| 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(%) |
| 1 | 000311 | 景顺长城沪深300指数增强 | 191,317,596.50 | 26,388,634.00 | 2.35 |
| 2 | 202101 | 南方宝元债券A | 108,750,580.00 | 15,000,080.00 | 1.41 |
| 3 | 006585 | 南方宝元债券C | 108,750,580.00 | 15,000,080.00 | 1.41 |
| 4 | 001048 | 富国新兴产业股票 | 46,769,503.50 | 6,450,966.00 | 3.29 |
| 5 | 005663 | 嘉实金融精选股票C | 31,987,000.00 | 4,412,000.00 | 4.13 |
| 6 | 005662 | 嘉实金融精选股票A | 31,987,000.00 | 4,412,000.00 | 4.13 |
| 7 | 003161 | 南方安泰混合 | 18,849,847.75 | 2,599,979.00 | 1.15 |
| 8 | 003295 | 南方安裕混合A | 18,125,000.00 | 2,500,000.00 | 2.08 |
| 9 | 006586 | 南方安裕混合C | 18,125,000.00 | 2,500,000.00 | 2.08 |
| 10 | 004475 | 华泰柏瑞富利混合 | 16,381,476.50 | 2,259,514.00 | 5.78 |
| 11 | 001974 | 景顺长城量化新动力股票 | 10,364,107.00 | 1,429,532.00 | 2.46 |
| 12 | 007415 | 南方致远混合A | 9,792,575.00 | 1,350,700.00 | 2.22 |
| 13 | 007416 | 南方致远混合C | 9,792,575.00 | 1,350,700.00 | 2.22 |
| 14 | 003592 | 华泰柏瑞享利混合C | 7,018,000.00 | 968,000.00 | 3.06 |
| 15 | 003591 | 华泰柏瑞享利混合A | 7,018,000.00 | 968,000.00 | 3.06 |
| 16 | 004871 | 中银金融地产混合A | 6,863,024.00 | 946,624.00 | 3.14 |
| 17 | 005258 | 景顺长城量化平衡混合 | 6,483,290.75 | 894,247.00 | 2.07 |
| 18 | 160722 | 嘉实惠泽混合(LOF) | 6,079,850.00 | 838,600.00 | 4.05 |
| 19 | 002016 | 南方荣光灵活配置混合C | 5,961,240.00 | 822,240.00 | 0.97 |
| 20 | 002015 | 南方荣光灵活配置混合A | 5,961,240.00 | 822,240.00 | 0.97 |
| 21 | 001257 | 兴业收益增强债券A | 5,945,000.00 | 820,000.00 | 1.28 |
| 22 | 001258 | 兴业收益增强债券C | 5,945,000.00 | 820,000.00 | 1.28 |
| 23 | 004702 | 南方金融主题灵活配置混合 | 5,800,000.00 | 800,000.00 | 5.24 |
| 24 | 002779 | 前海联合新思路混合C | 5,787,675.00 | 798,300.00 | 3.64 |
| 25 | 002778 | 前海联合新思路混合A | 5,787,675.00 | 798,300.00 | 3.64 |
| 26 | 004404 | 平安股息精选沪港深股票C | 5,777,525.00 | 796,900.00 | 5.54 |
| 27 | 004403 | 平安股息精选沪港深股票A | 5,777,525.00 | 796,900.00 | 5.54 |
| 28 | 002713 | 广发转型升级混合 | 4,640,000.00 | 640,000.00 | 6.15 |
| 29 | 217024 | 招商安盈债券 | 4,485,647.50 | 618,710.00 | 0.95 |
| 30 | 005325 | 景顺长城泰恒回报混合A | 4,218,050.00 | 581,800.00 | 2.42 |
| 31 | 005326 | 景顺长城泰恒回报混合C | 4,218,050.00 | 581,800.00 | 2.42 |
| 32 | 001505 | 南方利众混合C | 4,018,675.00 | 554,300.00 | 2.17 |
