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:2020-06-30
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(%)
1001595天弘中证银行指数C127,204,790.68  17,353,996.00    2.08
2001594天弘中证银行指数A127,204,790.68  17,353,996.00    2.08
3000311景顺长城沪深300指数增强116,437,504.46  15,885,062.00    1.68
4202101南方宝元债券A109,950,586.40  15,000,080.00    1.38
5006585南方宝元债券C109,950,586.40  15,000,080.00    1.38
6007230兴全沪深300指数(LOF)C101,711,094.66  13,876,002.00    2.07
7163407兴全沪深300指数(LOF)A101,711,094.66  13,876,002.00    2.07
8510300华泰柏瑞沪深300ETF98,850,422.89  13,485,733.00    0.29
9000251工银金融地产混合97,898,014.00  13,355,800.00    2.28
10510180华安上证180ETF92,194,093.87  12,577,639.00    0.48
11510330华夏沪深300ETF79,728,813.15  10,877,055.00    0.29
12510880华泰柏瑞上证红利ETF79,650,382.15  10,866,355.00    1.75
13450009国富中小盘股票79,343,489.71  10,824,487.00    2.84
14512800华宝中证银行ETF78,698,838.20  10,736,540.00    2.17
15150228鹏华银行分级B74,894,634.17  10,217,549.00    2.06
16150227鹏华银行分级A74,894,634.17  10,217,549.00    2.06
17160631鹏华银行分级74,894,634.17  10,217,549.00    2.06
18161728招商3年封闭运作战略配售混合(LOF)71,159,412.77  9,707,969.00    0.26
19159919嘉实沪深300ETF67,069,434.03  9,149,991.00    0.30
20100056富国低碳环保混合64,463,098.60  8,794,420.00    2.27
21510230金融ETF57,698,989.26  7,871,622.00    1.27
22160142南方3年封闭运作战略配售混合(LOF)56,542,066.04  7,713,788.00    0.28
23512650添富中证长三角ETF52,534,843.00  7,167,100.00    1.71
24100038富国沪深300增强46,557,198.68  6,351,596.00    0.55
25005662嘉实金融精选股票A31,719,842.00  4,327,400.00    4.37
26005663嘉实金融精选股票C31,719,842.00  4,327,400.00    4.37
27008682富国中证红利指数增强C27,620,627.46  3,768,162.00    0.69
28100032富国中证红利指数增强A27,620,627.46  3,768,162.00    0.69
29008851景顺长城量化对冲策略三个月定期开放混合26,495,736.34  3,614,698.00    0.94
30000992广发对冲套利定期开放混合25,678,456.00  3,503,200.00    0.85
31004344南方大数据100指数C24,584,820.00  3,354,000.00    0.79
32001113南方大数据100指数A24,584,820.00  3,354,000.00    0.79
33000176嘉实沪深300指数研究增强23,425,214.00  3,195,800.00    1.43
34510310易方达沪深300发起式ETF22,706,712.74  3,097,778.00    0.29
35090010大成中证红利指数A22,506,926.26  3,070,522.00    0.89
36007801大成中证红利指数C22,506,926.26  3,070,522.00    0.89
37515380泰康沪深300ETF22,089,123.59  3,013,523.00    0.29
38501092交银瑞思混合21,990,000.00  3,000,000.00    0.42
39003161南方安泰混合19,057,846.07  2,599,979.00    1.37
40007658东方红中证竞争力指数C18,524,903.76  2,527,272.00    1.12
41007657东方红中证竞争力指数A18,524,903.76  2,527,272.00    1.12
42519671银河沪深300价值指数18,331,875.54  2,500,938.00    0.83
43008514南方宝丰混合C18,325,000.00  2,500,000.00    0.59
44008513南方宝丰混合A18,325,000.00  2,500,000.00    0.59
45161723招商中证银行指数分级18,318,681.54  2,499,138.00    2.07
46150250招商中证银行指数分级B18,318,681.54  2,499,138.00    2.07
47150249招商中证银行指数分级A18,318,681.54  2,499,138.00    2.07
48515330天弘沪深300ETF17,323,722.00  2,363,400.00    0.30
