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:2022-06-30
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(%)
1008099广发价值领先混合507,949,950.32  48,747,596.00    7.07
2005233广发睿毅领先混合369,582,416.04  35,468,562.00    7.08
3510880华泰柏瑞上证红利ETF348,268,066.38  33,423,039.00    1.95
4512800华宝中证银行ETF236,842,848.80  22,729,640.00    2.24
5000991工银战略转型股票202,550,097.38  19,438,589.00    3.90
6001763广发多策略混合160,782,975.76  15,430,228.00    7.05
7270001广发聚富混合150,442,532.46  14,437,863.00    6.95
8163407兴全沪深300指数(LOF)A149,202,364.90  14,318,845.00    3.05
9007230兴全沪深300指数(LOF)C149,202,364.90  14,318,845.00    3.05
10450009国富中小盘股票128,958,691.08  12,376,074.00    3.14
11510300华泰柏瑞沪深300ETF121,498,585.86  11,660,133.00    0.25
12010506东方红睿玺三年定开混合C107,487,510.00  10,315,500.00    0.75
13310328申万菱信新动力混合93,864,464.52  9,008,106.00    2.56
14510180华安上证180ETF92,885,328.38  8,914,139.00    0.43
15008682富国中证红利指数增强C83,648,092.16  8,027,648.00    1.31
16100032富国中证红利指数增强A83,648,092.16  8,027,648.00    1.31
17008297广发价值优势混合75,890,944.00  7,283,200.00    2.60
18009549汇添富中盘价值精选混合C72,940,000.00  7,000,000.00    0.51
19009548汇添富中盘价值精选混合A72,940,000.00  7,000,000.00    0.51
20540006汇丰晋信大盘股票A64,702,990.00  6,209,500.00    3.76
21960000汇丰晋信大盘股票H64,702,990.00  6,209,500.00    3.76
22270022广发内需增长混合62,531,462.00  6,001,100.00    4.79
23202101南方宝元债券A62,520,208.40  6,000,020.00    0.40
24006585南方宝元债券C62,520,208.40  6,000,020.00    0.40
25512700南方中证银行ETF62,401,212.00  5,988,600.00    2.26
26002362国富恒瑞债券C60,640,232.00  5,819,600.00    0.89
27002361国富恒瑞债券A60,640,232.00  5,819,600.00    0.89
28510330华夏沪深300ETF58,436,485.36  5,608,108.00    0.25
29510230金融ETF57,487,369.24  5,517,022.00    1.57
30005663嘉实金融精选股票C55,725,263.88  5,347,914.00    5.86
31005662嘉实金融精选股票A55,725,263.88  5,347,914.00    5.86
32000619东方红产业升级混合51,702,998.00  4,961,900.00    1.18
33159919嘉实沪深300ETF48,382,050.22  4,643,191.00    0.25
34070027嘉实周期优选混合47,025,209.92  4,512,976.00    4.51
35161121易方达中证银行指数(LOF)A44,068,201.48  4,229,194.00    2.14
36009860易方达中证银行指数(LOF)C44,068,201.48  4,229,194.00    2.14
37009139嘉实瑞成两年持有期混合C42,082,212.00  4,038,600.00    2.30
38009138嘉实瑞成两年持有期混合A42,082,212.00  4,038,600.00    2.30
39008140汇添富绝对收益定开混合C41,229,856.00  3,956,800.00    0.29
40000762汇添富绝对收益定开混合A41,229,856.00  3,956,800.00    0.29
41450004国富深化价值混合38,981,636.80  3,741,040.00    0.40
42000311景顺长城沪深300指数增强37,529,380.56  3,601,668.00    0.76
43161723招商中证银行指数分级31,574,788.20  3,030,210.00    2.14
44161029富国中证银行指数31,428,918.62  3,016,211.00    2.14
45450002国富弹性市值混合31,260,000.00  3,000,000.00    0.88
46100038富国沪深300增强30,554,618.10  2,932,305.00    0.33
47090010大成中证红利指数A30,534,476.24  2,930,372.00    1.00
48007801大成中证红利指数C30,534,476.24  2,930,372.00    1.00
49310308申万菱信盛利精选混合29,797,521.74  2,859,647.00    2.50
50510310易方达沪深300发起式ETF29,168,455.92  2,799,276.00    0.25
51003161南方安泰混合28,476,672.12  2,732,886.00    0.31
52240005华宝多策略增长混合27,951,295.72  2,682,466.00    2.46
53009345中银顺兴回报一年持有期混合A25,963,514.00  2,491,700.00    1.79
54009346中银顺兴回报一年持有期混合C25,963,514.00  2,491,700.00    1.79
55121005国投瑞银创新动力混合25,833,264.00  2,479,200.00    2.00
56162209泰达宏利市值优选混合24,576,612.00  2,358,600.00    3.65
57001016华夏沪深300指数增强C24,308,609.60  2,332,880.00    1.01
58001015华夏沪深300指数增强A24,308,609.60  2,332,880.00    1.01
59160631鹏华银行分级23,732,060.58  2,277,549.00    2.14
60000190中银新回报混合A23,494,922.22  2,254,791.00    0.69
61010172中银新回报混合C23,494,922.22  2,254,791.00    0.69
62005760富国周期优势混合22,462,394.00  2,155,700.00    0.80
63010549富国均衡策略混合21,350,580.00  2,049,000.00    0.79
64003295南方安裕混合A20,840,625.20  2,000,060.00    0.55