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持有 南京银行(601009)的基金
  报告期:2019-12-31
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(%)
1000311景顺长城沪深300指数增强190,149,429.85  21,681,805.00    2.00
2510300华泰柏瑞沪深300ETF150,787,301.95  17,193,535.00    0.37
3007230兴全沪深300指数(LOF)C139,345,451.29  15,888,877.00    2.70
4163407兴全沪深300指数(LOF)A139,345,451.29  15,888,877.00    2.70
5510330华夏沪深300ETF117,076,860.23  13,349,699.00    0.38
6510180华安上证180ETF113,504,313.03  12,942,339.00    0.57
7159919嘉实沪深300ETF102,051,149.07  11,636,391.00    0.38
8100038富国沪深300增强97,571,476.92  11,125,596.00    0.82
9519690交银稳健配置混合A96,469,184.39  10,999,907.00    2.81
10150227鹏华银行分级A90,459,471.73  10,314,649.00    2.17
11150228鹏华银行分级B90,459,471.73  10,314,649.00    2.17
12450009国富中小盘股票73,988,867.99  8,436,587.00    2.40
13000251工银金融地产混合70,160,000.00  8,000,000.00    1.20
14510230金融ETF68,379,882.94  7,797,022.00    1.40
15512800华宝中证银行ETF66,874,231.80  7,625,340.00    2.29
16512650添富中证长三角ETF66,295,938.00  7,559,400.00    1.39
17007657东方红中证竞争力指数A59,321,788.44  6,764,172.00    1.72
18007658东方红中证竞争力指数C59,321,788.44  6,764,172.00    1.72
19510880华泰柏瑞上证红利ETF55,125,194.35  6,285,655.00    1.80
20001595天弘中证银行指数C47,502,669.92  5,416,496.00    2.17
21001594天弘中证银行指数A47,502,669.92  5,416,496.00    2.17
22340006兴全全球视野股票43,564,975.00  4,967,500.00    2.57
23050002博时沪深300指数A42,174,930.00  4,809,000.00    0.64
24960022博时沪深300指数R42,174,930.00  4,809,000.00    0.64
25002385博时沪深300指数C42,174,930.00  4,809,000.00    0.64
26202005南方成份精选混合A39,466,113.79  4,500,127.00    1.03
27006541南方成份精选混合C39,466,113.79  4,500,127.00    1.03
28510310易方达沪深300发起式ETF34,634,703.25  3,949,225.00    0.37
29001181南方改革机遇混合34,575,725.00  3,942,500.00    4.08
30100032富国中证红利指数增强A31,122,642.74  3,548,762.00    0.79
31202101南方宝元债券A30,695,701.60  3,500,080.00    0.56
32006585南方宝元债券C30,695,701.60  3,500,080.00    0.56
33510890兴业上证红利低波动ETF30,289,826.00  3,453,800.00    2.24
34005663嘉实金融精选股票C29,159,373.00  3,324,900.00    5.53
35005662嘉实金融精选股票A29,159,373.00  3,324,900.00    5.53
36001113南方大数据100指数A25,247,953.00  2,878,900.00    0.88
37004344南方大数据100指数C25,247,953.00  2,878,900.00    0.88
38000870嘉实新收益混合23,490,445.00  2,678,500.00    2.70
39000577安信价值精选股票22,520,588.24  2,567,912.00    0.56
40004475华泰柏瑞富利混合22,419,750.78  2,556,414.00    6.18
41161605融通蓝筹成长混合21,957,449.00  2,503,700.00    2.94
42519062海富通阿尔法对冲混合A21,925,000.00  2,500,000.00    0.66
43510390平安沪深300ETF21,789,942.00  2,484,600.00    0.38
44160142南方3年封闭运作战略配售混合(LOF)20,247,290.23  2,308,699.00    0.10