49510380国寿安保沪深300ETF15,751,444.33  2,148,901.00    0.31
50001226中邮稳健添利灵活配置混合14,433,503.00  1,969,100.00    3.01
51008795海富通阿尔法对冲混合C13,707,100.00  1,870,000.00    0.11
52519062海富通阿尔法对冲混合A13,707,100.00  1,870,000.00    0.11
53160418华安中证银行指数分级13,150,408.49  1,794,053.00    2.01
54150299华安中证银行指数分级A13,150,408.49  1,794,053.00    2.01
55150300华安中证银行指数分级B13,150,408.49  1,794,053.00    2.01
56515450南方标普中国A股大盘红利低波50ETF12,063,303.52  1,645,744.00    1.87
57501029华宝标普中国A股红利机会指数(LOF)A11,890,726.00  1,622,200.00    0.77
58005125华宝标普中国A股红利机会指数(LOF)C11,890,726.00  1,622,200.00    0.77
59008276财通资管价值发现混合11,758,786.00  1,604,200.00    3.71
60007096大成沪深300指数C11,664,808.07  1,591,379.00    0.65
61519300大成沪深300指数A11,664,808.07  1,591,379.00    0.65
62006586南方安裕混合C10,995,000.00  1,500,000.00    0.44
63003295南方安裕混合A10,995,000.00  1,500,000.00    0.44
64481009工银沪深300指数A10,601,386.33  1,446,301.00    0.32
65006937工银沪深300指数C10,601,386.33  1,446,301.00    0.32
66510360广发沪深300ETF10,578,128.24  1,443,128.00    0.29
67004475华泰柏瑞富利混合10,472,473.62  1,428,714.00    4.92
68510350工银瑞信沪深300ETF10,459,177.00  1,426,900.00    0.29
69000545中邮核心竞争灵活配置混合10,335,300.00  1,410,000.00    2.31
70004952兴全恒益债券A10,262,000.00  1,400,000.00    0.36
71001257兴业收益增强债券A10,262,000.00  1,400,000.00    1.88
72001258兴业收益增强债券C10,262,000.00  1,400,000.00    1.88
73004953兴全恒益债券C10,262,000.00  1,400,000.00    0.36
74008319博道久航混合C9,669,003.00  1,319,100.00    0.79
75008318博道久航混合A9,669,003.00  1,319,100.00    0.79
76001016华夏沪深300指数增强C9,449,103.00  1,289,100.00    0.94
77001015华夏沪深300指数增强A9,449,103.00  1,289,100.00    0.94
78159940广发中证全指金融地产ETF9,346,365.72  1,275,084.00    0.84
79510390平安沪深300ETF9,176,427.00  1,251,900.00    0.29
80960022博时沪深300指数R8,887,625.00  1,212,500.00    0.16
81050002博时沪深300指数A8,887,625.00  1,212,500.00    0.16
82002385博时沪深300指数C8,887,625.00  1,212,500.00    0.16
83002620中邮未来新蓝筹灵活配置混合8,796,000.00  1,200,000.00    1.46
84007416南方致远混合C8,356,200.00  1,140,000.00    2.83
85007415南方致远混合A8,356,200.00  1,140,000.00    2.83
86163409兴全绿色投资混合(LOF)8,064,466.00  1,100,200.00    1.30
87310398申万菱信沪深300价值指数A8,007,101.42  1,092,374.00    0.83
88007800申万菱信沪深300价值指数C8,007,101.42  1,092,374.00    0.83
89002504鹏华金鼎混合A7,998,496.00  1,091,200.00    1.46
90002505鹏华金鼎混合C7,998,496.00  1,091,200.00    1.46
91001974景顺长城量化新动力股票7,985,712.48  1,089,456.00    1.61
92040002华安中国A股增强指数7,836,503.00  1,069,100.00    0.30
93310318申万菱信沪深300指数增强A7,833,571.00  1,068,700.00    1.43
94007804申万菱信沪深300指数增强C7,833,571.00  1,068,700.00    1.43
95512700南方中证银行ETF7,364,451.00  1,004,700.00    2.17
96510890兴业上证红利低波动ETF7,196,594.00  981,800.00    2.00
97005985兴业聚华混合C7,183,114.13  979,961.00    1.57
98005984兴业聚华混合A7,183,114.13  979,961.00    1.57
