| 持有 青岛银行(002948)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 57,507,612.96 | 17,115,361.00 | 0.10 |
| 2 | 202101 | 南方宝元债券A | 53,760,067.20 | 16,000,020.00 | 0.39 |
| 3 | 006585 | 南方宝元债券C | 53,760,067.20 | 16,000,020.00 | 0.39 |
| 4 | 001667 | 南方转型混合 | 26,880,000.00 | 8,000,000.00 | 0.57 |
| 5 | 512800 | 华宝中证银行ETF | 19,371,844.80 | 5,765,430.00 | 0.26 |
| 6 | 159922 | 嘉实中证500ETF | 7,621,958.40 | 2,268,440.00 | 0.09 |
| 7 | 512700 | 南方中证银行ETF | 5,920,924.80 | 1,762,180.00 | 0.27 |
| 8 | 000326 | 南方中小盘成长股票 | 5,493,264.00 | 1,634,900.00 | 1.00 |
| 9 | 004517 | 南方安康混合 | 5,040,000.00 | 1,500,000.00 | 0.25 |
| 10 | 009860 | 易方达中证银行指数(LOF)C | 4,522,929.60 | 1,346,110.00 | 0.25 |
| 11 | 161121 | 易方达中证银行指数(LOF)A | 4,522,929.60 | 1,346,110.00 | 0.25 |
| 12 | 008513 | 南方宝丰混合A | 4,368,134.40 | 1,300,040.00 | 0.12 |
| 13 | 008514 | 南方宝丰混合C | 4,368,134.40 | 1,300,040.00 | 0.12 |
| 14 | 512500 | 华夏中证500ETF | 3,834,781.44 | 1,141,304.00 | 0.09 |
| 15 | 003295 | 南方安裕混合A | 3,696,033.60 | 1,100,010.00 | 0.12 |
| 16 | 006586 | 南方安裕混合C | 3,696,033.60 | 1,100,010.00 | 0.12 |
| 17 | 161723 | 招商中证银行指数分级 | 3,453,273.60 | 1,027,760.00 | 0.25 |
| 18 | 161029 | 富国中证银行指数 | 3,384,729.60 | 1,007,360.00 | 0.25 |
| 19 | 510510 | 广发中证500ETF | 2,640,113.28 | 785,748.00 | 0.09 |
| 20 | 160631 | 鹏华银行分级 | 2,581,320.00 | 768,250.00 | 0.25 |
| 21 | 008114 | 天弘中证红利低波动100指数A | 2,088,576.00 | 621,600.00 | 0.45 |
| 22 | 008115 | 天弘中证红利低波动100指数C | 2,088,576.00 | 621,600.00 | 0.45 |
| 23 | 159820 | 天弘中证500ETF | 2,081,587.20 | 619,520.00 | 0.09 |
| 24 | 160517 | 博时中证银行指数(LOF) | 1,896,820.80 | 564,530.00 | 0.25 |
| 25 | 160106 | 南方高增长混合(LOF) | 1,873,519.20 | 557,595.00 | 0.12 |
| 26 | 510580 | 易方达中证500ETF | 1,811,745.60 | 539,210.00 | 0.09 |
| 27 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 1,725,175.20 | 513,445.00 | 0.11 |
| 28 | 515020 | 华夏中证银行ETF | 1,525,608.00 | 454,050.00 | 0.26 |
| 29 | 007995 | 华夏中证500指数增强C | 1,382,304.00 | 411,400.00 | 0.05 |
| 30 | 007994 | 华夏中证500指数增强A | 1,382,304.00 | 411,400.00 | 0.05 |
| 31 | 512820 | 中证银行ETF | 1,344,336.00 | 400,100.00 | 0.26 |
| 32 | 515100 | 景顺长城中证红利低波动100ETF | 925,680.00 | 275,500.00 | 0.47 |
| 33 | 007751 | 景顺长城沪港深红利成长低波指数A | 811,776.00 | 241,600.00 | 1.07 |
| 34 | 007760 | 景顺长城沪港深红利成长低波指数C | 811,776.00 | 241,600.00 | 1.07 |
| 35 | 007795 | 申万菱信中证500指数增强C | 685,440.00 | 204,000.00 | 0.15 |
| 36 | 002510 | 申万菱信中证500指数增强A | 685,440.00 | 204,000.00 | 0.15 |
| 37 | 159968 | 博时中证500ETF | 666,926.40 | 198,490.00 | 0.09 |
