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:2021-09-30
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(%)
1008099广发价值领先混合277,112,294.15  30,620,143.00    4.73
2000991工银战略转型股票188,753,035.45  20,856,689.00    3.99
3450009国富中小盘股票181,106,129.35  20,011,727.00    3.90
4005233广发睿毅领先混合156,145,641.10  17,253,662.00    8.13
5270001广发聚富混合153,730,331.85  16,986,777.00    7.13
6163407兴全沪深300指数(LOF)A119,359,146.80  13,188,856.00    2.54
7007230兴全沪深300指数(LOF)C119,359,146.80  13,188,856.00    2.54
8001763广发多策略混合99,652,518.40  11,011,328.00    7.90
9000311景顺长城沪深300指数增强87,707,052.35  9,691,387.00    1.87
10003161南方安泰混合70,654,128.30  7,807,086.00    0.63
11070027嘉实周期优选混合51,107,847.80  5,647,276.00    5.50
12002096博时新收益混合C35,422,786.00  3,914,120.00    4.94
13002095博时新收益混合A35,422,786.00  3,914,120.00    4.94
14010312中银金融地产混合C26,133,630.70  2,887,694.00    3.90
15004871中银金融地产混合A26,133,630.70  2,887,694.00    3.90
16001974景顺长城量化新动力股票21,365,602.00  2,360,840.00    1.61
17002671万家沪深300指数增强C20,866,313.50  2,305,670.00    3.92
18002670万家沪深300指数增强A20,866,313.50  2,305,670.00    3.92
19005985兴业聚华混合C20,181,500.00  2,230,000.00    1.57
20005984兴业聚华混合A20,181,500.00  2,230,000.00    1.57
21001258兴业收益增强债券C15,837,500.00  1,750,000.00    1.00
22001257兴业收益增强债券A15,837,500.00  1,750,000.00    1.00
23206013鹏华宏观混合15,671,885.00  1,731,700.00    1.71
24007416南方致远混合C14,316,195.00  1,581,900.00    0.78
25007415南方致远混合A14,316,195.00  1,581,900.00    0.78
26010007南方誉鼎一年持有期混合C14,229,848.95  1,572,359.00    0.51
27010006南方誉鼎一年持有期混合A14,229,848.95  1,572,359.00    0.51
28004495博时量化平衡混合12,331,530.00  1,362,600.00    1.20
29000326南方中小盘成长股票10,369,490.00  1,145,800.00    4.01
30005215南方全天候策略混合(FOF)A9,050,000.00  1,000,000.00    0.23
31005216南方全天候策略混合(FOF)C9,050,000.00  1,000,000.00    0.23
32000327南方新蓝筹混合7,634,580.00  843,600.00    4.01
33001164中欧琪和灵活配置混合A7,051,760.00  779,200.00    0.23
34001165中欧琪和灵活配置混合C7,051,760.00  779,200.00    0.23
35004648南方安睿混合6,588,400.00  728,000.00    0.63
36001580南方利安灵活配置混合C6,331,380.00  699,600.00    0.50
37001570南方利安灵活配置混合A6,331,380.00  699,600.00    0.50
38003842中邮景泰灵活配置混合A5,430,000.00  600,000.00    1.01
39003843中邮景泰灵活配置混合C5,430,000.00  600,000.00    1.01
40002120广发安悦回报混合5,430,000.00  600,000.00    0.31
41005855中科沃土沃瑞混合发起A5,276,150.00  583,000.00    2.59
42005856中科沃土沃瑞混合发起C5,276,150.00  583,000.00    2.59
43003476南方安颐混合4,915,055.00  543,100.00    0.51
44006063景顺MSCI中国A股国际通指数增强4,847,180.00  535,600.00    1.60
45001567南方利达灵活配置混合C4,685,185.00  517,700.00    0.50
46001566南方利达灵活配置混合A4,685,185.00  517,700.00    0.50
47004442中欧康裕混合A4,612,785.00  509,700.00    0.31
48004455中欧康裕混合C4,612,785.00  509,700.00    0.31
49001335南方利众混合A4,560,295.00  503,900.00    0.50
50001505南方利众混合C4,560,295.00  503,900.00    0.50
51005059南方安福混合A4,557,580.00  503,600.00    0.51
52007569南方安福混合C4,557,580.00  503,600.00    0.51
53005258景顺长城量化平衡混合4,506,900.00  498,000.00    1.72
54003331博时乐臻定开混合3,468,865.00  383,300.00    0.14
55519657银河灵活配置混合C3,439,000.00  380,000.00    4.82
56519656银河灵活配置混合A3,439,000.00  380,000.00    4.82
57515500海富通中证长三角领先ETF3,288,770.00  363,400.00    4.49
58008709银河龙头股票3,268,860.00  361,200.00    2.95
59004612银河鑫月享6个月定期开放混合A3,167,500.00  350,000.00    1.72
60004613银河鑫月享6个月定期开放混合C3,167,500.00  350,000.00    1.72
61005850财通量化价值优选混合2,883,827.75  318,655.00    1.28
62002474中邮睿信增强债券2,805,500.00  310,000.00    0.68
63519030海富通稳固收益债券2,741,245.00  302,900.00    0.16
64001226中邮稳健添利灵活配置混合2,262,500.00  250,000.00    3.53
65006652富国金融地产行业混合2,177,430.00  240,600.00    4.33
66002925广发集源债券A1,375,600.00  152,000.00    1.05
67002926广发集源债券C1,375,600.00  152,000.00    1.05
68005717兴业机遇债券A1,267,000.00  140,000.00    2.11
69008222兴业机遇债券C1,267,000.00  140,000.00    2.11
70165508信诚深度价值混合(LOF)1,259,760.00  139,200.00    3.60
71519947长信利保债券A905,000.00  100,000.00    0.63
72008176长信利保债券C905,000.00  100,000.00    0.63
73005902诺安汇利混合C660,650.00  73,000.00    6.23
74005901诺安汇利混合A660,650.00  73,000.00    6.23
75080007长盛同鑫行业混合624,450.00  69,000.00    1.92
76006729万家中证500指数增强发起式A608,160.00  67,200.00    0.75
77006730万家中证500指数增强发起式C608,160.00  67,200.00    0.75
78004641万家量化睿选混合449,785.00  49,700.00    2.43
79002454九泰久稳灵活配置混合C333,945.00  36,900.00    2.82
80002453九泰久稳灵活配置混合A333,945.00  36,900.00    2.82
81007242中欧预见养老2050五年持有(FOF)C113,125.00  12,500.00    0.19
82007241中欧预见养老2050五年持有(FOF)A113,125.00  12,500.00    0.19
83005906招商丰茂灵活混合发起式A99,550.00  11,000.00    0.09
84005907招商丰茂灵活混合发起式C99,550.00  11,000.00    0.09
85008158招商盛鑫优选3个月持有期混合(FOF)A7,240.00  800.00    0.02
86008159招商盛鑫优选3个月持有期混合(FOF)C7,240.00  800.00    0.02