| 持有 渝农商行(601077)的基金 |
| 报告期：2022-06-30 |
| 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 | 139,740,860.00 | 37,767,800.00 | 0.33 |
| 2 | 512800 | 华宝中证银行ETF | 101,029,980.00 | 27,305,400.00 | 0.96 |
| 3 | 512700 | 南方中证银行ETF | 26,630,010.00 | 7,197,300.00 | 0.97 |
| 4 | 161121 | 易方达中证银行指数(LOF)A | 18,799,330.00 | 5,080,900.00 | 0.91 |
| 5 | 009860 | 易方达中证银行指数(LOF)C | 18,799,330.00 | 5,080,900.00 | 0.91 |
| 6 | 050002 | 博时沪深300指数A | 16,606,710.00 | 4,488,300.00 | 0.28 |
| 7 | 002385 | 博时沪深300指数C | 16,606,710.00 | 4,488,300.00 | 0.28 |
| 8 | 960022 | 博时沪深300指数R | 16,606,710.00 | 4,488,300.00 | 0.28 |
| 9 | 007594 | 鹏扬中证500质量成长指数C | 15,010,900.00 | 4,057,000.00 | 1.48 |
| 10 | 007593 | 鹏扬中证500质量成长指数A | 15,010,900.00 | 4,057,000.00 | 1.48 |
| 11 | 512500 | 华夏中证500ETF | 14,169,520.00 | 3,829,600.00 | 0.34 |
| 12 | 161723 | 招商中证银行指数分级 | 13,476,428.60 | 3,642,278.00 | 0.91 |
| 13 | 161029 | 富国中证银行指数 | 11,809,290.00 | 3,191,700.00 | 0.80 |
| 14 | 159922 | 嘉实中证500ETF | 11,077,430.00 | 2,993,900.00 | 0.34 |
| 15 | 160613 | 鹏华盛世创新混合(LOF) | 11,052,270.00 | 2,987,100.00 | 4.29 |
| 16 | 160631 | 鹏华银行分级 | 10,123,570.00 | 2,736,100.00 | 0.91 |
| 17 | 510510 | 广发中证500ETF | 9,554,140.00 | 2,582,200.00 | 0.34 |
| 18 | 159940 | 广发中证全指金融地产ETF | 8,087,460.00 | 2,185,800.00 | 0.41 |
| 19 | 160517 | 博时中证银行指数(LOF) | 8,033,440.00 | 2,171,200.00 | 0.92 |
| 20 | 159820 | 天弘中证500ETF | 7,625,700.00 | 2,061,000.00 | 0.31 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,863,130.00 | 1,854,900.00 | 0.58 |
| 22 | 510580 | 易方达中证500ETF | 6,507,930.00 | 1,758,900.00 | 0.33 |
| 23 | 007994 | 华夏中证500指数增强A | 6,352,530.00 | 1,716,900.00 | 0.24 |
| 24 | 007995 | 华夏中证500指数增强C | 6,352,530.00 | 1,716,900.00 | 0.24 |
| 25 | 515020 | 华夏中证银行ETF | 6,048,760.00 | 1,634,800.00 | 0.95 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 5,947,750.00 | 1,607,500.00 | 1.02 |
| 27 | 233009 | 大摩多因子策略混合 | 4,654,600.00 | 1,258,000.00 | 0.65 |
| 28 | 512820 | 中证银行ETF | 4,578,750.00 | 1,237,500.00 | 0.96 |
| 29 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,025,970.00 | 1,088,100.00 | 1.72 |
| 30 | 000478 | 建信中证500指数增强A | 2,900,800.00 | 784,000.00 | 0.05 |
| 31 | 005633 | 建信中证500指数增强C | 2,900,800.00 | 784,000.00 | 0.05 |
| 32 | 080001 | 长盛成长价值混合 | 2,778,700.00 | 751,000.00 | 1.02 |
| 33 | 159968 | 博时中证500ETF | 2,514,520.00 | 679,600.00 | 0.33 |
| 34 | 001594 | 天弘中证银行指数A | 2,350,610.00 | 635,300.00 | 0.03 |
| 35 | 001595 | 天弘中证银行指数C | 2,350,610.00 | 635,300.00 | 0.03 |
| 36 | 006594 | 博道中证500增强C | 2,298,440.00 | 621,200.00 | 0.07 |
| 37 | 006593 | 博道中证500增强A | 2,298,440.00 | 621,200.00 | 0.07 |
| 38 | 160418 | 华安中证银行指数分级 | 2,222,960.00 | 600,800.00 | 0.92 |
| 39 | 002907 | 南方中证500增强股票C | 2,035,000.00 | 550,000.00 | 0.29 |
| 40 | 002906 | 南方中证500增强股票A | 2,035,000.00 | 550,000.00 | 0.29 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 2,005,770.00 | 542,100.00 | 0.33 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 2,005,770.00 | 542,100.00 | 0.33 |
| 43 | 510590 | 平安中证500ETF | 1,980,610.00 | 535,300.00 | 0.34 |
| 44 | 002533 | 中加心享混合C | 1,930,290.00 | 521,700.00 | 0.20 |
| 45 | 002027 | 中加心享混合A | 1,930,290.00 | 521,700.00 | 0.20 |
| 46 | 512730 | 鹏华中证银行ETF | 1,781,920.00 | 481,600.00 | 0.93 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 1,778,590.00 | 480,700.00 | 0.33 |
| 48 | 162216 | 泰达宏利500指数增强(LOF) | 1,721,980.00 | 465,400.00 | 0.49 |
| 49 | 515800 | 添富中证800ETF | 1,558,810.00 | 421,300.00 | 0.08 |
| 50 | 006478 | 长盛多因子股票 | 1,554,740.00 | 420,200.00 | 4.16 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 1,383,800.00 | 374,000.00 | 0.32 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 1,383,800.00 | 374,000.00 | 0.32 |
| 53 | 003578 | 中金中证500指数C | 1,367,631.00 | 369,630.00 | 0.20 |
| 54 | 003016 | 中金中证500指数A | 1,367,631.00 | 369,630.00 | 0.20 |
| 55 | 002510 | 申万菱信中证500指数增强A | 1,259,850.00 | 340,500.00 | 0.25 |
| 56 | 007795 | 申万菱信中证500指数增强C | 1,259,850.00 | 340,500.00 | 0.25 |
| 57 | 159982 | 鹏华中证500ETF | 1,233,210.00 | 333,300.00 | 0.33 |
| 58 | 005248 | 新华沪深300指数增强A | 1,112,960.00 | 300,800.00 | 0.49 |
| 59 | 008184 | 新华沪深300指数增强C | 1,112,960.00 | 300,800.00 | 0.49 |
| 60 | 510530 | 工银瑞信中证500ETF | 933,880.00 | 252,400.00 | 0.34 |
| 61 | 510560 | 国寿安保中证500ETF | 857,290.00 | 231,700.00 | 0.34 |
| 62 | 010154 | 中加中证500指数增强C | 809,190.00 | 218,700.00 | 0.74 |
| 63 | 010153 | 中加中证500指数增强A | 809,190.00 | 218,700.00 | 0.74 |
| 64 | 165511 | 信诚中证500指数 | 806,230.00 | 217,900.00 | 0.33 |
| 65 | 165521 | |
