| 持有 青岛银行(002948)的基金 |
| 报告期：2019-12-31 |
| 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 | 34,173,414.00 | 5,753,100.00 | 0.08 |
| 2 | 004943 | 格林伯元灵活配置混合C | 6,301,746.00 | 1,060,900.00 | 5.47 |
| 3 | 004942 | 格林伯元灵活配置混合A | 6,301,746.00 | 1,060,900.00 | 5.47 |
| 4 | 150228 | 鹏华银行分级B | 5,667,948.00 | 954,200.00 | 0.14 |
| 5 | 150227 | 鹏华银行分级A | 5,667,948.00 | 954,200.00 | 0.14 |
| 6 | 004777 | 国都消费升级混合 | 4,455,000.00 | 750,000.00 | 4.26 |
| 7 | 512800 | 华宝中证银行ETF | 4,335,012.00 | 729,800.00 | 0.15 |
| 8 | 512500 | 华夏中证500ETF | 4,136,313.06 | 696,349.00 | 0.07 |
| 9 | 510510 | 广发中证500ETF | 4,066,001.28 | 684,512.00 | 0.08 |
| 10 | 001594 | 天弘中证银行指数A | 2,978,316.00 | 501,400.00 | 0.14 |
| 11 | 001595 | 天弘中证银行指数C | 2,978,316.00 | 501,400.00 | 0.14 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 2,735,370.00 | 460,500.00 | 0.05 |
| 13 | 159922 | 嘉实中证500ETF | 2,517,966.00 | 423,900.00 | 0.07 |
| 14 | 510590 | 平安中证500ETF | 1,846,152.00 | 310,800.00 | 0.08 |
| 15 | 080001 | 长盛成长价值混合 | 1,782,000.00 | 300,000.00 | 0.60 |
| 16 | 005919 | 天弘中证500ETF联接C | 1,664,982.00 | 280,300.00 | 0.07 |
| 17 | 000962 | 天弘中证500ETF联接A | 1,664,982.00 | 280,300.00 | 0.07 |
| 18 | 004871 | 中银金融地产混合A | 1,418,472.00 | 238,800.00 | 0.39 |
| 19 | 159968 | 博时中证500ETF | 1,372,734.00 | 231,100.00 | 0.07 |
| 20 | 150300 | 华安中证银行指数分级B | 1,194,534.00 | 201,100.00 | 0.14 |
| 21 | 150299 | 华安中证银行指数分级A | 1,194,534.00 | 201,100.00 | 0.14 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 1,022,274.00 | 172,100.00 | 0.03 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 1,022,274.00 | 172,100.00 | 0.03 |
| 24 | 510530 | 工银瑞信中证500ETF | 828,630.00 | 139,500.00 | 0.08 |
| 25 | 150249 | 招商中证银行指数分级A | 698,544.00 | 117,600.00 | 0.13 |
| 26 | 150250 | 招商中证银行指数分级B | 698,544.00 | 117,600.00 | 0.13 |
| 27 | 161029 | 富国中证银行指数 | 683,100.00 | 115,000.00 | 0.15 |
| 28 | 510580 | 易方达中证500ETF | 624,294.00 | 105,100.00 | 0.07 |
| 29 | 515800 | 添富中证800ETF | 608,256.00 | 102,400.00 | 0.01 |
| 30 | 150158 | 信诚中证800金融指数分级B | 572,616.00 | 96,400.00 | 0.07 |
| 31 | 150157 | 信诚中证800金融指数分级A | 572,616.00 | 96,400.00 | 0.07 |
| 32 | 510560 | 国寿安保中证500ETF | 542,322.00 | 91,300.00 | 0.08 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 517,374.00 | 87,100.00 | 0.07 |
| 34 | 512700 | 南方中证银行ETF | 506,682.00 | 85,300.00 | 0.14 |