45040002华安中国A股增强指数19,131,755.00  2,181,500.00    0.71
46150299华安中证银行指数分级A19,021,717.81  2,168,953.00    2.16
47150300华安中证银行指数分级B19,021,717.81  2,168,953.00    2.16
48510380国寿安保沪深300ETF18,735,359.77  2,136,301.00    0.38
49000176嘉实沪深300指数研究增强18,103,034.00  2,064,200.00    1.41
50007801大成中证红利指数C17,598,074.94  2,006,622.00    0.97
51090010大成中证红利指数A17,598,074.94  2,006,622.00    0.97
52000172华泰柏瑞量化增强混合A16,634,146.70  1,896,710.00    0.50
53005125华宝标普中国A股红利机会指数(LOF)C15,058,967.00  1,717,100.00    0.66
54501029华宝标普中国A股红利机会指数(LOF)A15,058,967.00  1,717,100.00    0.66
55510360广发沪深300ETF14,819,791.56  1,689,828.00    0.38
56510350工银瑞信沪深300ETF14,758,156.00  1,682,800.00    0.37
57481009工银沪深300指数A14,346,246.64  1,635,832.00    0.38
58006937工银沪深300指数C14,346,246.64  1,635,832.00    0.38
59003184中证财通可持续发展100指数C13,525,848.22  1,542,286.00    2.47
60000042中证财通可持续发展100指数A13,525,848.22  1,542,286.00    2.47
61515800添富中证800ETF13,352,325.00  1,522,500.00    0.27
62519977长信可转债A12,403,411.00  1,414,300.00    0.32
63519976长信可转债C12,403,411.00  1,414,300.00    0.32
64519671银河沪深300价值指数12,352,001.26  1,408,438.00    0.77
65007416南方致远混合C12,284,139.00  1,400,700.00    1.41
66007415南方致远混合A12,284,139.00  1,400,700.00    1.41
67004952兴全恒益债券A12,278,000.00  1,400,000.00    0.96
68004953兴全恒益债券C12,278,000.00  1,400,000.00    0.96
69005258景顺长城量化平衡混合11,548,748.19  1,316,847.00    1.92
70310398申万菱信沪深300价值指数A11,535,829.98  1,315,374.00    0.76
71007800申万菱信沪深300价值指数C11,535,829.98  1,315,374.00    0.76
72020011国泰沪深300指数A11,504,135.20  1,311,760.00    0.52
73005867国泰沪深300指数C11,504,135.20  1,311,760.00    0.52
74162209泰达宏利市值优选混合11,328,209.00  1,291,700.00    0.96
75150250招商中证银行指数分级B11,107,932.91  1,266,583.00    2.12
76150249招商中证银行指数分级A11,107,932.91  1,266,583.00    2.12
77007096大成沪深300指数C10,144,074.83  1,156,679.00    0.49
78519300大成沪深300指数A10,144,074.83  1,156,679.00    0.49
79161029富国中证银行指数9,727,780.47  1,109,211.00    2.20
80002504鹏华金鼎混合A9,569,824.00  1,091,200.00    1.79
81002505鹏华金鼎混合C9,569,824.00  1,091,200.00    1.79
82001974景顺长城量化新动力股票9,346,189.00  1,065,700.00    1.89
83005165富荣福锦混合C9,062,041.00  1,033,300.00    3.80
84005164富荣福锦混合A9,062,041.00  1,033,300.00    3.80
85000850汇丰晋信双核策略混合C8,994,169.97  1,025,561.00    0.91
86000849汇丰晋信双核策略混合A8,994,169.97  1,025,561.00    0.91
87150158信诚中证800金融指数分级B8,883,860.91  1,012,983.00    1.09
88150157信诚中证800金融指数分级A8,883,860.91  1,012,983.00    1.09
89003295南方安裕混合A8,770,000.00  1,000,000.00    0.58
90006586南方安裕混合C8,770,000.00  1,000,000.00    0.58
91161611融通内需驱动混合8,677,915.00  989,500.00    2.93
