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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(%)
1008099广发价值领先混合324,229,748.81  30,387,043.00    5.25
2005233广发睿毅领先混合289,365,726.54  27,119,562.00    7.16
3000991工银战略转型股票222,540,871.63  20,856,689.00    4.08
4450009国富中小盘股票192,185,127.09  18,011,727.00    4.84
5001763广发多策略混合148,160,717.76  13,885,728.00    7.31
6270001广发聚富混合144,851,406.59  13,575,577.00    7.28
7100032富国中证红利指数增强A137,064,131.16  12,845,748.00    2.14
8008682富国中证红利指数增强C137,064,131.16  12,845,748.00    2.14
9163407兴全沪深300指数(LOF)A136,777,193.52  12,818,856.00    3.30
10007230兴全沪深300指数(LOF)C136,777,193.52  12,818,856.00    3.30
11003161南方安泰混合76,313,824.62  7,152,186.00    0.80
12160106南方高增长混合(LOF)76,249,068.39  7,146,117.00    4.87
13540006汇丰晋信大盘股票A66,255,365.00  6,209,500.00    3.87
14960000汇丰晋信大盘股票H66,255,365.00  6,209,500.00    3.87
15070027嘉实周期优选混合54,107,313.92  5,070,976.00    5.34
16002095博时新收益混合A42,253,413.40  3,960,020.00    5.84
17002096博时新收益混合C42,253,413.40  3,960,020.00    5.84
18160142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
19005392长信价值蓝筹两年定开混合A30,675,652.48  2,874,944.00    5.93
20009911长信价值蓝筹两年定开混合C30,675,652.48  2,874,944.00    5.93
21009991华泰柏瑞品质优选混合C30,634,637.00  2,871,100.00    2.34
22009990华泰柏瑞品质优选混合A30,634,637.00  2,871,100.00    2.34
23160105南方积极配置混合(LOF)28,259,495.00  2,648,500.00    5.07
24010012景顺长城景颐招利6个月持有债券C24,878,172.00  2,331,600.00    0.55
25010011景顺长城景颐招利6个月持有债券A24,878,172.00  2,331,600.00    0.55
26007415南方致远混合A24,564,474.00  2,302,200.00    0.89
27007416南方致远混合C24,564,474.00  2,302,200.00    0.89
28002670万家沪深300指数增强A22,564,809.30  2,114,790.00    2.45
29002671万家沪深300指数增强C22,564,809.30  2,114,790.00    2.45
30006021广发沪深300指数增强C20,949,478.00  1,963,400.00    1.64
31006020广发沪深300指数增强A20,949,478.00  1,963,400.00    1.64
32610005信达澳银红利回报混合20,767,021.00  1,946,300.00    4.78
33009988信达澳银蓝筹精选股票20,070,270.00  1,881,000.00    4.65
34519030海富通稳固收益债券19,330,839.00  1,811,700.00    0.28
35206013鹏华宏观混合16,527,830.00  1,549,000.00    2.93
36673100西部利得沪深300指数增强A16,449,906.99  1,541,697.00    1.90
37673101西部利得沪深300指数增强C16,449,906.99  1,541,697.00    1.90
38009059南方沪深300增强A16,228,003.00  1,520,900.00    7.97
39009060南方沪深300增强C16,228,003.00  1,520,900.00    7.97
40005587安信比较优势混合14,531,473.00  1,361,900.00    1.99
41010123华泰柏瑞优势领航混合C14,355,418.00  1,345,400.00    2.32
42010122华泰柏瑞优势领航混合A14,355,418.00  1,345,400.00    2.32
43005347诺德量化优选混合13,585,044.00  1,273,200.00    5.22
44008665嘉实鑫和一年持有期混合C12,220,351.00  1,145,300.00    0.68
45008664嘉实鑫和一年持有期混合A12,220,351.00  1,145,300.00    0.68
46160613鹏华盛世创新混合(LOF)11,929,060.00  1,118,000.00    3.91
