| 持有 青农商行(002958)的基金 |
| 报告期：2020-12-31 |
| 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 | 512800 | 华宝中证银行ETF | 56,291,328.00 | 11,059,200.00 | 0.61 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 32,108,229.00 | 6,308,100.00 | 0.07 |
| 3 | 510330 | 华夏沪深300ETF | 21,817,267.00 | 4,286,300.00 | 0.07 |
| 4 | 159919 | 嘉实沪深300ETF | 17,930,034.00 | 3,522,600.00 | 0.07 |
| 5 | 150227 | 鹏华银行分级A | 17,520,289.00 | 3,442,100.00 | 0.58 |
| 6 | 150228 | 鹏华银行分级B | 17,520,289.00 | 3,442,100.00 | 0.58 |
| 7 | 007804 | 申万菱信沪深300指数增强C | 13,660,542.00 | 2,683,800.00 | 1.51 |
| 8 | 310318 | 申万菱信沪深300指数增强A | 13,660,542.00 | 2,683,800.00 | 1.51 |
| 9 | 001564 | 东方红京东大数据混合 | 11,045,300.00 | 2,170,000.00 | 1.42 |
| 10 | 512700 | 南方中证银行ETF | 10,763,314.00 | 2,114,600.00 | 0.61 |
| 11 | 150250 | 招商中证银行指数分级B | 7,274,119.00 | 1,429,100.00 | 0.58 |
| 12 | 150249 | 招商中证银行指数分级A | 7,274,119.00 | 1,429,100.00 | 0.58 |
| 13 | 510310 | 易方达沪深300发起式ETF | 6,608,347.00 | 1,298,300.00 | 0.07 |
| 14 | 159902 | 华夏中小板ETF | 6,048,447.00 | 1,188,300.00 | 0.41 |
| 15 | 515380 | 泰康沪深300ETF | 5,058,238.40 | 993,760.00 | 0.07 |
| 16 | 161121 | 易方达中证银行指数(LOF)A | 4,669,566.00 | 917,400.00 | 0.58 |
| 17 | 009860 | 易方达中证银行指数(LOF)C | 4,669,566.00 | 917,400.00 | 0.58 |
| 18 | 159940 | 广发中证全指金融地产ETF | 4,405,904.00 | 865,600.00 | 0.23 |
| 19 | 515330 | 天弘沪深300ETF | 4,225,209.00 | 830,100.00 | 0.07 |
| 20 | 007045 | 博道沪深300增强C | 4,170,746.00 | 819,400.00 | 0.57 |
| 21 | 007044 | 博道沪深300增强A | 4,170,746.00 | 819,400.00 | 0.57 |
| 22 | 161029 | 富国中证银行指数 | 3,615,936.00 | 710,400.00 | 0.57 |
| 23 | 007470 | 博道叁佰智航股票A | 3,269,307.00 | 642,300.00 | 0.44 |
| 24 | 007471 | 博道叁佰智航股票C | 3,269,307.00 | 642,300.00 | 0.44 |
| 25 | 510380 | 国寿安保沪深300ETF | 3,092,175.00 | 607,500.00 | 0.06 |
| 26 | 150299 | 华安中证银行指数分级A | 3,002,082.00 | 589,800.00 | 0.57 |
| 27 | 150300 | 华安中证银行指数分级B | 3,002,082.00 | 589,800.00 | 0.57 |
| 28 | 512820 | 中证银行ETF | 2,788,302.00 | 547,800.00 | 0.62 |
| 29 | 008318 | 博道久航混合A | 2,733,839.00 | 537,100.00 | 0.37 |
| 30 | 008319 | 博道久航混合C | 2,733,839.00 | 537,100.00 | 0.37 |
| 31 | 159910 | 嘉实深证基本面120ETF | 2,695,155.00 | 529,500.00 | 0.29 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 2,538,383.00 | 498,700.00 | 0.11 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 2,538,383.00 | 498,700.00 | 0.11 |
| 34 | 510350 | 工银瑞信沪深300ETF | 2,416,223.00 | 474,700.00 | 0.07 |
| 35 | 160517 | 博时中证银行指数(LOF) | 2,191,245.00 | 430,500.00 | 0.58 |
| 36 | 001016 | 华夏沪深300指数增强C | 1,946,416.00 | 382,400.00 | 0.16 |
| 37 | 001015 | 华夏沪深300指数增强A | 1,946,416.00 | 382,400.00 | 0.16 |
| 38 | 515020 | 华夏中证银行ETF | 1,871,084.00 | 367,600.00 | 0.62 |
| 39 | 481009 | 工银沪深300指数A | 1,861,922.00 | 365,800.00 | 0.07 |
| 40 | 006937 | 工银沪深300指数C | 1,861,922.00 | 365,800.00 | 0.07 |
| 41 | 510360 | 广发沪深300ETF | 1,825,274.00 | 358,600.00 | 0.07 |
| 42 | 007096 | 大成沪深300指数C | 1,770,811.00 | 347,900.00 | 0.10 |
| 43 | 519300 | 大成沪深300指数A | 1,770,811.00 | 347,900.00 | 0.10 |
| 44 | 008838 | 德邦量化对冲混合A | 1,710,749.00 | 336,100.00 | 0.73 |
| 45 | 008839 | 德邦量化对冲混合C | 1,710,749.00 | 336,100.00 | 0.73 |
| 46 | 510390 | 平安沪深300ETF | 1,569,247.00 | 308,300.00 | 0.07 |
| 47 | 150157 | 信诚中证800金融指数分级A | 1,508,167.00 | 296,300.00 | 0.27 |
| 48 | 150158 | 信诚中证800金融指数分级B | 1,508,167.00 | 296,300.00 | 0.27 |
| 49 | 010312 | 中银金融地产混合C | 1,352,413.00 | 265,700.00 | 0.14 |
| 50 | 004871 | 中银金融地产混合A | 1,352,413.00 | 265,700.00 | 0.14 |
| 51 | 007127 | 博道远航混合C | 1,301,513.00 | 255,700.00 | 0.31 |
| 52 | 007126 | 博道远航混合A | 1,301,513.00 | 255,700.00 | 0.31 |
| 53 | 006161 | 博道启航混合C | 1,277,081.00 | 250,900.00 | 0.24 |
| 54 | 006160 | 博道启航混合A | 1,277,081.00 | 250,900.00 | 0.24 |
| 55 | 515800 | 添富中证800ETF | 1,242,978.00 | 244,200.00 | 0.05 |
| 56 | 515660 | 国联安沪深300ETF | 1,123,363.00 | 220,700.00 | 0.07 |
| 57 | 159925 | 南方沪深300ETF | 1,108,093.00 | 217,700.00 | 0.07 |
| 58 | 004597 | 南方银行联接A | 1,088,242.00 | 213,800.00 | 0.09 |
| 59 | 004598 | 南方银行联接C | 1,088,242.00 | 213,800.00 | 0.09 |
| 60 | 009624 | 安信阿尔法定开混合C | 1,079,589.00 | 212,100.00 | 0.22 |
| 61 | 005280 | 安信阿尔法定开混合A | 1,079,589.00 | 212,100.00 | 0.22 |
| 62 | 005867 | 国泰沪深300指数C | 1,058,211.00 | 207,900.00 | 0.07 |
| 63 | 020011 | 国泰沪深300指数A | 1,058,211.00 | 207,900.00 | 0.07 |
| 64 | 161118 | 易方达中小板指数(LOF) | 1,051,594.00 | 206,600.00 | 0.38 |
| 65 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 970,663.00 |
