| 持有 南京银行(601009)的基金 |
| 报告期：2022-12-31 |
| 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 | 508,534,512.32 | 48,803,696.00 | 6.43 |
| 2 | 005233 | 广发睿毅领先混合 | 469,888,503.72 | 45,094,866.00 | 6.28 |
| 3 | 000991 | 工银战略转型股票 | 212,015,625.38 | 20,346,989.00 | 5.74 |
| 4 | 008297 | 广发价值优势混合 | 189,109,454.00 | 18,148,700.00 | 6.87 |
| 5 | 001763 | 广发多策略混合 | 154,916,515.76 | 14,867,228.00 | 5.97 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 148,889,764.90 | 14,288,845.00 | 3.07 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 148,889,764.90 | 14,288,845.00 | 3.07 |
| 8 | 002671 | 万家沪深300指数增强C | 97,041,460.00 | 9,313,000.00 | 2.09 |
| 9 | 002670 | 万家沪深300指数增强A | 97,041,460.00 | 9,313,000.00 | 2.09 |
| 10 | 270001 | 广发聚富混合 | 96,061,594.46 | 9,218,963.00 | 4.85 |
| 11 | 270022 | 广发内需增长混合 | 92,327,452.00 | 8,860,600.00 | 7.94 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 71,864,937.34 | 6,896,827.00 | 1.53 |
| 13 | 159919 | 嘉实沪深300ETF | 59,970,132.22 | 5,755,291.00 | 0.29 |
| 14 | 002211 | 嘉实新财富混合 | 56,545,672.16 | 5,426,648.00 | 2.21 |
| 15 | 510310 | 易方达沪深300发起式ETF | 47,386,783.92 | 4,547,676.00 | 0.28 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 40,967,209.48 | 3,931,594.00 | 2.25 |
| 17 | 161121 | 易方达中证银行指数(LOF)A | 40,967,209.48 | 3,931,594.00 | 2.25 |
| 18 | 001015 | 华夏沪深300指数增强A | 40,854,829.78 | 3,920,809.00 | 1.54 |
| 19 | 001016 | 华夏沪深300指数增强C | 40,854,829.78 | 3,920,809.00 | 1.54 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 31,542,486.20 | 3,027,110.00 | 2.83 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 31,542,486.20 | 3,027,110.00 | 2.83 |
| 22 | 007801 | 大成中证红利指数C | 29,485,182.24 | 2,829,672.00 | 1.01 |
| 23 | 090010 | 大成中证红利指数A | 29,485,182.24 | 2,829,672.00 | 1.01 |
| 24 | 310318 | 申万菱信沪深300指数增强A | 26,210,468.00 | 2,515,400.00 | 2.07 |
| 25 | 007804 | 申万菱信沪深300指数增强C | 26,210,468.00 | 2,515,400.00 | 2.07 |
| 26 | 160631 | 鹏华银行分级 | 23,381,948.58 | 2,243,949.00 | 2.25 |
| 27 | 005870 | 鹏华沪深300指数增强 | 23,064,670.00 | 2,213,500.00 | 1.54 |
| 28 | 519671 | 银河沪深300价值指数 | 20,900,831.96 | 2,005,838.00 | 0.81 |
| 29 | 004641 | 万家量化睿选混合 | 19,613,107.52 | 1,882,256.00 | 1.37 |
| 30 | 515180 | 易方达中证红利ETF | 15,745,662.00 | 1,511,100.00 | 1.01 |
| 31 | 001974 | 景顺长城量化新动力股票 | 12,765,542.00 | 1,225,100.00 | 1.27 |
