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:2021-03-31
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(%)
1450009国富中小盘股票281,919,235.84  27,857,632.00    5.74
2000991工银战略转型股票197,658,668.68  19,531,489.00    4.29
3163407兴全沪深300指数(LOF)A133,471,222.72  13,188,856.00    2.60
4007230兴全沪深300指数(LOF)C133,471,222.72  13,188,856.00    2.60
5100032富国中证红利指数增强A61,726,555.44  6,099,462.00    1.34
6008682富国中证红利指数增强C61,726,555.44  6,099,462.00    1.34
7070027嘉实周期优选混合49,137,660.00  4,855,500.00    4.36
8005233广发睿毅领先混合47,161,264.48  4,660,204.00    3.50
9003161南方安泰混合41,398,754.32  4,090,786.00    1.21
10519170浦银安盛增长动力混合34,408,000.00  3,400,000.00    3.34
11009296南方誉慧一年混合A31,976,912.88  3,159,774.00    0.80
12009297南方誉慧一年混合C31,976,912.88  3,159,774.00    0.80
13007657东方红中证竞争力指数A27,129,716.24  2,680,802.00    2.53
14007658东方红中证竞争力指数C27,129,716.24  2,680,802.00    2.53
15009911长信价值蓝筹两年定开混合C23,655,398.80  2,337,490.00    4.34
16005392长信价值蓝筹两年定开混合A23,655,398.80  2,337,490.00    4.34
17010007南方誉鼎一年持有期混合C22,040,945.08  2,177,959.00    0.79
18010006南方誉鼎一年持有期混合A22,040,945.08  2,177,959.00    0.79
19460002华泰柏瑞积极成长混合A21,252,000.00  2,100,000.00    3.08
20005985兴业聚华混合C19,126,800.00  1,890,000.00    1.75
21005984兴业聚华混合A19,126,800.00  1,890,000.00    1.75
22001763广发多策略混合18,478,108.00  1,825,900.00    2.01
23006586南方安裕混合C18,216,607.20  1,800,060.00    0.63
24003295南方安裕混合A18,216,607.20  1,800,060.00    0.63
25100037富国优化增强债券C17,204,000.00  1,700,000.00    0.83
26100035富国优化增强债券A/B17,204,000.00  1,700,000.00    0.83
27002160南方转型驱动灵活配置混合17,204,000.00  1,700,000.00    5.08
28007416南方致远混合C16,826,524.00  1,662,700.00    1.55
29007415南方致远混合A16,826,524.00  1,662,700.00    1.55
30002361国富恒瑞债券A15,989,600.00  1,580,000.00    1.25
31002362国富恒瑞债券C15,989,600.00  1,580,000.00    1.25
32163503天治核心成长混合(LOF)15,250,840.00  1,507,000.00    3.45
33009499景顺长城安鑫回报一年持有期混合A15,061,596.00  1,488,300.00    2.42
34009755景顺长城安鑫回报一年持有期混合C15,061,596.00  1,488,300.00    2.42
35001468广发改革混合14,731,684.00  1,455,700.00    3.17
36376510上投摩根大盘蓝筹股票14,137,640.00  1,397,000.00    3.09
37000646华润元大量化优选混合A12,710,720.00  1,256,000.00    5.02
38007827华润元大量化优选混合C12,710,720.00  1,256,000.00    5.02
39001257兴业收益增强债券A12,650,000.00  1,250,000.00    2.76
40001258兴业收益增强债券C12,650,000.00  1,250,000.00    2.76
41004607长信利尚一年定开混合11,132,000.00  1,100,000.00    1.47
42005270太平改革红利精选混合11,078,364.00  1,094,700.00    4.86
43001173中欧瑾和灵活配置混合A10,802,088.00  1,067,400.00    3.29
44001174中欧瑾和灵活配置混合C10,802,088.00  1,067,400.00    3.29
45004648南方安睿混合10,469,140.00  1,034,500.00    1.31
46003135金元顺安沣楹债券10,324,424.00  1,020,200.00    0.55
47005216南方全天候策略混合(FOF)C10,120,000.00  1,000,000.00    0.70
48005215南方全天候策略混合(FOF)A10,120,000.00  1,000,000.00    0.70
49000524上投摩根民生需求股票8,949,460.08  884,334.00    4.30
50008773中银景泰回报混合8,211,368.00  811,400.00    1.03
51004517南方安康混合8,096,000.00  800,000.00    0.88
52005274中银景福回报混合8,090,940.00  799,500.00    1.00
53007318中银民丰回报混合7,876,396.00  778,300.00    1.00
54001505南方利众混合C7,523,208.00  743,400.00    0.80
55001335南方利众混合A7,523,208.00  743,400.00    0.80
56161611融通内需驱动混合6,982,192.80  689,940.00    3.21
57162205泰达宏利风险预算混合6,948,392.00  686,600.00    1.08
58002536中银鑫利混合C6,860,348.00  677,900.00    0.92
59002535中银鑫利混合A6,860,348.00  677,900.00    0.92
60003476南方安颐混合6,650,864.00  657,200.00    0.83
61007569南方安福混合C6,644,792.00  656,600.00    0.78
62005059南方安福混合A6,644,792.00  656,600.00    0.78
