| 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(%) |
| 1 | 450009 | 国富中小盘股票 | 281,919,235.84 | 27,857,632.00 | 5.74 |
| 2 | 000991 | 工银战略转型股票 | 197,658,668.68 | 19,531,489.00 | 4.29 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 133,471,222.72 | 13,188,856.00 | 2.60 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 133,471,222.72 | 13,188,856.00 | 2.60 |
| 5 | 008682 | 富国中证红利指数增强C | 61,726,555.44 | 6,099,462.00 | 1.34 |
| 6 | 100032 | 富国中证红利指数增强A | 61,726,555.44 | 6,099,462.00 | 1.34 |
| 7 | 070027 | 嘉实周期优选混合 | 49,137,660.00 | 4,855,500.00 | 4.36 |
| 8 | 005233 | 广发睿毅领先混合 | 47,161,264.48 | 4,660,204.00 | 3.50 |
| 9 | 003161 | 南方安泰混合 | 41,398,754.32 | 4,090,786.00 | 1.21 |
| 10 | 519170 | 浦银安盛增长动力混合 | 34,408,000.00 | 3,400,000.00 | 3.34 |
| 11 | 009296 | 南方誉慧一年混合A | 31,976,912.88 | 3,159,774.00 | 0.80 |
| 12 | 009297 | 南方誉慧一年混合C | 31,976,912.88 | 3,159,774.00 | 0.80 |
| 13 | 007658 | 东方红中证竞争力指数C | 27,129,716.24 | 2,680,802.00 | 2.53 |
| 14 | 007657 | 东方红中证竞争力指数A | 27,129,716.24 | 2,680,802.00 | 2.53 |
| 15 | 009911 | 长信价值蓝筹两年定开混合C | 23,655,398.80 | 2,337,490.00 | 4.34 |
| 16 | 005392 | 长信价值蓝筹两年定开混合A | 23,655,398.80 | 2,337,490.00 | 4.34 |
| 17 | 010006 | 南方誉鼎一年持有期混合A | 22,040,945.08 | 2,177,959.00 | 0.79 |
| 18 | 010007 | 南方誉鼎一年持有期混合C | 22,040,945.08 | 2,177,959.00 | 0.79 |
| 19 | 460002 | 华泰柏瑞积极成长混合A | 21,252,000.00 | 2,100,000.00 | 3.08 |
| 20 | 005984 | 兴业聚华混合A | 19,126,800.00 | 1,890,000.00 | 1.75 |
| 21 | 005985 | 兴业聚华混合C | 19,126,800.00 | 1,890,000.00 | 1.75 |
| 22 | 001763 | 广发多策略混合 | 18,478,108.00 | 1,825,900.00 | 2.01 |
| 23 | 003295 | 南方安裕混合A | 18,216,607.20 | 1,800,060.00 | 0.63 |
| 24 | 006586 | 南方安裕混合C | 18,216,607.20 | 1,800,060.00 | 0.63 |
| 25 | 100035 | 富国优化增强债券A/B | 17,204,000.00 | 1,700,000.00 | 0.83 |
| 26 | 100037 | 富国优化增强债券C | 17,204,000.00 | 1,700,000.00 | 0.83 |
| 27 | 002160 | 南方转型驱动灵活配置混合 | 17,204,000.00 | 1,700,000.00 | 5.08 |
| 28 | 007415 | 南方致远混合A | 16,826,524.00 | 1,662,700.00 | 1.55 |
| 29 | 007416 | 南方致远混合C | 16,826,524.00 | 1,662,700.00 | 1.55 |
| 30 | 002362 | 国富恒瑞债券C | 15,989,600.00 | 1,580,000.00 | 1.25 |
