| 持有 南京银行(601009)的基金 |
| 报告期：2022-03-31 |
| 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 | 008099 | 广发价值领先混合 | 324,229,748.81 | 30,387,043.00 | 5.25 |
| 2 | 005233 | 广发睿毅领先混合 | 289,365,726.54 | 27,119,562.00 | 7.16 |
| 3 | 000991 | 工银战略转型股票 | 222,540,871.63 | 20,856,689.00 | 4.08 |
| 4 | 450009 | 国富中小盘股票 | 192,185,127.09 | 18,011,727.00 | 4.84 |
| 5 | 001763 | 广发多策略混合 | 148,160,717.76 | 13,885,728.00 | 7.31 |
| 6 | 270001 | 广发聚富混合 | 144,851,406.59 | 13,575,577.00 | 7.28 |
| 7 | 008682 | 富国中证红利指数增强C | 137,064,131.16 | 12,845,748.00 | 2.14 |
| 8 | 100032 | 富国中证红利指数增强A | 137,064,131.16 | 12,845,748.00 | 2.14 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 136,777,193.52 | 12,818,856.00 | 3.30 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 136,777,193.52 | 12,818,856.00 | 3.30 |
| 11 | 003161 | 南方安泰混合 | 76,313,824.62 | 7,152,186.00 | 0.80 |
| 12 | 160106 | 南方高增长混合(LOF) | 76,249,068.39 | 7,146,117.00 | 4.87 |
| 13 | 960000 | 汇丰晋信大盘股票H | 66,255,365.00 | 6,209,500.00 | 3.87 |
| 14 | 540006 | 汇丰晋信大盘股票A | 66,255,365.00 | 6,209,500.00 | 3.87 |
| 15 | 070027 | 嘉实周期优选混合 | 54,107,313.92 | 5,070,976.00 | 5.34 |
| 16 | 002095 | 博时新收益混合A | 42,253,413.40 | 3,960,020.00 | 5.84 |
| 17 | 002096 | 博时新收益混合C | 42,253,413.40 | 3,960,020.00 | 5.84 |
| 18 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 41,866,817.96 | 3,923,788.00 | 2.07 |
| 19 | 005392 | 长信价值蓝筹两年定开混合A | 30,675,652.48 | 2,874,944.00 | 5.93 |
| 20 | 009911 | 长信价值蓝筹两年定开混合C | 30,675,652.48 | 2,874,944.00 | 5.93 |
| 21 | 009991 | 华泰柏瑞品质优选混合C | 30,634,637.00 | 2,871,100.00 | 2.34 |
| 22 | 009990 | 华泰柏瑞品质优选混合A | 30,634,637.00 | 2,871,100.00 | 2.34 |
| 23 | 160105 | 南方积极配置混合(LOF) | 28,259,495.00 | 2,648,500.00 | 5.07 |
| 24 | 010012 | 景顺长城景颐招利6个月持有债券C | 24,878,172.00 | 2,331,600.00 | 0.55 |
| 25 | 010011 | 景顺长城景颐招利6个月持有债券A | 24,878,172.00 | 2,331,600.00 | 0.55 |
| 26 | 007416 | 南方致远混合C | 24,564,474.00 | 2,302,200.00 | 0.89 |
| 27 | 007415 | 南方致远混合A | 24,564,474.00 | 2,302,200.00 | 0.89 |
| 28 | 002671 | 万家沪深300指数增强C | 22,564,809.30 | 2,114,790.00 | 2.45 |
| 29 | 002670 | 万家沪深300指数增强A | 22,564,809.30 | 2,114,790.00 | 2.45 |
| 30 | 006021 | 广发沪深300指数增强C | 20,949,478.00 | 1,963,400.00 | 1.64 |
| 31 | 006020 | 广发沪深300指数增强A | 20,949,478.00 | 1,963,400.00 | 1.64 |
| 32 | 610005 | 信达澳银红利回报混合 | 20,767,021.00 | 1,946,300.00 | 4.78 |
| 33 | 009988 | 信达澳银蓝筹精选股票 | 20,070,270.00 | 1,881,000.00 | 4.65 |
| 34 | 519030 | 海富通稳固收益债券 | 19,330,839.00 | 1,811,700.00 | 0.28 |
