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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(%)
2026-03-31天弘多元收益A 0101181134.3012919.67680.09%4.34%
2026-03-31天弘永利债券A 4200021066.7012149.71280.09%6.07%
2026-03-31华夏红利 0020111058.9212061.09920.09%2.52%
2026-03-31华泰保兴尊利A 005908345.373933.75160.03%0.60%
2026-03-31红利低波ETF华夏 159547242.692764.23920.02%3.01%
2026-03-31红利低波ETF泰康 560150183.942095.07660.01%2.41%
2026-03-31申万菱信沪深300指数增强A 310318177.592022.80020.01%2.57%
2026-03-31中欧沪深300指数量化增强A 021757131.311495.62090.01%4.49%
2026-03-31申万菱信盛利精选A 31030896.861103.23540.01%2.08%
2026-03-31中银信用增利LOF 16381950.00569.50000.00%0.36%
2026-03-31嘉实稳健增利6个月持有A 01863548.93557.31270.00%1.89%
2026-03-31中银双息回报A 00624347.37539.54430.00%2.94%
2026-03-31中银招利A 00775247.10536.42340.00%0.70%
2026-03-31嘉实稳裕A 01124941.50472.68500.00%0.82%
2026-03-31华泰柏瑞红利量化选股A 02181425.45289.87550.00%3.44%
2026-03-31平安上证红利低波动指数A 02045619.17218.38500.00%8.89%
2026-03-31联博智远A 02392118.66212.53740.00%3.06%
2026-03-31中银金融地产A 00487118.62212.08180.00%3.75%
2026-03-31浙商汇金平稳增长一年持有 01696117.71201.71690.00%2.84%
2026-03-31天弘普利90天持有A 02604117.20195.90800.00%--
2026-03-31中欧国企红利A 01901516.29185.54310.00%3.20%
2026-03-31天弘安康颐和A 01004315.24173.58360.00%0.59%
2026-03-31中海优势精选 39300113.31151.60090.00%5.20%
2026-03-31西部利得红利鑫选A 02584812.25139.52750.00%--
2026-03-31国新国证融泽6个月定开A 01267511.81134.51590.00%3.14%
2026-03-31浙商智多兴稳健回报一年持有A 00918111.13126.77070.00%1.14%
2026-03-31汇添富稳健回报A 01883010.68121.64520.00%1.36%
2026-03-31中银多策略A 00057210.39118.29420.00%0.65%
2026-03-31华安中证红利低波动指数A 01991110.34117.77260.00%4.68%
2026-03-31富国致享量化选股A 0240467.7287.93080.00%1.76%
2026-03-31万家瑞和A 0026647.7087.70300.00%13.11%
2026-03-31兴银中证红利低波动指数A 0246305.8967.08710.00%5.66%
2026-03-31东吴国企改革A 0021595.8866.97320.00%11.15%
2026-03-31华夏鼎淳A 0072824.4650.79940.00%0.70%
2026-03-31博时宏观回报AB 0500164.3249.20480.00%0.74%
2026-03-31浙商汇金转型升级A 0016044.1447.15460.00%18.08%
2026-03-31东方岳 0025453.9845.33220.00%0.62%
2026-03-31汇丰晋信大盘波动精选A 0023343.8343.62370.00%4.49%
2026-03-31南方绝对收益策略 0008443.7342.48470.00%0.76%
2026-03-31平安MSCI低波ETF 5123903.2336.78970.00%0.18%
2026-03-31天治量化核心精选A 0068773.0034.17000.00%35.85%
2026-03-31博时恒进6个月持有A 0105472.6029.61400.00%0.62%
2026-03-31同泰同欣A 0136572.4728.13330.00%0.56%
2026-03-31长江聚利A 8900112.2025.05800.00%0.87%
2026-03-31浙商智多享稳健A 0122681.4716.74330.00%0.05%
2026-03-31大成智惠量化多策略A 0042090.9911.27610.00%1.43%

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