南京银行(SH601009) 基金明细
数据日期:2018-03-31 更新日期:2018-04-19
股票名称 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
南京银行 |  186583.236113731981278.7648153444537.712074613237.59937200
 
(基金代码)基金名称 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(997023)法国巴黎银行(QFII)2411657134.18403190172973.9534
(999040)社保基金一零一组合971081601.68481220760162.11791897152352.3510
(213003)宝盈策略增长混合73799650.1280103319510.1280
(001000)中欧明睿新起点混合89100200.1104
(202001)南方稳健成长72970530.126670970534.080076818140.0952
(202002)南方稳健成长贰号63719520.110563219523.990070484350.0873
(519003)海富通收益增长64369890.0798
(202202)南方避险增值55634410.0689
(310328)申万菱信新动力混合47829470.0593
(002789)长盛同享保本混合A45500000.0564
(002790)长盛同享保本混合C45500000.0564
(519756)交银国企改革灵活配置混合20663000.035828928200.0358
(000554)中国梦基金20328990.035328460590.0353
(163407)兴全沪深300指数(LO9188400.015910261402.080016888400.029326788000.0332
(002293)南方益和保本20849500.0258
(000689)前海开源新经济混合6799430.011813408434.480015015430.026117797400.0221
(202101)南方宝元债券17000000.0211
(003295)南方安裕养老混合16818070.0208
(000327)南方丰合15225090.0189
(003161)南方安泰养老混合3886110.006713957950.0173
(202213)南方安心12090000.0150
(000767)华富国泰民安灵活配置混合7909000.013711072600.0137
(003950)博时鑫润混合A10000000.0124
(003951)博时鑫润混合C10000000.0124
(001359)国联安添鑫灵活配置混合A3000000.00528700000.0108
(001654)国联安添鑫灵活配置混合C3000000.00528700000.0108
(002220)南方瑞利灵活配置混合8630860.0107
(004010)华泰柏瑞鼎利灵活配置混合5900001.76005900000.01028260000.0102
(004011)华泰柏瑞鼎利灵活配置混合5900001.76005900000.01028260000.0102
(020022)国泰策略价值灵活配置混合8010000.0099
(001990)中欧数据挖掘混合A6882000.0085
(001537)中加改革红利混合6706000.01164739242.44004739240.00826634940.0082
(003591)华泰柏瑞享利混合A4200002.48004200000.00735880000.0073
(003592)华泰柏瑞享利混合C4200002.48004200000.00735880000.0073
(003602)申万菱信安鑫精选混合C4900000.73005900000.0073
(003601)申万菱信安鑫精选混合A4900000.73005900000.0073
(002027)中加心享混合A4099800.00714099800.21004099800.00715739720.0071
(002533)中加心享混合C4099800.00714099800.21004099800.00715739720.0071
(002160)南方驱动混合4500000.00784500004.17005746000.0071
(003341)工银瑞盈18个月定开债9496361.10009496360.01655549450.0069
(001503)南方利鑫C5332110.0066
(001504)南方利淘C5307320.0066
(001183)南方利淘A5307320.0066
(001334)南方利鑫A5332110.0066
(003175)华泰柏瑞多策略混合13889000.02415289003.08005192230.00904881120.0060
(002317)招商睿逸混合4818000.0060
(510130)易方达上证中盘ETF3749350.00653667351.69003417740.00594739440.0059
(003799)华安新泰利灵活配置混合A4744000.0059
(003800)华安新泰利灵活配置混合C4744000.0059
(519127)浦银安盛盛世精选混合A2389600.00414445440.0055
(519177)浦银安盛盛世精选混合C2389600.00414445440.0055
(003667)天弘安盈混合3721000.63004386200.0054
(002582)招商丰凯混合C4025000.0050
(002581)招商丰凯混合A4025000.0050
(003954)华泰柏瑞价值精选30混合3738000.0046
(202212)南方平衡配置混合3500000.0043
(002514)招商丰益混合A2834000.0035
(002515)招商丰益混合C2834000.0035
(001356)广发聚泰混合C1906790.34001906790.00332669510.0033
