| 持有 南京银行(601009)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 198,922,008.00 | 24,865,251.00 | 1.25 |
| 2 | 000991 | 工银战略转型股票 | 163,050,312.00 | 20,381,289.00 | 4.63 |
| 3 | 008297 | 广发价值优势混合 | 160,303,200.00 | 20,037,900.00 | 6.56 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 154,672,264.00 | 19,334,033.00 | 0.22 |
| 5 | 512800 | 华宝中证银行ETF | 139,537,232.00 | 17,442,154.00 | 1.80 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 114,630,760.00 | 14,328,845.00 | 2.24 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 114,630,760.00 | 14,328,845.00 | 2.24 |
| 8 | 009887 | 广发稳健优选六个月持有期混合A | 104,225,600.00 | 13,028,200.00 | 4.45 |
| 9 | 009888 | 广发稳健优选六个月持有期混合C | 104,225,600.00 | 13,028,200.00 | 4.45 |
| 10 | 510180 | 华安上证180ETF | 70,651,512.00 | 8,831,439.00 | 0.36 |
| 11 | 270022 | 广发内需增长混合 | 70,599,200.00 | 8,824,900.00 | 6.40 |
| 12 | 510330 | 华夏沪深300ETF | 51,930,464.00 | 6,491,308.00 | 0.22 |
| 13 | 510230 | 金融ETF | 48,894,864.00 | 6,111,858.00 | 1.32 |
| 14 | 159919 | 嘉实沪深300ETF | 45,895,616.00 | 5,736,952.00 | 0.22 |
| 15 | 009439 | 西部利得国企红利指数增强(LOF)C | 43,030,376.00 | 5,378,797.00 | 2.84 |
| 16 | 501059 | 西部利得国企红利指数增强(LOF)A | 43,030,376.00 | 5,378,797.00 | 2.84 |
| 17 | 510310 | 易方达沪深300发起式ETF | 42,011,808.00 | 5,251,476.00 | 0.22 |
| 18 | 005233 | 广发睿毅领先混合 | 30,058,928.00 | 3,757,366.00 | 0.54 |
| 19 | 512700 | 南方中证银行ETF | 29,796,000.00 | 3,724,500.00 | 1.82 |
| 20 | 002670 | 万家沪深300指数增强A | 27,879,872.00 | 3,484,984.00 | 0.83 |
| 21 | 002671 | 万家沪深300指数增强C | 27,879,872.00 | 3,484,984.00 | 0.83 |
| 22 | 150103 | 银河银泰混合 | 25,600,000.00 | 3,200,000.00 | 2.18 |
| 23 | 510210 | 富国上证综指ETF | 25,451,680.00 | 3,181,460.00 | 0.58 |
| 24 | 161029 | 富国中证银行指数 | 22,976,504.00 | 2,872,063.00 | 1.71 |
| 25 | 161121 | 易方达中证银行指数(LOF)A | 22,837,056.00 | 2,854,632.00 | 1.72 |
| 26 | 009860 | 易方达中证银行指数(LOF)C | 22,837,056.00 | 2,854,632.00 | 1.72 |
| 27 | 090010 | 大成中证红利指数A | 21,817,376.00 | 2,727,172.00 | 0.70 |
| 28 | 007801 | 大成中证红利指数C | 21,817,376.00 | 2,727,172.00 | 0.70 |
| 29 | 161723 | 招商中证银行指数分级 | 21,807,280.00 | 2,725,910.00 | 1.72 |
| 30 | 005561 | 创金合信中证红利低波动指数A | 19,726,384.00 | 2,465,798.00 | 1.03 |
| 31 | 005562 | 创金合信中证红利低波动指数C | 19,726,384.00 | 2,465,798.00 | 1.03 |
