中财网 中财网股票行情
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天弘多元收益债券-E 0225273327.2732906.67160.27%9.91%
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兴全沪深300指数增强(LOF)-Y 0229621225.0012115.28260.10%178.10%
2026-06-30兴全沪深300指数增强C 0072301225.0012115.28260.10%39.25%
2026-06-30富国中证红利指数增强-Y 0229031048.3310367.94710.08%73.38%
2026-06-30华夏回报A 0020011022.4210111.73360.08%1.12%
2026-06-30华泰柏瑞新金融地产A 005576739.637314.91040.06%5.56%
2026-06-30民生加银成长优选A 010420680.006725.20000.06%2.56%
2026-06-30华夏回报2号 002021474.944697.14560.04%1.22%
2026-06-30鹏华品质优选A 011333466.794616.55320.04%2.25%
2026-06-30民生加银策略精选A 000136380.003758.20000.03%2.40%
2026-06-30兴全中证800六个月持有期指数增强-Y 022963358.003540.62000.03%280.42%
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天弘新价值灵活配置混合-C 016246353.833499.37870.03%26.69%
2026-06-30华泰保兴尊利A 005908324.963213.84360.03%0.57%
2026-06-30富国宝利增强A 005078309.973065.60320.03%0.47%
2026-06-30汇添富沪深300基本面增强A 010854288.882857.02320.02%0.78%
2026-06-30汇添富红利增长A 006259256.042532.23560.02%3.61%
2026-06-30鹏华沪深300指数增强A 005870205.552032.87960.02%1.19%
2026-06-30天弘安康颐睿一年持有期混合-A 017421203.432011.90780.02%2.51%
2026-06-30中欧颐利债券-A 016850175.521735.89280.01%0.17%
2026-06-30广发集源A 002925169.271674.08030.01%0.24%
2026-06-30工银金融地产A 000251150.001483.50000.01%1.44%
2026-06-30民生加银研究精选 001220140.851393.00650.01%3.33%
2026-06-30民生加银价值优选6个月持有A 011285125.901245.15100.01%2.12%
2026-06-30天弘弘丰增强回报A 006898113.511122.61390.01%2.86%
2026-06-30鹏华双债加利A 000143100.00989.00000.01%0.11%
2026-06-30平安添裕A 00872692.30912.84700.01%0.08%
2026-06-30中欧瑾泉A 00111087.37864.11600.01%8.75%
2026-06-30海富通沪深300指数增强C 00451281.43805.33970.01%0.61%
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汇添富稳健汇盈一年持有 01043975.81749.76090.01%0.47%
2026-06-30西部利得量化成长A 00000675.78749.46420.01%0.54%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274075.53746.99170.01%0.38%
2026-06-30中欧红利智选混合-A 02358468.07673.21230.01%2.75%
2026-06-30汇添富行业整合主题A 00535167.79670.44310.01%4.70%
2026-06-30天弘多元增利债券-A 01552466.99662.53110.01%2.67%
2026-06-30汇添富国企创新增长A 00149065.64649.17960.01%1.74%
2026-06-30博时裕富沪深300A 05000263.42627.19310.01%0.13%
2026-06-30国富基本面优选A 00851560.00593.40000.00%0.35%
2026-06-30汇添富绝对收益策略A 00076259.27586.18030.00%0.27%
2026-06-30中欧价值裕享混合-A 02593354.21536.13690.00%10.38%
2026-06-30海富通欣利混合-A 01155453.01524.26890.00%0.79%
2026-06-30招商沪深300指数增强A 00419052.70521.20300.00%1.15%
2026-06-30国投瑞银双债增利债券(LOF)-D 02379250.00494.54050.00%1.14%
2026-06-30易方达瑞信I 00144148.06475.31340.00%0.99%
2026-06-30民生加银龙头优选A 00886043.30428.23700.00%1.66%
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民生加银质量领先A 01065942.64421.70960.00%0.35%
2026-06-30浦银安盛双债增强A 00646642.10416.36900.00%0.11%
