| 持有 青岛银行(002948)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 | 510500 | 南方中证500ETF | 29,342,648.10 | 4,948,170.00 | 0.08 |
| 2 | 512800 | 华宝中证银行ETF | 19,376,868.00 | 3,267,600.00 | 0.21 |
| 3 | 006585 | 南方宝元债券C | 11,860,254.99 | 2,000,043.00 | 0.08 |
| 4 | 202101 | 南方宝元债券A | 11,860,254.99 | 2,000,043.00 | 0.08 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,216,015.00 | 1,385,500.00 | 0.52 |
| 6 | 150227 | 鹏华银行分级A | 6,055,123.00 | 1,021,100.00 | 0.20 |
| 7 | 150228 | 鹏华银行分级B | 6,055,123.00 | 1,021,100.00 | 0.20 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 5,364,278.00 | 904,600.00 | 0.11 |
| 9 | 512500 | 华夏中证500ETF | 4,539,112.57 | 765,449.00 | 0.08 |
| 10 | 512700 | 南方中证银行ETF | 3,709,808.00 | 625,600.00 | 0.21 |
| 11 | 159922 | 嘉实中证500ETF | 3,117,994.00 | 525,800.00 | 0.08 |
| 12 | 002906 | 南方中证500增强股票A | 3,068,182.00 | 517,400.00 | 0.51 |
| 13 | 002907 | 南方中证500增强股票C | 3,068,182.00 | 517,400.00 | 0.51 |
| 14 | 510510 | 广发中证500ETF | 2,843,506.16 | 479,512.00 | 0.08 |
| 15 | 150250 | 招商中证银行指数分级B | 2,545,156.00 | 429,200.00 | 0.20 |
| 16 | 150249 | 招商中证银行指数分级A | 2,545,156.00 | 429,200.00 | 0.20 |
| 17 | 005233 | 广发睿毅领先混合 | 2,219,599.00 | 374,300.00 | 0.30 |
| 18 | 159820 | 天弘中证500ETF | 1,902,937.00 | 320,900.00 | 0.08 |
| 19 | 010355 | 诺安中证500指数增强C | 1,787,895.00 | 301,500.00 | 1.91 |
| 20 | 001351 | 诺安中证500指数增强A | 1,787,895.00 | 301,500.00 | 1.91 |
| 21 | 510590 | 平安中证500ETF | 1,688,271.00 | 284,700.00 | 0.09 |
| 22 | 161121 | 易方达中证银行指数(LOF)A | 1,614,146.00 | 272,200.00 | 0.20 |
| 23 | 009860 | 易方达中证银行指数(LOF)C | 1,614,146.00 | 272,200.00 | 0.20 |
| 24 | 159940 | 广发中证全指金融地产ETF | 1,556,032.00 | 262,400.00 | 0.08 |
| 25 | 002120 | 广发安悦回报混合 | 1,186,000.00 | 200,000.00 | 0.11 |
| 26 | 161029 | 富国中证银行指数 | 1,070,365.00 | 180,500.00 | 0.17 |
| 27 | 004751 | 广发鑫和混合C | 1,067,400.00 | 180,000.00 | 0.14 |
| 28 | 004750 | 广发鑫和混合A | 1,067,400.00 | 180,000.00 | 0.14 |
| 29 | 150300 | 华安中证银行指数分级B | 1,056,726.00 | 178,200.00 | 0.20 |
| 30 | 150299 | 华安中证银行指数分级A | 1,056,726.00 | 178,200.00 | 0.20 |
| 31 | 512820 | 中证银行ETF | 968,962.00 | 163,400.00 | 0.21 |
| 32 | 161038 | 富国新兴成长量化精选混合(LOF) | 877,640.00 | 148,000.00 | 0.14 |
| 33 | 512260 | 华安中证500低波ETF | 848,583.00 | 143,100.00 | 0.54 |
| 34 | 160517 | 博时中证银行指数(LOF) | 757,261.00 | 127,700.00 | 0.20 |
| 35 | 159968 | 博时中证500ETF | 732,948.00 | 123,600.00 | 0.08 |
| 36 | 510580 | 易方达中证500ETF | 721,088.00 | 121,600.00 | 0.08 |