(001355)广发聚泰混合A1906790.34001906790.00332669510.0033
(002616)中银益利混合A5000000.00872000000.33002500000.0031
(002617)中银益利混合C5000000.00872000000.33002500000.0031
(002416)招商丰利灵活配置混合C2672000.0046709000.31002656000.00462246000.0028
(000679)招商丰利灵活配置混合A2672000.0046709000.31002656000.00462246000.0028
(487016)工银瑞信灵活配置混合A1589000.00282224600.0028
(001428)工银瑞信灵活配置混合B1589000.00282224600.0028
(002952)建信多因子量化股票2203000.00382207200.0027
(001370)中银新趋势混合6000000.01043000000.86001500000.0019
(001199)创金合信聚利债券A1046070.00181464500.0018
(001200)创金合信聚利债券C1046070.00181464500.0018
(000007)鹏华国企债债券1000000.0012
(003477)南方睿见混合700000.0009
(960010)工银核心混合H143999060.2498143999064.0300100000000.1735
(481001)工银核心价值混合A143999060.2498143999064.0300100000000.1735
(000251)工银金融地产混合107282950.1861122282957.470095542470.1658
(000524)上投摩根民生需求81897890.142158633200.1017
(180010)银华优质增长混合42213070.073255163300.0957
(000991)工银战略转型股票29985000.052026680803.340026680800.0463
(519949)长信利信灵活配置混合10000001.710018000000.0312
(001938)中欧时代先锋股票A16002000.0278
(002654)上投摩根策略精选混合12000270.02088804080.0153
(001345)富国新收益灵活配置混合A7303002.02007303000.0127
(001347)富国新收益灵活配置混合C7303002.02007303000.0127
(001016)华夏沪深300指数增强C6257000.0109
(001015)华夏沪深300指数增强A6257000.0109
(001502)招商丰裕混合C5249000.0091
(001501)招商丰裕混合A5249000.0091
(001846)国寿安保稳健回报混合A4680190.0081
(002312)国寿安保稳健回报混合C4680190.0081
(001399)安信鑫安得利混合A4000000.52004000000.0069
(001400)安信鑫安得利混合C4000000.52004000000.0069
(002726)华富诚鑫灵活配置混合A3600000.0062
(002727)华富诚鑫灵活配置混合C3600000.0062
(002770)安信新回报混合A3500000.62003500000.0061
(002771)安信新回报混合C3500000.62003500000.0061
(001397)建信精工制造指数增强3503000.0061
(003332)南方荣发混合3370000.79003370000.0058
(003433)信诚至瑞灵活配置C3184000.0055
(003432)信诚至瑞灵活配置A3184000.0055
(002030)信诚新选混合B2526600.49002526600.0044
(001402)信诚新选混合A2526600.49002526600.0044
(002307)银华多元视野灵活配置混合2367000.0041
(519175)浦银经济带崛起混合2190000.0038
(310508)申万菱信稳益宝债券500000.00091500000.64002000000.0035
(540004)汇丰晋信2026周期1758002.61001758000.0031
(002690)前海开源恒泽保本混合A1493000.00261493000.09001493000.0026
(002691)前海开源恒泽保本混合C1493000.00261493000.09001493000.0026
(001948)建信稳定丰利债券A1500000.0026
(001949)建信稳定丰利债券C1500000.0026
(000003)中海可转债A1000000.0017
(000004)中海可转债C1000000.0017
(000875)建信稳定得利债券A918000.0016
(000876)建信稳定得利债券C918000.0016
(395011)中海增强债券A2204150.0038562520.3400562520.0010
(510220)华泰柏瑞中小盘ETF187210.0003477210.8300494210.0009
(163821)中银沪深300等权重指数127690.0002
(460220)华泰柏瑞中小盘联接15000.0000
(450009)国富中小盘118022525.7800
(150121)银河沪深300成长优先1258880.00221258885.7500
(150122)银河沪深300成长进取1258880.00221258885.7500
(161507)银河沪深300成长分级1258880.00221258885.7500
(001759)嘉实成长增强混合110382005.5200
(162203)泰达宏利稳定混合4445910.00774185884.9300
(070022)嘉实领先成长混合120740004.9100
(001577)嘉实低价策略股票15000000.026015000004.7900
