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(%)
2026-09-30红利低波ETF 5128907748.6592828.86400.63%2.64%
2026-09-30兴全沪深300LOF 1634071101.9913201.88000.09%4.32%
2026-09-30创金合信中证红利低波动指数-Y 022900880.8110552.08820.07%54.93%
2026-09-30万家元贞量化选股股票-A 012350451.945414.24120.04%2.39%
2026-09-30华夏中证红利低波动ETF 159547395.874742.52240.03%2.91%
2026-09-30国金中证A500指数增强-A 022485385.544618.76920.03%2.08%
2026-09-30万家量化睿选灵活配置混合-C 016556361.264327.89480.03%1.28%
2026-09-30兴业臻选回报混合-A 026267325.413898.41200.03%3.62%
2026-09-30泰康中证红利低波动ETF 560150182.652188.14700.01%2.81%
2026-09-30鹏华中证A500指数增强-A 023339145.111738.41780.01%2.85%
2026-09-30广发高股息优享A 008704113.581360.68840.01%5.92%
2026-09-30鹏华策略优选 16062787.481048.01040.01%4.05%
2026-09-30国金红利量化选股混合-A 02438585.411023.21180.01%5.66%
2026-09-30大摩领先优势 23300675.59905.56820.01%3.14%
2026-09-30鹏华鑫远价值一年持有A 01157069.24829.49520.01%5.96%
2026-09-30国寿安保高股息A 00950052.50628.95000.00%8.63%
2026-09-30中银信用增利债券(LOF)-D 02485950.00599.00000.00%--
2026-09-30中银信用增利C 01087150.00599.00000.00%2.75%
2026-09-30中银信用增利LOF 16381950.00599.00000.00%0.31%
2026-09-30惠升和利安丰60天持有期债券-A 02631247.35567.25300.00%2.31%
2026-09-30鹏华股息精选 00918830.32363.20960.00%4.60%
2026-09-30鹏华价值远航6个月持有期混合-A 01333426.48317.23040.00%7.35%
2026-09-30华富强债LOF 16410526.18313.69030.00%0.62%
2026-09-30民生加银均衡优选混合-A 01786825.49305.37020.00%9.11%
2026-09-30大摩主题优选 23301124.93298.66140.00%2.78%
2026-09-30万家瑞泽回报一年持有 01219521.00251.58000.00%2.07%
2026-09-30浦银红利量化选股混合-A 02248819.55234.20900.00%3.10%
2026-09-30中欧中证红利低波动指数-A 02361318.74224.50520.00%4.50%
2026-09-30中欧大盘价值混合-A 02417516.83201.62340.00%5.72%
2026-09-30大摩强收益债券 23300516.43196.81580.00%0.41%
2026-09-30国寿安保稳信混合-E 01540615.00179.70000.00%28.82%
2026-09-30兴业聚乾A 01202314.61175.02780.00%1.43%
2026-09-30万家颐达A 51919714.20170.11600.00%2.68%
2026-09-30万家颐达灵活配置混合-C 01907714.20170.11600.00%7.18%
2026-09-30华安中证红利低波动指数-A 01991112.49149.63020.00%5.07%
2026-09-30西部利得红利鑫选混合-A 02584810.33123.75340.00%5.72%
2026-09-30民生加银红利回报 6900099.87118.24260.00%3.09%
2026-09-30上银国企红利混合-A 0201867.5690.56880.00%7.04%
2026-09-30大摩多元收益A 2330126.9383.02140.00%1.29%
2026-09-30兴银中证红利低波动指数-A 0246305.3864.45240.00%5.07%
2026-09-30浙商智多兴稳健回报一年持有A 0091815.2162.41580.00%0.78%
2026-09-30中金恒嘉稳健3个月持有期债券-A 0105795.2162.41580.00%0.12%
2026-09-30工银瑞信民瑞一年持有期混合-A 0136114.3251.75360.00%1.04%
2026-09-30嘉实中证A500指数增强-A 0253113.9847.68040.00%1.04%
2026-09-30银河国企主题混合-A 0197973.1938.21620.00%2.80%
2026-09-30鹏华丰和债券(LOF)-E 0222732.2727.19460.00%--
2026-09-30鹏华丰和LOF 1606212.2727.19460.00%1.49%
2026-09-30惠升惠益A 0115362.0824.91840.00%1.50%
2026-09-30景顺长城红利量化选股股票-A 0223441.7020.36600.00%2.59%
2026-09-30国联安中证A500增强策略ETF 5636301.3916.65220.00%0.35%
2026-09-30大摩添益债券-A 0259770.769.10480.00%0.22%
2026-09-30嘉实中证A100指数增强-A 0217990.678.02660.00%0.62%
2026-09-30浙商智多享稳健混合-A 0122680.293.47420.00%3.51%

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。