| 32 | 005909 | 华泰保兴尊利债券C | 12,504,000.00 | 1,200,000.00 | 0.51 |
| 33 | 005908 | 华泰保兴尊利债券A | 12,504,000.00 | 1,200,000.00 | 0.51 |
| 34 | 007657 | 东方红中证竞争力指数A | 12,210,176.84 | 1,171,802.00 | 1.93 |
| 35 | 007658 | 东方红中证竞争力指数C | 12,210,176.84 | 1,171,802.00 | 1.93 |
| 36 | 515380 | 泰康沪深300ETF | 10,373,349.66 | 995,523.00 | 0.29 |
| 37 | 001577 | 嘉实低价策略股票 | 8,721,540.00 | 837,000.00 | 3.31 |
| 38 | 001742 | 广发百发大数据精选混合E | 7,376,318.00 | 707,900.00 | 3.66 |
| 39 | 001741 | 广发百发大数据精选混合A | 7,376,318.00 | 707,900.00 | 3.66 |
| 40 | 160613 | 鹏华盛世创新混合(LOF) | 6,804,260.00 | 653,000.00 | 2.46 |
| 41 | 400011 | 东方核心动力混合 | 4,955,752.00 | 475,600.00 | 1.70 |
| 42 | 510360 | 广发沪深300ETF | 4,351,933.84 | 417,652.00 | 0.28 |
| 43 | 002545 | 东方岳灵活配置混合 | 4,215,932.00 | 404,600.00 | 1.73 |
| 44 | 512730 | 鹏华中证银行ETF | 4,195,092.00 | 402,600.00 | 2.33 |
| 45 | 004613 | 银河鑫月享6个月定期开放混合C | 4,168,000.00 | 400,000.00 | 2.35 |
| 46 | 519617 | 银河君信混合C | 4,168,000.00 | 400,000.00 | 1.42 |
| 47 | 519618 | 银河君信混合I | 4,168,000.00 | 400,000.00 | 1.42 |
| 48 | 519616 | 银河君信混合A | 4,168,000.00 | 400,000.00 | 1.42 |
| 49 | 008563 | 银河臻优稳健配置混合A | 4,168,000.00 | 400,000.00 | 0.93 |
| 50 | 008564 | 银河臻优稳健配置混合C | 4,168,000.00 | 400,000.00 | 0.93 |
| 51 | 004612 | 银河鑫月享6个月定期开放混合A | 4,168,000.00 | 400,000.00 | 2.35 |
| 52 | 165310 | 建信沪深300指数增强(LOF)A | 3,931,466.00 | 377,300.00 | 0.92 |
| 53 | 009208 | 建信沪深300指数增强(LOF)C | 3,931,466.00 | 377,300.00 | 0.92 |
| 54 | 008134 | 鹏华优选价值股票 | 3,717,856.00 | 356,800.00 | 1.48 |
| 55 | 006939 | 鹏华沪深300指数(LOF)C | 3,597,098.62 | 345,211.00 | 0.27 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 3,597,098.62 | 345,211.00 | 0.27 |
| 57 | 007096 | 大成沪深300指数C | 3,387,323.18 | 325,079.00 | 0.27 |
| 58 | 519300 | 大成沪深300指数A | 3,387,323.18 | 325,079.00 | 0.27 |
| 59 | 001362 | 景顺长城领先回报混合A | 3,384,416.00 | 324,800.00 | 0.45 |
| 60 | 001379 | 景顺长城领先回报混合C | 3,384,416.00 | 324,800.00 | 0.45 |
| 61 | 519656 | 银河灵活配置混合A | 3,126,000.00 | 300,000.00 | 4.19 |
| 62 | 519657 | 银河灵活配置混合C | 3,126,000.00 | 300,000.00 | 4.19 |
| 63 | 510130 | 中盘ETF | 2,681,524.48 | 257,344.00 | 1.22 |
| 64 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,352,836.00 | 225,800.00 | 0.02 |
| 65 | 006785 | 东方量化多策略混合 | 2,028,774.00 | 194,700.00 | 1.66 |