| 35 | 206013 | 鹏华宏观混合 | 16,527,830.00 | 1,549,000.00 | 2.93 |
| 36 | 673101 | 西部利得沪深300指数增强C | 16,449,906.99 | 1,541,697.00 | 1.90 |
| 37 | 673100 | 西部利得沪深300指数增强A | 16,449,906.99 | 1,541,697.00 | 1.90 |
| 38 | 009059 | 南方沪深300增强A | 16,228,003.00 | 1,520,900.00 | 7.97 |
| 39 | 009060 | 南方沪深300增强C | 16,228,003.00 | 1,520,900.00 | 7.97 |
| 40 | 005587 | 安信比较优势混合 | 14,531,473.00 | 1,361,900.00 | 1.99 |
| 41 | 010123 | 华泰柏瑞优势领航混合C | 14,355,418.00 | 1,345,400.00 | 2.32 |
| 42 | 010122 | 华泰柏瑞优势领航混合A | 14,355,418.00 | 1,345,400.00 | 2.32 |
| 43 | 005347 | 诺德量化优选混合 | 13,585,044.00 | 1,273,200.00 | 5.22 |
| 44 | 008665 | 嘉实鑫和一年持有期混合C | 12,220,351.00 | 1,145,300.00 | 0.68 |
| 45 | 008664 | 嘉实鑫和一年持有期混合A | 12,220,351.00 | 1,145,300.00 | 0.68 |
| 46 | 160613 | 鹏华盛世创新混合(LOF) | 11,929,060.00 | 1,118,000.00 | 3.91 |
| 47 | 007658 | 东方红中证竞争力指数C | 11,878,932.34 | 1,113,302.00 | 1.65 |
| 48 | 007657 | 东方红中证竞争力指数A | 11,878,932.34 | 1,113,302.00 | 1.65 |
| 49 | 004495 | 博时量化平衡混合 | 11,663,377.00 | 1,093,100.00 | 1.11 |
| 50 | 005909 | 华泰保兴尊利债券C | 10,670,181.39 | 1,000,017.00 | 0.52 |
| 51 | 005908 | 华泰保兴尊利债券A | 10,670,181.39 | 1,000,017.00 | 0.52 |
| 52 | 006267 | 诺德量化核心混合A | 9,718,236.00 | 910,800.00 | 5.28 |
| 53 | 006268 | 诺德量化核心混合C | 9,718,236.00 | 910,800.00 | 5.28 |
| 54 | 675011 | 西部利得稳健双利债券A | 9,603,000.00 | 900,000.00 | 1.48 |
| 55 | 675013 | 西部利得稳健双利债券C | 9,603,000.00 | 900,000.00 | 1.48 |
| 56 | 004648 | 南方安睿混合 | 8,998,011.00 | 843,300.00 | 1.04 |
| 57 | 001815 | 华泰柏瑞激励动力混合A | 8,892,378.00 | 833,400.00 | 2.23 |
| 58 | 002082 | 华泰柏瑞激励动力混合C | 8,892,378.00 | 833,400.00 | 2.23 |
| 59 | 580001 | 东吴嘉禾优势精选混合 | 8,783,970.80 | 823,240.00 | 3.59 |
| 60 | 002514 | 招商丰益混合A | 8,002,500.00 | 750,000.00 | 3.59 |
| 61 | 002515 | 招商丰益混合C | 8,002,500.00 | 750,000.00 | 3.59 |
| 62 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,642,921.00 | 716,300.00 | 3.44 |
| 63 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,642,921.00 | 716,300.00 | 3.44 |
| 64 | 005445 | 华宝价值发现混合 | 7,400,018.45 | 693,535.00 | 2.58 |
| 65 | 000554 | 中国梦灵活配置混合 | 7,081,679.00 | 663,700.00 | 5.09 |
| 66 | 003831 | 建信鑫瑞回报灵活配置混合 | 6,937,804.72 | 650,216.00 | 3.86 |
| 67 | 450008 | 国富沪深300指数增强 | 6,620,735.00 | 620,500.00 | 1.67 |
| 68 | 005530 | 汇添富沪深300指数增强A | 6,316,640.00 | 592,000.00 | 1.55 |
| 69 | 010556 | 汇添富沪深300指数增强C | 6,316,640.00 | 592,000.00 | 1.55 |
| 70 | 050016 | 博时宏观回报债券A/B | 5,140,806.00 | 481,800.00 | 0.32 |
| 71 | 050116 | 博时宏观回报债券C | 5,140,806.00 | 481,800.00 | 0.32 |