2026-06-30华泰柏瑞量化增强A 00017240.03395.89670.00%0.28%
2026-06-30天弘永利优佳混合-A 01356940.00395.60000.00%0.90%
2026-06-30广发沪深300指数增强A 00602039.01385.80890.00%0.67%
2026-06-30华泰柏瑞红利精选混合-A 02215335.81354.16090.00%11.85%
2026-06-30东方红创新趋势 01069934.23338.53470.00%0.17%
2026-06-30华安MSCI中国A股指数增强 04000234.16337.86610.00%0.30%
2026-06-30国联安沪深300指数增强-A 02022033.74333.68860.00%1.00%
2026-06-30招商睿逸 00231733.49331.21610.00%0.73%
2026-06-30泰康沪港深精选 00265332.00316.48000.00%2.11%
2026-06-30国富招瑞优选股票-A 01907932.00316.48000.00%1.37%
2026-06-30汇添富沪深300指数增强A 00553031.01306.68890.00%0.28%
2026-06-30海富通悦享一年持有期混合-A 01975230.98306.39220.00%0.84%
2026-06-30中银招利A 00775230.94305.95700.00%0.24%
2026-06-30易方达鑫转添利A 00595530.45301.15050.00%2.53%
2026-06-30民生加银均衡优选混合-A 01786830.43300.95270.00%3.42%
2026-06-30平安沪深300指数量化增强A 00511327.51272.07390.00%0.41%
2026-06-30天弘金融优选混合-A 02019326.74264.45860.00%18.67%
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博时时代领航混合-A 01470325.55252.68950.00%8.04%
2026-06-30东方岳 00254525.26249.82140.00%7.85%
2026-06-30广发沪深300指数量化增强-A 02570525.24249.62360.00%0.99%
2026-06-30海富通欣睿A 01065724.74244.67860.00%0.53%
2026-06-30华泰柏瑞红利量化选股混合-A 02181424.74244.67860.00%2.89%
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汇添富研究优选灵活配置 00669624.06237.95340.00%1.43%
2026-06-30华泰柏瑞量化驱动A 00107423.74234.78860.00%0.59%
2026-06-30华夏鼎泓A 00766623.22229.64580.00%0.09%
2026-06-30易方达新享A 00134223.20229.43020.00%1.04%
2026-06-30民生加银价值发现一年持有A 01079522.73224.79970.00%0.80%
2026-06-30富国致弘量化选股股票-A 01897122.11218.66790.00%7.24%
2026-06-30南方沪深300增强A 00905921.97217.28330.00%0.81%
2026-06-30东方沪深300指数增强-A 01620421.75215.10750.00%6.50%
2026-06-30博时荣华A 01032821.50212.63500.00%0.88%
2026-06-30平安上证红利低波动指数-A 02045621.39211.58070.00%6.04%
2026-06-30中银沪深300指数增强A 00488121.17209.37130.00%0.33%
2026-06-30易方达红利混合-A 02080120.80205.71200.00%1.67%
2026-06-30中欧中证红利低波动指数-A 02361320.14199.18460.00%3.37%
2026-06-30华泰柏瑞量化优选 00087719.97197.50330.00%0.29%
2026-06-30东方中证红利低波动100指数-A 02543219.81195.92090.00%5.38%
2026-06-30华夏智胜优选混合-A 02136919.62194.04180.00%1.36%
2026-06-30天弘中证银行ETF联接A 00159419.59193.74900.00%0.22%
2026-06-30天弘稳健回报债券-A 01714919.22190.08580.00%0.91%
2026-06-30安信量化精选沪深300指数增强A 00395719.20189.88800.00%0.17%
2026-06-30中银新回报A 00019019.13189.19570.00%0.30%
2026-06-30交银鸿宁三个月持有期债券-A 02651818.94187.31660.00%0.29%
2026-06-30国联沪深300指数增强-A 02230918.87186.62430.00%0.70%
2026-06-30富国MSCI中国A股国际通增强A 00603418.70184.94300.00%0.91%
2026-06-30招商安和债券-A 01867918.51183.06390.00%0.12%
2026-06-30南方利众A 00133517.75175.54750.00%1.70%
2026-06-30新华沪深300指数增强A 00524817.34171.49260.00%2.04%
2026-06-30中欧双利A 00296117.20170.10800.00%0.02%
2026-06-30华宝红利精选A 00926316.73165.45970.00%1.43%
2026-06-30富国中证A500指数增强-A 02267616.48162.98720.00%0.26%