| 33 | 001335 | 南方利众混合A | 4,018,675.00 | 554,300.00 | 2.17 |
| 34 | 002167 | 南方顺康混合 | 3,848,365.25 | 530,809.00 | 4.10 |
| 35 | 005059 | 南方安福混合A | 3,643,001.75 | 502,483.00 | 1.22 |
| 36 | 007569 | 南方安福混合C | 3,643,001.75 | 502,483.00 | 1.22 |
| 37 | 000107 | 富国稳健增强债券A | 3,552,500.00 | 490,000.00 | 0.44 |
| 38 | 000109 | 富国稳健增强债券C | 3,552,500.00 | 490,000.00 | 0.44 |
| 39 | 005576 | 华泰柏瑞新金融地产混合 | 3,511,175.00 | 484,300.00 | 6.72 |
| 40 | 001567 | 南方利达灵活配置混合C | 3,206,675.00 | 442,300.00 | 1.01 |
| 41 | 001566 | 南方利达灵活配置混合A | 3,206,675.00 | 442,300.00 | 1.01 |
| 42 | 005403 | 南方融尚再融资混合 | 3,095,025.00 | 426,900.00 | 4.43 |
| 43 | 260117 | 景顺长城支柱产业混合 | 2,873,175.00 | 396,300.00 | 2.77 |
| 44 | 004560 | 汇安丰益混合A | 2,598,400.00 | 358,400.00 | 3.04 |
| 45 | 004561 | 汇安丰益混合C | 2,598,400.00 | 358,400.00 | 3.04 |
| 46 | 260111 | 景顺长城公司治理混合 | 2,591,150.00 | 357,400.00 | 2.86 |
| 47 | 000411 | 景顺长城优质成长股票 | 2,440,350.00 | 336,600.00 | 2.93 |
| 48 | 001379 | 景顺长城领先回报混合C | 2,385,250.00 | 329,000.00 | 0.65 |
| 49 | 001362 | 景顺长城领先回报混合A | 2,385,250.00 | 329,000.00 | 0.65 |
| 50 | 003503 | 金鹰鑫瑞混合C | 2,175,000.00 | 300,000.00 | 0.58 |
| 51 | 003502 | 金鹰鑫瑞混合A | 2,175,000.00 | 300,000.00 | 0.58 |
| 52 | 001174 | 中欧瑾和灵活配置混合C | 2,119,175.00 | 292,300.00 | 2.78 |
| 53 | 001173 | 中欧瑾和灵活配置混合A | 2,119,175.00 | 292,300.00 | 2.78 |
| 54 | 003175 | 华泰柏瑞多策略混合 | 2,103,058.25 | 290,077.00 | 6.04 |
| 55 | 006201 | 景顺长城量化先锋混合 | 2,078,575.00 | 286,700.00 | 2.23 |
| 56 | 006650 | 招商安庆债券 | 1,839,325.00 | 253,700.00 | 1.02 |
| 57 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,512,350.00 | 208,600.00 | 3.06 |
| 58 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,486,250.00 | 205,000.00 | 2.27 |
| 59 | 000894 | 中欧睿达定期开放混合A | 1,412,300.00 | 194,800.00 | 0.84 |
| 60 | 006652 | 富国金融地产行业混合 | 1,234,675.00 | 170,300.00 | 5.56 |
| 61 | 005447 | 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 |
| 62 | 000688 | 景顺长城研究精选股票 | 626,400.00 | 86,400.00 | 2.40 |
| 63 | 003603 | 景顺长城泰安回报混合A | 591,600.00 | 81,600.00 | 0.44 |
| 64 | 003604 | 景顺长城泰安回报混合C | 591,600.00 | 81,600.00 | 0.44 |
| 65 | 005806 | 华泰柏瑞国企整合混合 | 343,744.25 | 47,413.00 | 5.48 |