| 72 | 002545 | 东方岳灵活配置混合 | 5,109,863.00 | 478,900.00 | 1.83 |
| 73 | 004279 | 国寿安保稳荣混合A | 4,876,190.00 | 457,000.00 | 0.55 |
| 74 | 004280 | 国寿安保稳荣混合C | 4,876,190.00 | 457,000.00 | 0.55 |
| 75 | 003842 | 中邮景泰灵活配置混合A | 4,801,500.00 | 450,000.00 | 1.25 |
| 76 | 003843 | 中邮景泰灵活配置混合C | 4,801,500.00 | 450,000.00 | 1.25 |
| 77 | 004612 | 银河鑫月享6个月定期开放混合A | 4,268,000.00 | 400,000.00 | 2.47 |
| 78 | 004613 | 银河鑫月享6个月定期开放混合C | 4,268,000.00 | 400,000.00 | 2.47 |
| 79 | 007518 | 东方阿尔法优选混合A | 4,161,300.00 | 390,000.00 | 2.05 |
| 80 | 007519 | 东方阿尔法优选混合C | 4,161,300.00 | 390,000.00 | 2.05 |
| 81 | 009501 | 国寿安保高股息混合C | 3,986,749.47 | 373,641.00 | 4.17 |
| 82 | 009500 | 国寿安保高股息混合A | 3,986,749.47 | 373,641.00 | 4.17 |
| 83 | 007502 | 前海开源裕和混合C | 3,911,622.00 | 366,600.00 | 0.54 |
| 84 | 004218 | 前海开源裕和混合A | 3,911,622.00 | 366,600.00 | 0.54 |
| 85 | 001115 | 广发聚安混合A | 3,777,180.00 | 354,000.00 | 0.73 |
| 86 | 001116 | 广发聚安混合C | 3,777,180.00 | 354,000.00 | 0.73 |
| 87 | 004447 | 南方荣年混合C | 3,626,733.00 | 339,900.00 | 1.13 |
| 88 | 004446 | 南方荣年混合A | 3,626,733.00 | 339,900.00 | 1.13 |
| 89 | 001379 | 景顺长城领先回报混合C | 3,542,440.00 | 332,000.00 | 0.40 |
| 90 | 001362 | 景顺长城领先回报混合A | 3,542,440.00 | 332,000.00 | 0.40 |
| 91 | 050023 | 博时天颐债券A | 3,524,301.00 | 330,300.00 | 0.32 |
| 92 | 050123 | 博时天颐债券C | 3,524,301.00 | 330,300.00 | 0.32 |
| 93 | 001765 | 前海开源嘉鑫混合A | 3,289,838.42 | 308,326.00 | 0.42 |
| 94 | 001770 | 前海开源嘉鑫混合C | 3,289,838.42 | 308,326.00 | 0.42 |
| 95 | 519617 | 银河君信混合C | 3,201,000.00 | 300,000.00 | 0.70 |
| 96 | 519616 | 银河君信混合A | 3,201,000.00 | 300,000.00 | 0.70 |
| 97 | 519618 | 银河君信混合I | 3,201,000.00 | 300,000.00 | 0.70 |
| 98 | 005323 | 前海开源泽鑫混合A | 3,075,094.00 | 288,200.00 | 0.49 |
| 99 | 005324 | 前海开源泽鑫混合C | 3,075,094.00 | 288,200.00 | 0.49 |
| 100 | 002058 | 中银新机遇混合C | 3,000,404.00 | 281,200.00 | 0.41 |
| 101 | 002057 | 中银新机遇混合A | 3,000,404.00 | 281,200.00 | 0.41 |
| 102 | 009978 | 银华招利一年持有期混合C | 2,903,307.00 | 272,100.00 | 0.60 |
| 103 | 009977 | 银华招利一年持有期混合A | 2,903,307.00 | 272,100.00 | 0.60 |
| 104 | 000042 | 中证财通可持续发展100指数A | 2,827,251.24 | 264,972.00 | 1.55 |
| 105 | 003184 | 中证财通可持续发展100指数C | 2,827,251.24 | 264,972.00 | 1.55 |
| 106 | 008179 | 同泰慧盈混合C | 2,775,267.00 | 260,100.00 | 1.92 |
| 107 | 008178 | 同泰慧盈混合A | 2,775,267.00 | 260,100.00 | 1.92 |
| 108 | 519656 | 银河灵活配置混合A | 2,667,500.00 | 250,000.00 | 3.73 |
| 109 | 519657 | 银河灵活配置混合C | 2,667,500.00 | 250,000.00 | 3.73 |
| 110 | 006652 | 富国金融地产行业混合 | 2,536,259.00 | 237,700.00 | 5.59 |
