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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(%)
1008099广发价值领先混合508,534,512.32  48,803,696.00    6.43
2005233广发睿毅领先混合469,888,503.72  45,094,866.00    6.28
3000991工银战略转型股票212,015,625.38  20,346,989.00    5.74
4008297广发价值优势混合189,109,454.00  18,148,700.00    6.87
5001763广发多策略混合154,916,515.76  14,867,228.00    5.97
6163407兴全沪深300指数(LOF)A148,889,764.90  14,288,845.00    3.07
7007230兴全沪深300指数(LOF)C148,889,764.90  14,288,845.00    3.07
8002671万家沪深300指数增强C97,041,460.00  9,313,000.00    2.09
9002670万家沪深300指数增强A97,041,460.00  9,313,000.00    2.09
10270001广发聚富混合96,061,594.46  9,218,963.00    4.85
11270022广发内需增长混合92,327,452.00  8,860,600.00    7.94
12000311景顺长城沪深300指数增强71,864,937.34  6,896,827.00    1.53
13159919嘉实沪深300ETF59,970,132.22  5,755,291.00    0.29
14002211嘉实新财富混合56,545,672.16  5,426,648.00    2.21
15510310易方达沪深300发起式ETF47,386,783.92  4,547,676.00    0.28
16009860易方达中证银行指数(LOF)C40,967,209.48  3,931,594.00    2.25
17161121易方达中证银行指数(LOF)A40,967,209.48  3,931,594.00    2.25
18001015华夏沪深300指数增强A40,854,829.78  3,920,809.00    1.54
19001016华夏沪深300指数增强C40,854,829.78  3,920,809.00    1.54
20009439西部利得国企红利指数增强(LOF)C31,542,486.20  3,027,110.00    2.83
21501059西部利得国企红利指数增强(LOF)A31,542,486.20  3,027,110.00    2.83
22007801大成中证红利指数C29,485,182.24  2,829,672.00    1.01
23090010大成中证红利指数A29,485,182.24  2,829,672.00    1.01
24310318申万菱信沪深300指数增强A26,210,468.00  2,515,400.00    2.07
25007804申万菱信沪深300指数增强C26,210,468.00  2,515,400.00    2.07
26160631鹏华银行分级23,381,948.58  2,243,949.00    2.25
27005870鹏华沪深300指数增强23,064,670.00  2,213,500.00    1.54
28519671银河沪深300价值指数20,900,831.96  2,005,838.00    0.81
29004641万家量化睿选混合19,613,107.52  1,882,256.00    1.37
30515180易方达中证红利ETF15,745,662.00  1,511,100.00    1.01
31001974景顺长城量化新动力股票12,765,542.00  1,225,100.00    1.27
32005909华泰保兴尊利债券C12,504,000.00  1,200,000.00    0.51
33005908华泰保兴尊利债券A12,504,000.00  1,200,000.00    0.51
34007657东方红中证竞争力指数A12,210,176.84  1,171,802.00    1.93
35007658东方红中证竞争力指数C12,210,176.84  1,171,802.00    1.93
36515380泰康沪深300ETF10,373,349.66  995,523.00    0.29
37001577嘉实低价策略股票8,721,540.00  837,000.00    3.31
38001742广发百发大数据精选混合E7,376,318.00  707,900.00    3.66
39001741广发百发大数据精选混合A7,376,318.00  707,900.00    3.66
40160613鹏华盛世创新混合(LOF)6,804,260.00  653,000.00    2.46
41400011东方核心动力混合4,955,752.00  475,600.00    1.70
42510360广发沪深300ETF4,351,933.84  417,652.00    0.28
43002545东方岳灵活配置混合4,215,932.00  404,600.00    1.73
44512730鹏华中证银行ETF4,195,092.00  402,600.00    2.33
45004613银河鑫月享6个月定期开放混合C4,168,000.00  400,000.00    2.35
46519617银河君信混合C4,168,000.00  400,000.00    1.42
47519618银河君信混合I4,168,000.00  400,000.00    1.42
48519616银河君信混合A4,168,000.00  400,000.00    1.42
49008563银河臻优稳健配置混合A4,168,000.00  400,000.00    0.93
50008564银河臻优稳健配置混合C4,168,000.00  400,000.00    0.93
51004612银河鑫月享6个月定期开放混合A4,168,000.00  400,000.00    2.35
52165310建信沪深300指数增强(LOF)A3,931,466.00  377,300.00    0.92
53009208建信沪深300指数增强(LOF)C3,931,466.00  377,300.00    0.92
54008134鹏华优选价值股票3,717,856.00  356,800.00    1.48
55006939鹏华沪深300指数(LOF)C3,597,098.62  345,211.00    0.27
56160615鹏华沪深300指数(LOF)A3,597,098.62  345,211.00    0.27
57007096大成沪深300指数C3,387,323.18  325,079.00    0.27
58519300大成沪深300指数A3,387,323.18  325,079.00    0.27
59001362景顺长城领先回报混合A3,384,416.00  324,800.00    0.45
60001379景顺长城领先回报混合C3,384,416.00  324,800.00    0.45
61519656银河灵活配置混合A3,126,000.00  300,000.00    4.19
62519657银河灵活配置混合C3,126,000.00  300,000.00    4.19
63510130中盘ETF2,681,524.48  257,344.00    1.22
64006880交银安享稳健养老一年混合(FOF)2,352,836.00  225,800.00    0.02
65006785东方量化多策略混合2,028,774.00  194,700.00    1.66
