| 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(%) |
| 1 | 008099 | 广发价值领先混合 | 277,112,294.15 | 30,620,143.00 | 4.73 |
| 2 | 000991 | 工银战略转型股票 | 188,753,035.45 | 20,856,689.00 | 3.99 |
| 3 | 450009 | 国富中小盘股票 | 181,106,129.35 | 20,011,727.00 | 3.90 |
| 4 | 005233 | 广发睿毅领先混合 | 156,145,641.10 | 17,253,662.00 | 8.13 |
| 5 | 270001 | 广发聚富混合 | 153,730,331.85 | 16,986,777.00 | 7.13 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 119,359,146.80 | 13,188,856.00 | 2.54 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 119,359,146.80 | 13,188,856.00 | 2.54 |
| 8 | 001763 | 广发多策略混合 | 99,652,518.40 | 11,011,328.00 | 7.90 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 87,707,052.35 | 9,691,387.00 | 1.87 |
| 10 | 003161 | 南方安泰混合 | 70,654,128.30 | 7,807,086.00 | 0.63 |
| 11 | 070027 | 嘉实周期优选混合 | 51,107,847.80 | 5,647,276.00 | 5.50 |
| 12 | 002096 | 博时新收益混合C | 35,422,786.00 | 3,914,120.00 | 4.94 |
| 13 | 002095 | 博时新收益混合A | 35,422,786.00 | 3,914,120.00 | 4.94 |
| 14 | 004871 | 中银金融地产混合A | 26,133,630.70 | 2,887,694.00 | 3.90 |
| 15 | 010312 | 中银金融地产混合C | 26,133,630.70 | 2,887,694.00 | 3.90 |
| 16 | 001974 | 景顺长城量化新动力股票 | 21,365,602.00 | 2,360,840.00 | 1.61 |
| 17 | 002671 | 万家沪深300指数增强C | 20,866,313.50 | 2,305,670.00 | 3.92 |
| 18 | 002670 | 万家沪深300指数增强A | 20,866,313.50 | 2,305,670.00 | 3.92 |
| 19 | 005984 | 兴业聚华混合A | 20,181,500.00 | 2,230,000.00 | 1.57 |
| 20 | 005985 | 兴业聚华混合C | 20,181,500.00 | 2,230,000.00 | 1.57 |
| 21 | 001258 | 兴业收益增强债券C | 15,837,500.00 | 1,750,000.00 | 1.00 |
| 22 | 001257 | 兴业收益增强债券A | 15,837,500.00 | 1,750,000.00 | 1.00 |
| 23 | 206013 | 鹏华宏观混合 | 15,671,885.00 | 1,731,700.00 | 1.71 |
| 24 | 007416 | 南方致远混合C | 14,316,195.00 | 1,581,900.00 | 0.78 |
| 25 | 007415 | 南方致远混合A | 14,316,195.00 | 1,581,900.00 | 0.78 |
| 26 | 010007 | 南方誉鼎一年持有期混合C | 14,229,848.95 | 1,572,359.00 | 0.51 |
| 27 | 010006 | 南方誉鼎一年持有期混合A | 14,229,848.95 | 1,572,359.00 | 0.51 |
| 28 | 004495 | 博时量化平衡混合 | 12,331,530.00 | 1,362,600.00 | 1.20 |
| 29 | 000326 | 南方中小盘成长股票 | 10,369,490.00 | 1,145,800.00 | 4.01 |
| 30 | 005216 | 南方全天候策略混合(FOF)C | 9,050,000.00 | 1,000,000.00 | 0.23 |
| 31 | 005215 | 南方全天候策略混合(FOF)A | 9,050,000.00 | 1,000,000.00 | 0.23 |
| 32 | 000327 | 南方新蓝筹混合 | 7,634,580.00 | 843,600.00 | 4.01 |
| 33 | 001165 | 中欧琪和灵活配置混合C | 7,051,760.00 | 779,200.00 | 0.23 |
| 34 | 001164 | 中欧琪和灵活配置混合A | 7,051,760.00 | 779,200.00 | 0.23 |
| 35 | 004648 | 南方安睿混合 | 6,588,400.00 | 728,000.00 | 0.63 |
| 36 | 001570 | 南方利安灵活配置混合A | 6,331,380.00 | 699,600.00 | 0.50 |
| 37 | 001580 | 南方利安灵活配置混合C | 6,331,380.00 | 699,600.00 | 0.50 |
| 38 | 003843 | 中邮景泰灵活配置混合C | 5,430,000.00 | 600,000.00 | 1.01 |
| 39 | 002120 | 广发安悦回报混合 | 5,430,000.00 | 600,000.00 | 0.31 |
| 40 | 003842 | 中邮景泰灵活配置混合A | 5,430,000.00 | 600,000.00 | 1.01 |
| 41 | 005856 | 中科沃土沃瑞混合发起C | 5,276,150.00 | 583,000.00 | 2.59 |