| 111 | 008056 | 南方上证50增强A | 2,042,238.00 | 191,400.00 | 0.69 |
| 112 | 008057 | 南方上证50增强C | 2,042,238.00 | 191,400.00 | 0.69 |
| 113 | 515500 | 海富通中证长三角领先ETF | 1,900,327.00 | 178,100.00 | 4.57 |
| 114 | 007679 | 泰达宏利品牌升级混合C | 1,898,193.00 | 177,900.00 | 5.38 |
| 115 | 007678 | 泰达宏利品牌升级混合A | 1,898,193.00 | 177,900.00 | 5.38 |
| 116 | 002926 | 广发集源债券C | 1,824,570.00 | 171,000.00 | 0.88 |
| 117 | 002925 | 广发集源债券A | 1,824,570.00 | 171,000.00 | 0.88 |
| 118 | 165508 | 信诚深度价值混合(LOF) | 1,472,460.00 | 138,000.00 | 4.92 |
| 119 | 008421 | 广发招泰混合C | 1,361,492.00 | 127,600.00 | 0.46 |
| 120 | 008420 | 广发招泰混合A | 1,361,492.00 | 127,600.00 | 0.46 |
| 121 | 001482 | 上投摩根新兴服务股票 | 1,334,817.00 | 125,100.00 | 3.19 |
| 122 | 161811 | 银华沪深300指数分级 | 1,296,778.45 | 121,535.00 | 1.34 |
| 123 | 005067 | 融通逆向策略灵活配置混合A | 1,277,199.00 | 119,700.00 | 3.05 |
| 124 | 009270 | 融通逆向策略灵活配置混合C | 1,277,199.00 | 119,700.00 | 3.05 |
| 125 | 003233 | 创金合信金融地产股票C | 1,270,797.00 | 119,100.00 | 5.65 |
| 126 | 003232 | 创金合信金融地产股票A | 1,270,797.00 | 119,100.00 | 5.65 |
| 127 | 001830 | 融通跨界成长灵活配置混合 | 1,216,380.00 | 114,000.00 | 4.96 |
| 128 | 003331 | 博时乐臻定开混合 | 1,150,226.00 | 107,800.00 | 0.30 |
| 129 | 009332 | 博时恒裕持有期混合A | 1,081,938.00 | 101,400.00 | 0.32 |
| 130 | 009333 | 博时恒裕持有期混合C | 1,081,938.00 | 101,400.00 | 0.32 |
| 131 | 161727 | 招商增荣灵活配置混合(LOF) | 1,062,732.00 | 99,600.00 | 2.09 |
| 132 | 009624 | 安信阿尔法定开混合C | 900,548.00 | 84,400.00 | 0.64 |
| 133 | 005280 | 安信阿尔法定开混合A | 900,548.00 | 84,400.00 | 0.64 |
| 134 | 000411 | 景顺长城优质成长股票 | 721,292.00 | 67,600.00 | 2.00 |
| 135 | 001732 | 广发百发大数据价值混合E | 692,483.00 | 64,900.00 | 2.91 |
| 136 | 001731 | 广发百发大数据价值混合A | 692,483.00 | 64,900.00 | 2.91 |
| 137 | 004989 | 人保双利混合C | 352,110.00 | 33,000.00 | 0.61 |
| 138 | 004988 | 人保双利混合A | 352,110.00 | 33,000.00 | 0.61 |
| 139 | 002622 | 广发稳裕混合 | 342,507.00 | 32,100.00 | 0.49 |
| 140 | 007748 | 天弘养老2035三年混合(FOF) | 275,286.00 | 25,800.00 | 0.21 |
| 141 | 163821 | 中银沪深300等权重指数(LOF) | 223,824.59 | 20,977.00 | 0.49 |
| 142 | 007241 | 中欧预见养老2050五年持有(FOF)A | 133,375.00 | 12,500.00 | 0.12 |
| 143 | 007242 | 中欧预见养老2050五年持有(FOF)C | 133,375.00 | 12,500.00 | 0.12 |
| 144 | 007840 | 汇添富中证长三角ETF联接C | 28,809.00 | 2,700.00 | 0.05 |
| 145 | 007839 | 汇添富中证长三角ETF联接A | 28,809.00 | 2,700.00 | 0.05 |
| 146 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 8,536.00 | 800.00 | 0.04 |
| 147 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 8,536.00 | 800.00 | 0.04 |
