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(%)
2025-06-30交银新成长 5197364645.9953986.43200.40%8.71%
2025-06-30红利低波ETF 5128903514.3740836.94720.30%2.58%
2025-06-30交银经济新动力A 5197781136.1113201.62160.10%5.24%
2025-06-30东方红中证东方红红利低波动A 012708807.639384.67360.07%2.60%
2025-06-30交银瑞丰LOF 501087769.468941.08240.07%8.61%
2025-06-30中证红利ETF 515080646.247509.34720.05%0.98%
2025-06-30金融ETF 510230595.946924.79120.05%1.43%
2025-06-30交银成长30 519727573.436663.25680.05%7.44%
2025-06-30东方红睿玺三年持有A 501049529.186149.11560.04%0.96%
2025-06-30华泰保兴尊利A 005908436.415071.07160.04%0.95%
2025-06-30红利低波100ETF 515100436.395070.81120.04%0.74%
2025-06-30富国天丰LOF 161010374.064346.63280.03%4.23%
2025-06-30交银创新领航 008955354.364117.66320.03%1.67%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751342.543980.34840.03%7.46%
2025-06-30海富通改革驱动 519133324.243767.66880.03%1.09%
2025-06-30鹏华沪深300指数增强A 005870305.923554.77880.03%2.31%
2025-06-30海富通沪深300指数增强C 004512294.563422.78720.03%1.79%
2025-06-30中信证券红利价值一年持有A 900011280.813263.01220.02%20.59%
2025-06-30银行ETF基金 512700280.093254.64580.02%2.37%
2025-06-30兴全沪深300LOF 163407275.003195.50000.02%0.48%
2025-06-30工银金融地产A 000251255.132964.58280.02%1.74%
2025-06-30红利ETF基金 159581237.722762.30180.02%1.06%
2025-06-30海富通均衡甄选A 010790204.972381.79900.02%1.60%
2025-06-30标普红利ETF 562060189.672203.96540.02%1.37%
2025-06-30上证指数ETF 510210188.922195.21900.02%0.43%
2025-06-30沪深300ETF基金 510360182.212117.22440.02%0.24%
2025-06-30长信利保A 519947182.052115.42100.02%4.00%
2025-06-30景顺长城沪深300增强A 000311176.002045.12000.01%0.52%
2025-06-30红利低波ETF泰康 560150153.371782.15940.01%2.11%
2025-06-30银河沪深300价值A 519671153.301781.34600.01%0.77%
2025-06-30东方红中证竞争力指数A 007657140.571633.42340.01%3.78%
2025-06-30长城品质成长A 010410132.301537.32600.01%1.08%
2025-06-30价值100ETF 512040130.191512.80780.01%0.68%
2025-06-30博时中证银行A 160517128.701495.51260.01%2.40%
2025-06-30上证综指ETF 510760127.001475.72020.01%0.64%
2025-06-30海富通收益增长 519003125.791461.67980.01%1.01%
2025-06-30农银汇理行业领先 000127111.391294.35180.01%1.79%
2025-06-30摩根成长先锋A 378010109.271269.74300.01%1.89%
2025-06-30中欧瑾泉A 001110103.151198.63440.01%1.56%
2025-06-30沪深300ETF南方 159925100.551168.40150.01%0.28%
2025-06-30工银沪深300ETF 51035099.191152.58780.01%0.28%
2025-06-30南方大数据100A 00111398.591145.61580.01%0.91%
2025-06-30兴业兴睿两年持有A 01391098.131140.27060.01%0.43%
2025-06-30浦银安盛品质优选A 01422896.921126.21040.01%1.53%
2025-06-30沪深300ETF泰康 51538096.611122.63490.01%0.29%