92003591华泰柏瑞享利混合A8,489,360.00  968,000.00    3.61
93003592华泰柏瑞享利混合C8,489,360.00  968,000.00    3.61
94001257兴业收益增强债券A8,156,100.00  930,000.00    2.67
95001258兴业收益增强债券C8,156,100.00  930,000.00    2.67
96001192上投摩根整合驱动混合8,135,578.20  927,660.00    0.97
97004871中银金融地产混合A8,015,990.48  914,024.00    2.18
98512700南方中证银行ETF8,009,641.00  913,300.00    2.28
99000877华泰柏瑞量化优选混合7,804,554.55  889,915.00    0.80
100000471富国城镇发展股票7,780,744.00  887,200.00    0.75
101519180万家180指数7,581,340.51  864,463.00    0.54
102512530建信沪深300红利ETF7,563,248.00  862,400.00    2.10
103001761广发安宏回报混合A7,452,746.00  849,800.00    7.50
104001762广发安宏回报混合C7,452,746.00  849,800.00    7.50
105001359国联安添鑫灵活配置混合A7,447,484.00  849,200.00    3.80
106001654国联安添鑫灵活配置混合C7,447,484.00  849,200.00    3.80
107515520大成MSCI价值100ETF7,356,276.00  838,800.00    1.38
108310358申万菱信新经济混合7,016,000.00  800,000.00    0.80
109002779前海联合新思路混合C7,001,091.00  798,300.00    4.01
110002778前海联合新思路混合A7,001,091.00  798,300.00    4.01
111004403平安股息精选沪港深股票A6,988,813.00  796,900.00    7.47
112004404平安股息精选沪港深股票C6,988,813.00  796,900.00    7.47
113003913泰达宏利启富混合C6,964,949.83  794,179.00    3.09
114003912泰达宏利启富混合A6,964,949.83  794,179.00    3.09
115160722嘉实惠泽混合(LOF)6,759,039.00  770,700.00    3.24
116003161南方安泰混合6,753,417.43  770,059.00    1.16
117700001平安行业先锋混合6,531,019.00  744,700.00    2.96
118159940广发中证全指金融地产ETF6,524,739.68  743,984.00    0.97
119159925南方沪深300ETF6,499,104.97  741,061.00    0.37
120000082嘉实研究阿尔法股票6,395,961.00  729,300.00    1.08
121005206南方优选成长混合C6,139,000.00  700,000.00    0.50
122202023南方优选成长混合A6,139,000.00  700,000.00    0.50
123000992广发对冲套利定期开放混合5,988,156.00  682,800.00    0.91
124006020广发沪深300指数增强A5,907,472.00  673,600.00    1.03
125006021广发沪深300指数增强C5,907,472.00  673,600.00    1.03
126000916前海开源股息率100强股票5,731,195.00  653,500.00    0.89
127005850财通量化价值优选混合5,650,511.00  644,300.00    2.36
128515300嘉实沪深300红利低波动ETF5,619,816.00  640,800.00    1.71
129004874融通巨潮100指数(LOF)C5,614,501.38  640,194.00    0.49
130161607融通巨潮100指数(LOF)A5,614,501.38  640,194.00    0.49
13116112L易方达银行指数分级5,613,106.95  640,035.00    2.15
132150255易方达银行指数分级A5,613,106.95  640,035.00    2.15
133150256易方达银行指数分级B5,613,106.95  640,035.00    2.15
134002713广发转型升级混合5,612,800.00  640,000.00    6.75
135002601中银证券价值精选灵活配置混合5,538,079.60  631,480.00    2.93
136512040富国中证价值ETF5,435,646.00  619,800.00    0.97
137008305大摩量化配置混合C5,419,860.00  618,000.00    1.00
138233015大摩量化配置混合A5,419,860.00  618,000.00    1.00
139005478长安鑫禧混合C5,262,000.00  600,000.00    4.54
