| 持有 青农商行(002958)的基金 |
| 报告期：2023-12-31 |
| 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 | 73,049,006.00 | 27,881,300.00 | 0.16 |
| 2 | 512800 | 华宝中证银行ETF | 27,236,210.00 | 10,395,500.00 | 0.45 |
| 3 | 007995 | 华夏中证500指数增强C | 23,759,994.00 | 9,068,700.00 | 0.43 |
| 4 | 007994 | 华夏中证500指数增强A | 23,759,994.00 | 9,068,700.00 | 0.43 |
| 5 | 512500 | 华夏中证500ETF | 10,247,082.00 | 3,911,100.00 | 0.16 |
| 6 | 159922 | 嘉实中证500ETF | 10,200,184.00 | 3,893,200.00 | 0.16 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,026,840.00 | 2,682,000.00 | 0.73 |
| 8 | 512700 | 南方中证银行ETF | 5,148,562.00 | 1,965,100.00 | 0.45 |
| 9 | 161723 | 招商中证银行指数分级 | 4,813,351.34 | 1,837,157.00 | 0.43 |
| 10 | 161121 | 易方达中证银行指数(LOF)A | 4,797,744.00 | 1,831,200.00 | 0.43 |
| 11 | 009860 | 易方达中证银行指数(LOF)C | 4,797,744.00 | 1,831,200.00 | 0.43 |
| 12 | 510510 | 广发中证500ETF | 4,656,245.66 | 1,777,193.00 | 0.16 |
| 13 | 161029 | 富国中证银行指数 | 4,479,414.00 | 1,709,700.00 | 0.43 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 3,985,020.00 | 1,521,000.00 | 0.06 |
| 15 | 510580 | 易方达中证500ETF | 3,538,310.00 | 1,350,500.00 | 0.15 |
| 16 | 159820 | 天弘中证500ETF | 3,370,368.00 | 1,286,400.00 | 0.15 |
| 17 | 159940 | 广发中证全指金融地产ETF | 3,366,176.00 | 1,284,800.00 | 0.20 |
| 18 | 515800 | 添富中证800ETF | 3,049,156.00 | 1,163,800.00 | 0.04 |
| 19 | 160631 | 鹏华银行分级 | 2,708,818.00 | 1,033,900.00 | 0.43 |
| 20 | 233009 | 大摩多因子策略混合 | 2,570,744.00 | 981,200.00 | 0.35 |
| 21 | 160517 | 博时中证银行指数(LOF) | 2,430,574.00 | 927,700.00 | 0.43 |
| 22 | 002906 | 南方中证500增强股票A | 2,320,010.00 | 885,500.00 | 0.40 |
| 23 | 002907 | 南方中证500增强股票C | 2,320,010.00 | 885,500.00 | 0.40 |
| 24 | 515020 | 华夏中证银行ETF | 2,275,994.00 | 868,700.00 | 0.45 |
| 25 | 159982 | 鹏华中证500ETF | 2,089,712.00 | 797,600.00 | 0.15 |
| 26 | 510590 | 平安中证500ETF | 1,947,708.00 | 743,400.00 | 0.16 |
| 27 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,864,392.00 | 711,600.00 | 0.12 |
| 28 | 159910 | 嘉实深证基本面120ETF | 1,453,052.00 | 554,600.00 | 0.45 |
| 29 | 512820 | 中证银行ETF | 1,423,446.00 | 543,300.00 | 0.45 |
| 30 | 159968 | 博时中证500ETF | 1,154,372.00 | 440,600.00 | 0.15 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 890,014.00 | 339,700.00 | 0.15 |
| 32 | 165511 | 信诚中证500指数 | 809,318.00 | 308,900.00 | 0.32 |
| 33 | 003016 | 中金中证500指数A | 808,270.00 | 308,500.00 | 0.11 |