| 38 | 004495 | 博时量化平衡混合 | 604,128.00 | 179,800.00 | 0.18 |
| 39 | 510590 | 平安中证500ETF | 553,728.00 | 164,800.00 | 0.09 |
| 40 | 160418 | 华安中证银行指数分级 | 547,982.40 | 163,090.00 | 0.25 |
| 41 | 001351 | 诺安中证500指数增强A | 504,000.00 | 150,000.00 | 1.02 |
| 42 | 010355 | 诺安中证500指数增强C | 504,000.00 | 150,000.00 | 1.02 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 485,284.80 | 144,430.00 | 0.09 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 485,284.80 | 144,430.00 | 0.09 |
| 45 | 512730 | 鹏华中证银行ETF | 463,713.60 | 138,010.00 | 0.26 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 461,664.00 | 137,400.00 | 0.09 |
| 47 | 515800 | 添富中证800ETF | 443,520.00 | 132,000.00 | 0.02 |
| 48 | 166109 | 信达澳银量化先锋混合(LOF)A | 434,448.00 | 129,300.00 | 0.39 |
| 49 | 166110 | 信达澳银量化先锋混合(LOF)C | 434,448.00 | 129,300.00 | 0.39 |
| 50 | 001595 | 天弘中证银行指数C | 418,488.00 | 124,550.00 | 0.01 |
| 51 | 001594 | 天弘中证银行指数A | 418,488.00 | 124,550.00 | 0.01 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 364,660.80 | 108,530.00 | 0.09 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 364,660.80 | 108,530.00 | 0.09 |
| 54 | 159990 | 银华巨潮小盘价值ETF | 339,931.20 | 101,170.00 | 0.43 |
| 55 | 159982 | 鹏华中证500ETF | 308,784.00 | 91,900.00 | 0.09 |
| 56 | 008978 | 银华长丰混合发起式 | 302,652.00 | 90,075.00 | 0.15 |
| 57 | 510530 | 工银瑞信中证500ETF | 255,091.20 | 75,920.00 | 0.09 |
| 58 | 165511 | 信诚中证500指数 | 220,416.00 | 65,600.00 | 0.09 |
| 59 | 165521 | 信诚中证800金融指数分级 | 191,956.80 | 57,130.00 | 0.13 |
| 60 | 000554 | 中国梦灵活配置混合 | 187,152.00 | 55,700.00 | 0.12 |
| 61 | 510560 | 国寿安保中证500ETF | 166,689.60 | 49,610.00 | 0.09 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 166,555.20 | 49,570.00 | 0.00 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 166,555.20 | 49,570.00 | 0.00 |
| 64 | 004598 | 南方银行联接C | 159,667.20 | 47,520.00 | 0.01 |
| 65 | 004597 | 南方银行联接A | 159,667.20 | 47,520.00 | 0.01 |
| 66 | 515280 | 富国中证银行ETF | 158,760.00 | 47,250.00 | 0.26 |
| 67 | 159903 | 深成ETF | 135,710.40 | 40,390.00 | 0.06 |
| 68 | 159907 | 广发中小板300ETF | 120,993.60 | 36,010.00 | 0.12 |
| 69 | 159918 | 嘉实中创400ETF | 100,195.20 | 29,820.00 | 0.17 |
| 70 | 163109 | 申万菱信深证成指分级 | 99,758.40 | 29,690.00 | 0.05 |
| 71 | 009194 | 泰达宏利中证绩优指数基金A | 93,408.00 | 27,800.00 | 0.32 |
| 72 | 009195 | 泰达宏利中证绩优指数基金C | 93,408.00 | 27,800.00 | 0.32 |
| 73 | 512640 | 嘉实中证金融地产ETF | 92,064.00 | 27,400.00 | 0.12 |
| 74 | 005919 | 天弘中证500ETF联接C | 91,996.80 | 27,380.00 | 0.00 |
