| 持有 南京银行(601009)的基金 |
| 报告期：2024-03-31 |
| 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 | 000991 | 工银战略转型股票 | 182,616,349.44 | 20,381,289.00 | 6.59 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 140,124,051.20 | 15,638,845.00 | 2.35 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 140,124,051.20 | 15,638,845.00 | 2.35 |
| 4 | 515300 | 嘉实沪深300红利低波动ETF | 33,995,136.00 | 3,794,100.00 | 2.54 |
| 5 | 150103 | 银河银泰混合 | 26,880,000.00 | 3,000,000.00 | 2.93 |
| 6 | 040022 | 华安可转债债券A | 14,269,696.00 | 1,592,600.00 | 0.42 |
| 7 | 040023 | 华安可转债债券B | 14,269,696.00 | 1,592,600.00 | 0.42 |
| 8 | 008076 | 招商核心优选股票C | 13,440,000.00 | 1,500,000.00 | 4.96 |
| 9 | 008075 | 招商核心优选股票A | 13,440,000.00 | 1,500,000.00 | 4.96 |
| 10 | 519013 | 海富通风格优势混合 | 6,828,416.00 | 762,100.00 | 2.35 |
| 11 | 160421 | 华安智增精选灵活配置混合(LOF) | 5,562,368.00 | 620,800.00 | 3.08 |
| 12 | 700001 | 平安行业先锋混合 | 4,869,760.00 | 543,500.00 | 3.45 |
| 13 | 008564 | 银河臻优稳健配置混合C | 3,584,000.00 | 400,000.00 | 1.15 |
| 14 | 008563 | 银河臻优稳健配置混合A | 3,584,000.00 | 400,000.00 | 1.15 |
| 15 | 004279 | 国寿安保稳荣混合A | 2,781,184.00 | 310,400.00 | 0.73 |
| 16 | 004280 | 国寿安保稳荣混合C | 2,781,184.00 | 310,400.00 | 0.73 |
| 17 | 001520 | 国投瑞银研究精选股票 | 1,388,800.00 | 155,000.00 | 3.88 |
| 18 | 519616 | 银河君信混合A | 1,344,000.00 | 150,000.00 | 1.13 |
| 19 | 519617 | 银河君信混合C | 1,344,000.00 | 150,000.00 | 1.13 |
| 20 | 519618 | 银河君信混合I | 1,344,000.00 | 150,000.00 | 1.13 |
| 21 | 004259 | 国寿安保稳嘉混合C | 1,237,376.00 | 138,100.00 | 0.65 |
| 22 | 004258 | 国寿安保稳嘉混合A | 1,237,376.00 | 138,100.00 | 0.65 |
| 23 | 233015 | 大摩量化配置混合A | 1,220,352.00 | 136,200.00 | 1.43 |
| 24 | 008305 | 大摩量化配置混合C | 1,220,352.00 | 136,200.00 | 1.43 |
| 25 | 003184 | 中证财通可持续发展100指数C | 1,157,632.00 | 129,200.00 | 1.85 |
| 26 | 000042 | 中证财通可持续发展100指数A | 1,157,632.00 | 129,200.00 | 1.85 |
| 27 | 002573 | 建信汇利灵活配置混合 | 1,113,728.00 | 124,300.00 | 2.11 |
| 28 | 009245 | 国寿安保稳丰6个月持有混合C | 461,440.00 | 51,500.00 | 0.53 |
| 29 | 009244 | 国寿安保稳丰6个月持有混合A | 461,440.00 | 51,500.00 | 0.53 |
| 30 | 001849 | 前海开源强势共识100强股票 | 358,400.00 | 40,000.00 | 1.16 |
| 31 | 004404 | 平安股息精选沪港深股票C | 338,688.00 | 37,800.00 | 2.96 |
| 32 | 004403 | 平安股息精选沪港深股票A | 338,688.00 | 37,800.00 | 2.96 |
| 33 | 003697 | 华夏睿磐泰盛定开混合 | 224,000.00 | 25,000.00 | 0.43 |
| 34 | 007605 | 嘉实沪深300红利低波动ETF联接A | 203,392.00 | 22,700.00 | 0.02 |
| 35 | 007606 | 嘉实沪深300红利低波动ETF联接C | 203,392.00 | 22,700.00 | 0.02 |
| 36 | 008213 | 华夏新起点混合C | 192,640.00 | 21,500.00 | 0.38 |
| 37 | 002604 | 华夏新起点混合A | 192,640.00 | 21,500.00 | 0.38 |
| 38 | 002334 | 汇丰晋信大盘波动股票A | 185,472.00 | 20,700.00 | 1.26 |
| 39 | 002335 | 汇丰晋信大盘波动股票C | 185,472.00 | 20,700.00 | 1.26 |
| 40 | 001311 | 华安新回报灵活配置混合 | 155,008.00 | 17,300.00 | 0.37 |