2025-06-30博道叁佰智航A 00747092.771077.98740.01%2.28%
2025-06-30大摩进取优选 00059488.351026.62700.01%3.05%
2025-06-30广发沪深300指数增强A 00602084.00976.08000.01%0.99%
2025-06-30摩根核心优选A 37002482.52958.88240.01%1.89%
2025-06-30银行ETF华夏 51502081.63948.54060.01%2.35%
2025-06-30鹏华弘泰A 20600180.89939.94180.01%4.68%
2025-06-30长盛同智LOF 16080571.84834.78080.01%2.73%
2025-06-30南方创新经济 00105370.38817.82490.01%0.47%
2025-06-30交银定期支付双息平衡 51973269.43806.77660.01%0.28%
2025-06-30沪港深300ETF 51730063.40736.70800.01%0.27%
2025-06-30华安沪深300量化增强A 00031262.55726.77870.01%0.95%
2025-06-30农银汇理策略趋势 00881962.31724.04220.01%1.82%
2025-06-30嘉实研究精选A 07001362.18722.53160.01%0.91%
2025-06-30汇添富红利增长A 00625960.08698.12960.01%0.80%
2025-06-30国投瑞银策略精选 00016559.80694.87600.01%0.97%
2025-06-30太平中证红利指数A 02318259.60692.55200.01%1.23%
2025-06-30摩根均衡优选A 01309157.18664.43160.00%1.77%
2025-06-30汇添富盈鑫灵活配置A 00242057.09663.38580.00%1.12%
2025-06-30工银聚润6个月持有A 01201455.60646.02430.00%0.49%
2025-06-30广发竞争优势A 00052952.84614.00080.00%1.19%
2025-06-30嘉实研究阿尔法A 00008250.10582.16200.00%1.06%
2025-06-30太平嘉和三个月定开 01595949.62576.58440.00%0.10%
2025-06-30长城价值领航A 01338747.43551.13660.00%2.32%
2025-06-30博道睿见一年持有 01075546.92545.21040.00%1.98%
2025-06-30红利低波ETF 15952546.42539.40040.00%1.56%
2025-06-30鹏华招华一年持有A 00982246.09535.56580.00%0.75%
2025-06-30工银沪深300A 48100945.86532.89430.00%0.36%
2025-06-30国寿300ETF 51038045.50528.71110.00%0.32%
2025-06-30海富通风格优势 51901340.96475.95520.00%1.43%
2025-06-30兴证全球红利A 02124740.00464.80000.00%5.12%
2025-06-30中邮兴荣价值一年持有 01100140.00464.80000.00%2.84%
2025-06-30华宝沪深300指数增强A 00387639.06453.87720.00%0.89%
2025-06-30国金中证A500指数增强A 02248537.43434.93660.00%2.30%
2025-06-30大成债券AB 09000237.41434.66230.00%0.91%
2025-06-30广发ESG责任投资A 01719937.19432.13030.00%1.44%
2025-06-30农银汇理平衡双利 66000336.60425.29200.00%1.58%
2025-06-30景顺长城量化新动力 00197436.31421.92220.00%0.43%
2025-06-30工银量化策略A 48101735.88416.92560.00%2.93%
2025-06-30西部利得量化成长A 00000634.71403.33020.00%0.50%
2025-06-30浙商智多兴稳健回报一年持有A 00918133.91394.03420.00%1.03%
2025-06-30浙商智多享稳健A 01226833.88393.68560.00%0.56%
2025-06-30海富通量化前锋C 00518833.54389.73480.00%2.24%
2025-06-30银华鑫利一年持有 01237032.91382.41420.00%0.56%
2025-06-30鹏扬沪深300质量低波A 01113231.20362.54400.00%2.32%
2025-06-30国泰沪深300A 02001131.19362.45100.00%0.29%
2025-06-30大成沪深300A 51930030.77357.52300.00%0.31%
2025-06-30博时荣华A 01032830.39353.13180.00%1.13%
2025-06-30南方优选价值A 20201130.00348.60000.00%0.39%
