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:2020-12-31
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(%)
1000991工银战略转型股票252,068,471.44  31,196,593.00    4.35
2512800华宝中证银行ETF194,022,939.20  24,012,740.00    2.10
3510880华泰柏瑞上证红利ETF158,226,236.40  19,582,455.00    1.73
4450009国富中小盘股票127,861,160.08  15,824,401.00    3.52
5163407兴全沪深300指数(LOF)A110,605,956.48  13,688,856.00    1.98
6007230兴全沪深300指数(LOF)C110,605,956.48  13,688,856.00    1.98
7510300华泰柏瑞沪深300ETF110,211,466.64  13,640,033.00    0.24
8000001华夏成长混合102,712,135.84  12,711,898.00    2.14
9510180华安上证180ETF96,994,251.12  12,004,239.00    0.41
10450002国富弹性市值混合80,800,000.00  10,000,000.00    1.24
11510330华夏沪深300ETF74,952,140.40  9,276,255.00    0.25
12160142南方3年封闭运作战略配售混合(LOF)62,327,407.04  7,713,788.00    0.30
13159919嘉实沪深300ETF61,495,191.28  7,610,791.00    0.25
14150228鹏华银行分级B60,115,595.92  7,440,049.00    1.99
15150227鹏华银行分级A60,115,595.92  7,440,049.00    1.99
16100038富国沪深300增强58,826,407.68  7,280,496.00    0.89
17510230金融ETF57,183,145.76  7,077,122.00    1.16
18002011华夏红利混合55,862,752.56  6,913,707.00    0.62
19008682富国中证红利指数增强C52,998,028.96  6,559,162.00    1.30
20100032富国中证红利指数增强A52,998,028.96  6,559,162.00    1.30
21070027嘉实周期优选混合42,190,528.00  5,221,600.00    4.02
22240005华宝多策略增长混合41,418,080.00  5,126,000.00    3.25
23005662嘉实金融精选股票A41,133,987.20  5,090,840.00    4.40
24005663嘉实金融精选股票C41,133,987.20  5,090,840.00    4.40
25512700南方中证银行ETF37,040,336.00  4,584,200.00    2.12
26460002华泰柏瑞积极成长混合A32,239,200.00  3,990,000.00    3.79
27000457上投摩根核心成长股票26,439,416.40  3,272,205.00    1.60
28007658东方红中证竞争力指数C26,251,693.76  3,248,972.00    1.97
29007657东方红中证竞争力指数A26,251,693.76  3,248,972.00    1.97
30377010上投摩根阿尔法混合25,119,912.00  3,108,900.00    1.63
31150250招商中证银行指数分级B24,976,168.80  3,091,110.00    1.98
32150249招商中证银行指数分级A24,976,168.80  3,091,110.00    1.98
33510310易方达沪深300发起式ETF22,746,638.24  2,815,178.00    0.24
34009297南方誉慧一年混合C22,694,296.00  2,808,700.00    0.98
35009296南方誉慧一年混合A22,694,296.00  2,808,700.00    0.98
36007801大成中证红利指数C21,916,369.76  2,712,422.00    0.96
37090010大成中证红利指数A21,916,369.76  2,712,422.00    0.96
38009065鹏扬景沃六个月混合C21,523,504.00  2,663,800.00    0.39
39009064鹏扬景沃六个月混合A21,523,504.00  2,663,800.00    0.39
40006585南方宝元债券C21,051,632.00  2,605,400.00    0.14
41202101南方宝元债券A21,051,632.00  2,605,400.00    0.14
42002501银华远景债券19,896,515.20  2,462,440.00    0.19
43001403招商国企改革主题混合17,775,297.04  2,199,913.00    4.81
44515380泰康沪深300ETF17,455,409.84  2,160,323.00    0.24
45003161南方安泰混合16,165,542.88  2,000,686.00    0.66
46161121易方达中证银行指数(LOF)A16,022,591.52  1,982,994.00    2.00
47009860易方达中证银行指数(LOF)C16,022,591.52  1,982,994.00    2.00
48159940广发中证全指金融地产ETF14,920,398.72  1,846,584.00    0.78
49519671银河沪深300价值指数14,814,987.04  1,833,538.00    0.74
50515330天弘沪深300ETF14,529,456.00  1,798,200.00    0.24
51005984兴业聚华混合A13,896,864.72  1,719,909.00    0.87
52005985兴业聚华混合C13,896,864.72  1,719,909.00    0.87
53000176嘉实沪深300指数研究增强13,473,400.00  1,667,500.00    0.60
54510380国寿安保沪深300ETF13,177,680.08  1,630,901.00    0.26
55515180易方达中证红利ETF13,177,672.00  1,630,900.00    0.94
56660005农银中小盘混合12,604,800.00  1,560,000.00    1.26
57161029富国中证银行指数12,419,048.88  1,537,011.00    1.96
58180025银华信用双利债券A12,370,148.72  1,530,959.00    0.40
59180026银华信用双利债券C12,370,148.72  1,530,959.00    0.40
60005674诺德消费升级混合12,315,536.00  1,524,200.00    4.63
61050002博时沪深300指数A12,282,408.00  1,520,100.00    0.19
62960022博时沪深300指数R12,282,408.00  1,520,100.00    0.19
63002385博时沪深300指数C12,282,408.00  1,520,100.00    0.19
64960005上投摩根双息平衡混合H11,661,056.00  1,443,200.00    0.98
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