持有 南京银行(601009)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 004997 | 广发高端制造股票A | 445,786,735.80 | 42,375,165.00 | 2.03 |
2 | 010160 | 广发高端制造股票C | 445,786,735.80 | 42,375,165.00 | 2.03 |
3 | 510880 | 华泰柏瑞上证红利ETF | 332,397,357.64 | 31,596,707.00 | 2.12 |
4 | 008099 | 广发价值领先混合 | 274,133,684.20 | 26,058,335.00 | 3.37 |
5 | 000991 | 工银战略转型股票 | 219,412,368.28 | 20,856,689.00 | 4.92 |
6 | 450009 | 国富中小盘股票 | 210,523,368.04 | 20,011,727.00 | 3.33 |
7 | 005233 | 广发睿毅领先混合 | 181,508,524.24 | 17,253,662.00 | 6.96 |
8 | 008140 | 汇添富绝对收益定开混合C | 178,839,158.40 | 16,999,920.00 | 0.71 |
9 | 000762 | 汇添富绝对收益定开混合A | 178,839,158.40 | 16,999,920.00 | 0.71 |
10 | 512800 | 华宝中证银行ETF | 174,188,476.80 | 16,557,840.00 | 2.11 |
11 | 270001 | 广发聚富混合 | 169,789,402.04 | 16,139,677.00 | 6.68 |
12 | 008283 | 易方达金融行业股票发起式 | 164,708,462.96 | 15,656,698.00 | 6.48 |
13 | 163407 | 兴全沪深300指数(LOF)A | 138,746,765.12 | 13,188,856.00 | 2.69 |
14 | 007230 | 兴全沪深300指数(LOF)C | 138,746,765.12 | 13,188,856.00 | 2.69 |
15 | 001763 | 广发多策略混合 | 123,303,110.56 | 11,720,828.00 | 7.03 |
16 | 009474 | 国泰致远优势混合 | 119,572,339.84 | 11,366,192.00 | 2.92 |
17 | 510300 | 华泰柏瑞沪深300ETF | 117,050,075.16 | 11,126,433.00 | 0.24 |
18 | 005730 | 国泰江源优势精选灵活配置混合 | 115,720,263.00 | 11,000,025.00 | 2.89 |
19 | 510180 | 华安上证180ETF | 96,120,598.28 | 9,136,939.00 | 0.41 |
20 | 519001 | 银华价值优选混合 | 84,779,543.84 | 8,058,892.00 | 2.03 |
21 | 009758 | 富国可转换债券C | 84,160,000.00 | 8,000,000.00 | 1.59 |
22 | 100051 | 富国可转换债券A | 84,160,000.00 | 8,000,000.00 | 1.59 |
23 | 090018 | 大成新锐产业混合 | 82,195,232.20 | 7,813,235.00 | 1.95 |
24 | 001371 | 富国沪港深价值精选灵活配置混合 | 77,734,678.56 | 7,389,228.00 | 0.77 |
25 | 540006 | 汇丰晋信大盘股票A | 77,546,076.00 | 7,371,300.00 | 2.79 |
26 | 960000 | 汇丰晋信大盘股票H | 77,546,076.00 | 7,371,300.00 | 2.79 |
27 | 510330 | 华夏沪深300ETF | 70,476,720.16 | 6,699,308.00 | 0.24 |
28 | 009346 | 中银顺兴回报一年持有期混合C | 67,233,498.84 | 6,391,017.00 | 1.53 |
29 | 009345 | 中银顺兴回报一年持有期混合A | 67,233,498.84 | 6,391,017.00 | 1.53 |
30 | 202101 | 南方宝元债券A | 63,120,210.40 | 6,000,020.00 | 0.32 |
31 | 006585 | 南方宝元债券C | 63,120,210.40 | 6,000,020.00 | 0.32 |
32 | 000338 | 鹏华双债保利债券 | 62,447,004.04 | 5,936,027.00 | 0.71 |
33 | 008682 | 富国中证红利指数增强C | 61,006,132.24 | 5,799,062.00 | 1.07 |
34 | 100032 | 富国中证红利指数增强A | 61,006,132.24 | 5,799,062.00 | 1.07 |
35 | 070027 | 嘉实周期优选混合 | 59,409,343.52 | 5,647,276.00 | 5.11 |
36 | 510230 | 金融ETF | 59,362,487.44 | 5,642,822.00 | 1.30 |
37 | 100038 | 富国沪深300增强 | 58,239,729.92 | 5,536,096.00 | 0.91 |
38 | 010112 | 广发研究精选股票A | 56,984,862.24 | 5,416,812.00 | 1.23 |
39 | 010113 | 广发研究精选股票C | 56,984,862.24 | 5,416,812.00 | 1.23 |
40 | 159919 | 嘉实沪深300ETF | 55,563,389.32 | 5,281,691.00 | 0.24 |
41 | 519994 | 长信金利趋势混合 | 53,840,749.84 | 5,117,942.00 | 3.74 |
42 | 002340 | 富国价值优势混合 | 52,600,000.00 | 5,000,000.00 | 1.61 |
43 | 003161 | 南方安泰混合 | 46,238,408.72 | 4,395,286.00 | 0.85 |
44 | 002096 | 博时新收益混合C | 43,126,950.40 | 4,099,520.00 | 8.06 |
45 | 002095 | 博时新收益混合A | 43,126,950.40 | 4,099,520.00 | 8.06 |
46 | 512700 | 南方中证银行ETF | 42,668,068.00 | 4,055,900.00 | 2.12 |
47 | 000251 | 工银金融地产混合 | 42,079,978.96 | 3,999,998.00 | 0.53 |
48 | 008795 | 海富通阿尔法对冲混合C | 41,292,052.00 | 3,925,100.00 | 0.58 |
49 | 519062 | 海富通阿尔法对冲混合A | 41,292,052.00 | 3,925,100.00 | 0.58 |
50 | 005662 | 嘉实金融精选股票A | 36,680,252.32 | 3,486,716.00 | 3.98 |
51 | 005663 | 嘉实金融精选股票C | 36,680,252.32 | 3,486,716.00 | 3.98 |
52 | 161121 | 易方达中证银行指数(LOF)A | 34,693,844.88 | 3,297,894.00 | 2.00 |
53 | 009860 | 易方达中证银行指数(LOF)C | 34,693,844.88 | 3,297,894.00 | 2.00 |
54 | 519133 | 海富通改革驱动混合 | 34,601,353.04 | 3,289,102.00 | 0.34 |
55 | 000215 | 广发趋势优选灵活配置混合A | 33,664,000.00 | 3,200,000.00 | 0.30 |
56 | 008127 | 广发趋势优选灵活配置混合C | 33,664,000.00 | 3,200,000.00 | 0.30 |
57 | 000294 | 华安生态优先混合 | 32,639,299.40 | 3,102,595.00 | 1.03 |
58 | 000812 | 富国收益增强债券C | 31,560,000.00 | 3,000,000.00 | 0.89 |
59 | 000810 | 富国收益增强债券A | 31,560,000.00 | 3,000,000.00 | 0.89 |
60 | 160631 | 鹏华银行分级 | 30,341,247.48 | 2,884,149.00 | 2.00 |
61 | 004871 | 中银金融地产混合A | 30,307,004.88 | 2,880,894.00 | 3.88 |
62 | 010312 | 中银金融地产混合C | 30,307,004.88 | 2,880,894.00 | 3.88 |
63 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 30,060,773.76 | 2,857,488.00 | 0.14 |
64 | 005984 | 兴业聚华混合A | 29,876,800.00 | 2,840,000.00 | 2.92 |
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