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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(%)
2024-03-31工银战略转型主题A 0009912038.1318261.63520.20%6.66%
2024-03-31东方红中证东方红红利低波动A 012708381.763420.57960.04%4.49%
2024-03-31红利低波ETF基金 515300379.413399.51360.04%3.39%
2024-03-31长盛景气优选 012556168.561510.29760.02%2.82%
2024-03-31招商核心优选A 008075150.001344.00000.01%5.38%
2024-03-31平安行业先锋 70000154.35486.97600.01%3.42%
2024-03-31兴业聚福一年持有A 01706040.00358.40000.00%0.69%
2024-03-31国寿安保稳荣A 00427931.04278.11840.00%0.59%
2024-03-31国寿安保稳盛6个月持有A 01295527.71248.28160.00%0.88%
2024-03-31财富管理ETF 15950316.52148.01920.00%4.25%
2024-03-31国投瑞银研究精选 00152015.50138.88000.00%3.48%
2024-03-31国寿安保稳嘉A 00425813.81123.73760.00%0.65%
2024-03-31大摩量化配置A 23301513.62122.03520.00%1.42%
2024-03-31建信汇利 00257312.43111.37280.00%2.07%
2024-03-31民生加银金融优选A 01404011.87106.35520.00%14.86%
2024-03-31鹏华智投800A 0196007.2064.51200.00%--
2024-03-31国寿安保稳丰6个月持有A 0092445.1546.14400.00%0.82%
2024-03-31前海开源强势共识100强 0018494.0035.84000.00%1.01%
2024-03-31平安股息精选A 0044033.7833.86880.00%4.36%
2024-03-31华夏睿磐泰盛 0036972.5022.40000.00%0.38%
2024-03-31国寿安保景气优选A 0206002.3020.60800.00%--
2024-03-31华夏新起点A 0026042.1519.26400.00%0.55%
2024-03-31汇丰晋信大盘波动精选A 0023342.0718.54720.00%1.45%

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