2025-06-30平安MSCI低波ETF 51239029.16338.83920.00%1.80%
2025-06-30汇添富社会责任A 47002828.26328.38120.00%0.50%
2025-06-30人保红利智享A 02221128.13326.87060.00%1.45%
2025-06-30中盘ETF 51013026.09303.18670.00%1.26%
2025-06-30中欧沪深300指数量化增强A 02175725.84300.26080.00%2.81%
2025-06-30博道沪深300指数量化增强A 02286625.43295.49660.00%1.40%
2025-06-30长盛沪深300LOF 16080725.08291.43420.00%0.87%
2025-06-30中欧国企红利A 01901524.73287.36260.00%6.88%
2025-06-30海富通远见回报A 01879624.68286.78160.00%--
2025-06-30国泰君安量化选股A 01646623.96278.41520.00%0.71%
2025-06-30国泰君安红利量化选股A 02191923.06267.95720.00%1.69%
2025-06-30人保沪深300A 00660022.47261.10140.00%0.24%
2025-06-30广发多因子 00294321.35248.08700.00%0.02%
2025-06-30建信稳定得利A 00087520.85242.27700.00%0.11%
2025-06-30800红利低波ETF 15935518.19211.36780.00%0.84%
2025-06-30诺安沪深300指数增强A 32001418.00209.16000.00%0.36%
2025-06-30前海开源沪深300A 00065617.74206.12250.00%0.37%
2025-06-30中银广利A 00384817.38201.98340.00%0.49%
2025-06-30建信健康民生A 00054717.23200.21260.00%0.47%
2025-06-30富安达长三角区域主题A 01074616.93196.72660.00%4.77%
2025-06-30价值ETF 51003016.59192.77580.00%0.96%
2025-06-30广发百发大数据A 00174116.57192.54340.00%62.49%
2025-06-30新华沪深300指数增强A 00524816.51191.84620.00%1.80%
2025-06-30华泰柏瑞量化阿尔法A 00505516.26188.94120.00%1.24%
2025-06-30沪深300ETF增强基金 56100016.02186.15240.00%1.36%
2025-06-30华商大盘量化精选 63001515.60181.27200.00%1.03%
2025-06-30沪深300ETF平安 51039015.43179.31170.00%0.30%
2025-06-30华安MSCI中国A股指数增强 04000215.10175.48980.00%0.17%
2025-06-30施罗德中国动力A 02023615.01174.41620.00%1.80%
2025-06-30沪深300ETF指数基金 51539014.70170.81400.00%0.27%
2025-06-30国投瑞银策略回报A 01363614.63170.00060.00%1.61%
2025-06-30南方高股息主题A 00873614.26165.70120.00%2.46%
2025-06-30国投瑞银策略智选A 01721614.13164.19060.00%1.44%
2025-06-30国投金融地产ETF 15993314.07163.53980.00%1.01%
2025-06-30易方达新益I 00131414.01162.79620.00%0.30%
2025-06-30长城双动力A 20001013.87161.16940.00%0.93%
2025-06-30国联沪深300指数增强A 02230913.43156.05660.00%0.93%
2025-06-30易方达鑫转添利A 00595513.22153.61640.00%0.44%
2025-06-30苏新中证A500指数增强A 02334713.05151.64100.00%--
2025-06-30鹏华民丰盈和6个月持有A 01155212.79148.61980.00%0.81%
2025-06-30南方沪深300增强A 00905912.59146.29580.00%0.56%
2025-06-30博道嘉元A 00879312.56145.94720.00%0.49%
2025-06-30国寿安保稳吉A 00475612.47144.88740.00%2.16%
2025-06-30中银蓝筹精选 16380912.38143.85560.00%1.01%
2025-06-30中信建投量化精选6个月持有A 01287812.29142.80980.00%1.47%
2025-06-30富国天源沪港深A 10001611.75136.53500.00%0.27%
2025-06-30建信丰融A 02265711.72136.18640.00%--
2025-06-30国泰君安远见价值A 01793511.50133.63000.00%6.62%