| 31 | 002361 | 国富恒瑞债券A | 15,989,600.00 | 1,580,000.00 | 1.25 |
| 32 | 163503 | 天治核心成长混合(LOF) | 15,250,840.00 | 1,507,000.00 | 3.45 |
| 33 | 009499 | 景顺长城安鑫回报一年持有期混合A | 15,061,596.00 | 1,488,300.00 | 2.42 |
| 34 | 009755 | 景顺长城安鑫回报一年持有期混合C | 15,061,596.00 | 1,488,300.00 | 2.42 |
| 35 | 001468 | 广发改革混合 | 14,731,684.00 | 1,455,700.00 | 3.17 |
| 36 | 376510 | 上投摩根大盘蓝筹股票 | 14,137,640.00 | 1,397,000.00 | 3.09 |
| 37 | 007827 | 华润元大量化优选混合C | 12,710,720.00 | 1,256,000.00 | 5.02 |
| 38 | 000646 | 华润元大量化优选混合A | 12,710,720.00 | 1,256,000.00 | 5.02 |
| 39 | 001258 | 兴业收益增强债券C | 12,650,000.00 | 1,250,000.00 | 2.76 |
| 40 | 001257 | 兴业收益增强债券A | 12,650,000.00 | 1,250,000.00 | 2.76 |
| 41 | 004607 | 长信利尚一年定开混合 | 11,132,000.00 | 1,100,000.00 | 1.47 |
| 42 | 005270 | 太平改革红利精选混合 | 11,078,364.00 | 1,094,700.00 | 4.86 |
| 43 | 001173 | 中欧瑾和灵活配置混合A | 10,802,088.00 | 1,067,400.00 | 3.29 |
| 44 | 001174 | 中欧瑾和灵活配置混合C | 10,802,088.00 | 1,067,400.00 | 3.29 |
| 45 | 004648 | 南方安睿混合 | 10,469,140.00 | 1,034,500.00 | 1.31 |
| 46 | 003135 | 金元顺安沣楹债券 | 10,324,424.00 | 1,020,200.00 | 0.55 |
| 47 | 005216 | 南方全天候策略混合(FOF)C | 10,120,000.00 | 1,000,000.00 | 0.70 |
| 48 | 005215 | 南方全天候策略混合(FOF)A | 10,120,000.00 | 1,000,000.00 | 0.70 |
| 49 | 000524 | 上投摩根民生需求股票 | 8,949,460.08 | 884,334.00 | 4.30 |
| 50 | 008773 | 中银景泰回报混合 | 8,211,368.00 | 811,400.00 | 1.03 |
| 51 | 004517 | 南方安康混合 | 8,096,000.00 | 800,000.00 | 0.88 |
| 52 | 005274 | 中银景福回报混合 | 8,090,940.00 | 799,500.00 | 1.00 |
| 53 | 007318 | 中银民丰回报混合 | 7,876,396.00 | 778,300.00 | 1.00 |
| 54 | 001505 | 南方利众混合C | 7,523,208.00 | 743,400.00 | 0.80 |
| 55 | 001335 | 南方利众混合A | 7,523,208.00 | 743,400.00 | 0.80 |
| 56 | 161611 | 融通内需驱动混合 | 6,982,192.80 | 689,940.00 | 3.21 |
| 57 | 162205 | 泰达宏利风险预算混合 | 6,948,392.00 | 686,600.00 | 1.08 |
| 58 | 002536 | 中银鑫利混合C | 6,860,348.00 | 677,900.00 | 0.92 |
| 59 | 002535 | 中银鑫利混合A | 6,860,348.00 | 677,900.00 | 0.92 |
| 60 | 003476 | 南方安颐混合 | 6,650,864.00 | 657,200.00 | 0.83 |
| 61 | 005059 | 南方安福混合A | 6,644,792.00 | 656,600.00 | 0.78 |
| 62 | 007569 | 南方安福混合C | 6,644,792.00 | 656,600.00 | 0.78 |
| 63 | 001566 | 南方利达灵活配置混合A | 5,905,020.00 | 583,500.00 | 0.81 |
