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持有 青岛银行(002948)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(%)
1006585南方宝元债券C57,920,072.40  16,000,020.00    0.37
2202101南方宝元债券A57,920,072.40  16,000,020.00    0.37
3510500南方中证500ETF38,435,570.82  10,617,561.00    0.09
4512800华宝中证银行ETF28,156,106.60  7,777,930.00    0.27
5004702南方金融主题灵活配置混合25,967,313.42  7,173,291.00    0.87
6001667南方转型混合18,100,000.00  5,000,000.00    0.78
7007995华夏中证500指数增强C14,763,482.20  4,078,310.00    0.55
8007994华夏中证500指数增强A14,763,482.20  4,078,310.00    0.55
9512700南方中证银行ETF7,410,791.60  2,047,180.00    0.27
10004517南方安康混合7,059,000.00  1,950,000.00    0.26
11002076浙商中证500指数增强A5,988,566.00  1,654,300.00    0.41
12007386浙商中证500指数增强C5,988,566.00  1,654,300.00    0.41
13009860易方达中证银行指数(LOF)C5,241,796.20  1,448,010.00    0.25
14161121易方达中证银行指数(LOF)A5,241,796.20  1,448,010.00    0.25
15008513南方宝丰混合A4,706,144.80  1,300,040.00    0.10
16008514南方宝丰混合C4,706,144.80  1,300,040.00    0.10
17003016中金中证500指数A4,246,875.40  1,173,170.00    0.64
18003578中金中证500指数C4,246,875.40  1,173,170.00    0.64
19006586南方安裕混合C4,238,694.20  1,170,910.00    0.11
20003295南方安裕混合A4,238,694.20  1,170,910.00    0.11
21007594鹏扬中证500质量成长指数C4,019,901.40  1,110,470.00    0.40
22007593鹏扬中证500质量成长指数A4,019,901.40  1,110,470.00    0.40
23512500华夏中证500ETF3,966,086.48  1,095,604.00    0.10
24161723招商中证银行指数分级3,752,347.20  1,036,560.00    0.25
25161029富国中证银行指数3,748,003.20  1,035,360.00    0.26
26000326南方中小盘成长股票3,098,358.00  855,900.00    0.92
27159922嘉实中证500ETF3,088,366.80  853,140.00    0.09
28160142南方3年封闭运作战略配售混合(LOF)2,824,541.20  780,260.00    0.14
29160631鹏华银行分级2,823,057.00  779,850.00    0.25
30510510广发中证500ETF2,652,547.76  732,748.00    0.09
31163110申万菱信量化小盘股票(LOF)2,371,824.00  655,200.00    0.41
32000478建信中证500指数增强A2,344,312.00  647,600.00    0.04
33005633建信中证500指数增强C2,344,312.00  647,600.00    0.04
34159820天弘中证500ETF2,266,192.40  626,020.00    0.09
35160517博时中证银行指数(LOF)2,239,802.60  618,730.00    0.26
36159940广发中证全指金融地产ETF2,239,295.80  618,590.00    0.11
37008115天弘中证红利低波动100指数C2,081,862.00  575,100.00    0.56
38008114天弘中证红利低波动100指数A2,081,862.00  575,100.00    0.56
39510580易方达中证500ETF1,814,742.20  501,310.00    0.09
40515020华夏中证银行ETF1,686,739.00  465,950.00    0.27
41002907南方中证500增强股票C1,320,503.60  364,780.00    0.19
42002906南方中证500增强股票A1,320,503.60  364,780.00    0.19
43512820中证银行ETF1,252,520.00  346,000.00    0.26
44001050汇添富成长多因子量化策略股票1,023,374.00  282,700.00    0.12
45001536南方君选混合1,020,065.32  281,786.00    0.27
46001181南方改革机遇混合896,674.00  247,700.00    0.24
47515100景顺长城中证红利低波动100ETF843,822.00  233,100.00    0.58
48159968博时中证500ETF694,641.80  191,890.00    0.09
49001595天弘中证银行指数C655,763.00  181,150.00    0.01
50001594天弘中证银行指数A655,763.00  181,150.00    0.01
51160418华安中证银行指数分级619,707.80  171,190.00    0.26
52010153中加中证500指数增强A607,436.00  167,800.00    0.55
53010154中加中证500指数增强C607,436.00  167,800.00    0.55
54202213南方核心竞争混合600,854.84  165,982.00    0.26
55001074华泰柏瑞量化驱动混合A591,870.00  163,500.00    0.14
56006531华泰柏瑞量化驱动混合C591,870.00  163,500.00    0.14
57160616鹏华中证500指数(LOF)A552,520.60  152,630.00    0.09
58006938鹏华中证500指数(LOF)C552,520.60  152,630.00    0.09
59510590平安中证500ETF540,828.00  149,400.00    0.09
60000877华泰柏瑞量化优选混合515,488.00  142,400.00    0.07
61512730鹏华中证银行ETF495,614.20  136,910.00    0.26
62512510华泰柏瑞中证500ETF486,709.00  134,450.00    0.09
63007275银河沪深300指数增强A444,355.00  122,750.00    0.26