2025-06-30鹏华丰收 16061211.39132.35410.00%0.44%
2025-06-30银华长丰 00897811.38132.23560.00%0.58%
2025-06-30沪深300LOF 50104311.31131.42220.00%0.34%
2025-06-30东方红中证优势成长指数A 01892011.13129.33060.00%1.29%
2025-06-30中信保诚沪深300指数增强A 02016011.12129.21440.00%0.66%
2025-06-30华泰柏瑞红利量化选股A 02181410.52122.24240.00%2.72%
2025-06-30长信稳健精选A 00960610.50122.01000.00%2.36%
2025-06-30长城兴华优选一年定开A 01231210.24118.98880.00%1.43%
2025-06-30中信建投沪深300指数增强A 0150619.46109.92520.00%0.89%
2025-06-30浙商汇金红利精选A 0218599.04105.04480.00%7.88%
2025-06-30西部利得沪深300指数增强A 6731008.98104.34760.00%0.24%
2025-06-30鹏华信用增利A 2060038.76101.79120.00%1.09%
2025-06-30长盛盛崇A 0035948.76101.79120.00%0.35%
2025-06-30中欧量化动力A 0150068.72101.32640.00%0.51%
2025-06-30中欧红利精选A 0199918.4698.30520.00%2.96%
2025-06-30鹏华中证A500指数增强A 0233398.3296.67840.00%--
2025-06-30MSCI中国A股ETF 5121608.0994.00580.00%0.32%
2025-06-30安信红利精选A 0183818.0092.96000.00%0.58%
2025-06-30长信易进A 0031267.7690.17120.00%11.68%
2025-06-30易方达悦浦一年持有A 0135176.9480.64280.00%0.30%
2025-06-30浙商汇金兴利增强A 0144926.8980.06180.00%1.90%
2025-06-30博时新能源汽车A 0119386.7778.66740.00%1.05%
2025-06-30红利ETF广发 1595896.7678.55120.00%1.06%
2025-06-30中欧瑾源A 0011466.6977.73780.00%50.72%
2025-06-30景顺长城泰和回报A 0015066.6276.92440.00%0.30%
2025-06-30国泰安益A 0018506.5475.99480.00%0.55%
2025-06-30国泰量化策略收益A 0001996.4775.18140.00%0.33%
2025-06-30新华行业轮换配置A 5191566.4074.36800.00%0.27%
2025-06-30招商安弘灵活配置 0022716.1971.92780.00%2.24%
2025-06-30国联安沪深300指数增强A 0202206.1971.92780.00%0.35%
2025-06-30沪深300LOF银华 1618116.1171.03070.00%0.73%
2025-06-30长城久益灵活配置A 0025436.0770.53340.00%0.34%
2025-06-30方正沪深300ETF 5153605.7066.23400.00%0.32%
2025-06-30中银美丽中国 0001205.5264.14240.00%1.79%
2025-06-30易方达瑞安A 0108395.4563.37080.00%0.30%
2025-06-30西部利得量化价值一年持有 0118495.4162.86420.00%1.30%
2025-06-30中欧瑾通A 0020095.2561.00500.00%0.07%
2025-06-30博时量化多策略A 0056355.1960.30780.00%0.26%
2025-06-30上证180ETF南方 5305805.1960.30780.00%0.19%
2025-06-30景顺长城红利量化选股A 0223445.1559.84300.00%2.13%
2025-06-30中信保诚新锐回报A 0014155.0959.14580.00%0.29%
2025-06-30中信建投双利3个月持有A 0116715.0058.10000.00%1.81%
2025-06-30中证800ETF 5158104.9357.30630.00%0.20%
2025-06-30申万菱信量化对冲策略A 0088954.9056.99260.00%1.15%
2025-06-30泓德智选启航A 0205674.5152.40620.00%0.41%
2025-06-30新华鑫益C 0005844.4651.77750.00%0.31%
2025-06-30沪港深500ETF基金 5170804.3951.01180.00%0.13%
2025-06-30工银绝对收益A 0006674.3951.01180.00%1.86%
2025-06-30海富通新内需A 5191304.2148.92020.00%11.07%
2025-06-30富安达稳健配置6个月持有 0150474.1848.57160.00%0.99%
