| 持有 南京银行(601009)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 633,869,306.87 | 61,007,633.00 | 0.30 |
| 2 | 510310 | 易方达沪深300发起式ETF | 422,008,790.97 | 40,616,823.00 | 0.30 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 389,244,507.81 | 37,463,379.00 | 2.10 |
| 4 | 159919 | 嘉实沪深300ETF | 310,692,138.83 | 29,902,997.00 | 0.30 |
| 5 | 510330 | 华夏沪深300ETF | 298,901,681.12 | 28,768,208.00 | 0.30 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 203,420,220.18 | 19,578,462.00 | 2.20 |
| 7 | 000991 | 工银战略转型股票 | 199,657,242.71 | 19,216,289.00 | 7.60 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 169,520,590.55 | 16,315,745.00 | 2.68 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 169,520,590.55 | 16,315,745.00 | 2.68 |
| 10 | 512800 | 华宝中证银行ETF | 106,457,176.41 | 10,246,119.00 | 2.08 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 90,583,116.22 | 8,718,298.00 | 2.08 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 90,583,116.22 | 8,718,298.00 | 2.08 |
| 13 | 515180 | 易方达中证红利ETF | 81,512,667.00 | 7,845,300.00 | 1.24 |
| 14 | 515080 | 招商中证红利ETF | 68,419,604.60 | 6,585,140.00 | 1.23 |
| 15 | 515100 | 景顺长城中证红利低波动100ETF | 66,664,640.09 | 6,416,231.00 | 0.89 |
| 16 | 008682 | 富国中证红利指数增强C | 65,099,500.88 | 6,265,592.00 | 0.65 |
| 17 | 100032 | 富国中证红利指数增强A | 65,099,500.88 | 6,265,592.00 | 0.65 |
| 18 | 090010 | 大成中证红利指数A | 59,454,437.25 | 5,722,275.00 | 1.18 |
| 19 | 007801 | 大成中证红利指数C | 59,454,437.25 | 5,722,275.00 | 1.18 |
| 20 | 510210 | 富国上证综指ETF | 55,705,725.25 | 5,361,475.00 | 0.74 |
| 21 | 515450 | 南方标普中国A股大盘红利低波50ETF | 51,035,098.16 | 4,911,944.00 | 2.21 |
| 22 | 515300 | 嘉实沪深300红利低波动ETF | 41,056,085.00 | 3,951,500.00 | 1.50 |
| 23 | 005576 | 华泰柏瑞新金融地产混合 | 34,929,070.83 | 3,361,797.00 | 2.82 |
| 24 | 002671 | 万家沪深300指数增强C | 32,668,695.16 | 3,144,244.00 | 1.62 |
| 25 | 002670 | 万家沪深300指数增强A | 32,668,695.16 | 3,144,244.00 | 1.62 |
| 26 | 008297 | 广发价值优势混合 | 31,520,143.00 | 3,033,700.00 | 1.42 |
| 27 | 163412 | 兴全轻资产混合(LOF) | 31,170,000.00 | 3,000,000.00 | 0.90 |
| 28 | 150103 | 银河银泰混合 | 29,092,000.00 | 2,800,000.00 | 3.17 |
| 29 | 590002 | 中邮核心成长混合 | 28,053,415.60 | 2,700,040.00 | 1.02 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 26,973,603.68 | 2,596,112.00 | 0.64 |
| 31 | 960022 | 博时沪深300指数R | 26,554,762.00 | 2,555,800.00 | 0.44 |
| 32 | 050002 | 博时沪深300指数A | 26,554,762.00 | 2,555,800.00 | 0.44 |
| 33 | 002385 | 博时沪深300指数C | 26,554,762.00 | 2,555,800.00 | 0.44 |
| 34 | 515330 | 天弘沪深300ETF | 25,713,172.00 | 2,474,800.00 | 0.30 |
| 35 | 512040 | 富国中证价值ETF | 24,508,971.00 | 2,358,900.00 | 1.13 |
| 36 | 512700 | 南方中证银行ETF | 24,185,842.00 | 2,327,800.00 | 2.11 |
| 37 | 100038 | 富国沪深300增强 | 24,018,563.00 | 2,311,700.00 | 0.21 |
| 38 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 23,398,280.00 | 2,252,000.00 | 1.18 |
| 39 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 23,398,280.00 | 2,252,000.00 | 1.18 |
| 40 | 001910 | 泰康新机遇灵活配置混合 | 22,953,588.00 | 2,209,200.00 | 1.33 |
| 41 | 001111 | 中欧瑾泉灵活配置混合C | 21,996,669.00 | 2,117,100.00 | 2.47 |
| 42 | 001110 | 中欧瑾泉灵活配置混合A | 21,996,669.00 | 2,117,100.00 | 2.47 |
| 43 | 002011 | 华夏红利混合 | 21,588,342.00 | 2,077,800.00 | 0.48 |
| 44 | 161723 | 招商中证银行指数分级 | 19,829,418.90 | 1,908,510.00 | 1.99 |
| 45 | 161029 | 富国中证银行指数 | 19,185,789.57 | 1,846,563.00 | 1.99 |
| 46 | 519671 | 银河沪深300价值指数 | 18,845,776.82 | 1,813,838.00 | 0.74 |
| 47 | 510760 | 国泰上证综合ETF | 17,505,072.00 | 1,684,800.00 | 0.78 |
| 48 | 005870 | 鹏华沪深300指数增强 | 16,810,386.21 | 1,617,939.00 | 0.64 |
| 49 | 159940 | 广发中证全指金融地产ETF | 16,338,108.76 | 1,572,484.00 | 1.06 |
| 50 | 515890 | 博时红利ETF | 16,116,968.00 | 1,551,200.00 | 1.28 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 15,929,948.00 | 1,533,200.00 | 1.10 |
| 52 | 515660 | 国联安沪深300ETF | 15,892,097.23 | 1,529,557.00 | 0.30 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 15,789,028.43 | 1,519,637.00 | 0.71 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 15,789,028.43 | 1,519,637.00 | 0.71 |
| 55 | 000313 | 华安沪深300增强C | 15,700,900.45 | 1,511,155.00 | 1.27 |
| 56 | 000312 | 华安沪深300增强A | 15,700,900.45 | 1,511,155.00 | 1.27 |
| 57 | 006124 | 中融高股息混合C | 14,952,249.00 | 1,439,100.00 | 1.31 |
| 58 | 006123 | 中融高股息混合A | 14,952,249.00 | 1,439,100.00 | 1.31 |
| 59 | 002545 | 东方岳灵活配置混合 | 14,710,162.00 | 1,415,800.00 | 1.72 |
| 60 | 515800 | 添富中证800ETF | 14,575,092.00 | 1,402,800.00 | 0.22 |
| 61 | 160631 | 鹏华银行分级 | 13,698,685.11 | 1,318,449.00 | 1.98 |
| 62 | 200008 | 长城品牌优选混合 | 12,906,437.22 | 1,242,198.00 | 1.07 |
| 63 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,712,715.67 | 1,223,553.00 | 0.97 |
| 64 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,712,715.67 |