| 34 | 003578 | 中金中证500指数C | 808,270.00 | 308,500.00 | 0.11 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 748,796.00 | 285,800.00 | 0.15 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 748,796.00 | 285,800.00 | 0.15 |
| 37 | 001595 | 天弘中证银行指数C | 738,064.48 | 281,704.00 | 0.02 |
| 38 | 001594 | 天弘中证银行指数A | 738,064.48 | 281,704.00 | 0.02 |
| 39 | 162216 | 泰达宏利500指数增强(LOF) | 666,004.00 | 254,200.00 | 0.29 |
| 40 | 512260 | 华安中证500低波ETF | 604,696.00 | 230,800.00 | 0.76 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 564,872.00 | 215,600.00 | 0.15 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 564,872.00 | 215,600.00 | 0.15 |
| 43 | 450008 | 国富沪深300指数增强 | 561,990.00 | 214,500.00 | 0.16 |
| 44 | 233015 | 大摩量化配置混合A | 448,544.00 | 171,200.00 | 0.43 |
| 45 | 008305 | 大摩量化配置混合C | 448,544.00 | 171,200.00 | 0.43 |
| 46 | 512730 | 鹏华中证银行ETF | 410,030.00 | 156,500.00 | 0.44 |
| 47 | 009613 | 上银中证500指数增强A | 408,982.00 | 156,100.00 | 0.26 |
| 48 | 009614 | 上银中证500指数增强C | 408,982.00 | 156,100.00 | 0.26 |
| 49 | 159990 | 银华巨潮小盘价值ETF | 394,048.00 | 150,400.00 | 0.68 |
| 50 | 510530 | 工银瑞信中证500ETF | 386,974.00 | 147,700.00 | 0.16 |
| 51 | 007943 | 富安达中证500指数增强 | 367,324.00 | 140,200.00 | 1.04 |
| 52 | 159903 | 深成ETF | 337,456.00 | 128,800.00 | 0.10 |
| 53 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 287,676.00 | 109,800.00 | 0.28 |
| 54 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 287,676.00 | 109,800.00 | 0.28 |
| 55 | 510560 | 国寿安保中证500ETF | 273,004.00 | 104,200.00 | 0.16 |
| 56 | 165521 | 信诚中证800金融指数分级 | 265,668.00 | 101,400.00 | 0.22 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 248,376.00 | 94,800.00 | 0.00 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 248,376.00 | 94,800.00 | 0.00 |
| 59 | 515280 | 富国中证银行ETF | 186,282.00 | 71,100.00 | 0.45 |
| 60 | 004359 | 创金合信量化核心混合A | 186,282.00 | 71,100.00 | 0.36 |
| 61 | 004360 | 创金合信量化核心混合C | 186,282.00 | 71,100.00 | 0.36 |
| 62 | 159918 | 嘉实中创400ETF | 168,728.00 | 64,400.00 | 0.28 |
| 63 | 159943 | 大成深证成份ETF | 157,724.00 | 60,200.00 | 0.10 |
| 64 | 005607 | 华宝中证500增强A | 150,650.00 | 57,500.00 | 0.18 |
| 65 | 005608 | 华宝中证500增强C | 150,650.00 | 57,500.00 | 0.18 |
| 66 | 163109 | 申万菱信深证成指分级 | 145,410.00 | 55,500.00 | 0.09 |
| 67 | 512640 | 嘉实中证金融地产ETF | 139,908.00 | 53,400.00 | 0.22 |
| 68 | 005434 | 鹏华睿投混合 | 129,428.00 | 49,400.00 | 0.05 |
| 69 | 000962 | 天弘中证500ETF联接A | 128,118.00 | 48,900.00 | 0.01 |