2025-06-30AH500ETF 5171004.0747.29340.00%0.16%
2025-06-30南方中证银行ETF联接A 0045974.0747.29340.00%0.23%
2025-06-30中欧磐固A 0194173.9045.31800.00%0.03%
2025-06-30博道消费智航A 0109983.6842.76160.00%0.15%
2025-06-30长城核心优选A 0000303.6242.06440.00%0.59%
2025-06-30景顺长城安享回报A 0014223.4239.74040.00%0.12%
2025-06-30海富通欣荣C 5192233.1036.02200.00%15.18%
2025-06-30民生加银300ETF 5153503.0935.90580.00%0.31%
2025-06-30南方高质量优选A 0149463.0435.32480.00%0.11%
2025-06-30招商量化精选A 0019172.9934.74380.00%0.01%
2025-06-30汇添富优选价值A 0211982.8032.53600.00%2.21%
2025-06-30华夏上证综合全收益指数增强A 0228572.6530.79300.00%--
2025-06-30MSCIA股ETF基金 5121802.6330.56060.00%0.32%
2025-06-30景顺长城ESG量化A 0146342.6230.44440.00%0.53%
2025-06-30东方红新源三年持有A 9100262.4027.88800.00%0.38%
2025-06-30银华华证ESG领先 0131742.3327.07460.00%0.54%
2025-06-30摩根MSCIAETF 5157702.3226.95840.00%0.31%
2025-06-30景顺长城领先回报A 0013622.2526.14500.00%2.22%
2025-06-30华富灵活配置A 0003982.2325.91260.00%0.48%
2025-06-30博时量化价值A 0059602.2025.56400.00%0.66%
2025-06-30平安添润A 0156252.0423.70480.00%0.27%
2025-06-30博时成长精选A 0117402.0223.45380.00%0.04%
2025-06-30人保鑫裕增强A 0064592.0023.24000.00%0.16%
2025-06-30光大阳光对冲策略6个月持有A 8600101.9122.19420.00%10.00%
2025-06-30上银鑫恒A 0103131.8721.72940.00%0.28%
2025-06-30泰康研究精选A 0144161.8321.26460.00%3.19%
2025-06-30广发沪深300ETF联接A 2700101.6919.63780.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088481.6318.94060.00%0.38%
2025-06-30东方红安盈甄选一年持有A 0126831.6118.70820.00%0.24%
2025-06-30汇添富中证800指数增强A 0178961.5918.47580.00%0.19%
2025-06-30ESGETF 1597171.5417.89480.00%0.34%
2025-06-30中银新财富A 0020541.5317.77860.00%0.24%
2025-06-30同泰沪深300量化增强A 0129111.4616.96520.00%0.54%
2025-06-30华夏中证800指数增强A 0179851.4116.38420.00%0.49%
2025-06-30富国致弘量化选股A 0189711.3215.33840.00%0.32%
2025-06-30人保民富A 0183221.3215.33840.00%0.05%
2025-06-30华夏睿磐泰盛 0036971.2514.52500.00%0.29%
2025-06-30华宝新活力 0031541.2314.29260.00%0.29%
2025-06-30泓德裕康A 0027381.2013.94400.00%0.05%
2025-06-30中泰沪深300指数量化优选A 0122061.1913.82780.00%0.44%
2025-06-30海富通安颐收益A 5190501.1413.24680.00%0.17%
2025-06-30摩根创新商业模式A 0055931.1313.13060.00%0.14%
2025-06-30英大中证ESG120策略A 0128541.1012.78200.00%0.26%
2025-06-30泓德智选启元A 0199821.0812.54960.00%0.12%
2025-06-30摩根沪深300指数增强A 0174451.0512.20100.00%0.53%
2025-06-30招商国证2000指数增强A 0187861.0311.96860.00%0.23%
2025-06-30汇安宜创量化精选A 0082511.0011.62000.00%0.54%
2025-06-30沪港深500ETF易方达 5170100.9811.39920.00%0.15%
2025-06-30汇安丰恒A 0038450.9811.38760.00%1.71%
