| 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 | 510880 | 华泰柏瑞上证红利ETF | 248,627,462.42 | 23,860,601.00 | 1.75 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 220,838,697.86 | 21,193,733.00 | 0.28 |
| 5 | 000991 | 工银战略转型股票 | 212,015,625.38 | 20,346,989.00 | 5.74 |
| 6 | 008297 | 广发价值优势混合 | 189,109,454.00 | 18,148,700.00 | 6.87 |
| 7 | 512800 | 华宝中证银行ETF | 176,531,888.80 | 16,941,640.00 | 2.37 |
| 8 | 001763 | 广发多策略混合 | 154,916,515.76 | 14,867,228.00 | 5.97 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 148,889,764.90 | 14,288,845.00 | 3.07 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 148,889,764.90 | 14,288,845.00 | 3.07 |
| 11 | 009888 | 广发稳健优选六个月持有期混合C | 113,096,596.00 | 10,853,800.00 | 4.07 |
| 12 | 009887 | 广发稳健优选六个月持有期混合A | 113,096,596.00 | 10,853,800.00 | 4.07 |
| 13 | 002670 | 万家沪深300指数增强A | 97,041,460.00 | 9,313,000.00 | 2.09 |
| 14 | 002671 | 万家沪深300指数增强C | 97,041,460.00 | 9,313,000.00 | 2.09 |
| 15 | 270001 | 广发聚富混合 | 96,061,594.46 | 9,218,963.00 | 4.85 |
| 16 | 510180 | 华安上证180ETF | 93,630,358.38 | 8,985,639.00 | 0.49 |
| 17 | 270022 | 广发内需增长混合 | 92,327,452.00 | 8,860,600.00 | 7.94 |
| 18 | 450009 | 国富中小盘股票 | 90,405,670.56 | 8,676,168.00 | 2.00 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 71,864,937.34 | 6,896,827.00 | 1.53 |
| 20 | 510330 | 华夏沪深300ETF | 71,232,245.36 | 6,836,108.00 | 0.29 |
| 21 | 510230 | 金融ETF | 60,945,767.24 | 5,848,922.00 | 1.73 |
| 22 | 159919 | 嘉实沪深300ETF | 59,970,132.22 | 5,755,291.00 | 0.29 |
| 23 | 002211 | 嘉实新财富混合 | 56,545,672.16 | 5,426,648.00 | 2.21 |
| 24 | 512700 | 南方中证银行ETF | 53,197,226.00 | 5,105,300.00 | 2.38 |
| 25 | 510310 | 易方达沪深300发起式ETF | 47,386,783.92 | 4,547,676.00 | 0.28 |
| 26 | 161121 | 易方达中证银行指数(LOF)A | 40,967,209.48 | 3,931,594.00 | 2.25 |
| 27 | 009860 | 易方达中证银行指数(LOF)C | 40,967,209.48 | 3,931,594.00 | 2.25 |
| 28 | 001015 | 华夏沪深300指数增强A | 40,854,829.78 | 3,920,809.00 | 1.54 |
| 29 | 001016 | 华夏沪深300指数增强C | 40,854,829.78 | 3,920,809.00 | 1.54 |
| 30 | 070003 | 嘉实稳健混合 | 38,701,964.00 | 3,714,200.00 | 1.96 |
| 31 | 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 |
| 32 | 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 |
| 33 | 161723 | 招商中证银行指数分级 | 31,283,028.20 | 3,002,210.00 | 2.26 |
| 34 | 161029 | 富国中证银行指数 | 30,414,010.62 | 2,918,811.00 | 2.25 |
| 35 | 007801 | 大成中证红利指数C | 29,485,182.24 | 2,829,672.00 | 1.01 |
| 36 | 090010 | 大成中证红利指数A | 29,485,182.24 | 2,829,672.00 | 1.01 |
| 37 | 009138 | 嘉实瑞成两年持有期混合A | 27,650,512.00 | 2,653,600.00 | 1.97 |
| 38 | 009139 | 嘉实瑞成两年持有期混合C | 27,650,512.00 | 2,653,600.00 | 1.97 |
| 39 | 070027 | 嘉实周期优选混合 | 26,706,209.92 | 2,562,976.00 | 1.06 |
| 40 | 310318 | 申万菱信沪深300指数增强A | 26,210,468.00 | 2,515,400.00 | 2.07 |
| 41 | 007804 | 申万菱信沪深300指数增强C | 26,210,468.00 | 2,515,400.00 | 2.07 |
| 42 | 160631 | 鹏华银行分级 | 23,381,948.58 | 2,243,949.00 | 2.25 |
| 43 | 005870 | 鹏华沪深300指数增强 | 23,064,670.00 | 2,213,500.00 | 1.54 |
| 44 | 008682 | 富国中证红利指数增强C | 22,473,647.60 | 2,156,780.00 | 0.35 |
| 45 | 100032 | 富国中证红利指数增强A | 22,473,647.60 | 2,156,780.00 | 0.35 |
| 46 | 159940 | 广发中证全指金融地产ETF | 21,111,795.28 | 2,026,084.00 | 1.02 |
| 47 | 006912 | 长城久泰沪深300指数C | 21,050,286.02 | 2,020,181.00 | 1.81 |
| 48 | 200002 | 长城久泰沪深300指数A | 21,050,286.02 | 2,020,181.00 | 1.81 |
| 49 | 519671 | 银河沪深300价值指数 | 20,900,831.96 | 2,005,838.00 | 0.81 |
| 50 | 515330 | 天弘沪深300ETF | 19,759,446.00 | 1,896,300.00 | 0.29 |
| 51 | 004641 | 万家量化睿选混合 | 19,613,107.52 | 1,882,256.00 | 1.37 |
| 52 | 006020 | 广发沪深300指数增强A | 18,497,584.00 | 1,775,200.00 | 1.56 |
| 53 | 006021 | 广发沪深300指数增强C | 18,497,584.00 | 1,775,200.00 | 1.56 |
| 54 | 160517 | 博时中证银行指数(LOF) | 17,178,578.72 | 1,648,616.00 | 2.25 |
| 55 | 004046 | 华夏新锦顺混合A | 16,474,020.00 | 1,581,000.00 | 0.64 |
| 56 | 004047 | 华夏新锦顺混合C | 16,474,020.00 | 1,581,000.00 | 0.64 |
| 57 | 515180 | 易方达中证红利ETF | 15,745,662.00 | 1,511,100.00 | 1.01 |
| 58 | 515020 | 华夏中证银行ETF | 13,813,794.00 | 1,325,700.00 | 2.35 |
| 59 | 005530 | 汇添富沪深300指数增强A | 13,473,060.00 | 1,293,000.00 | 0.63 |
| 60 | 010556 | 汇添富沪深300指数增强C | 13,473,060.00 | 1,293,000.00 | 0.63 |
| 61 | 007800 | 申万菱信沪深300价值指数C | 13,223,365.54 | 1,269,037.00 | 0.78 |
| 62 | 310398 | 申万菱信沪深300价值指数A | 13,223,365.54 | 1,269,037.00 | 0.78 |
| 63 | 001974 | 景顺长城量化新动力股票 | 12,765,542.00 | 1,225,100.00 | 1.27 |
| 64 | 005908 | 华泰保兴尊利债券A | 12,504,000.00 | 1,200,000 |