99515180易方达中证红利ETF7,118,163.00  971,100.00    0.86
100003592华泰柏瑞享利混合C7,095,440.00  968,000.00    3.05
101003591华泰柏瑞享利混合A7,095,440.00  968,000.00    3.05
102161029富国中证银行指数7,027,351.63  958,711.00    2.03
103004871中银金融地产混合A6,938,753.92  946,624.00    3.04
104150158信诚中证800金融指数分级B6,766,931.39  923,183.00    0.95
105150157信诚中证800金融指数分级A6,766,931.39  923,183.00    0.95
106165521信诚中证800金融指数分级6,766,931.39  923,183.00    0.95
107002224中邮绝对收益策略定期开放混合发起式6,619,415.14  903,058.00    1.11
108006912长城久泰沪深300指数C6,293,999.79  858,663.00    0.76
109200002长城久泰沪深300指数A6,293,999.79  858,663.00    0.76
110005867国泰沪深300指数C6,272,720.80  855,760.00    0.38
111020011国泰沪深300指数A6,272,720.80  855,760.00    0.38
112008836富国量化对冲策略三个月持有期混合C6,199,714.00  845,800.00    0.23
113008835富国量化对冲策略三个月持有期混合A6,199,714.00  845,800.00    0.23
114002779前海联合新思路混合C5,851,539.00  798,300.00    3.40
115002778前海联合新思路混合A5,851,539.00  798,300.00    3.40
116004404平安股息精选沪港深股票C5,841,277.00  796,900.00    5.04
117004403平安股息精选沪港深股票A5,841,277.00  796,900.00    5.04
118006021广发沪深300指数增强C5,813,423.00  793,100.00    0.96
119006020广发沪深300指数增强A5,813,423.00  793,100.00    0.96
120005937工银精选金融地产混合A5,803,894.00  791,800.00    1.68
121005938工银精选金融地产混合C5,803,894.00  791,800.00    1.68
122515800添富中证800ETF5,795,098.00  790,600.00    0.21
123515660国联安沪深300ETF5,733,526.00  782,200.00    0.29
124002628招商安博混合A5,708,604.00  778,800.00    3.30
125002629招商安博混合C5,708,604.00  778,800.00    3.30
126007044博道沪深300增强A5,700,541.00  777,700.00    1.34
127007045博道沪深300增强C5,700,541.00  777,700.00    1.34
128519180万家180指数5,674,614.79  774,163.00    0.45
129000312华安沪深300增强A5,588,392.00  762,400.00    1.14
130000313华安沪深300增强C5,588,392.00  762,400.00    1.14
131003876华宝沪深300增强A5,455,719.00  744,300.00    1.21
132007404华宝沪深300增强C5,455,719.00  744,300.00    1.21
133150255易方达银行指数分级A5,332,098.55  727,435.00    2.03
134150256易方达银行指数分级B5,332,098.55  727,435.00    2.03
13516112L易方达银行指数分级5,332,098.55  727,435.00    2.03
136450008国富沪深300指数增强5,231,421.00  713,700.00    1.85
137217024招商安盈债券5,163,325.30  704,410.00    0.88
138590006中邮中小盘灵活配置混合4,955,080.00  676,000.00    0.93
139005258景顺长城量化平衡混合4,706,937.51  642,147.00    1.88
140003831建信鑫瑞回报灵活配置混合4,635,492.00  632,400.00    0.74
141002024红塔红土稳健回报混合C4,595,910.00  627,000.00    3.82
142002023红塔红土稳健回报混合A4,595,910.00  627,000.00    3.82
143003476南方安颐混合4,483,028.00  611,600.00    1.35
144008184新华沪深300指数增强C4,404,597.00  600,900.00    2.31
145005248新华沪深300指数增强A4,404,597.00  600,900.00    2.31
146002340富国价值优势混合4,398,000.00  600,000.00    0.96
147001273民生加银新动力混合A4,210,352.00  574,400.00    4.77
148001274民生加银新动力混合D4,210,352.00  574,400.00    4.77
149376510上投摩根大盘蓝筹股票4,063,752.00  554,400.00    1.33
150001505南方利众混合C4,063,019.00  554,300.00    1.41
