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:2020-03-31
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191,317,596.50  26,388,634.00    2.35
2006585南方宝元债券C108,750,580.00  15,000,080.00    1.41
3202101南方宝元债券A108,750,580.00  15,000,080.00    1.41
4001048富国新兴产业股票46,769,503.50  6,450,966.00    3.29
5005663嘉实金融精选股票C31,987,000.00  4,412,000.00    4.13
6005662嘉实金融精选股票A31,987,000.00  4,412,000.00    4.13
7003161南方安泰混合18,849,847.75  2,599,979.00    1.15
8003295南方安裕混合A18,125,000.00  2,500,000.00    2.08
9006586南方安裕混合C18,125,000.00  2,500,000.00    2.08
10004475华泰柏瑞富利混合16,381,476.50  2,259,514.00    5.78
11001974景顺长城量化新动力股票10,364,107.00  1,429,532.00    2.46
12007415南方致远混合A9,792,575.00  1,350,700.00    2.22
13007416南方致远混合C9,792,575.00  1,350,700.00    2.22
14003591华泰柏瑞享利混合A7,018,000.00  968,000.00    3.06
15003592华泰柏瑞享利混合C7,018,000.00  968,000.00    3.06
16004871中银金融地产混合6,863,024.00  946,624.00    3.14
17005258景顺长城量化平衡混合6,483,290.75  894,247.00    2.07
18160722嘉实惠泽混合(LOF)6,079,850.00  838,600.00    4.05
19002016南方荣光灵活配置混合C5,961,240.00  822,240.00    0.97
20002015南方荣光灵活配置混合A5,961,240.00  822,240.00    0.97
21001258兴业收益增强债券C5,945,000.00  820,000.00    1.28
22001257兴业收益增强债券A5,945,000.00  820,000.00    1.28
23004702南方金融主题灵活配置混合5,800,000.00  800,000.00    5.24
24002779前海联合新思路混合C5,787,675.00  798,300.00    3.64
25002778前海联合新思路混合A5,787,675.00  798,300.00    3.64
26004404平安股息精选沪港深股票C5,777,525.00  796,900.00    5.54
27004403平安股息精选沪港深股票A5,777,525.00  796,900.00    5.54
28002713广发转型升级混合4,640,000.00  640,000.00    6.15
29217024招商安盈债券4,485,647.50  618,710.00    0.95
30005325景顺长城泰恒回报混合A4,218,050.00  581,800.00    2.42
31005326景顺长城泰恒回报混合C4,218,050.00  581,800.00    2.42
32001335南方利众混合A4,018,675.00  554,300.00    2.17
33001505南方利众混合C4,018,675.00  554,300.00    2.17
34002167南方顺康混合3,848,365.25  530,809.00    4.10
35007569南方安福混合C3,643,001.75  502,483.00    1.22
36005059南方安福混合A3,643,001.75  502,483.00    1.22
37000107富国稳健增强债券A3,552,500.00  490,000.00    0.44
38000109富国稳健增强债券C3,552,500.00  490,000.00    0.44
39005576华泰柏瑞新金融地产混合3,511,175.00  484,300.00    6.72
40001566南方利达灵活配置混合A3,206,675.00  442,300.00    1.01
41001567南方利达灵活配置混合C3,206,675.00  442,300.00    1.01
42005403南方融尚再融资混合3,095,025.00  426,900.00    4.43
43260117景顺长城支柱产业混合2,873,175.00  396,300.00    2.77
44004560汇安丰益混合A2,598,400.00  358,400.00    3.04
45004561汇安丰益混合C2,598,400.00  358,400.00    3.04
46260111景顺长城公司治理混合2,591,150.00  357,400.00    2.86
47000411景顺长城优质成长股票2,440,350.00  336,600.00    2.93
48001379景顺长城领先回报混合C2,385,250.00  329,000.00    0.65
49001362景顺长城领先回报混合A2,385,250.00  329,000.00    0.65
50003502金鹰鑫瑞混合A2,175,000.00  300,000.00    0.58
51003503金鹰鑫瑞混合C2,175,000.00  300,000.00    0.58
52001174中欧瑾和灵活配置混合C2,119,175.00  292,300.00    2.78
53001173中欧瑾和灵活配置混合A2,119,175.00  292,300.00    2.78
54003175华泰柏瑞多策略混合2,103,058.25  290,077.00    6.04
55006201景顺长城量化先锋混合2,078,575.00  286,700.00    2.23
56006650招商安庆债券1,839,325.00  253,700.00    1.02
57501059西部利得国企红利指数增强(LOF)A1,512,350.00  208,600.00    3.06
58006063景顺MSCI中国A股国际通指数增强1,486,250.00  205,000.00    2.27
59000894中欧睿达定期开放混合A1,412,300.00  194,800.00    0.84
60006652富国金融地产行业混合1,234,675.00  170,300.00    5.56
61005447银华智荟分红收益灵活配置混合发起式759,075.00  104,700.00    4.13
62000688景顺长城研究精选股票626,400.00  86,400.00    2.40
63003604景顺长城泰安回报混合C591,600.00  81,600.00    0.44
64003603景顺长城泰安回报混合A591,600.00  81,600.00    0.44
65005806华泰柏瑞国企整合混合343,744.25  47,413.00    5.48