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(%)
2024-09-30兴全沪深300指数增强C 0072301723.2318869.36850.17%30.11%
2024-09-30兴全沪深300LOF 1634071723.2318869.36800.17%2.83%
2024-09-30华泰柏瑞新金融地产A 005576587.836436.73520.06%9.67%
2024-09-30东方红中证东方红红利低波动A 012708415.334547.87560.04%2.35%
2024-09-30中欧瑾泉A 001110400.394384.31440.04%13.67%
2024-09-30摩根双息平衡A 373010167.241831.27800.02%2.12%
2024-09-30中信保诚四季红A 550001144.871586.32650.01%2.93%
2024-09-30大成沪深300增强A 010908118.221294.52000.01%10.62%
2024-09-30国寿安保安吉纯债半年 004821106.501166.20450.01%0.16%
2024-09-30兴证全球可持续投资三年定开 01938499.871093.57650.01%2.76%
2024-09-30摩根大盘蓝筹A 37651059.41650.53950.01%3.18%
2024-09-30华安智增LOF 16042150.82556.47900.00%3.12%
2024-09-30南方沪深300增强A 00905948.09526.58550.00%3.07%
2024-09-30浙商智多兴稳健回报一年持有A 00918139.97437.66820.00%1.11%
2024-09-30上证380ETF 51029025.51279.33450.00%1.56%
2024-09-30摩根研究驱动A 00738814.03153.62850.00%3.96%
2024-09-30宏利改革动力A 00101712.56137.53200.00%1.56%
2024-09-30创金合信启富优选A 01933812.00131.40000.00%7.67%
2024-09-30中欧瑾尚A 0138308.8096.36000.00%2.98%
2024-09-30东方欣冉九个月持有A 0143546.4971.06550.00%1.45%
2024-09-30平安鑫安A 0016645.4960.11550.00%26.02%
2024-09-30施罗德恒享A 0200424.9654.31200.00%2.31%
2024-09-30民生加银量化中国A 0024493.3536.68250.00%3.40%
2024-09-30财通资管鑫锐A 0049003.2035.04000.00%1.38%
2024-09-30沪深300等权LOF 1638211.9120.88930.00%0.48%
2024-09-30A50增强ETF 5632801.0111.05950.00%0.69%
2024-09-30太平安元A 0154371.0010.95000.00%0.11%
2024-09-30南方上证380ETF联接A 2020250.404.38000.00%0.03%
2024-09-30海通鑫逸A 8518600.202.19000.00%0.03%
2024-09-30信澳鑫悦智选6个月持有A 0196920.151.64250.00%1.59%

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。