| 75 | 000962 | 天弘中证500ETF联接A | 91,996.80 | 27,380.00 | 0.00 |
| 76 | 159931 | 汇添富中证金融地产ETF | 78,758.40 | 23,440.00 | 0.12 |
| 77 | 515530 | 泰康中证500ETF | 65,184.00 | 19,400.00 | 0.09 |
| 78 | 515590 | 前海开源中证500等权ETF | 56,448.00 | 16,800.00 | 0.17 |
| 79 | 515190 | 中银证券中证500ETF | 56,145.60 | 16,710.00 | 0.09 |
| 80 | 159935 | 景顺长城中证500ETF | 55,305.60 | 16,460.00 | 0.09 |
| 81 | 008112 | 中泰中证500指数增强A | 53,424.00 | 15,900.00 | 0.08 |
| 82 | 008113 | 中泰中证500指数增强C | 53,424.00 | 15,900.00 | 0.08 |
| 83 | 159943 | 大成深证成份ETF | 51,105.60 | 15,210.00 | 0.05 |
| 84 | 000926 | 中信建投睿信混合A | 50,064.00 | 14,900.00 | 0.40 |
| 85 | 004676 | 中信建投睿信混合C | 50,064.00 | 14,900.00 | 0.40 |
| 86 | 660011 | 农银汇理中证500指数 | 49,828.80 | 14,830.00 | 0.09 |
| 87 | 006611 | 人保中证500指数 | 49,560.00 | 14,750.00 | 0.12 |
| 88 | 160814 | 长盛中证金融地产分级 | 48,619.20 | 14,470.00 | 0.12 |
| 89 | 159999 | 永赢中证500ETF | 38,572.80 | 11,480.00 | 0.09 |
| 90 | 515550 | 中融中证500ETF | 30,441.60 | 9,060.00 | 0.09 |
| 91 | 515810 | 易方达中证800ETF | 29,299.20 | 8,720.00 | 0.02 |
| 92 | 510550 | 方正富邦中证500ETF | 20,630.40 | 6,140.00 | 0.09 |
| 93 | 002314 | 泰达宏利新思路混合B | 16,128.00 | 4,800.00 | 0.18 |
| 94 | 001419 | 泰达宏利新思路混合A | 16,128.00 | 4,800.00 | 0.18 |
| 95 | 009573 | 南方养老2045混合(FOF) | 14,683.20 | 4,370.00 | 0.02 |
| 96 | 000008 | 嘉实中证500ETF联接A | 14,112.00 | 4,200.00 | 0.00 |
| 97 | 070039 | 嘉实中证500ETF联接C | 14,112.00 | 4,200.00 | 0.00 |
| 98 | 001588 | 天弘中证800指数A | 13,171.20 | 3,920.00 | 0.02 |
| 99 | 001589 | 天弘中证800指数C | 13,171.20 | 3,920.00 | 0.02 |
| 100 | 510570 | 兴业中证500ETF | 6,249.60 | 1,860.00 | 0.07 |
| 101 | 008396 | 博时中证500ETF联接A | 3,427.20 | 1,020.00 | 0.00 |
| 102 | 008397 | 博时中证500ETF联接C | 3,427.20 | 1,020.00 | 0.00 |
| 103 | 006382 | 华夏中证500ETF联接C | 3,360.00 | 1,000.00 | 0.00 |
| 104 | 001052 | 华夏中证500ETF联接A | 3,360.00 | 1,000.00 | 0.00 |
| 105 | 004345 | 南方深证成份ETF联接C | 3,057.60 | 910.00 | 0.00 |
| 106 | 202017 | 南方深证成份ETF联接A | 3,057.60 | 910.00 | 0.00 |
| 107 | 070030 | 嘉实中创400ETF联接A | 2,688.00 | 800.00 | 0.00 |
| 108 | 005727 | 嘉实中创400ETF联接C | 2,688.00 | 800.00 | 0.00 |
| 109 | 001539 | 嘉实中证金融地产ETF联接A | 336.00 | 100.00 | 0.00 |
| 110 | 005999 | 嘉实中证金融地产ETF联接C | 336.00 | 100.00 | 0.00 |
| 111 | 001455 | 景顺长城中证500ETF联接 | 336.00 | 100.00 | 0.00 |
| 112 | 004192 | 招商中证500指数A | 201.60 | 60.00 | 0.00 |
| 113 | 004193 | 招商中证500指数C | 201.60 | 60.00 | 0.00 |
| 114 | 005633 | 建信中证500指数增强C | 168.00 | 50.00 | 0.00 |
| 115 | 000478 | 建信中证500指数增强A | 168.00 | 50.00 | 0.00 |
| 116 | 320003 | 诺安先锋混合 | 53.76 | 16.00 | 0.00 |