| 66 | 000042 | 中证财通可持续发展100指数A | 1,979,508.24 | 189,972.00 | 1.12 |
| 67 | 003184 | 中证财通可持续发展100指数C | 1,979,508.24 | 189,972.00 | 1.12 |
| 68 | 159933 | 国投瑞银金融地产ETF | 1,878,100.80 | 180,240.00 | 1.21 |
| 69 | 005258 | 景顺长城量化平衡混合 | 1,589,050.00 | 152,500.00 | 1.39 |
| 70 | 009103 | 鹏扬红利优选混合C | 1,563,000.00 | 150,000.00 | 0.85 |
| 71 | 009102 | 鹏扬红利优选混合A | 1,563,000.00 | 150,000.00 | 0.85 |
| 72 | 512090 | 易方达MSCI中国A股国际通ETF | 1,297,290.00 | 124,500.00 | 0.28 |
| 73 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,292,080.00 | 124,000.00 | 2.18 |
| 74 | 005443 | 国金量化多策略混合 | 1,273,324.00 | 122,200.00 | 0.23 |
| 75 | 660008 | 农银汇理沪深300指数A | 1,198,654.28 | 115,034.00 | 0.27 |
| 76 | 005152 | 农银汇理沪深300指数C | 1,198,654.28 | 115,034.00 | 0.27 |
| 77 | 003154 | 华宝新活力混合 | 1,192,048.00 | 114,400.00 | 0.87 |
| 78 | 515500 | 海富通中证长三角领先ETF | 1,187,275.64 | 113,942.00 | 4.41 |
| 79 | 165309 | 建信沪深300指数(LOF) | 1,100,352.00 | 105,600.00 | 0.26 |
| 80 | 512530 | 建信沪深300红利ETF | 1,089,932.00 | 104,600.00 | 2.06 |
| 81 | 008239 | 中泰沪深300指数增强C | 914,876.00 | 87,800.00 | 0.34 |
| 82 | 008238 | 中泰沪深300指数增强A | 914,876.00 | 87,800.00 | 0.34 |
| 83 | 005325 | 景顺长城泰恒回报混合A | 787,752.00 | 75,600.00 | 0.47 |
| 84 | 005326 | 景顺长城泰恒回报混合C | 787,752.00 | 75,600.00 | 0.47 |
| 85 | 007751 | 景顺长城沪港深红利成长低波指数A | 705,434.00 | 67,700.00 | 0.93 |
| 86 | 007760 | 景顺长城沪港深红利成长低波指数C | 705,434.00 | 67,700.00 | 0.93 |
| 87 | 005218 | 华夏聚惠(FOF)A | 689,804.00 | 66,200.00 | 0.31 |
| 88 | 005219 | 华夏聚惠(FOF)C | 689,804.00 | 66,200.00 | 0.31 |
| 89 | 501028 | 财通福瑞混合发起(LOF) | 618,948.00 | 59,400.00 | 0.33 |
| 90 | 515100 | 景顺长城中证红利低波动100ETF | 598,108.00 | 57,400.00 | 0.31 |
| 91 | 002027 | 中加心享混合A | 503,286.00 | 48,300.00 | 0.06 |
| 92 | 002533 | 中加心享混合C | 503,286.00 | 48,300.00 | 0.06 |
| 93 | 530018 | 建信深证100指数增强 | 497,034.00 | 47,700.00 | 0.60 |
| 94 | 007276 | 银河沪深300指数增强C | 493,908.00 | 47,400.00 | 0.32 |
| 95 | 007275 | 银河沪深300指数增强A | 493,908.00 | 47,400.00 | 0.32 |
| 96 | 006780 | 广发稳健策略混合 | 418,884.00 | 40,200.00 | 0.54 |
| 97 | 512180 | 建信MSCI中国A股国际通ETF | 370,952.00 | 35,600.00 | 0.27 |
| 98 | 001291 | 大摩量化多策略股票 | 367,826.00 | 35,300.00 | 0.25 |
| 99 | 002174 | 东方互联网嘉混合 | 310,516.00 | 29,800.00 | 0.26 |
| 100 | 515810 | 易方达中证800ETF | 291,760.00 | 28,000.00 | 0.21 |