151001335南方利众混合A4,063,019.00  554,300.00    1.41
152006836永赢惠泽一年混合4,043,961.00  551,700.00    0.59
153004702南方金融主题灵活配置混合4,031,500.00  550,000.00    3.28
154001219上投摩根动态多因子混合3,965,530.00  541,000.00    0.79
155005653国富天颐混合C3,962,598.00  540,600.00    1.07
156005652国富天颐混合A3,962,598.00  540,600.00    1.07
157159925南方沪深300ETF3,962,312.13  540,561.00    0.30
158512820中证银行ETF3,953,069.00  539,300.00    2.18
159512530建信沪深300红利ETF3,876,837.00  528,900.00    1.91
160003804华安新丰利混合C3,830,658.00  522,600.00    1.26
161003803华安新丰利混合A3,830,658.00  522,600.00    1.26
162001359国联安添鑫灵活配置混合A3,770,552.00  514,400.00    1.81
163001654国联安添鑫灵活配置混合C3,770,552.00  514,400.00    1.81
164000916前海开源股息率100强股票3,730,237.00  508,900.00    0.84
165400011东方核心动力混合3,723,640.00  508,000.00    1.62
166007040前海联合泳隆混合C3,665,000.00  500,000.00    3.28
167004128前海联合泳隆混合A3,665,000.00  500,000.00    3.28
168000849汇丰晋信双核策略混合A3,647,855.13  497,661.00    0.56
169000850汇丰晋信双核策略混合C3,647,855.13  497,661.00    0.56
170163402兴全趋势投资混合(LOF)3,632,015.00  495,500.00    0.02
171000109富国稳健增强债券C3,591,700.00  490,000.00    0.34
172000107富国稳健增强债券A3,591,700.00  490,000.00    0.34
173519965长信量化多策略股票A3,582,904.00  488,800.00    1.85
174004858长信量化多策略股票C3,582,904.00  488,800.00    1.85
175001067鹏华弘盛混合A3,492,012.00  476,400.00    0.38
176001380鹏华弘盛混合C3,492,012.00  476,400.00    0.38
177515020华夏中证银行ETF3,459,027.00  471,900.00    2.12
178000082嘉实研究阿尔法股票3,385,727.00  461,900.00    0.87
179000844南方绝对收益混合3,269,180.00  446,000.00    0.36
180005225广发量化多因子混合3,254,520.00  444,000.00    0.94
181512730鹏华中证银行ETF3,233,263.00  441,100.00    2.13
18216820L中融银行指数分级3,190,016.00  435,200.00    2.02
183150292中融银行指数分级B3,190,016.00  435,200.00    2.02
184150291中融银行指数分级A3,190,016.00  435,200.00    2.02
185000753华宝量化对冲混合A3,153,366.00  430,200.00    0.28
186000754华宝量化对冲混合C3,153,366.00  430,200.00    0.28
187005576华泰柏瑞新金融地产混合3,117,449.00  425,300.00    6.26
188005762招商MSCI中国A股国际通指数C3,025,867.98  412,806.00    0.22
189005761招商MSCI中国A股国际通指数A3,025,867.98  412,806.00    0.22
190690003民生加银精选混合2,849,904.00  388,800.00    2.95
191515300嘉实沪深300红利低波动ETF2,844,773.00  388,100.00    1.64
192001426南方大数据300指数C2,813,987.00  383,900.00    0.78
193001420南方大数据300指数A2,813,987.00  383,900.00    0.78
194510130中盘ETF2,711,689.52  369,944.00    1.25
195519116浦银安盛沪深300指数增强2,708,904.12  369,564.00    0.62
196240014华宝中证100指数A2,661,523.00  363,100.00    0.39
197007405华宝中证100指数C2,661,523.00  363,100.00    0.39
198006022富国大盘价值量化精选混合2,644,664.00  360,800.00    0.55
19916051L博时中证银行指数分级2,597,869.28  354,416.00    2.04
200150267博时中证银行指数分级A2,597,869.28  354,416.00    2.04
201150268博时中证银行指数分级B2,597,869.28  354,416.00    2.04
202008091中信保诚红利精选混合A2,503,195.00  341,500.00    1.04
203008092中信保诚红利精选混合C2,503,195.00  341,500.00    1.04