2026-06-30海富通红利优选混合-A 02069515.86156.85540.00%9.83%
2026-06-30华泰柏瑞量化智慧A 00124415.76155.86640.00%0.21%
2026-06-30天弘中证红利低波动100联接A 00811415.55153.78950.00%0.08%
2026-06-30银华泰利A 00123115.40152.30600.00%0.53%
2026-06-30中欧中证红利低波动100指数-A 02137515.36151.91040.00%1.14%
2026-06-30安信红利精选混合-A 01838115.00148.35000.00%0.46%
2026-06-30华宝量化对冲A 00075314.95147.85550.00%0.59%
2026-06-30中银淳益混合-A 02623014.58144.19620.00%0.31%
2026-06-30招商上证综合指数增强-A 01838314.45142.91050.00%3.61%
2026-06-30富国盛利增强债券-A 02081114.44142.81160.00%0.06%
2026-06-30汇添富300安中动态策略A 00036814.13139.78130.00%0.19%
2026-06-30汇添富沪深300指数量化增强-A 02537814.00138.46000.00%0.73%
2026-06-30景顺长城稳健增益债券-A 01686913.59134.40510.00%0.01%
2026-06-30华夏研究精选 00468613.54133.91060.00%1.04%
2026-06-30汇添富稳健回报债券-A 01883012.65125.10850.00%0.84%
2026-06-30中欧红利精选混合-A 01999112.14120.06460.00%1.12%
2026-06-30联博智远混合-A 02392112.01118.77890.00%1.52%
2026-06-30交银中证红利低波动100指数-A 02015611.92117.88880.00%0.85%
2026-06-30华夏鼎融A 00330111.61114.82290.00%0.10%
2026-06-30国联行业先锋6个月持有A 01069711.33112.05370.00%0.83%
2026-06-30天弘红利智选混合-A 02079910.68105.62520.00%1.83%
2026-06-30鹏扬沪深300质量低波A 01113210.67105.52630.00%0.44%
2026-06-30浦银红利量化选股混合-A 02248810.44103.25160.00%2.00%
2026-06-30南方君信A 0057419.8897.71320.00%0.23%
2026-06-30兴全中证沪港深300指数增强-A 0232039.7396.22970.00%2.82%
2026-06-30华夏瑞享回报混合-A 0244439.7095.89640.00%1.56%
2026-06-30南方利达A 0015669.2791.68030.00%1.38%
2026-06-30东海价值臻选混合-A 0246839.2791.68030.00%--
2026-06-30汇添富优选价值混合-A 0211989.1089.99900.00%4.49%
2026-06-30鹏华智投800混合-A 0196009.0289.20780.00%20.10%
2026-06-30广发多策略 0017638.6285.25180.00%0.17%
2026-06-30广发聚宝A 0011898.4683.66940.00%0.49%
2026-06-30永赢沪深300指数增强-A 0245767.5874.96620.00%1.03%
2026-06-30易方达丰惠 0026027.4974.07610.00%0.78%
2026-06-30南方中证银行ETF联接A 0045977.4173.28490.00%0.42%
2026-06-30南方高股息主题A 0087367.4173.28490.00%1.74%
2026-06-30鹏华沪深300指数量化增强-A 0232907.0269.42780.00%1.29%
2026-06-30中银多策略A 0005726.5664.83680.00%0.41%
2026-06-30建信MSCI中国A股指数增强A 0078066.5164.38390.00%2.49%
2026-06-30西部利得量化价值一年持有期混合 0118496.0359.63670.00%1.19%
2026-06-30博时汇誉回报A 0119275.9658.94440.00%0.94%
2026-06-30天弘沪深300指数增强A 0085925.9558.84550.00%0.07%
2026-06-30平安鑫盛混合-A 0117595.7156.47190.00%3.61%
2026-06-30中欧磐固债券-A 0194175.6055.38400.00%0.01%
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广发成长优选 0002145.4653.99940.00%0.27%
2026-06-30安信鑫发优选A 0004335.4153.50490.00%1.49%
2026-06-30博时中证红利低波动100指数-A 0198535.2551.92250.00%1.05%
2026-06-30汇添富弘悦回报混合-A 0222765.2251.62580.00%1.44%
2026-06-30民生加银金融优选混合-A 0140405.0449.84560.00%8.83%
2026-06-30招商中证A500指数增强-A 0226704.3342.82370.00%0.18%
2026-06-30华宝新价值 0013244.2141.63690.00%0.15%
2026-06-30银华裕利 0058484.1641.14240.00%0.90%
2026-06-30富国兴利增强A 0051214.1440.94460.00%0.01%