| 35 | 159940 | 广发中证全指金融地产ETF | 404,514.00 | 68,100.00 | 0.06 |
| 36 | 161038 | 富国新兴成长量化精选混合(LOF) | 365,904.00 | 61,600.00 | 0.07 |
| 37 | 16112L | 易方达银行指数分级 | 352,836.00 | 59,400.00 | 0.13 |
| 38 | 150255 | 易方达银行指数分级A | 352,836.00 | 59,400.00 | 0.13 |
| 39 | 150256 | 易方达银行指数分级B | 352,836.00 | 59,400.00 | 0.13 |
| 40 | 515020 | 华夏中证银行ETF | 336,798.00 | 56,700.00 | 0.18 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 313,632.00 | 52,800.00 | 0.07 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 313,632.00 | 52,800.00 | 0.07 |
| 43 | 006611 | 人保中证500指数 | 286,308.00 | 48,200.00 | 0.16 |
| 44 | 159935 | 景顺长城中证500ETF | 234,036.00 | 39,400.00 | 0.07 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 233,442.00 | 39,300.00 | 0.07 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 233,442.00 | 39,300.00 | 0.07 |
| 47 | 150291 | 中融银行指数分级A | 227,502.00 | 38,300.00 | 0.13 |
| 48 | 150292 | 中融银行指数分级B | 227,502.00 | 38,300.00 | 0.13 |
| 49 | 16820L | 中融银行指数分级 | 227,502.00 | 38,300.00 | 0.13 |
| 50 | 159907 | 广发中小板300ETF | 192,456.00 | 32,400.00 | 0.09 |
| 51 | 150268 | 博时中证银行指数分级B | 189,486.00 | 31,900.00 | 0.13 |
| 52 | 150267 | 博时中证银行指数分级A | 189,486.00 | 31,900.00 | 0.13 |
| 53 | 16051L | 博时中证银行指数分级 | 189,486.00 | 31,900.00 | 0.13 |
| 54 | 512820 | 中证银行ETF | 185,328.00 | 31,200.00 | 0.14 |
| 55 | 003761 | 国泰中证500指数增强C | 155,034.00 | 26,100.00 | 0.17 |
| 56 | 003760 | 国泰中证500指数增强A | 155,034.00 | 26,100.00 | 0.17 |
| 57 | 159903 | 深成ETF | 148,500.00 | 25,000.00 | 0.04 |
| 58 | 159918 | 嘉实中创400ETF | 138,402.00 | 23,300.00 | 0.11 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 114,048.00 | 19,200.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 114,048.00 | 19,200.00 | 0.00 |
| 61 | 150056 | 工银瑞信睿智B | 111,078.00 | 18,700.00 | 0.07 |
| 62 | 150055 | 工银瑞信睿智A | 111,078.00 | 18,700.00 | 0.07 |
| 63 | 16480L | 工银中证500指数 | 111,078.00 | 18,700.00 | 0.07 |
| 64 | 150029 | 信诚中证500指数B | 107,514.00 | 18,100.00 | 0.04 |
| 65 | 150028 | 信诚中证500指数A | 107,514.00 | 18,100.00 | 0.04 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 105,613.20 | 17,780.00 | 0.07 |
| 67 | 002731 | 华富华鑫灵活配置混合C | 105,613.20 | 17,780.00 | 0.07 |
| 68 | 510550 | 方正富邦中证500ETF | 90,288.00 | 15,200.00 | 0.07 |
| 69 | 159943 | 大成深证成份ETF | 86,130.00 | 14,500.00 | 0.03 |
| 70 | 660011 | 农银汇理中证500指数 | 74,844.00 | 12,600.00 | 0.07 |