(233011)大摩主题优选混合22300000.038716490004.6300
(571002)诺德主题灵活配置1410004.5400
(000595)嘉实泰和混合49479004.5400
(000805)中银新经济灵活配置混合31519004.1600
(519672)银河蓝筹混合4800000.00833920004.0600
(070001)嘉实成长收益混合A160723303.8300
(960024)嘉实成长混合H160723303.8300
(000176)嘉实沪深300指数研究增13227003.7600
(002772)光大产业新动力混合18000003.6600
(001043)工银美丽城镇股票19983270.034719983273.3500
(001322)东吴新趋势12603003.1900
(163822)中银主题策略混合8534003.0900
(233006)大摩领先优势混合18100000.031411770533.0300
(000082)嘉实研究阿尔法股票15092003.0300
(163807)中银行业优选6859952.9800
(001140)工银总回报灵活配置混合50000000.086750000002.9000
(000742)国泰新经济灵活配置混合31676552.9000
(000311)景顺长城沪深300增强29711182.8900
(001474)兴银丰盈灵活配置4445202.8700
(110015)易方达行业领先混合24101400.041815000002.8200
(000803)工银研究精选股票1696002.7100
(001955)中欧养老产业混合4545002.6500
(202007)南方隆元产业主题混合51263502.6300
(002430)中银丰利混合A17300002.6100
(002431)中银丰利混合C17300002.6100
(001053)南方创新经济31133202.6100
(002562)泓德泓益量化混合9810760.01708650762.5000
(410009)华富量子生命力混合1500002.3400
(487021)工银优质精选混合2514002.3100
(003559)平安大华量化成长混合A3800002.3100
(003560)平安大华量化成长混合C3800002.3100
(398051)中海环保新能源2800002.2900
(000841)富国新回报灵活配置A2590002.2500
(000843)富国新回报灵活配置C2590002.2500
(002411)华夏新机遇混合17347002.0700
(180020)银华成长先锋3268002.0500
(000527)南方新优享8752801.9900
(001074)华泰柏瑞量化驱动混合31815480.055230692481.8900
(002432)天弘乐享保本混合13999650.024313999651.7200
(000417)国联安新精选灵活配置6060000.01055060001.6700
(090011)大成核心双动力混合654600.00111686001.5800
(002104)博时新价值A9574340.01669574341.4800
(002105)博时新价值C9574340.01669574341.4800
(001997)工银新趋势灵活配置混合C4516200.00786058201.4200
(001716)工银新趋势灵活配置混合A4516200.00786058201.4200
(310318)申万菱信沪深300指数增8802141.2000
(290010)泰信中证200540490.0009533491.1900
(001430)中邮乐享收益灵活配置混合6999921.1700
(150064)长盛同瑞200分级A179660.0003157661.1300
(160808)长盛同瑞200分级179660.0003157661.1300
(150065)长盛同瑞200分级B179660.0003157661.1300
(002412)华富安福保本混合1500000.00262800001.0900
(002361)国富恒瑞债券A9557151.0900
(002362)国富恒瑞债券C9557151.0900
(001533)华泰柏瑞爱利混合5000000.00875000001.0600
(519062)海富通阿尔法对冲混合4300001.0200
(001584)国投瑞银新活力定开混合A4924000.00854924000.9700
(001585)国投瑞银新活力定开混合C4924000.00854924000.9700
(002213)中海顺鑫灵活配置混合8000000.9300
(000859)融通通瑞债券C9999400.01739000000.8800
(000466)融通通瑞债券A/B9999400.01739000000.8800
(001610)平安大华鑫享混合C1145000.00202513000.8700
(001609)平安大华鑫享混合A1145000.00202513000.8700
(000065)国富焦点驱动混合10000000.8200
(003493)申万菱信安鑫优选混合A2000000.7900
(003512)申万菱信安鑫优选混合C2000000.7900
(000572)中银多策略混合4739000.00824739000.7800
(002101)创金合信鑫优选混合A2630000.7600
(002102)创金合信鑫优选混合C2630000.7600
(000190)中银新回报灵活配置混合4733200.00824733200.6900
(000597)中海积极收益混合4954000.6900
(003750)创金合信鑫收益混合C2600000.6200
(003749)创金合信鑫收益混合A2600000.6200
(002492)工银月月薪定期支付债券C3446000.6000
(000236)工银月月薪定期支付债券A3446000.6000
(003028)安信新优选混合A2000000.00352000000.5800