2026-06-30华宝安睿债券-A 0238024.0940.45010.00%0.08%
2026-06-30汇安沪深300指数增强A 0038844.0540.05450.00%0.36%
2026-06-30银华长丰 0089783.8738.27430.00%0.34%
2026-06-30天弘沪深300ETF联接A 0009613.8638.19510.00%0.01%
2026-06-30联博汇利债券-A 0230873.7937.48310.00%0.62%
2026-06-30东方红红利量化选股混合-A 0216503.5835.40620.00%0.67%
2026-06-30浦银安盛稳健丰利A 0099433.5635.20840.00%0.12%
2026-06-30华宝新活力 0031543.4434.02160.00%0.65%
2026-06-30银华稳利A 0013033.2632.24140.00%13.32%
2026-06-30招商瑞联1年持有期混合-A 0152683.0630.26340.00%0.79%
2026-06-30招商量化精选A 0019172.9929.57110.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228572.9328.97770.00%0.82%
2026-06-30兴证资管国企红利优选混合-A 0231692.8628.28540.00%1.33%
2026-06-30中欧多元平衡混合-A 0258282.8027.69200.00%0.21%
2026-06-30平安安心灵活配置A 0023042.7727.39530.00%0.70%
2026-06-30广发诚享A 0114792.7226.90080.00%0.02%
2026-06-30海富通富盈A 0091542.6826.50520.00%0.79%
2026-06-30银华稳健增利A 0052602.6826.50520.00%0.26%
2026-06-30建信丰泽债券-A 0252892.6626.30740.00%0.06%
2026-06-30招商中证红利低波动100指数-A 0206722.5925.61510.00%0.72%
2026-06-30财通资管双盈债券-A 0130972.5024.72500.00%0.05%
2026-06-30民生加银聚利6个月持有A 0092602.4924.62610.00%0.45%
2026-06-30广发聚祥灵活配置 0005672.4724.42830.00%0.31%
2026-06-30鹏扬合利债券-A 0241322.4624.32940.00%0.32%
2026-06-30浦银中证A50指数增强-A 0212562.4424.13160.00%0.38%
2026-06-30中银价值发现混合-A 0199492.3323.04370.00%2.04%
2026-06-30长城久益灵活配置A 0025432.2322.05470.00%0.30%
2026-06-30易方达量化策略A 0022161.9819.58220.00%0.20%
2026-06-30东方欣益一年持有期A 0099371.9419.18660.00%0.38%
2026-06-30鹏华量化先锋 0056321.9118.88990.00%0.14%
2026-06-30大成招享汇智混合-A 0263401.8217.99980.00%--
2026-06-30建信红利精选股票-A 0207591.7617.40640.00%1.18%
2026-06-30天弘创新领航A 0099861.7517.30750.00%0.09%
2026-06-30汇添富盈鑫灵活配置A 0024201.7217.01080.00%0.02%
2026-06-30国投瑞银和兴债券-A 0213601.7016.81300.00%0.33%
2026-06-30景顺长城四季金利A 0001811.5715.52730.00%0.01%
2026-06-30建信中证A500指数增强-A 0233031.5415.23060.00%0.79%
2026-06-30华宝新飞跃 0043351.5014.83500.00%0.06%
2026-06-30天弘沪深300指数量化增强-A 0248551.4914.75580.00%1.27%
2026-06-30同泰同欣混合-A 0136571.4814.63720.00%0.17%
2026-06-30广发沪港深新起点A 0021211.4414.24160.00%0.00%
2026-06-30华夏睿磐泰利A 0051771.4414.24160.00%0.03%
2026-06-30同泰沪深300量化增强A 0129111.4113.94490.00%0.46%
2026-06-30鹏华弘惠A 0033431.2912.75810.00%10.38%
2026-06-30易方达瑞选E 0014441.2612.46140.00%0.28%
2026-06-30华夏睿磐泰茂A 0047201.2512.36250.00%0.09%
2026-06-30西部利得消费精选混合-A 0228021.2312.16470.00%1.94%
2026-06-30安信红利量化选股股票-A 0254111.1911.76910.00%0.18%
2026-06-30华宝安润六个月持有期债券-A 0259991.1811.67020.00%--
2026-06-30鹏扬景科A 0084991.0710.58230.00%0.57%
2026-06-30广发对冲套利 0009921.0610.48340.00%0.22%
2026-06-30英大中证ESG120策略指数-A 0128541.0610.48340.00%0.17%
2026-06-30华夏鼎润A 0109791.0610.48340.00%0.07%
2026-06-30招商国证2000指数增强-A 0187861.019.98890.00%0.24%
2026-06-30易方达新鑫E 0012861.019.98790.00%0.00%
