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南京银行(601009)基金持仓图
南京银行(601009)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30天弘多元收益A 0101183327.2732906.67200.27%7.48%
2026-06-30华夏红利 0020111378.4113632.45760.11%3.32%
2026-06-30天弘价值共享混合 0266701252.3712385.93920.10%--
2026-06-30华夏回报2号 002021474.944697.14560.04%1.22%
2026-06-30兴全中证800六个月持有指数增强A 010673358.003540.62000.03%3.24%
2026-06-30天弘新价值A 001484353.833499.37880.03%10.50%
2026-06-30华泰保兴尊利A 005908324.963213.84360.03%0.57%
2026-06-30汇添富红利增长A 006259256.042532.23560.02%3.61%
2026-06-30中欧瑾泉A 00111087.37864.11600.01%8.75%
2026-06-30天弘价值驱动混合-A 02137276.25754.11250.01%11.69%
2026-06-30建信稳定得利A 00087576.15753.12350.01%0.50%
2026-06-30中欧价值裕享混合-A 02593354.21536.13690.00%10.38%
2026-06-30天弘广盈六个月持有期混合-A 01668243.02425.46780.00%1.41%
2026-06-30天弘永利优佳混合-A 01356940.00395.60000.00%0.90%
2026-06-30招商睿逸 00231733.49331.21610.00%0.73%
2026-06-30鹏华价值远航6个月持有期混合-A 01333426.48261.88720.00%6.12%
2026-06-30工银新增益 00172126.06257.73340.00%4.40%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746624.65243.78850.00%0.04%
2026-06-30平安上证红利低波动指数-A 02045621.39211.58070.00%6.04%
2026-06-30中欧中证红利低波动指数-A 02361320.14199.18460.00%3.37%
2026-06-30南方高股息主题A 0087367.4173.28490.00%1.74%
2026-06-30易方达中证红利低波动ETF联接-A 0206025.6055.38400.00%0.03%
2026-06-30民生加银金融优选混合-A 0140405.0449.84560.00%8.83%
2026-06-30招商瑞联1年持有期混合-A 0152683.0630.26340.00%0.79%
2026-06-30平安安心灵活配置A 0023042.7727.39530.00%0.70%
2026-06-30民生加银聚利6个月持有A 0092602.4924.62610.00%0.45%
2026-06-30建信中证A500指数增强-A 0233031.5415.23060.00%0.79%
2026-06-30鹏华弘惠A 0033431.2912.75810.00%10.38%
2026-06-30汇添富稳丰回报债券-A 0187650.191.87910.00%0.17%

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