股票 | 2,506,562.00 | 291,800.00 | 2.85 |
| 102 | 260111 | 景顺长城公司治理混合 | 2,484,228.00 | 289,200.00 | 2.78 |
| 103 | 001573 | 南方互联网+灵活配置混合 | 2,468,766.00 | 287,400.00 | 2.96 |
| 104 | 001535 | 景顺长城改革机遇混合A | 2,429,252.00 | 282,800.00 | 6.19 |
| 105 | 007945 | 景顺长城改革机遇混合C | 2,429,252.00 | 282,800.00 | 6.19 |
| 106 | 002317 | 招商睿逸混合 | 2,378,571.00 | 276,900.00 | 1.60 |
| 107 | 001379 | 景顺长城领先回报混合C | 2,211,066.00 | 257,400.00 | 0.61 |
| 108 | 001362 | 景顺长城领先回报混合A | 2,211,066.00 | 257,400.00 | 0.61 |
| 109 | 000688 | 景顺长城研究精选股票 | 2,177,565.00 | 253,500.00 | 3.21 |
| 110 | 002334 | 汇丰晋信大盘波动股票A | 2,161,244.00 | 251,600.00 | 2.19 |
| 111 | 002335 | 汇丰晋信大盘波动股票C | 2,161,244.00 | 251,600.00 | 2.19 |
| 112 | 000338 | 鹏华双债保利债券 | 1,856,299.00 | 216,100.00 | 1.01 |
| 113 | 002463 | 创金合信价值红利混合A | 1,720,577.00 | 200,300.00 | 0.50 |
| 114 | 005404 | 创金合信价值红利混合C | 1,720,577.00 | 200,300.00 | 0.50 |
| 115 | 003292 | 嘉实优势成长混合 | 1,718,000.00 | 200,000.00 | 3.05 |
| 116 | 003954 | 华泰柏瑞价值精选30混合 | 1,690,512.00 | 196,800.00 | 6.08 |
| 117 | 004707 | 景顺长城睿成混合A | 1,664,742.00 | 193,800.00 | 2.71 |
| 118 | 004719 | 景顺长城睿成混合C | 1,664,742.00 | 193,800.00 | 2.71 |
| 119 | 350001 | 天治财富增长混合 | 1,608,048.00 | 187,200.00 | 2.06 |
| 120 | 004606 | 上投摩根优选多因子股票 | 1,527,302.00 | 177,800.00 | 2.29 |
| 121 | 003704 | 光大保德信事件驱动混合 | 1,407,042.00 | 163,800.00 | 2.28 |
| 122 | 510220 | 华泰柏瑞中小盘ETF | 1,323,109.11 | 154,029.00 | 1.01 |
| 123 | 000297 | 鹏华可转债债券 | 1,276,474.00 | 148,600.00 | 1.51 |
| 124 | 217024 | 招商安盈债券 | 1,259,379.90 | 146,610.00 | 0.71 |
| 125 | 003567 | 华夏行业景气混合 | 1,254,140.00 | 146,000.00 | 2.20 |
| 126 | 580006 | 东吴新经济混合 | 732,727.00 | 85,300.00 | 2.96 |
| 127 | 005806 | 华泰柏瑞国企整合混合 | 575,641.67 | 67,013.00 | 5.85 |
| 128 | 000143 | 鹏华双债加利债券 | 499,079.00 | 58,100.00 | 1.02 |
| 129 | 003604 | 景顺长城泰安回报混合C | 478,463.00 | 55,700.00 | 0.36 |
| 130 | 003603 | 景顺长城泰安回报混合A | 478,463.00 | 55,700.00 | 0.36 |
| 131 | 003366 | 浙商中证转型成长指数 | 420,910.00 | 49,000.00 | 1.17 |
| 132 | 160415 | 华安量化多因子混合(LOF) | 381,396.00 | 44,400.00 | 2.28 |
| 133 | 006650 | 招商安庆债券 | 289,483.00 | 33,700.00 | 0.18 |
| 134 | 006685 | 农银汇理永安混合 | 257,700.00 | 30,000.00 | 1.44 |
| 135 | 660109 | 农银增强收益债券C | 257,700.00 | 30,000.00 | 0.52 |
| 136 | 660009 | 农银增强收益债券A | 257,700.00 | 30,000.00 | 0.52 |
| 137 | 006535 | 恒生前海恒锦裕利混合A | 68,720.00 | 8,000.00 | 0.48 |
| 138 | 006536 | 恒生前海恒锦裕利混合C | 68,720.00 | 8,000.00 | 0.48 |
| 139 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 19,757.00 | 2,300.00 | 0.03 |