| 37 | 510560 | 国寿安保中证500ETF | 671,276.00 | 113,200.00 | 0.08 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 663,567.00 | 111,900.00 | 0.03 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 663,567.00 | 111,900.00 | 0.03 |
| 40 | 515020 | 华夏中证银行ETF | 642,812.00 | 108,400.00 | 0.21 |
| 41 | 150158 | 信诚中证800金融指数分级B | 550,897.00 | 92,900.00 | 0.10 |
| 42 | 150157 | 信诚中证800金融指数分级A | 550,897.00 | 92,900.00 | 0.10 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 456,610.00 | 77,000.00 | 0.08 |
| 44 | 515800 | 添富中证800ETF | 430,518.00 | 72,600.00 | 0.02 |
| 45 | 004598 | 南方银行联接C | 371,218.00 | 62,600.00 | 0.03 |
| 46 | 004597 | 南方银行联接A | 371,218.00 | 62,600.00 | 0.03 |
| 47 | 512730 | 鹏华中证银行ETF | 319,627.00 | 53,900.00 | 0.21 |
| 48 | 510530 | 工银瑞信中证500ETF | 275,745.00 | 46,500.00 | 0.09 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 271,001.00 | 45,700.00 | 0.08 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 271,001.00 | 45,700.00 | 0.08 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 262,106.00 | 44,200.00 | 0.08 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 262,106.00 | 44,200.00 | 0.08 |
| 53 | 005966 | 安信中证500指数增强C | 212,294.00 | 35,800.00 | 0.33 |
| 54 | 005965 | 安信中证500指数增强A | 212,294.00 | 35,800.00 | 0.33 |
| 55 | 159982 | 鹏华中证500ETF | 201,027.00 | 33,900.00 | 0.08 |
| 56 | 150029 | 信诚中证500指数B | 158,924.00 | 26,800.00 | 0.08 |
| 57 | 150028 | 信诚中证500指数A | 158,924.00 | 26,800.00 | 0.08 |
| 58 | 159990 | 银华巨潮小盘价值ETF | 148,843.00 | 25,100.00 | 0.31 |
| 59 | 001594 | 天弘中证银行指数A | 145,285.00 | 24,500.00 | 0.00 |
| 60 | 001595 | 天弘中证银行指数C | 145,285.00 | 24,500.00 | 0.00 |
| 61 | 510570 | 兴业中证500ETF | 122,751.00 | 20,700.00 | 0.08 |
| 62 | 159903 | 深成ETF | 116,821.00 | 19,700.00 | 0.03 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 113,263.00 | 19,100.00 | 0.00 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 113,263.00 | 19,100.00 | 0.00 |
| 65 | 515530 | 泰康中证500ETF | 111,484.00 | 18,800.00 | 0.08 |
| 66 | 159907 | 广发中小板300ETF | 110,891.00 | 18,700.00 | 0.08 |
| 67 | 159918 | 嘉实中创400ETF | 105,554.00 | 17,800.00 | 0.11 |
| 68 | 515280 | 富国中证银行ETF | 104,961.00 | 17,700.00 | 0.23 |
| 69 | 515590 | 前海开源中证500等权ETF | 104,368.00 | 17,600.00 | 0.18 |
| 70 | 005919 | 天弘中证500ETF联接C | 98,438.00 | 16,600.00 | 0.00 |
| 71 | 000962 | 天弘中证500ETF联接A | 98,438.00 | 16,600.00 | 0.00 |
| 72 | 168205 | 中融中证银行指数(LOF) | 87,764.00 | 14,800.00 | 0.20 |
| 73 | 515190 | 中银证券中证500ETF | 83,613.00 | 14,100.00 | 0.08 |