204510010治理ETF2,462,000.40  335,880.00    0.85
205006321中欧预见养老2035三年持有混合(FOF)A2,424,031.00  330,700.00    0.28
206006322中欧预见养老2035三年持有混合(FOF)C2,424,031.00  330,700.00    0.28
207166109信达澳银量化先锋混合(LOF)A2,328,645.71  317,687.00    0.44
208166110信达澳银量化先锋混合(LOF)C2,328,645.71  317,687.00    0.44
209620006金元顺安消费主题混合2,264,970.00  309,000.00    2.58
210007471博道叁佰智航股票C2,199,733.00  300,100.00    0.70
211007470博道叁佰智航股票A2,199,733.00  300,100.00    0.70
212090011大成核心双动力混合2,199,000.00  300,000.00    1.38
213001758嘉实研究增强混合2,184,340.00  298,000.00    0.91
214000512国泰沪深300指数增强A2,158,149.91  294,427.00    0.56
215002063国泰沪深300指数增强C2,158,149.91  294,427.00    0.56
216004716信诚量化阿尔法股票2,143,292.00  292,400.00    0.65
217001173中欧瑾和灵活配置混合A2,142,559.00  292,300.00    3.07
218001174中欧瑾和灵活配置混合C2,142,559.00  292,300.00    3.07
219007569南方安福混合C2,121,910.39  289,483.00    0.54
220005059南方安福混合A2,121,910.39  289,483.00    0.54
221002087国富新机遇混合A2,120,569.00  289,300.00    0.45
222002088国富新机遇混合C2,120,569.00  289,300.00    0.45
223002030信诚新选混合B2,098,579.00  286,300.00    0.56
224001402信诚新选混合A2,098,579.00  286,300.00    0.56
225481017工银量化策略混合2,064,604.45  281,665.00    0.58
226001362景顺长城领先回报混合A2,058,997.00  280,900.00    0.34
227001379景顺长城领先回报混合C2,058,997.00  280,900.00    0.34
228004158信诚至诚混合B2,028,211.00  276,700.00    0.30
229004157信诚至诚混合A2,028,211.00  276,700.00    0.30
230163808中银中证100指数增强2,012,524.80  274,560.00    0.42
231005152农银汇理沪深300指数C1,973,485.22  269,234.00    0.28
232660008农银汇理沪深300指数A1,973,485.22  269,234.00    0.28
233162212泰达宏利红利先锋混合1,970,304.00  268,800.00    1.77
234004951申万菱信价值优利混合1,960,775.00  267,500.00    0.96
235510160中证南方小康产业指数ETF1,956,296.37  266,889.00    0.46
236159933国投瑞银金融地产ETF1,953,005.20  266,440.00    0.83
237512040富国中证价值ETF1,934,387.00  263,900.00    0.88
238470007汇添富上证综合指数1,923,216.08  262,376.00    0.20
239005561创金合信中证红利低波动指数A1,908,732.00  260,400.00    1.74
240005562创金合信中证红利低波动指数C1,908,732.00  260,400.00    1.74
241006161博道启航混合C1,905,800.00  260,000.00    0.49
242006160博道启航混合A1,905,800.00  260,000.00    0.49
243003144华宝新机遇混合(LOF)C1,872,815.00  255,500.00    0.34
244162414华宝新机遇混合(LOF)A1,872,815.00  255,500.00    0.34
245004335华宝新飞跃混合1,860,354.00  253,800.00    1.18
246510210富国上证综指ETF1,857,539.28  253,416.00    0.74
247002713广发转型升级混合1,817,107.00  247,900.00    9.13
248512390平安MSCI中国A股低波动ETF1,792,185.00  244,500.00    0.77
249006128银河和美生活混合1,773,127.00  241,900.00    0.08
250008834银华汇盈一年持有期混合C1,759,200.00  240,000.00    0.04
251008833银华汇盈一年持有期混合A1,759,200.00  240,000.00    0.04
252002046信诚新锐混合B1,729,147.00  235,900.00    0.33
253001415信诚新锐混合A1,729,147.00  235,900.00    0.33
254512890华泰柏瑞中证红利低波动ETF1,725,482.00  235,400.00    1.82
255001884中欧互通精选混合E1,715,220.00  234,000.00    1.86