| 64 | 001567 | 南方利达灵活配置混合C | 5,905,020.00 | 583,500.00 | 0.81 |
| 65 | 000326 | 南方中小盘成长股票 | 5,820,012.00 | 575,100.00 | 2.91 |
| 66 | 002768 | 华安安进灵活配置混合 | 5,342,348.00 | 527,900.00 | 0.68 |
| 67 | 001570 | 南方利安灵活配置混合A | 5,283,652.00 | 522,100.00 | 0.80 |
| 68 | 001580 | 南方利安灵活配置混合C | 5,283,652.00 | 522,100.00 | 0.80 |
| 69 | 007251 | 广发睿享稳健增利混合 | 4,836,348.00 | 477,900.00 | 1.14 |
| 70 | 515500 | 海富通中证长三角领先ETF | 4,605,612.00 | 455,100.00 | 5.25 |
| 71 | 007388 | 上投摩根研究驱动股票A | 4,508,460.00 | 445,500.00 | 3.25 |
| 72 | 007389 | 上投摩根研究驱动股票C | 4,508,460.00 | 445,500.00 | 3.25 |
| 73 | 008444 | 九泰动态策略混合C | 4,476,076.00 | 442,300.00 | 3.13 |
| 74 | 008443 | 九泰动态策略混合A | 4,476,076.00 | 442,300.00 | 3.13 |
| 75 | 000327 | 南方新蓝筹混合 | 4,393,092.00 | 434,100.00 | 2.93 |
| 76 | 001808 | 银华互联网主题灵活配置混合 | 4,370,828.00 | 431,900.00 | 4.34 |
| 77 | 005041 | 人保精选混合A | 4,123,748.20 | 407,485.00 | 3.02 |
| 78 | 005042 | 人保精选混合C | 4,123,748.20 | 407,485.00 | 3.02 |
| 79 | 004613 | 银河鑫月享6个月定期开放混合C | 4,048,000.00 | 400,000.00 | 2.28 |
| 80 | 004612 | 银河鑫月享6个月定期开放混合A | 4,048,000.00 | 400,000.00 | 2.28 |
| 81 | 006251 | 银华兴盛股票 | 3,888,104.00 | 384,200.00 | 4.27 |
| 82 | 000507 | 泰达宏利宏达混合A | 3,660,404.00 | 361,700.00 | 0.64 |
| 83 | 000508 | 泰达宏利宏达混合B | 3,660,404.00 | 361,700.00 | 0.64 |
| 84 | 519657 | 银河灵活配置混合C | 3,542,000.00 | 350,000.00 | 4.95 |
| 85 | 519656 | 银河灵活配置混合A | 3,542,000.00 | 350,000.00 | 4.95 |
| 86 | 001536 | 南方君选混合 | 3,132,140.00 | 309,500.00 | 0.84 |
| 87 | 501002 | 长信价值优选混合 | 2,735,436.00 | 270,300.00 | 3.86 |
| 88 | 005561 | 创金合信中证红利低波动指数A | 2,693,944.00 | 266,200.00 | 2.17 |
| 89 | 005562 | 创金合信中证红利低波动指数C | 2,693,944.00 | 266,200.00 | 2.17 |
| 90 | 512530 | 建信沪深300红利ETF | 2,362,008.00 | 233,400.00 | 2.42 |
| 91 | 006225 | 人保量化混合A | 2,337,720.00 | 231,000.00 | 3.16 |
| 92 | 006226 | 人保量化混合C | 2,337,720.00 | 231,000.00 | 3.16 |
| 93 | 002288 | 中银稳进策略混合 | 2,220,328.00 | 219,400.00 | 2.23 |
| 94 | 519115 | 浦银安盛红利精选混合 | 2,024,000.00 | 200,000.00 | 2.80 |
| 95 | 010118 | 天弘多元收益债券A | 1,940,004.00 | 191,700.00 | 0.91 |
| 96 | 010119 | 天弘多元收益债券C | 1,940,004.00 | 191,700.00 | 0.91 |