| 70 | 005919 | 天弘中证500ETF联接C | 128,118.00 | 48,900.00 | 0.01 |
| 71 | 159931 | 汇添富中证金融地产ETF | 118,424.00 | 45,200.00 | 0.22 |
| 72 | 515530 | 泰康中证500ETF | 111,350.00 | 42,500.00 | 0.16 |
| 73 | 515190 | 中银证券中证500ETF | 96,940.00 | 37,000.00 | 0.16 |
| 74 | 660011 | 农银汇理中证500指数 | 79,910.00 | 30,500.00 | 0.15 |
| 75 | 159935 | 景顺长城中证500ETF | 77,552.00 | 29,600.00 | 0.16 |
| 76 | 515810 | 易方达中证800ETF | 72,836.00 | 27,800.00 | 0.04 |
| 77 | 004335 | 华宝新飞跃混合 | 66,024.00 | 25,200.00 | 0.03 |
| 78 | 006611 | 人保中证500指数 | 59,998.00 | 22,900.00 | 0.17 |
| 79 | 515590 | 前海开源中证500等权ETF | 56,330.00 | 21,500.00 | 0.19 |
| 80 | 515550 | 中融中证500ETF | 44,540.00 | 17,000.00 | 0.15 |
| 81 | 004512 | 海富通沪深300指数增强C | 39,824.00 | 15,200.00 | 0.03 |
| 82 | 004513 | 海富通沪深300指数增强A | 39,824.00 | 15,200.00 | 0.03 |
| 83 | 007795 | 申万菱信中证500指数增强C | 39,300.00 | 15,000.00 | 0.01 |
| 84 | 002510 | 申万菱信中证500指数增强A | 39,300.00 | 15,000.00 | 0.01 |
| 85 | 510570 | 兴业中证500ETF | 36,156.00 | 13,800.00 | 0.15 |
| 86 | 160806 | 长盛同庆(LOF) | 33,798.00 | 12,900.00 | 0.05 |
| 87 | 005966 | 安信中证500指数增强C | 31,178.00 | 11,900.00 | 0.09 |
| 88 | 005965 | 安信中证500指数增强A | 31,178.00 | 11,900.00 | 0.09 |
| 89 | 510550 | 方正富邦中证500ETF | 29,082.00 | 11,100.00 | 0.16 |
| 90 | 001351 | 诺安中证500指数增强A | 24,890.00 | 9,500.00 | 0.06 |
| 91 | 010355 | 诺安中证500指数增强C | 24,890.00 | 9,500.00 | 0.06 |
| 92 | 001588 | 天弘中证800指数A | 22,008.00 | 8,400.00 | 0.03 |
| 93 | 001589 | 天弘中证800指数C | 22,008.00 | 8,400.00 | 0.03 |
| 94 | 001469 | 广发金融地产联接A | 9,170.00 | 3,500.00 | 0.00 |
| 95 | 002979 | 广发金融地产联接C | 9,170.00 | 3,500.00 | 0.00 |
| 96 | 009624 | 安信阿尔法定开混合C | 7,598.00 | 2,900.00 | 0.01 |
| 97 | 005280 | 安信阿尔法定开混合A | 7,598.00 | 2,900.00 | 0.01 |
| 98 | 008978 | 银华长丰混合发起式 | 5,240.00 | 2,000.00 | 0.00 |
| 99 | 005727 | 嘉实中创400ETF联接C | 3,930.00 | 1,500.00 | 0.01 |
| 100 | 070030 | 嘉实中创400ETF联接A | 3,930.00 | 1,500.00 | 0.01 |
| 101 | 008259 | 中银证券中证500ETF联接C | 2,096.00 | 800.00 | 0.00 |
| 102 | 008258 | 中银证券中证500ETF联接A | 2,096.00 | 800.00 | 0.00 |
| 103 | 007153 | 添富中证银行ETF联接A | 1,572.00 | 600.00 | 0.00 |
| 104 | 007154 | 添富中证银行ETF联接C | 1,572.00 | 600.00 | 0.00 |
| 105 | 004345 | 南方深证成份ETF联接C | 1,310.00 | 500.00 | 0.00 |
| 106 | 202017 | 南方深证成份ETF联接A | 1,310.00 | 500.00 | 0.00 |
| 107 | 040002 | 华安中国A股增强指数 | 262.00 | 100.00 | 0.00 |
| 108 | 005999 | 嘉实中证金融地产ETF联接C | 262.00 | 100.00 | 0.00 |
| 109 | 001539 | 嘉实中证金融地产ETF联接A | 262.00 | 100.00 | 0.00 |