66000042中证财通可持续发展100指数A1,979,508.24  189,972.00    1.12
67003184中证财通可持续发展100指数C1,979,508.24  189,972.00    1.12
68159933国投瑞银金融地产ETF1,878,100.80  180,240.00    1.21
69005258景顺长城量化平衡混合1,589,050.00  152,500.00    1.39
70009103鹏扬红利优选混合C1,563,000.00  150,000.00    0.85
71009102鹏扬红利优选混合A1,563,000.00  150,000.00    0.85
72512090易方达MSCI中国A股国际通ETF1,297,290.00  124,500.00    0.28
73006063景顺MSCI中国A股国际通指数增强1,292,080.00  124,000.00    2.18
74005443国金量化多策略混合1,273,324.00  122,200.00    0.23
75660008农银汇理沪深300指数A1,198,654.28  115,034.00    0.27
76005152农银汇理沪深300指数C1,198,654.28  115,034.00    0.27
77003154华宝新活力混合1,192,048.00  114,400.00    0.87
78515500海富通中证长三角领先ETF1,187,275.64  113,942.00    4.41
79165309建信沪深300指数(LOF)1,100,352.00  105,600.00    0.26
80512530建信沪深300红利ETF1,089,932.00  104,600.00    2.06
81008239中泰沪深300指数增强C914,876.00  87,800.00    0.34
82008238中泰沪深300指数增强A914,876.00  87,800.00    0.34
83005325景顺长城泰恒回报混合A787,752.00  75,600.00    0.47
84005326景顺长城泰恒回报混合C787,752.00  75,600.00    0.47
85007751景顺长城沪港深红利成长低波指数A705,434.00  67,700.00    0.93
86007760景顺长城沪港深红利成长低波指数C705,434.00  67,700.00    0.93
87005218华夏聚惠(FOF)A689,804.00  66,200.00    0.31
88005219华夏聚惠(FOF)C689,804.00  66,200.00    0.31
89501028财通福瑞混合发起(LOF)618,948.00  59,400.00    0.33
90515100景顺长城中证红利低波动100ETF598,108.00  57,400.00    0.31
91002027中加心享混合A503,286.00  48,300.00    0.06
92002533中加心享混合C503,286.00  48,300.00    0.06
93530018建信深证100指数增强497,034.00  47,700.00    0.60
94007276银河沪深300指数增强C493,908.00  47,400.00    0.32
95007275银河沪深300指数增强A493,908.00  47,400.00    0.32
96006780广发稳健策略混合418,884.00  40,200.00    0.54
97512180建信MSCI中国A股国际通ETF370,952.00  35,600.00    0.27
98001291大摩量化多策略股票367,826.00  35,300.00    0.25
99002174东方互联网嘉混合310,516.00  29,800.00    0.26
100515810易方达中证800ETF291,760.00  28,000.00    0.21
101000992广发对冲套利定期开放混合241,744.00  23,200.00    0.32
102660006农银汇理大盘蓝筹混合238,159.52  22,856.00    0.19
103512280景顺长城MSCI中国A股国际通ETF236,179.72  22,666.00    0.28
104163821中银沪深300等权重指数(LOF)186,278.34  17,877.00    0.43
105009448泰康申润一年持有期混合A149,006.00  14,300.00    0.30
106009449泰康申润一年持有期混合C149,006.00  14,300.00    0.30
107007339易方达沪深300ETF联接C145,880.00  14,000.00    0.00
108110020易方达沪深300ETF联接A145,880.00  14,000.00    0.00
109001196东方鼎新灵活配置混合A109,410.00  10,500.00    0.16
110002192东方鼎新灵活配置混合C109,410.00  10,500.00    0.16
111006006诺安鼎利混合C100,032.00  9,600.00    0.65
112006005诺安鼎利混合A100,032.00  9,600.00    0.65
113008036蜂巢恒利债券C98,990.00  9,500.00    0.07
114005902诺安汇利混合C98,990.00  9,500.00    0.41
115008035蜂巢恒利债券A98,990.00  9,500.00    0.07
116005901诺安汇利混合A98,990.00  9,500.00    0.41
117270010广发沪深300ETF联接A91,696.00  8,800.00    0.01
118002987广发沪深300ETF联接C91,696.00  8,800.00    0.01
119610005信达澳银红利回报混合91,414.66  8,773.00    0.02
120000688景顺长城研究精选股票90,080.90  8,645.00    0.43
121009988信达澳银蓝筹精选股票77,660.26  7,453.00    0.02
122006201景顺长城量化先锋混合75,024.00  7,200.00    0.15
123167601国金沪深300指数增强71,991.78  6,909.00    0.12
124001792大成绝对收益混合发起C67,730.00  6,500.00    0.11
125001791大成绝对收益混合发起A67,730.00  6,500.00    0.11
126009384大摩MSCI中国A股增强65,646.00  6,300.00    0.17
127010154中加中证500指数增强C55,226.00  5,300.00    0.06
128010153中加中证500指数增强A55,226.00  5,300.00    0.06
129160925大成中华沪深港300指数(LOF)A52,100.00  5,000.00    0.17
130008973大成中华沪深港300指数(LOF)C52,100.00  5,000.00    0.17
131000706中邮多策略灵活配置混合52,100.00  5,000.00    4.34
132007039前海联合沪深300指数C41,054.80  3,940.00    0.27
133003475前海联合沪深300指数A41,054.80  3,940.00    0.27
134290010泰信中证200指数36,251.18  3,479.00    0.68
135161211国投金融地产ETF联接29,176.00  2,800.00    0.02
136110021易方达上证中盘ETF联接A26,050.00  2,500.00    0.01
137004743易方达上证中盘ETF联接C26,050.00  2,500.00    0.01