| 持有 南京银行(601009)的基金 |
| 报告期：2022-09-30 |
| 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 | 502,395,181.92 | 47,756,196.00 | 7.60 |
| 2 | 005233 | 广发睿毅领先混合 | 442,016,378.32 | 42,016,766.00 | 7.13 |
| 3 | 000991 | 工银战略转型股票 | 251,851,840.28 | 23,940,289.00 | 5.32 |
| 4 | 001763 | 广发多策略混合 | 162,780,462.56 | 15,473,428.00 | 7.23 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 147,267,849.40 | 13,998,845.00 | 3.36 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 147,267,849.40 | 13,998,845.00 | 3.36 |
| 7 | 270001 | 广发聚富混合 | 141,766,078.76 | 13,475,863.00 | 6.97 |
| 8 | 450009 | 国富中小盘股票 | 130,196,298.48 | 12,376,074.00 | 3.71 |
| 9 | 008297 | 广发价值优势混合 | 122,553,792.00 | 11,649,600.00 | 4.58 |
| 10 | 270022 | 广发内需增长混合 | 103,728,252.00 | 9,860,100.00 | 7.10 |
| 11 | 002211 | 嘉实新财富混合 | 101,038,792.96 | 9,604,448.00 | 4.03 |
| 12 | 070003 | 嘉实稳健混合 | 88,878,220.00 | 8,448,500.00 | 4.51 |
| 13 | 005662 | 嘉实金融精选股票A | 46,245,015.28 | 4,395,914.00 | 6.13 |
| 14 | 005663 | 嘉实金融精选股票C | 46,245,015.28 | 4,395,914.00 | 6.13 |
| 15 | 240005 | 华宝多策略增长混合 | 45,038,918.32 | 4,281,266.00 | 3.85 |
| 16 | 009138 | 嘉实瑞成两年持有期混合A | 42,486,072.00 | 4,038,600.00 | 3.04 |
| 17 | 009139 | 嘉实瑞成两年持有期混合C | 42,486,072.00 | 4,038,600.00 | 3.04 |
| 18 | 002362 | 国富恒瑞债券C | 40,667,668.96 | 3,865,748.00 | 0.75 |
| 19 | 002361 | 国富恒瑞债券A | 40,667,668.96 | 3,865,748.00 | 0.75 |
| 20 | 310318 | 申万菱信沪深300指数增强A | 24,927,140.00 | 2,369,500.00 | 2.20 |
| 21 | 007804 | 申万菱信沪深300指数增强C | 24,927,140.00 | 2,369,500.00 | 2.20 |
| 22 | 006021 | 广发沪深300指数增强C | 20,715,984.00 | 1,969,200.00 | 1.58 |
| 23 | 006020 | 广发沪深300指数增强A | 20,715,984.00 | 1,969,200.00 | 1.58 |
| 24 | 008705 | 广发高股息优享混合C | 16,975,072.00 | 1,613,600.00 | 5.62 |
| 25 | 008704 | 广发高股息优享混合A | 16,975,072.00 | 1,613,600.00 | 5.62 |
| 26 | 007657 | 东方红中证竞争力指数A | 14,819,545.04 | 1,408,702.00 | 2.28 |
| 27 | 007658 | 东方红中证竞争力指数C | 14,819,545.04 | 1,408,702.00 | 2.28 |
| 28 | 005908 | 华泰保兴尊利债券A | 12,624,000.00 | 1,200,000.00 | 0.49 |
| 29 | 005909 | 华泰保兴尊利债券C | 12,624,000.00 | 1,200,000.00 | 0.49 |
| 30 | 004119 | 广发创新驱动混合 | 10,879,784.00 | 1,034,200.00 | 6.20 |
| 31 | 005445 | 华宝价值发现混合 | 10,153,062.40 | 965,120.00 | 3.85 |
| 32 | 001165 | 中欧琪和灵活配置混合C | 8,197,184.00 | 779,200.00 | 0.25 |