140005477长安鑫禧混合A5,262,000.00  600,000.00    4.54
141005576华泰柏瑞新金融地产混合5,200,610.00  593,000.00    6.46
142005326景顺长城泰恒回报混合C5,102,386.00  581,800.00    2.85
143005325景顺长城泰恒回报混合A5,102,386.00  581,800.00    2.85
144002655南方卓享绝对收益混合5,079,584.00  579,200.00    1.61
145163402兴全趋势投资混合(LOF)4,893,660.00  558,000.00    0.03
146519007海富通强化回报混合4,830,516.00  550,800.00    1.36
147003804华安新丰利混合C4,619,159.00  526,700.00    1.84
148003803华安新丰利混合A4,619,159.00  526,700.00    1.84
149005761招商MSCI中国A股国际通指数A4,616,580.62  526,406.00    0.24
150005762招商MSCI中国A股国际通指数C4,616,580.62  526,406.00    0.24
151001184易方达新常态混合4,574,432.00  521,600.00    0.17
152002224中邮绝对收益策略定期开放混合发起式4,504,500.02  513,626.00    2.07
153001421南方量化成长股票4,502,518.00  513,400.00    1.01
154002545东方岳灵活配置混合4,493,748.00  512,400.00    1.64
155007679泰达宏利品牌升级混合C4,412,187.00  503,100.00    0.40
156007678泰达宏利品牌升级混合A4,412,187.00  503,100.00    0.40
157020022国泰策略价值灵活配置混合4,393,770.00  501,000.00    2.69
158002340富国价值优势混合4,385,000.00  500,000.00    1.88
159001758嘉实研究增强混合4,288,530.00  489,000.00    1.49
160660008农银汇理沪深300指数A4,251,117.18  484,734.00    0.50
161005152农银汇理沪深300指数C4,251,117.18  484,734.00    0.50
162512890华泰柏瑞中证红利低波动ETF4,171,012.00  475,600.00    1.93
163003634嘉实农业产业股票4,111,376.00  468,800.00    0.99
164515020华夏中证银行ETF4,089,451.00  466,300.00    2.13
165007133嘉实长青竞争优势股票A4,076,296.00  464,800.00    1.77
166007134嘉实长青竞争优势股票C4,076,296.00  464,800.00    1.77
167159933国投瑞银金融地产ETF4,075,769.80  464,740.00    0.95
168510130中盘ETF3,967,933.88  452,444.00    1.63
169002789长盛同享灵活配置混合A3,946,500.00  450,000.00    2.24
170002790长盛同享灵活配置混合C3,946,500.00  450,000.00    2.24
171001276建信新经济灵活配置混合3,925,908.04  447,652.00    1.01
172240014华宝中证100指数A3,857,046.00  439,800.00    0.51
173007405华宝中证100指数C3,857,046.00  439,800.00    0.51
174001105信达澳银转型创新股票3,807,670.90  434,170.00    0.78
175006547红塔红土盛弘混合型发起式A3,771,100.00  430,000.00    1.71
176006548红塔红土盛弘混合型发起式C3,771,100.00  430,000.00    1.71
177005403南方融尚再融资混合3,743,913.00  426,900.00    3.42
178510160中证南方小康产业指数ETF3,642,961.53  415,389.00    0.66
179690003民生加银精选混合3,634,288.00  414,400.00    3.19
180512380银华MSCI中国A股ETF3,627,307.08  413,604.00    0.26
18116820L中融银行指数分级3,625,518.00  413,400.00    2.14
182150292中融银行指数分级B3,625,518.00  413,400.00    2.14
183150291中融银行指数分级A3,625,518.00  413,400.00    2.14
184005479安信永泰定开债券3,508,000.00  400,000.00    0.15
185400011东方核心动力混合3,423,808.00  390,400.00    1.24
186260117景顺长城支柱产业混合3,422,054.00  390,200.00    2.78
187001173中欧瑾和灵活配置混合A3,417,669.00  389,700.00    2.26
188001174中欧瑾和灵活配置混合C3,417,669.00  389,700.00    2.26