| 71 | 515810 | 易方达中证800ETF | 67,122.00 | 11,300.00 | 0.02 |
| 72 | 159912 | 汇添富深证300ETF | 52,272.00 | 8,800.00 | 0.04 |
| 73 | 159932 | 大成中证500深市ETF | 46,926.00 | 7,900.00 | 0.14 |
| 74 | 512640 | 嘉实中证金融地产ETF | 32,670.00 | 5,500.00 | 0.06 |
| 75 | 150094 | 泰信基本面400A | 24,948.00 | 4,200.00 | 0.05 |
| 76 | 150095 | 泰信基本面400B | 24,948.00 | 4,200.00 | 0.05 |
| 77 | 001589 | 天弘中证800指数C | 24,354.00 | 4,100.00 | 0.02 |
| 78 | 001588 | 天弘中证800指数A | 24,354.00 | 4,100.00 | 0.02 |
| 79 | 159931 | 汇添富中证金融地产ETF | 19,602.00 | 3,300.00 | 0.06 |
| 80 | 162107 | 金鹰量化精选股票(LOF) | 18,414.00 | 3,100.00 | 0.18 |
| 81 | 006087 | 华泰柏瑞中证500ETF联接C | 14,256.00 | 2,400.00 | 0.00 |
| 82 | 001214 | 华泰柏瑞中证500ETF联接A | 14,256.00 | 2,400.00 | 0.00 |
| 83 | 002903 | 广发中证500ETF联接(LOF)C | 11,880.00 | 2,000.00 | 0.00 |
| 84 | 005490 | 中金衡优混合C | 11,880.00 | 2,000.00 | 0.01 |
| 85 | 005489 | 中金衡优混合A | 11,880.00 | 2,000.00 | 0.01 |
| 86 | 162711 | 广发中证500ETF联接(LOF)A | 11,880.00 | 2,000.00 | 0.00 |
| 87 | 001557 | 天弘中证500指数增强C | 10,692.00 | 1,800.00 | 0.01 |
| 88 | 001556 | 天弘中证500指数增强A | 10,692.00 | 1,800.00 | 0.01 |
| 89 | 007697 | 中金衡益债券A | 7,722.00 | 1,300.00 | 0.00 |
| 90 | 007698 | 中金衡益债券C | 7,722.00 | 1,300.00 | 0.00 |
| 91 | 001469 | 广发金融地产联接A | 7,128.00 | 1,200.00 | 0.00 |
| 92 | 002979 | 广发金融地产联接C | 7,128.00 | 1,200.00 | 0.00 |
| 93 | 005564 | 创金合信国证1000指数C | 6,534.00 | 1,100.00 | 0.06 |
| 94 | 005563 | 创金合信国证1000指数A | 6,534.00 | 1,100.00 | 0.06 |
| 95 | 007154 | 添富中证银行ETF联接C | 6,534.00 | 1,100.00 | 0.01 |
| 96 | 007153 | 添富中证银行ETF联接A | 6,534.00 | 1,100.00 | 0.01 |
| 97 | 007421 | 中金衡盈混合A | 5,940.00 | 1,000.00 | 0.00 |
| 98 | 007422 | 中金衡盈混合C | 5,940.00 | 1,000.00 | 0.00 |
| 99 | 202017 | 南方深证成份ETF联接A | 4,752.00 | 800.00 | 0.00 |
| 100 | 004345 | 南方深证成份ETF联接C | 4,752.00 | 800.00 | 0.00 |
| 101 | 150092 | 诺德深证300指数分级A | 1,782.00 | 300.00 | 0.03 |
| 102 | 150093 | 诺德深证300指数分级B | 1,782.00 | 300.00 | 0.03 |
| 103 | 165707 | 诺德深证300指数分级 | 1,782.00 | 300.00 | 0.03 |
| 104 | 070030 | 嘉实中创400ETF联接A | 1,188.00 | 200.00 | 0.00 |
| 105 | 470068 | 汇添富深证300ETF联接 | 1,188.00 | 200.00 | 0.00 |
| 106 | 005727 | 嘉实中创400ETF联接C | 1,188.00 | 200.00 | 0.00 |
| 107 | 005999 | 嘉实中证金融地产ETF联接C | 594.00 | 100.00 | 0.00 |
| 108 | 001539 | 嘉实中证金融地产ETF联接A | 594.00 | 100.00 | 0.00 |
| 109 | 320003 | 诺安先锋混合 | 71.28 | 12.00 | 0.00 |