| 101 | 000992 | 广发对冲套利定期开放混合 | 241,744.00 | 23,200.00 | 0.32 |
| 102 | 660006 | 农银汇理大盘蓝筹混合 | 238,159.52 | 22,856.00 | 0.19 |
| 103 | 512280 | 景顺长城MSCI中国A股国际通ETF | 236,179.72 | 22,666.00 | 0.28 |
| 104 | 163821 | 中银沪深300等权重指数(LOF) | 186,278.34 | 17,877.00 | 0.43 |
| 105 | 009448 | 泰康申润一年持有期混合A | 149,006.00 | 14,300.00 | 0.30 |
| 106 | 009449 | 泰康申润一年持有期混合C | 149,006.00 | 14,300.00 | 0.30 |
| 107 | 007339 | 易方达沪深300ETF联接C | 145,880.00 | 14,000.00 | 0.00 |
| 108 | 110020 | 易方达沪深300ETF联接A | 145,880.00 | 14,000.00 | 0.00 |
| 109 | 001196 | 东方鼎新灵活配置混合A | 109,410.00 | 10,500.00 | 0.16 |
| 110 | 002192 | 东方鼎新灵活配置混合C | 109,410.00 | 10,500.00 | 0.16 |
| 111 | 006006 | 诺安鼎利混合C | 100,032.00 | 9,600.00 | 0.65 |
| 112 | 006005 | 诺安鼎利混合A | 100,032.00 | 9,600.00 | 0.65 |
| 113 | 008036 | 蜂巢恒利债券C | 98,990.00 | 9,500.00 | 0.07 |
| 114 | 005902 | 诺安汇利混合C | 98,990.00 | 9,500.00 | 0.41 |
| 115 | 008035 | 蜂巢恒利债券A | 98,990.00 | 9,500.00 | 0.07 |
| 116 | 005901 | 诺安汇利混合A | 98,990.00 | 9,500.00 | 0.41 |
| 117 | 270010 | 广发沪深300ETF联接A | 91,696.00 | 8,800.00 | 0.01 |
| 118 | 002987 | 广发沪深300ETF联接C | 91,696.00 | 8,800.00 | 0.01 |
| 119 | 610005 | 信达澳银红利回报混合 | 91,414.66 | 8,773.00 | 0.02 |
| 120 | 000688 | 景顺长城研究精选股票 | 90,080.90 | 8,645.00 | 0.43 |
| 121 | 009988 | 信达澳银蓝筹精选股票 | 77,660.26 | 7,453.00 | 0.02 |
| 122 | 006201 | 景顺长城量化先锋混合 | 75,024.00 | 7,200.00 | 0.15 |
| 123 | 167601 | 国金沪深300指数增强 | 71,991.78 | 6,909.00 | 0.12 |
| 124 | 001792 | 大成绝对收益混合发起C | 67,730.00 | 6,500.00 | 0.11 |
| 125 | 001791 | 大成绝对收益混合发起A | 67,730.00 | 6,500.00 | 0.11 |
| 126 | 009384 | 大摩MSCI中国A股增强 | 65,646.00 | 6,300.00 | 0.17 |
| 127 | 010154 | 中加中证500指数增强C | 55,226.00 | 5,300.00 | 0.06 |
| 128 | 010153 | 中加中证500指数增强A | 55,226.00 | 5,300.00 | 0.06 |
| 129 | 160925 | 大成中华沪深港300指数(LOF)A | 52,100.00 | 5,000.00 | 0.17 |
| 130 | 008973 | 大成中华沪深港300指数(LOF)C | 52,100.00 | 5,000.00 | 0.17 |
| 131 | 000706 | 中邮多策略灵活配置混合 | 52,100.00 | 5,000.00 | 4.34 |
| 132 | 007039 | 前海联合沪深300指数C | 41,054.80 | 3,940.00 | 0.27 |
| 133 | 003475 | 前海联合沪深300指数A | 41,054.80 | 3,940.00 | 0.27 |
| 134 | 290010 | 泰信中证200指数 | 36,251.18 | 3,479.00 | 0.68 |
| 135 | 161211 | 国投金融地产ETF联接 | 29,176.00 | 2,800.00 | 0.02 |
| 136 | 110021 | 易方达上证中盘ETF联接A | 26,050.00 | 2,500.00 | 0.01 |
| 137 | 004743 | 易方达上证中盘ETF联接C | 26,050.00 | 2,500.00 | 0.01 |