| 33 | 001164 | 中欧琪和灵活配置混合A | 8,197,184.00 | 779,200.00 | 0.25 |
| 34 | 001577 | 嘉实低价策略股票 | 8,161,416.00 | 775,800.00 | 4.50 |
| 35 | 165310 | 建信沪深300指数增强(LOF)A | 8,137,220.00 | 773,500.00 | 2.78 |
| 36 | 009208 | 建信沪深300指数增强(LOF)C | 8,137,220.00 | 773,500.00 | 2.78 |
| 37 | 002505 | 鹏华金鼎混合C | 5,659,760.00 | 538,000.00 | 5.95 |
| 38 | 002504 | 鹏华金鼎混合A | 5,659,760.00 | 538,000.00 | 5.95 |
| 39 | 675123 | 西部利得汇逸债券C | 4,897,060.00 | 465,500.00 | 0.24 |
| 40 | 675121 | 西部利得汇逸债券A | 4,897,060.00 | 465,500.00 | 0.24 |
| 41 | 002545 | 东方岳灵活配置混合 | 4,662,464.00 | 443,200.00 | 1.71 |
| 42 | 004612 | 银河鑫月享6个月定期开放混合A | 4,208,000.00 | 400,000.00 | 2.39 |
| 43 | 004613 | 银河鑫月享6个月定期开放混合C | 4,208,000.00 | 400,000.00 | 2.39 |
| 44 | 519616 | 银河君信混合A | 4,208,000.00 | 400,000.00 | 1.40 |
| 45 | 519617 | 银河君信混合C | 4,208,000.00 | 400,000.00 | 1.40 |
| 46 | 519618 | 银河君信混合I | 4,208,000.00 | 400,000.00 | 1.40 |
| 47 | 510760 | 国泰上证综合ETF | 3,426,364.00 | 325,700.00 | 1.25 |
| 48 | 008221 | 兴业聚鑫灵活配置混合C | 3,312,264.08 | 314,854.00 | 1.00 |
| 49 | 002498 | 兴业聚鑫灵活配置混合A | 3,312,264.08 | 314,854.00 | 1.00 |
| 50 | 008563 | 银河臻优稳健配置混合A | 3,156,000.00 | 300,000.00 | 0.56 |
| 51 | 008564 | 银河臻优稳健配置混合C | 3,156,000.00 | 300,000.00 | 0.56 |
| 52 | 519656 | 银河灵活配置混合A | 3,156,000.00 | 300,000.00 | 4.24 |
| 53 | 519657 | 银河灵活配置混合C | 3,156,000.00 | 300,000.00 | 4.24 |
| 54 | 206013 | 鹏华宏观混合 | 3,029,760.00 | 288,000.00 | 3.19 |
| 55 | 006369 | 弘毅远方国企转型升级混合 | 1,546,440.00 | 147,000.00 | 3.25 |
| 56 | 515500 | 海富通中证长三角领先ETF | 1,339,637.84 | 127,342.00 | 4.49 |
| 57 | 005374 | 中加紫金混合C | 835,288.00 | 79,400.00 | 0.85 |
| 58 | 005373 | 中加紫金混合A | 835,288.00 | 79,400.00 | 0.85 |
| 59 | 009595 | 山证裕盛一年定开混合 | 642,772.00 | 61,100.00 | 2.39 |
| 60 | 007249 | 广发均衡养老三年持有混合(FOF) | 631,200.00 | 60,000.00 | 0.24 |
| 61 | 003222 | 新华丰利债券C | 453,412.00 | 43,100.00 | 0.68 |
| 62 | 003221 | 新华丰利债券A | 453,412.00 | 43,100.00 | 0.68 |
| 63 | 004989 | 人保双利混合C | 347,160.00 | 33,000.00 | 0.58 |
| 64 | 004988 | 人保双利混合A | 347,160.00 | 33,000.00 | 0.58 |
| 65 | 163821 | 中银沪深300等权重指数(LOF) | 182,806.04 | 17,377.00 | 0.44 |
| 66 | 000706 | 中邮多策略灵活配置混合 | 52,600.00 | 5,000.00 | 4.23 |
| 67 | 005271 | 安信恒利增强债券A | 42,080.00 | 4,000.00 | 0.40 |
| 68 | 005272 | 安信恒利增强债券C | 42,080.00 | 4,000.00 | 0.40 |