47007657东方红中证竞争力指数A11,878,932.34  1,113,302.00    1.65
48007658东方红中证竞争力指数C11,878,932.34  1,113,302.00    1.65
49004495博时量化平衡混合11,663,377.00  1,093,100.00    1.11
50005909华泰保兴尊利债券C10,670,181.39  1,000,017.00    0.52
51005908华泰保兴尊利债券A10,670,181.39  1,000,017.00    0.52
52006268诺德量化核心混合C9,718,236.00  910,800.00    5.28
53006267诺德量化核心混合A9,718,236.00  910,800.00    5.28
54675011西部利得稳健双利债券A9,603,000.00  900,000.00    1.48
55675013西部利得稳健双利债券C9,603,000.00  900,000.00    1.48
56004648南方安睿混合8,998,011.00  843,300.00    1.04
57002082华泰柏瑞激励动力混合C8,892,378.00  833,400.00    2.23
58001815华泰柏瑞激励动力混合A8,892,378.00  833,400.00    2.23
59580001东吴嘉禾优势精选混合8,783,970.80  823,240.00    3.59
60002515招商丰益混合C8,002,500.00  750,000.00    3.59
61002514招商丰益混合A8,002,500.00  750,000.00    3.59
62009439西部利得国企红利指数增强(LOF)C7,642,921.00  716,300.00    3.44
63501059西部利得国企红利指数增强(LOF)A7,642,921.00  716,300.00    3.44
64005445华宝价值发现混合7,400,018.45  693,535.00    2.58
65000554中国梦灵活配置混合7,081,679.00  663,700.00    5.09
66003831建信鑫瑞回报灵活配置混合6,937,804.72  650,216.00    3.86
67450008国富沪深300指数增强6,620,735.00  620,500.00    1.67
68010556汇添富沪深300指数增强C6,316,640.00  592,000.00    1.55
69005530汇添富沪深300指数增强A6,316,640.00  592,000.00    1.55
70050116博时宏观回报债券C5,140,806.00  481,800.00    0.32
71050016博时宏观回报债券A/B5,140,806.00  481,800.00    0.32
72002545东方岳灵活配置混合5,109,863.00  478,900.00    1.83
73004279国寿安保稳荣混合A4,876,190.00  457,000.00    0.55
74004280国寿安保稳荣混合C4,876,190.00  457,000.00    0.55
75003843中邮景泰灵活配置混合C4,801,500.00  450,000.00    1.25
76003842中邮景泰灵活配置混合A4,801,500.00  450,000.00    1.25
77004612银河鑫月享6个月定期开放混合A4,268,000.00  400,000.00    2.47
78004613银河鑫月享6个月定期开放混合C4,268,000.00  400,000.00    2.47
79007519东方阿尔法优选混合C4,161,300.00  390,000.00    2.05
80007518东方阿尔法优选混合A4,161,300.00  390,000.00    2.05
81009501国寿安保高股息混合C3,986,749.47  373,641.00    4.17
82009500国寿安保高股息混合A3,986,749.47  373,641.00    4.17
83007502前海开源裕和混合C3,911,622.00  366,600.00    0.54
84004218前海开源裕和混合A3,911,622.00  366,600.00    0.54
85001115广发聚安混合A3,777,180.00  354,000.00    0.73
86001116广发聚安混合C3,777,180.00  354,000.00    0.73
87004446南方荣年混合A3,626,733.00  339,900.00    1.13
88004447南方荣年混合C3,626,733.00  339,900.00    1.13
89001379景顺长城领先回报混合C3,542,440.00  332,000.00    0.40
90001362景顺长城领先回报混合A3,542,440.00  332,000.00    0.40
91050123博时天颐债券C3,524,301.00  330,300.00    0.32
92050023博时天颐债券A3,524,301.00  330,300.00    0.32
93001765前海开源嘉鑫混合A3,289,838.42  308,326.00    0.42
94001770前海开源嘉鑫混合C3,289,838.42  308,326.00    0.42
95519617银河君信混合C3,201,000.00  300,000.00    0.70
96519618银河君信混合I3,201,000.00  300,000.00    0.70
97519616银河君信混合A3,201,000.00  300,000.00    0.70