(003029)安信新优选混合C2000000.00352000000.5800
(001686)安信新动力混合A3000000.5800
(001687)安信新动力混合C3000000.5800
(519619)银河君荣灵活配置混合A3999470.5700
(519620)银河君荣灵活配置混合C3999470.5700
(519621)银河君荣灵活配置混合I3999470.5700
(001316)安信稳健增值混合A3500000.00613500000.5100
(001338)安信稳健增值混合C3500000.00613500000.5100
(003117)光大吉鑫混合A2265460.00392265460.3900
(003118)光大吉鑫混合C2265460.00392265460.3900
(003690)国泰鸿益灵活配置混合C2500000.3700
(003689)国泰鸿益灵活配置混合A2500000.3700
(001035)中银恒利半年定开债7092520.3400
(165526)信诚新旺混合(LOF)A1446800.00251829800.3300
(165527)信诚新旺混合(LOF)C1446800.00251829800.3300
(002446)广发稳鑫保本6774000.01186774000.3100
(003026)安信新价值混合A1000000.2600
(003027)安信新价值混合C1000000.2600
(003169)长盛盛辉混合A1000000.00171000000.2400
(003170)长盛盛辉混合C1000000.00171000000.2400
(001636)万家瑞益灵活配置混合C1714300.2100
(001635)万家瑞益灵活配置混合A1714300.2100
(110021)易方达上证中盘ETF联接9410.0100
(240010)华宝行业精选混合84874760.1473
(161601)融通新蓝筹混合74612020.1294
(161606)融通行业景气混合64077590.1112
(519158)新华趋势领航混合41000000.0711
(000171)易方达裕丰回报债券29307000.0508
(001907)国投瑞银境煊灵活配置混合28055600.0487
(001908)国投瑞银境煊灵活配置混合28055600.0487
(310358)申万菱信新经济混合27026000.0469
(001518)万家瑞兴24288400.0421
(001285)易方达新鑫混合I18881620.0328
(001286)易方达新鑫混合E18881620.0328
(121010)国投瑞银瑞源灵活配置混合18435400.0320
(001314)易方达新益混合I16361000.0284
(001315)易方达新益混合E16361000.0284
(163805)中银策略混合15981000.0277
(001182)易方达安心回馈混合15404410.0267
(002222)嘉实新趋势混合15000000.0260
(121012)国投瑞银优化增强债券A/12749780.0221
(001216)易方达新收益混合A11800000.0205
(001217)易方达新收益混合C11800000.0205
(001444)易方达瑞选灵活配置混合E10599400.0184
(001443)易方达瑞选灵活配置混合I10599400.0184
(000378)上投双债增利C10000000.0173
(000377)上投双债增利A10000000.0173
(519674)银河创新成长混合9600000.0167
(001221)国联安鑫富混合A7714800.0134
(002187)国联安鑫富混合C7714800.0134
(001249)易方达新利灵活配置混合6700000.0116
(001342)易方达新享混合A5500000.0095
(001343)易方达新享混合C5500000.0095
(162212)泰达宏利红利先锋混合5029000.0087
(233001)大摩基础行业混合4900000.0085
(163810)中银价值精选4646920.0081
(002211)嘉实新财富混合4202000.0073
(002212)嘉实新起航混合4202000.0073
(001755)嘉实新思路混合4117000.0071
(001136)易方达裕如混合4100000.0071
(310388)申万菱信消费增长混合4000000.0069
(001811)中欧明睿新常态混合A3841000.0067
(002420)汇添富盈鑫保本混合3500000.0061
(002677)国投瑞银和安债券A3313600.0057
(002678)国投瑞银和安债券C3313600.0057
(003133)易方达裕鑫债券A3181690.0055
(003134)易方达裕鑫债券C3181690.0055
(002013)中欧琪丰灵活配置混合A3000000.0052
(002014)中欧琪丰灵活配置混合C3000000.0052
(550003)信诚盛世蓝筹混合2717000.0047
(750001)安信灵活配置混合2719000.0047
(002149)嘉实新优选混合2610920.0045
(001727)申万菱信安鑫回报混合C2400000.0042
(001201)申万菱信安鑫回报混合A2400000.0042
(000844)南方绝对收益2287000.0040
(001433)易方达瑞景混合2134000.0037
(002339)海富通养老收益混合C1880000.0033
(519050)海富通养老收益混合A1880000.0033
(002965)中海合嘉增强收益债券A1721000.0030
(002966)中海合嘉增强收益债券C1721000.0030
(673040)西部利得行业主题优选混合1280000.0022
(673043)西部利得行业主题优选混合1280000.0022
(000992)广发对冲套利定期开放混合1166000.0020
(000057)中银消费主题混合991000.0017
(001849)前海开源强势共识100强594950.0010