| 74 | 159931 | 汇添富中证金融地产ETF | 72,939.00 | 12,300.00 | 0.08 |
| 75 | 159935 | 景顺长城中证500ETF | 64,637.00 | 10,900.00 | 0.08 |
| 76 | 512640 | 嘉实中证金融地产ETF | 64,044.00 | 10,800.00 | 0.08 |
| 77 | 159932 | 大成中证500深市ETF | 61,079.00 | 10,300.00 | 0.16 |
| 78 | 159999 | 永赢中证500ETF | 61,079.00 | 10,300.00 | 0.08 |
| 79 | 660011 | 农银汇理中证500指数 | 60,486.00 | 10,200.00 | 0.08 |
| 80 | 002979 | 广发金融地产联接C | 58,707.00 | 9,900.00 | 0.00 |
| 81 | 001469 | 广发金融地产联接A | 58,707.00 | 9,900.00 | 0.00 |
| 82 | 006611 | 人保中证500指数 | 53,370.00 | 9,000.00 | 0.12 |
| 83 | 162907 | 泰信基本面400指数分级 | 52,053.54 | 8,778.00 | 0.12 |
| 84 | 159943 | 大成深证成份ETF | 50,998.00 | 8,600.00 | 0.03 |
| 85 | 002731 | 华富华鑫灵活配置混合C | 49,035.17 | 8,269.00 | 0.05 |
| 86 | 002730 | 华富华鑫灵活配置混合A | 49,035.17 | 8,269.00 | 0.05 |
| 87 | 519117 | 浦银安盛基本面400指数 | 42,696.00 | 7,200.00 | 0.14 |
| 88 | 160814 | 长盛中证金融地产分级 | 41,510.00 | 7,000.00 | 0.04 |
| 89 | 515550 | 中融中证500ETF | 36,173.00 | 6,100.00 | 0.08 |
| 90 | 002903 | 广发中证500ETF联接(LOF)C | 32,022.00 | 5,400.00 | 0.00 |
| 91 | 162711 | 广发中证500ETF联接(LOF)A | 32,022.00 | 5,400.00 | 0.00 |
| 92 | 515820 | 富国中证800ETF | 30,243.00 | 5,100.00 | 0.02 |
| 93 | 004902 | 富国丰利增强债券 | 22,534.00 | 3,800.00 | 0.01 |
| 94 | 510550 | 方正富邦中证500ETF | 20,755.00 | 3,500.00 | 0.08 |
| 95 | 007153 | 添富中证银行ETF联接A | 17,197.00 | 2,900.00 | 0.00 |
| 96 | 007154 | 添富中证银行ETF联接C | 17,197.00 | 2,900.00 | 0.00 |
| 97 | 515810 | 易方达中证800ETF | 16,604.00 | 2,800.00 | 0.02 |
| 98 | 515610 | 中银中证800ETF | 13,046.00 | 2,200.00 | 0.02 |
| 99 | 001589 | 天弘中证800指数C | 10,081.00 | 1,700.00 | 0.02 |
| 100 | 001588 | 天弘中证800指数A | 10,081.00 | 1,700.00 | 0.02 |
| 101 | 515830 | 工银瑞信中证800ETF | 8,302.00 | 1,400.00 | 0.02 |
| 102 | 003578 | 中金中证500指数C | 7,116.00 | 1,200.00 | 0.00 |
| 103 | 003016 | 中金中证500指数A | 7,116.00 | 1,200.00 | 0.00 |
| 104 | 515620 | 建信中证800ETF | 4,744.00 | 800.00 | 0.02 |
| 105 | 202017 | 南方深证成份ETF联接A | 3,558.00 | 600.00 | 0.00 |
| 106 | 004345 | 南方深证成份ETF联接C | 3,558.00 | 600.00 | 0.00 |
| 107 | 270026 | 广发中小板300联接A | 2,372.00 | 400.00 | 0.00 |
| 108 | 005999 | 嘉实中证金融地产ETF联接C | 2,372.00 | 400.00 | 0.00 |
| 109 | 001539 | 嘉实中证金融地产ETF联接A | 2,372.00 | 400.00 | 0.00 |
| 110 | 010432 | 广发中小板300联接C | 2,372.00 | 400.00 | 0.00 |
| 111 | 005727 | 嘉实中创400ETF联接C | 1,779.00 | 300.00 | 0.00 |
| 112 | 070030 | 嘉实中创400ETF联接A | 1,779.00 | 300.00 | 0.00 |
| 113 | 001455 | 景顺长城中证500ETF联接 | 1,186.00 | 200.00 | 0.00 |
| 114 | 320003 | 诺安先锋混合 | 71.16 | 12.00 | 0.00 |