2026-06-30易方达磐固六个月持有A 0099000.989.69220.00%0.02%
2026-06-30广发瑞锦一年定开混合 0114810.979.59330.00%0.06%
2026-06-30国联智选先锋股票-A 0207480.969.49440.00%0.06%
2026-06-30富国大盘价值A 0060220.939.19770.00%0.83%
2026-06-30海富通添合收益债券-A 0241150.918.99990.00%0.11%
2026-06-30建信丰融债券-A 0226570.838.20870.00%0.06%
2026-06-30大成中证800指数增强-A 0247150.727.12080.00%0.50%
2026-06-30博时量化价值A 0059600.696.82410.00%0.14%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.646.32960.00%0.26%
2026-06-30天弘多元锐选一年持有期混合-A 0191300.646.32960.00%0.35%
2026-06-30广发中证800指数增强-A 0235620.636.23070.00%1.24%
2026-06-30华泰柏瑞量化收益 0010730.616.03290.00%0.26%
2026-06-30汇添富稳荣回报债券-A 0187630.616.03290.00%0.04%
2026-06-30汇添富红利智选混合-A 0215150.616.03290.00%0.41%
2026-06-30民生加银量化中国A 0024490.555.43950.00%0.09%
2026-06-30博时沪深300指数增强A 0108720.555.43950.00%0.12%
2026-06-30长城智盈添益债券-A 0201810.545.34060.00%0.03%
2026-06-30广发睿智两年持有期混合-A 0136160.545.34060.00%0.01%
2026-06-30南方绝对收益策略 0008440.545.34060.00%0.11%
2026-06-30汇添富稳兴回报债券-A 0195760.515.04390.00%0.34%
2026-06-30华宝安享混合-A 0113760.494.84610.00%0.10%
2026-06-30东方招益债券-A 0226370.494.84610.00%0.26%
2026-06-30长江沪深300指数增强A 0115450.494.84610.00%0.07%
2026-06-30中银珍利A 0024610.494.80350.00%1.93%
2026-06-30广发鑫和A 0047500.474.64830.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.383.75820.00%0.54%
2026-06-30银河中证红利低波动100指数-A 0213880.383.75820.00%0.94%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.373.65930.00%--
2026-06-30广发安宏回报A 0017610.333.26370.00%0.03%
2026-06-30博时中证800指数增强-A 0236160.323.16480.00%0.14%
2026-06-30华泰柏瑞恒利混合-A 0129530.302.96700.00%0.07%
2026-06-30摩根研究驱动A 0073880.252.47250.00%0.07%
2026-06-30富荣沪深300增强A 0047880.232.27470.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.212.07690.00%0.02%
2026-06-30汇添富稳丰回报债券-A 0187650.191.87910.00%0.17%
2026-06-30华泰柏瑞量化对冲 0028040.181.78020.00%0.10%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.171.68130.00%0.09%
2026-06-30建信沪深300红利ETF联接-A 0127120.161.58240.00%0.04%
2026-06-30中银富利6个月持有期混合-A 0185390.151.47360.00%1.40%
2026-06-30中银恒悦180天持有期债券-A 0143970.141.38460.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.141.38460.00%0.01%
2026-06-30华夏睿磐泰荣A 0051400.131.28570.00%0.10%
2026-06-30广发集瑞A 0030370.100.98900.00%0.00%
2026-06-30广发集汇债券-A 0164240.100.98900.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.100.98900.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.080.79120.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.060.59340.00%0.01%
2026-06-30江信同福A 0016750.040.39560.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.030.29670.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.020.19780.00%0.03%
2026-06-30广发价值领先A 0080990.000.04540.00%0.00%

转至南京银行（601009）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。