| 32 | 515180 | 易方达中证红利ETF | 19,555,200.00 | 2,444,400.00 | 0.74 |
| 33 | 515080 | 招商中证红利ETF | 17,833,600.00 | 2,229,200.00 | 0.74 |
| 34 | 310318 | 申万菱信沪深300指数增强A | 16,836,712.00 | 2,104,589.00 | 1.64 |
| 35 | 007804 | 申万菱信沪深300指数增强C | 16,836,712.00 | 2,104,589.00 | 1.64 |
| 36 | 515330 | 天弘沪深300ETF | 15,164,800.00 | 1,895,600.00 | 0.22 |
| 37 | 519671 | 银河沪深300价值指数 | 14,822,704.00 | 1,852,838.00 | 0.60 |
| 38 | 159940 | 广发中证全指金融地产ETF | 14,567,872.00 | 1,820,984.00 | 0.80 |
| 39 | 001015 | 华夏沪深300指数增强A | 13,513,672.00 | 1,689,209.00 | 0.59 |
| 40 | 001016 | 华夏沪深300指数增强C | 13,513,672.00 | 1,689,209.00 | 0.59 |
| 41 | 512890 | 华泰柏瑞中证红利低波动ETF | 13,496,800.00 | 1,687,100.00 | 1.08 |
| 42 | 160631 | 鹏华银行分级 | 12,553,992.00 | 1,569,249.00 | 1.72 |
| 43 | 373010 | 上投摩根双息平衡混合A | 12,412,760.00 | 1,551,595.00 | 1.52 |
| 44 | 960005 | 上投摩根双息平衡混合H | 12,412,760.00 | 1,551,595.00 | 1.52 |
| 45 | 160517 | 博时中证银行指数(LOF) | 11,216,128.00 | 1,402,016.00 | 1.72 |
| 46 | 515020 | 华夏中证银行ETF | 10,907,200.00 | 1,363,400.00 | 1.79 |
| 47 | 001763 | 广发多策略混合 | 10,565,824.00 | 1,320,728.00 | 0.53 |
| 48 | 270001 | 广发聚富混合 | 10,207,320.00 | 1,275,915.00 | 0.60 |
| 49 | 005576 | 华泰柏瑞新金融地产混合 | 10,180,800.00 | 1,272,600.00 | 2.76 |
| 50 | 004119 | 广发创新驱动混合 | 8,200,000.00 | 1,025,000.00 | 5.03 |
| 51 | 100032 | 富国中证红利指数增强A | 8,125,536.00 | 1,015,692.00 | 0.11 |
| 52 | 008682 | 富国中证红利指数增强C | 8,125,536.00 | 1,015,692.00 | 0.11 |
| 53 | 515380 | 泰康沪深300ETF | 7,880,184.00 | 985,023.00 | 0.22 |
| 54 | 512820 | 中证银行ETF | 7,779,536.00 | 972,442.00 | 1.81 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 5,873,896.00 | 734,237.00 | 0.60 |
| 56 | 007800 | 申万菱信沪深300价值指数C | 5,873,896.00 | 734,237.00 | 0.60 |
| 57 | 010556 | 汇添富沪深300指数增强C | 5,696,000.00 | 712,000.00 | 0.23 |
| 58 | 005530 | 汇添富沪深300指数增强A | 5,696,000.00 | 712,000.00 | 0.23 |
| 59 | 510350 | 工银瑞信沪深300ETF | 5,402,400.00 | 675,300.00 | 0.21 |
| 60 | 007657 | 东方红中证竞争力指数A | 5,256,016.00 | 657,002.00 | 0.92 |
| 61 | 007658 | 东方红中证竞争力指数C | 5,256,016.00 | 657,002.00 | 0.92 |
| 62 | 400011 | 东方核心动力混合 | 5,170,400.00 | 646,300.00 | 1.47 |
| 63 | 008115 | 天弘中证红利低波动100指数C | 4,760,800.00 | 595,100.00 | 0.37 |
| 64 | 008114 | 天弘中证红利低波动100指数A | 4,760,800.00 | 595,100.00 |