| 42 | 005855 | 中科沃土沃瑞混合发起A | 5,276,150.00 | 583,000.00 | 2.59 |
| 43 | 003476 | 南方安颐混合 | 4,915,055.00 | 543,100.00 | 0.51 |
| 44 | 006063 | 景顺MSCI中国A股国际通指数增强 | 4,847,180.00 | 535,600.00 | 1.60 |
| 45 | 001566 | 南方利达灵活配置混合A | 4,685,185.00 | 517,700.00 | 0.50 |
| 46 | 001567 | 南方利达灵活配置混合C | 4,685,185.00 | 517,700.00 | 0.50 |
| 47 | 004455 | 中欧康裕混合C | 4,612,785.00 | 509,700.00 | 0.31 |
| 48 | 004442 | 中欧康裕混合A | 4,612,785.00 | 509,700.00 | 0.31 |
| 49 | 001335 | 南方利众混合A | 4,560,295.00 | 503,900.00 | 0.50 |
| 50 | 001505 | 南方利众混合C | 4,560,295.00 | 503,900.00 | 0.50 |
| 51 | 007569 | 南方安福混合C | 4,557,580.00 | 503,600.00 | 0.51 |
| 52 | 005059 | 南方安福混合A | 4,557,580.00 | 503,600.00 | 0.51 |
| 53 | 005258 | 景顺长城量化平衡混合 | 4,506,900.00 | 498,000.00 | 1.72 |
| 54 | 003331 | 博时乐臻定开混合 | 3,468,865.00 | 383,300.00 | 0.14 |
| 55 | 519657 | 银河灵活配置混合C | 3,439,000.00 | 380,000.00 | 4.82 |
| 56 | 519656 | 银河灵活配置混合A | 3,439,000.00 | 380,000.00 | 4.82 |
| 57 | 515500 | 海富通中证长三角领先ETF | 3,288,770.00 | 363,400.00 | 4.49 |
| 58 | 008709 | 银河龙头股票 | 3,268,860.00 | 361,200.00 | 2.95 |
| 59 | 004613 | 银河鑫月享6个月定期开放混合C | 3,167,500.00 | 350,000.00 | 1.72 |
| 60 | 004612 | 银河鑫月享6个月定期开放混合A | 3,167,500.00 | 350,000.00 | 1.72 |
| 61 | 005850 | 财通量化价值优选混合 | 2,883,827.75 | 318,655.00 | 1.28 |
| 62 | 002474 | 中邮睿信增强债券 | 2,805,500.00 | 310,000.00 | 0.68 |
| 63 | 519030 | 海富通稳固收益债券 | 2,741,245.00 | 302,900.00 | 0.16 |
| 64 | 001226 | 中邮稳健添利灵活配置混合 | 2,262,500.00 | 250,000.00 | 3.53 |
| 65 | 006652 | 富国金融地产行业混合 | 2,177,430.00 | 240,600.00 | 4.33 |
| 66 | 002925 | 广发集源债券A | 1,375,600.00 | 152,000.00 | 1.05 |
| 67 | 002926 | 广发集源债券C | 1,375,600.00 | 152,000.00 | 1.05 |
| 68 | 008222 | 兴业机遇债券C | 1,267,000.00 | 140,000.00 | 2.11 |
| 69 | 005717 | 兴业机遇债券A | 1,267,000.00 | 140,000.00 | 2.11 |
| 70 | 165508 | 信诚深度价值混合(LOF) | 1,259,760.00 | 139,200.00 | 3.60 |
| 71 | 008176 | 长信利保债券C | 905,000.00 | 100,000.00 | 0.63 |
| 72 | 519947 | 长信利保债券A | 905,000.00 | 100,000.00 | 0.63 |
| 73 | 005901 | 诺安汇利混合A | 660,650.00 | 73,000.00 | 6.23 |
| 74 | 005902 | 诺安汇利混合C | 660,650.00 | 73,000.00 | 6.23 |
| 75 | 080007 | 长盛同鑫行业混合 | 624,450.00 | 69,000.00 | 1.92 |
| 76 | 006729 | 万家中证500指数增强发起式A | 608,160.00 | 67,200.00 | 0.75 |
| 77 | 006730 | 万家中证500指数增强发起式C | 608,160.00 | 67,200.00 | 0.75 |
| 78 | 004641 | 万家量化睿选混合 | 449,785.00 | 49,700.00 | 2.43 |
| 79 | 002453 | 九泰久稳灵活配置混合A | 333,945.00 | 36,900.00 | 2.82 |
| 80 | 002454 | 九泰久稳灵活配置混合C | 333,945.00 | 36,900.00 | 2.82 |
| 81 | 007242 | 中欧预见养老2050五年持有(FOF)C | 113,125.00 | 12,500.00 | 0.19 |
| 82 | 007241 | 中欧预见养老2050五年持有(FOF)A | 113,125.00 | 12,500.00 | 0.19 |
| 83 | 005907 | 招商丰茂灵活混合发起式C | 99,550.00 | 11,000.00 | 0.09 |
| 84 | 005906 | 招商丰茂灵活混合发起式A | 99,550.00 | 11,000.00 | 0.09 |
| 85 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 7,240.00 | 800.00 | 0.02 |
| 86 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 7,240.00 | 800.00 | 0.02 |