63001567南方利达灵活配置混合C5,905,020.00  583,500.00    0.81
64001566南方利达灵活配置混合A5,905,020.00  583,500.00    0.81
65000326南方中小盘成长股票5,820,012.00  575,100.00    2.91
66002768华安安进灵活配置混合5,342,348.00  527,900.00    0.68
67001580南方利安灵活配置混合C5,283,652.00  522,100.00    0.80
68001570南方利安灵活配置混合A5,283,652.00  522,100.00    0.80
69007251广发睿享稳健增利混合4,836,348.00  477,900.00    1.14
70515500海富通中证长三角领先ETF4,605,612.00  455,100.00    5.25
71007388上投摩根研究驱动股票A4,508,460.00  445,500.00    3.25
72007389上投摩根研究驱动股票C4,508,460.00  445,500.00    3.25
73008443九泰动态策略混合A4,476,076.00  442,300.00    3.13
74008444九泰动态策略混合C4,476,076.00  442,300.00    3.13
75000327南方新蓝筹混合4,393,092.00  434,100.00    2.93
76001808银华互联网主题灵活配置混合4,370,828.00  431,900.00    4.34
77005042人保精选混合C4,123,748.20  407,485.00    3.02
78005041人保精选混合A4,123,748.20  407,485.00    3.02
79004613银河鑫月享6个月定期开放混合C4,048,000.00  400,000.00    2.28
80004612银河鑫月享6个月定期开放混合A4,048,000.00  400,000.00    2.28
81006251银华兴盛股票3,888,104.00  384,200.00    4.27
82000508泰达宏利宏达混合B3,660,404.00  361,700.00    0.64
83000507泰达宏利宏达混合A3,660,404.00  361,700.00    0.64
84519656银河灵活配置混合A3,542,000.00  350,000.00    4.95
85519657银河灵活配置混合C3,542,000.00  350,000.00    4.95
86001536南方君选混合3,132,140.00  309,500.00    0.84
87501002长信价值优选混合2,735,436.00  270,300.00    3.86
88005562创金合信中证红利低波动指数C2,693,944.00  266,200.00    2.17
89005561创金合信中证红利低波动指数A2,693,944.00  266,200.00    2.17
90512530建信沪深300红利ETF2,362,008.00  233,400.00    2.42
91006226人保量化混合C2,337,720.00  231,000.00    3.16
92006225人保量化混合A2,337,720.00  231,000.00    3.16
93002288中银稳进策略混合2,220,328.00  219,400.00    2.23
94519115浦银安盛红利精选混合2,024,000.00  200,000.00    2.80
95010118天弘多元收益债券A1,940,004.00  191,700.00    0.91
96010119天弘多元收益债券C1,940,004.00  191,700.00    0.91
97001482上投摩根新兴服务股票1,766,952.00  174,600.00    3.09
98290008泰信发展主题混合1,720,400.00  170,000.00    3.32
99040012华安强化收益债券A1,518,000.00  150,000.00    1.72
100040013华安强化收益债券B1,518,000.00  150,000.00    1.72
101512890华泰柏瑞中证红利低波动ETF1,516,988.00  149,900.00    2.34
102510890兴业上证红利低波动ETF1,493,712.00  147,600.00    2.44
103003913泰达宏利启富混合C1,398,584.00  138,200.00    1.42
104003912泰达宏利启富混合A1,398,584.00  138,200.00    1.42
105000481华商双债丰利债券C1,326,732.00  131,100.00    0.62
106000463华商双债丰利债券A1,326,732.00  131,100.00    0.62
107009977银华招利一年持有期混合A1,275,120.00  126,000.00    0.10
108009978银华招利一年持有期混合C1,275,120.00  126,000.00    0.10
109008222兴业机遇债券C1,113,200.00  110,000.00    1.79
110005717兴业机遇债券A1,113,200.00  110,000.00    1.79
111005902诺安汇利混合C1,012,000.00  100,000.00    9.72
112200011长城景气行业龙头混合1,012,000.00  100,000.00    3.44
113005901诺安汇利混合A1,012,000.00  100,000.00    9.72
114002159东吴国企改革混合736,736.00  72,800.00    6.11
115730001方正富邦创新动力混合A667,920.00  66,000.00    4.21
116007046方正富邦创新动力混合C667,920.00  66,000.00    4.21
117002453九泰久稳灵活配置混合A661,848.00  65,400.00    4.98
118002454九泰久稳灵活配置混合C661,848.00  65,400.00    4.98
119002654上投摩根策略精选混合642,620.00  63,500.00    2.94
120002952建信多因子量化股票506,000.00  50,000.00    4.07
121007244安信核心竞争力混合C398,728.00  39,400.00    2.03
122007243安信核心竞争力混合A398,728.00  39,400.00    2.03
123003827华夏鼎汇债券C360,272.00  35,600.00    0.30
124003826华夏鼎汇债券A360,272.00  35,600.00    0.30
125004696东兴量化优享混合298,540.00  29,500.00    4.81
126007241中欧预见养老2050五年持有(FOF)A126,500.00  12,500.00    0.28
127007242中欧预见养老2050五年持有(FOF)C126,500.00  12,500.00    0.28
128005980南方合顺多资产配置混合(FOF)C121,440.00  12,000.00    0.11
129005979南方合顺多资产配置混合(FOF)A121,440.00  12,000.00    0.11