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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(%)
2025-12-31银华富裕主题A 1800122800.0032004.04800.23%3.42%
2025-12-31兴全沪深300LOF 1634071225.0014001.78720.10%2.66%
2025-12-31民生加银策略精选A 000136500.005715.00000.04%3.80%
2025-12-31兴业兴智一年持有A 011820310.753551.83600.03%3.09%
2025-12-31红利低波ETF泰康 560150203.112321.54720.02%2.73%
2025-12-31申万菱信沪深300指数增强A 310318168.291923.60500.01%3.55%
2025-12-31中邮核心优选 590001160.001828.80000.01%2.23%
2025-12-31天弘安康颐睿一年持有A 017421130.981497.10140.01%2.25%
2025-12-31兴业成长动力A 002597115.521320.35930.01%4.13%
2025-12-31鹏华稳健添利A 01808096.771106.08110.01%0.69%
2025-12-31中银信用增利LOF 16381980.01914.49140.01%0.45%
2025-12-31国投双债LOF 16121650.00571.54680.00%0.42%
2025-12-31天弘弘丰增强回报A 00689847.31540.75330.00%1.26%
2025-12-31国联融盛双盈A 01547737.39427.38480.00%0.76%
2025-12-31民生加银鹏程A 00471036.93422.10990.00%3.97%
2025-12-31天弘稳健回报A 01714935.88410.10840.00%1.44%
2025-12-31富国MSCI中国A股国际通增强A 00603431.74362.78820.00%1.42%
2025-12-31国寿安保稳信A 00430130.00342.90000.00%1.97%
2025-12-31天弘多元增利A 01552429.48336.95640.00%6.31%
2025-12-31天弘安康颐和A 01004324.67281.97810.00%0.77%
2025-12-31鹏华价值远航6个月持有A 01333421.02240.25860.00%5.54%
2025-12-31华泰柏瑞红利量化选股A 02181418.85215.45550.00%6.12%
2025-12-31天弘广盈六个月持有A 01668217.88204.36840.00%2.54%
2025-12-31富安达长三角区域主题A 01074616.06183.56580.00%4.34%
2025-12-31鹏华信用增利A 20600315.85181.16550.00%2.06%
2025-12-31财通稳进回报6个月持有A 01064013.35152.59050.00%4.50%
2025-12-31浦银安盛稳健丰利A 00994311.89135.90270.00%1.22%
2025-12-31中海顺鑫 00221310.27117.38610.00%2.75%
2025-12-31德邦新回报A 0031328.0091.44000.00%1.01%
2025-12-31华夏红利量化选股A 0215707.2582.86750.00%7.17%
2025-12-31东海价值臻选A 0246837.2082.29600.00%--
2025-12-31民生加银金融优选A 0140407.1982.18170.00%21.65%
2025-12-31摩根安裕回报A 0048237.0981.03870.00%2.21%
2025-12-31申万菱信量化对冲策略A 0088954.9056.06070.00%1.25%
2025-12-31红利低波ETF新华 5608904.4650.97780.00%1.84%
2025-12-31兴证资管国企红利优选A 0231694.3749.94910.00%2.01%
2025-12-31国富金融地产A 0013924.3349.49190.00%8.98%
2025-12-31万家瑞祥A 0016333.1536.00450.00%4.69%
2025-12-31民生加银鑫福A 0025182.5629.26080.00%1.31%
2025-12-31民生加银聚利6个月持有A 0092602.4928.46070.00%0.40%
2025-12-31华夏中证红利低波动ETF联接A 0214822.2325.48890.00%0.13%
2025-12-31东海祥龙LOF 1683012.0323.20290.00%1.96%
2025-12-31湘财红利量化选股A 0208161.3815.77340.00%1.98%
2025-12-31鹏华稳健恒利A 0158020.495.60070.00%5.26%
2025-12-31国富新趋势A 0055520.394.45770.00%1.82%
2025-12-31信澳鑫悦智选6个月持有A 0196920.394.45770.00%4.09%
2025-12-31鹏华安荣A 0115720.091.02870.00%--

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