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交银成长30 519727573.436663.25680.05%7.44%
2025-06-30华泰保兴尊利A 005908436.415071.07160.04%0.95%
2025-06-30富国天丰LOF 161010374.064346.63280.03%4.23%
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标普红利ETF 562060189.672203.96540.02%1.37%
2025-06-30长信利保A 519947182.052115.42100.02%4.00%
2025-06-30东方红中证竞争力指数A 007657140.571633.42340.01%3.78%
2025-06-30价值100ETF 512040130.191512.80780.01%0.68%
2025-06-30大摩进取优选 00059488.351026.62700.01%3.05%
2025-06-30鹏华弘泰A 20600180.89939.94180.01%4.68%
2025-06-30鹏华招华一年持有A 00982246.09535.56580.00%0.75%
2025-06-30中邮兴荣价值一年持有 01100140.00464.80000.00%2.84%
2025-06-30大成债券AB 09000237.41434.66230.00%0.91%
2025-06-30浙商智多享稳健A 01226833.88393.68560.00%0.56%
2025-06-30平安MSCI低波ETF 51239029.16338.83920.00%1.80%
2025-06-30人保红利智享A 02221128.13326.87060.00%1.45%
2025-06-30国泰君安红利量化选股A 02191923.06267.95720.00%1.69%
2025-06-30中银广利A 00384817.38201.98340.00%0.49%
2025-06-30富安达长三角区域主题A 01074616.93196.72660.00%4.77%
2025-06-30华泰柏瑞量化阿尔法A 00505516.26188.94120.00%1.24%
2025-06-30南方高股息主题A 00873614.26165.70120.00%2.46%
2025-06-30易方达鑫转添利A 00595513.22153.61640.00%0.44%
2025-06-30鹏华民丰盈和6个月持有A 01155212.79148.61980.00%0.81%
2025-06-30国寿安保稳吉A 00475612.47144.88740.00%2.16%
2025-06-30国泰君安远见价值A 01793511.50133.63000.00%6.62%
2025-06-30长信稳健精选A 00960610.50122.01000.00%2.36%
2025-06-30浙商汇金红利精选A 0218599.04105.04480.00%7.88%
2025-06-30鹏华信用增利A 2060038.76101.79120.00%1.09%
2025-06-30鹏华中证A500指数增强A 0233398.3296.67840.00%--
2025-06-30长信易进A 0031267.7690.17120.00%11.68%
2025-06-30浙商汇金兴利增强A 0144926.8980.06180.00%1.90%
2025-06-30招商安弘灵活配置 0022716.1971.92780.00%2.24%
2025-06-30中银美丽中国 0001205.5264.14240.00%1.79%
2025-06-30西部利得量化价值一年持有 0118495.4162.86420.00%1.30%
2025-06-30中信建投双利3个月持有A 0116715.0058.10000.00%1.81%
2025-06-30申万菱信量化对冲策略A 0088954.9056.99260.00%1.15%
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%
2025-06-30南方中证银行ETF联接A 0045974.0747.29340.00%0.23%
2025-06-30南方高质量优选A 0149463.0435.32480.00%0.11%
2025-06-30人保鑫裕增强C 0064602.0023.24000.00%--
2025-06-30人保民富A 0183221.3215.33840.00%0.05%
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泓德裕祥A 0027420.849.76080.00%0.21%
2025-06-30人保鑫利回报A 0061140.010.11620.00%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。