189001165中欧琪和灵活配置混合C3,416,792.00  389,600.00    0.47
190001164中欧琪和灵活配置混合A3,416,792.00  389,600.00    0.47
191006022富国大盘价值量化精选混合3,405,391.00  388,300.00    0.73
192260111景顺长城公司治理混合3,402,760.00  388,000.00    3.14
193512910广发中证100ETF3,339,616.00  380,800.00    0.54
194510010治理ETF3,290,328.60  375,180.00    0.94
195005120上投摩根量化多因子混合3,280,857.00  374,100.00    2.29
196005293诺德新旺混合3,265,071.00  372,300.00    8.07
197519025海富通领先成长混合3,245,777.00  370,100.00    2.72
198003132德邦新回报灵活配置混合3,244,900.00  370,000.00    1.77
199005225广发量化多因子混合3,229,991.00  368,300.00    1.25
200003175华泰柏瑞多策略混合3,189,447.29  363,677.00    5.60
201376510上投摩根大盘蓝筹股票3,188,772.00  363,600.00    1.00
202004987诺德新享混合3,163,339.00  360,700.00    8.02
203000313华安沪深300增强C3,121,243.00  355,900.00    0.65
204000312华安沪深300增强A3,121,243.00  355,900.00    0.65
205004769申万菱信价值优先混合3,075,639.00  350,700.00    1.55
206481017工银量化策略混合3,075,516.22  350,686.00    0.66
207150267博时中证银行指数分级A3,025,790.32  345,016.00    2.13
208150268博时中证银行指数分级B3,025,790.32  345,016.00    2.13
20916051L博时中证银行指数分级3,025,790.32  345,016.00    2.13
210512820中证银行ETF3,001,094.00  342,200.00    2.29
211005096国泰量化成长优选混合C2,979,169.00  339,700.00    3.03
212005095国泰量化成长优选混合A2,979,169.00  339,700.00    3.03
213217002招商安泰平衡混合2,940,581.00  335,300.00    1.62
214006321中欧预见养老2035三年持有混合(FOF)A2,900,239.00  330,700.00    0.46
215001274民生加银新动力混合D2,900,239.00  330,700.00    3.27
216001273民生加银新动力混合A2,900,239.00  330,700.00    3.27
217006322中欧预见养老2035三年持有混合(FOF)C2,900,239.00  330,700.00    0.46
218501059西部利得国企红利指数增强(LOF)A2,771,320.00  316,000.00    2.57
219470007汇添富上证综合指数2,609,741.52  297,576.00    0.24
220004128前海联合泳隆混合A2,582,765.00  294,500.00    1.50
221007040前海联合泳隆混合C2,582,765.00  294,500.00    1.50
222163808中银中证100指数增强2,556,981.20  291,560.00    0.50
223003292嘉实优势成长混合2,481,033.00  282,900.00    3.01
224002317招商睿逸混合2,428,413.00  276,900.00    1.36
225005472富国价值驱动灵活配置混合A2,381,055.00  271,500.00    1.97
226005473富国价值驱动灵活配置混合C2,381,055.00  271,500.00    1.97
227000411景顺长城优质成长股票2,306,510.00  263,000.00    2.38
228000995建信睿盈灵活配置混合C2,270,553.00  258,900.00    1.53
229000994建信睿盈灵活配置混合A2,270,553.00  258,900.00    1.53
230003331博时乐臻定开混合2,263,537.00  258,100.00    0.19
231002167南方顺康混合2,254,845.93  257,109.00    2.09
232005080海富通量化多因子混合C2,182,853.00  248,900.00    0.84
233005081海富通量化多因子混合A2,182,853.00  248,900.00    0.84
234005561创金合信中证红利低波动指数A2,160,051.00  246,300.00    1.88
235005562创金合信中证红利低波动指数C2,160,051.00  246,300.00    1.88
236006128银河和美生活混合2,121,463.00  241,90