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南京银行(601009)基金重仓图
本页面仅统计南京银行占基金投资份额超过5%的基金。
南京银行(601009)基金重仓    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华泰柏瑞新金融地产A 005576739.637314.91040.06%5.56%
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中欧价值裕享混合-A 02593354.21536.13690.00%10.38%
2026-06-30华泰柏瑞红利精选混合-A 02215335.81354.16090.00%11.85%
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富国致弘量化选股股票-A 01897122.11218.66790.00%7.24%
2026-06-30东方沪深300指数增强-A 01620421.75215.10750.00%6.50%
2026-06-30平安上证红利低波动指数-A 02045621.39211.58070.00%6.04%
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海富通红利优选混合-A 02069515.86156.85540.00%9.83%
2026-06-30鹏华智投800混合-A 0196009.0289.20780.00%20.10%
2026-06-30民生加银金融优选混合-A 0140405.0449.84560.00%8.83%
2026-06-30银华稳利A 0013033.2632.24140.00%13.32%
2026-06-30鹏华弘惠A 0033431.2912.75810.00%10.38%

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