256166007中欧互通精选混合A1,715,220.00  234,000.00    1.86
257003154华宝新活力混合1,699,094.00  231,800.00    0.35
258002111华宝新起点混合1,699,094.00  231,800.00    0.36
259000585嘉实对冲套利定期混合1,690,298.00  230,600.00    1.07
260003502金鹰鑫瑞混合A1,678,570.00  229,000.00    0.56
261003503金鹰鑫瑞混合C1,678,570.00  229,000.00    0.56
262512910广发中证100ETF1,676,371.00  228,700.00    0.45
263206013鹏华宏观混合1,668,308.00  227,600.00    0.46
264150281长盛中证金融地产分级A1,660,611.50  226,550.00    0.81
265150282长盛中证金融地产分级B1,660,611.50  226,550.00    0.81
266160814长盛中证金融地产分级1,660,611.50  226,550.00    0.81
267512990华夏MSCI中国A股国际通ETF1,659,145.50  226,350.00    0.21
268006650招商安庆债券1,633,857.00  222,900.00    1.03
269004560汇安丰益混合A1,604,537.00  218,900.00    3.06
270005096国泰量化成长优选混合C1,604,537.00  218,900.00    1.56
271005095国泰量化成长优选混合A1,604,537.00  218,900.00    1.56
272004561汇安丰益混合C1,604,537.00  218,900.00    3.06
273519100长盛中证100指数1,566,421.00  213,700.00    0.43
274001324华宝新价值混合1,564,955.00  213,500.00    0.35
275004191招商沪深300指数C1,538,567.00  209,900.00    0.54
276004190招商沪深300指数A1,538,567.00  209,900.00    0.54
277004769申万菱信价值优先混合1,537,834.00  209,800.00    1.38
278515080招商中证红利ETF1,527,572.00  208,400.00    0.85
279006926长城量化精选股票1,518,776.00  207,200.00    3.19
280519173浦银安盛睿智精选混合C1,517,310.00  207,000.00    2.68
281519172浦银安盛睿智精选混合A1,517,310.00  207,000.00    2.68
282008895申万菱信量化对冲策略灵活配置混合1,458,670.00  199,000.00    0.17
283005120上投摩根量化多因子混合1,444,743.00  197,100.00    2.42
284007939华夏网购精选混合C1,424,219.00  194,300.00    0.28
285002837华夏网购精选混合A1,424,219.00  194,300.00    0.28
286001733泰达宏利量化股票1,379,506.00  188,200.00    1.01
287160615鹏华沪深300指数(LOF)A1,375,921.63  187,711.00    0.28
288006939鹏华沪深300指数(LOF)C1,375,921.63  187,711.00    0.28
289005444光大保德信精选18个月混合1,375,841.00  187,700.00    0.96
290003175华泰柏瑞多策略混合1,371,274.41  187,077.00    4.29
291006580兴全安泰平衡养老三年持有混合(FOF)1,361,181.00  185,700.00    0.10
292002310创金合信沪深300增强A1,349,453.00  184,100.00    0.27
293002315创金合信沪深300增强C1,349,453.00  184,100.00    0.27
294020022国泰策略价值灵活配置混合1,342,123.00  183,100.00    0.32
295510030价值ETF1,307,525.40  178,380.00    1.14
296007580宝盈中证100指数增强C1,305,473.00  178,100.00    0.43
297213010宝盈中证100指数增强A1,305,473.00  178,100.00    0.43
298007134嘉实长青竞争优势股票C1,273,954.00  173,800.00    1.71
299007133嘉实长青竞争优势股票A1,273,954.00  173,800.00    1.71
300005279华泰紫金红利低波指数发起1,269,556.00  173,200.00    2.46
301165309建信沪深300指数(LOF)1,265,187.32  172,604.00    0.28
302000411景顺长城优质成长股票1,250,498.00  170,600.00    2.88
303360013光大保德信信用添益债券A1,229,241.00  167,700.00    0.24
304360014光大保德信信用添益债券C1,229,241.00  167,700.00    0.24
305150052信诚沪深300指数分级B1,205,535.78  164,466.00    0.31
306165515信诚沪深300指数分级1,205,535.78  164,466.00    0.31
307150051信诚沪深300指数分级A1,205,535.78  164,466.00    0.31
308005530