| 97 | 001482 | 上投摩根新兴服务股票 | 1,766,952.00 | 174,600.00 | 3.09 |
| 98 | 290008 | 泰信发展主题混合 | 1,720,400.00 | 170,000.00 | 3.32 |
| 99 | 040012 | 华安强化收益债券A | 1,518,000.00 | 150,000.00 | 1.72 |
| 100 | 040013 | 华安强化收益债券B | 1,518,000.00 | 150,000.00 | 1.72 |
| 101 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,516,988.00 | 149,900.00 | 2.34 |
| 102 | 510890 | 兴业上证红利低波动ETF | 1,493,712.00 | 147,600.00 | 2.44 |
| 103 | 003913 | 泰达宏利启富混合C | 1,398,584.00 | 138,200.00 | 1.42 |
| 104 | 003912 | 泰达宏利启富混合A | 1,398,584.00 | 138,200.00 | 1.42 |
| 105 | 000463 | 华商双债丰利债券A | 1,326,732.00 | 131,100.00 | 0.62 |
| 106 | 000481 | 华商双债丰利债券C | 1,326,732.00 | 131,100.00 | 0.62 |
| 107 | 009978 | 银华招利一年持有期混合C | 1,275,120.00 | 126,000.00 | 0.10 |
| 108 | 009977 | 银华招利一年持有期混合A | 1,275,120.00 | 126,000.00 | 0.10 |
| 109 | 008222 | 兴业机遇债券C | 1,113,200.00 | 110,000.00 | 1.79 |
| 110 | 005717 | 兴业机遇债券A | 1,113,200.00 | 110,000.00 | 1.79 |
| 111 | 005902 | 诺安汇利混合C | 1,012,000.00 | 100,000.00 | 9.72 |
| 112 | 005901 | 诺安汇利混合A | 1,012,000.00 | 100,000.00 | 9.72 |
| 113 | 200011 | 长城景气行业龙头混合 | 1,012,000.00 | 100,000.00 | 3.44 |
| 114 | 002159 | 东吴国企改革混合 | 736,736.00 | 72,800.00 | 6.11 |
| 115 | 007046 | 方正富邦创新动力混合C | 667,920.00 | 66,000.00 | 4.21 |
| 116 | 730001 | 方正富邦创新动力混合A | 667,920.00 | 66,000.00 | 4.21 |
| 117 | 002453 | 九泰久稳灵活配置混合A | 661,848.00 | 65,400.00 | 4.98 |
| 118 | 002454 | 九泰久稳灵活配置混合C | 661,848.00 | 65,400.00 | 4.98 |
| 119 | 002654 | 上投摩根策略精选混合 | 642,620.00 | 63,500.00 | 2.94 |
| 120 | 002952 | 建信多因子量化股票 | 506,000.00 | 50,000.00 | 4.07 |
| 121 | 007244 | 安信核心竞争力混合C | 398,728.00 | 39,400.00 | 2.03 |
| 122 | 007243 | 安信核心竞争力混合A | 398,728.00 | 39,400.00 | 2.03 |
| 123 | 003826 | 华夏鼎汇债券A | 360,272.00 | 35,600.00 | 0.30 |
| 124 | 003827 | 华夏鼎汇债券C | 360,272.00 | 35,600.00 | 0.30 |
| 125 | 004696 | 东兴量化优享混合 | 298,540.00 | 29,500.00 | 4.81 |
| 126 | 007242 | 中欧预见养老2050五年持有(FOF)C | 126,500.00 | 12,500.00 | 0.28 |
| 127 | 007241 | 中欧预见养老2050五年持有(FOF)A | 126,500.00 | 12,500.00 | 0.28 |
| 128 | 005979 | 南方合顺多资产配置混合(FOF)A | 121,440.00 | 12,000.00 | 0.11 |
| 129 | 005980 | 南方合顺多资产配置混合(FOF)C | 121,440.00 | 12,000.00 | 0.11 |