2025-06-30财通资管新聚益6个月持有A 0120520.9511.03900.00%0.09%
2025-06-30景顺长城量化精选 0009780.9210.69040.00%0.02%
2025-06-30广发睿毅领先A 0052330.9110.57420.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.8910.34180.00%0.19%
2025-06-30中航量化阿尔法六个月持有A 0119340.8910.34180.00%0.22%
2025-06-30MSCIESGETF 1596210.8810.22560.00%0.44%
2025-06-30申万菱信沪深300优选指数增强A 0161030.8710.10940.00%0.91%
2025-06-30泓德裕祥A 0027420.849.76080.00%0.21%
2025-06-30富国致航量化选股A 0195610.819.41220.00%0.35%
2025-06-30海富通阿尔法对冲A 5190620.758.71500.00%0.04%
2025-06-30中银景福回报A 0052740.728.36640.00%0.02%
2025-06-30海富通强化回报 5190070.708.13400.00%0.04%
2025-06-30浙商智能行业优选A 0071770.708.13400.00%0.01%
2025-06-30中信证券债券优化一年持有A 9000070.637.32060.00%0.02%
2025-06-30海富通安益对冲C 0088300.637.32060.00%0.20%
2025-06-30沪深300LOF 1607060.586.73960.00%0.00%
2025-06-30招商安阳A 0104300.546.27480.00%0.00%
2025-06-30招商安嘉 0165130.546.27480.00%0.00%
2025-06-30300ESGETF 1597910.526.04240.00%0.18%
2025-06-30海富通富泽A 0091560.505.81000.00%0.11%
2025-06-30沪深300ESGETF南方 5601800.485.57760.00%0.20%
2025-06-30ESGETF 5167200.485.57760.00%0.23%
2025-06-30浦银安盛量化多策略A 0058650.485.57760.00%0.19%
2025-06-30浦银安盛优化收益A 5191110.475.46140.00%0.18%
2025-06-30沪深港300LOF 1609250.455.22900.00%0.18%
2025-06-30建信精工制造指数增强 0013970.445.11280.00%0.09%
2025-06-30嘉实方舟一年持有A 0168240.394.53180.00%0.11%
2025-06-30博时精选A 0500040.384.40970.00%0.00%
2025-06-30可持续发展ETF 5150900.374.29940.00%0.60%
2025-06-30德邦量化优选A 1677020.374.29940.00%0.35%
2025-06-30工银优选对冲A 0106680.364.18320.00%0.15%
2025-06-30德邦量化对冲策略A 0088380.364.18320.00%0.52%
2025-06-30博时恒鑫稳健一年持有A 0144400.364.18320.00%0.01%
2025-06-30大摩量化多策略 0012910.354.06700.00%0.04%
2025-06-30长城优选添瑞六个月持有A 0115380.303.48600.00%0.06%
2025-06-30招商安凯 0175560.273.13740.00%0.00%
2025-06-30博时稳健恒利A 0218530.212.44020.00%0.02%
2025-06-30长城智盈添益A 0201810.202.32400.00%0.21%
2025-06-30广发对冲套利 0009920.171.97540.00%0.04%
2025-06-30长城中证红利低波100ETF联接A 0220970.141.62680.00%0.01%
2025-06-30中欧瑾利A 0107120.121.39440.00%0.04%
2025-06-30华宝新飞跃 0043350.091.04580.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.060.69720.00%0.01%
2025-06-30长城集利A 0186010.050.58100.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.040.46480.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.040.46480.00%0.06%
2025-06-30中信证券债券增强六个月持有A 9000150.020.23240.00%0.01%
2025-06-30人保鑫利回报A 0061140.010.11620.00%0.00%
2025-06-30诺安先锋A 3200030.000.04640.00%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。