98005323前海开源泽鑫混合A3,075,094.00  288,200.00    0.49
99005324前海开源泽鑫混合C3,075,094.00  288,200.00    0.49
100002057中银新机遇混合A3,000,404.00  281,200.00    0.41
101002058中银新机遇混合C3,000,404.00  281,200.00    0.41
102009978银华招利一年持有期混合C2,903,307.00  272,100.00    0.60
103009977银华招利一年持有期混合A2,903,307.00  272,100.00    0.60
104000042中证财通可持续发展100指数A2,827,251.24  264,972.00    1.55
105003184中证财通可持续发展100指数C2,827,251.24  264,972.00    1.55
106008178同泰慧盈混合A2,775,267.00  260,100.00    1.92
107008179同泰慧盈混合C2,775,267.00  260,100.00    1.92
108519656银河灵活配置混合A2,667,500.00  250,000.00    3.73
109519657银河灵活配置混合C2,667,500.00  250,000.00    3.73
110006652富国金融地产行业混合2,536,259.00  237,700.00    5.59
111008057南方上证50增强C2,042,238.00  191,400.00    0.69
112008056南方上证50增强A2,042,238.00  191,400.00    0.69
113515500海富通中证长三角领先ETF1,900,327.00  178,100.00    4.57
114007678泰达宏利品牌升级混合A1,898,193.00  177,900.00    5.38
115007679泰达宏利品牌升级混合C1,898,193.00  177,900.00    5.38
116002926广发集源债券C1,824,570.00  171,000.00    0.88
117002925广发集源债券A1,824,570.00  171,000.00    0.88
118165508信诚深度价值混合(LOF)1,472,460.00  138,000.00    4.92
119008420广发招泰混合A1,361,492.00  127,600.00    0.46
120008421广发招泰混合C1,361,492.00  127,600.00    0.46
121001482上投摩根新兴服务股票1,334,817.00  125,100.00    3.19
122161811银华沪深300指数分级1,296,778.45  121,535.00    1.34
123005067融通逆向策略灵活配置混合A1,277,199.00  119,700.00    3.05
124009270融通逆向策略灵活配置混合C1,277,199.00  119,700.00    3.05
125003233创金合信金融地产股票C1,270,797.00  119,100.00    5.65
126003232创金合信金融地产股票A1,270,797.00  119,100.00    5.65
127001830融通跨界成长灵活配置混合1,216,380.00  114,000.00    4.96
128003331博时乐臻定开混合1,150,226.00  107,800.00    0.30
129009333博时恒裕持有期混合C1,081,938.00  101,400.00    0.32
130009332博时恒裕持有期混合A1,081,938.00  101,400.00    0.32
131161727招商增荣灵活配置混合(LOF)1,062,732.00  99,600.00    2.09
132005280安信阿尔法定开混合A900,548.00  84,400.00    0.64
133009624安信阿尔法定开混合C900,548.00  84,400.00    0.64
134000411景顺长城优质成长股票721,292.00  67,600.00    2.00
135001731广发百发大数据价值混合A692,483.00  64,900.00    2.91
136001732广发百发大数据价值混合E692,483.00  64,900.00    2.91
137004989人保双利混合C352,110.00  33,000.00    0.61
138004988人保双利混合A352,110.00  33,000.00    0.61
139002622广发稳裕混合342,507.00  32,100.00    0.49
140007748天弘养老2035三年混合(FOF)275,286.00  25,800.00    0.21
141163821中银沪深300等权重指数(LOF)223,824.59  20,977.00    0.49
142007242中欧预见养老2050五年持有(FOF)C133,375.00  12,500.00    0.12
143007241中欧预见养老2050五年持有(FOF)A133,375.00  12,500.00    0.12
144007839汇添富中证长三角ETF联接A28,809.00  2,700.00    0.05
145007840汇添富中证长三角ETF联接C28,809.00  2,700.00    0.05
146008159招商盛鑫优选3个月持有期混合(FOF)C8,536.00  800.00    0.04
147008158招商盛鑫优选3个月持有期混合(FOF)A8,536.00  800.00    0.04