64007276银河沪深300指数增强C444,355.00  122,750.00    0.26
65515800添富中证800ETF433,676.00  119,800.00    0.02
66159990银华巨潮小盘价值ETF427,413.40  118,070.00    0.44
67008856华夏安泰对冲策略3个月定开混合400,372.00  110,600.00    0.23
68002311创金合信中证500增强A389,425.12  107,576.00    0.07
69002316创金合信中证500增强C389,425.12  107,576.00    0.07
70501036汇添富中证500指数(LOF)A385,638.60  106,530.00    0.09
71501037汇添富中证500指数(LOF)C385,638.60  106,530.00    0.09
72159982鹏华中证500ETF343,538.00  94,900.00    0.09
73510530工银瑞信中证500ETF261,798.40  72,320.00    0.10
74002533中加心享混合C255,210.00  70,500.00    0.03
75002027中加心享混合A255,210.00  70,500.00    0.03
76510560国寿安保中证500ETF240,042.20  66,310.00    0.10
77002871华夏智胜价值成长股票A232,404.00  64,200.00    0.09
78002872华夏智胜价值成长股票C232,404.00  64,200.00    0.09
79165511信诚中证500指数222,630.00  61,500.00    0.09
80161038富国新兴成长量化精选混合(LOF)201,742.60  55,730.00    0.21
81004597南方银行联接A193,018.40  53,320.00    0.01
82004598南方银行联接C193,018.40  53,320.00    0.01
83004193招商中证500指数C190,267.20  52,560.00    0.17
84004192招商中证500指数A190,267.20  52,560.00    0.17
85515280富国中证银行ETF185,887.00  51,350.00    0.25
86007943富安达中证500指数增强175,208.00  48,400.00    0.82
87165521信诚中证800金融指数分级151,062.60  41,730.00    0.09
88004720华夏睿磐泰茂混合A147,334.00  40,700.00    0.01
89004721华夏睿磐泰茂混合C147,334.00  40,700.00    0.01
90159903深成ETF140,781.80  38,890.00    0.05
91168205中融中证银行指数(LOF)132,021.40  36,470.00    0.24
92159907广发中小板300ETF129,994.20  35,910.00    0.12
93005178华夏睿磐泰利混合C123,804.00  34,200.00    0.01
94005177华夏睿磐泰利混合A123,804.00  34,200.00    0.01
95005126银河量化稳进混合121,270.00  33,500.00    1.41
96163109申万菱信深证成指分级112,183.80  30,990.00    0.05
97004348南方中证500ETF联接(LOF)C111,749.40  30,870.00    0.00
98160119南方中证500ETF联接(LOF)A111,749.40  30,870.00    0.00
99159918嘉实中创400ETF108,310.40  29,920.00    0.17
100512640嘉实中证金融地产ETF97,740.00  27,000.00    0.12
101009918上银核心成长混合A87,604.00  24,200.00    0.67
102009919上银核心成长混合C87,604.00  24,200.00    0.67
103003242创金合信量化发现混合C84,708.00  23,400.00    0.09
104003241创金合信量化发现混合A84,708.00  23,400.00    0.09
105001244华泰柏瑞量化智慧混合A80,002.00  22,100.00    0.02
106006104华泰柏瑞量化智慧混合C80,002.00  22,100.00    0.02
107515590前海开源中证500等权ETF79,278.00  21,900.00    0.18
108159931汇添富中证金融地产ETF76,888.80  21,240.00    0.12
109005919天弘中证500ETF联接C71,965.60  19,880.00    0.00
110000962天弘中证500ETF联接A71,965.60  19,880.00    0.00
111159932大成中证500深市ETF68,092.20  18,810.00    0.18
112515190中银证券中证500ETF66,282.20  18,310.00    0.10
113160814长盛中证金融地产分级64,327.40  17,770.00    0.13
114009573南方养老2045混合(FOF)60,345.40  16,670.00    0.12
115159935景顺长城中证500ETF56,689.20  15,660.00    0.09
116001426南方大数据300指数C56,472.00  15,600.00    0.02
117001420南方大数据300指数A56,472.00  15,600.00    0.02
118660011农银汇理中证500指数55,132.60  15,230.00    0.09
119161612融通深证成份指数A47,928.80  13,240.00    0.05
120004875融通深证成份指数C47,928.80  13,240.00    0.05
121515530泰康中证500ETF45,250.00  12,500.00    0.09
122159943大成深证成份ETF43,838.20  12,110.00    0.05
123008112中泰中证500指数增强A43,802.00  12,100.00    0.07
124008113中泰中证500指数增强C43,802.00  12,100.00    0.07
125519117浦银安盛基本面400指数42,354.00  11,700.00    0.17
126515820富国中证800ETF41,087.00  11,350.00    0.02
127006611人保中证500指数38,191.00  10,550.00    0.07
128000753华宝量化对冲混合A37,648.00  10,400.00    0.01
129000754华宝量化对冲混合C37,648.00  10,400.00    0.01
130004202华夏睿磐泰兴混合34,390.00  9,500.00    0.00
131001557天弘中证500指数增强C34,028.00  9,400.00    0.00
132001556天弘中证500指数增强A34,028.00  9,400.00    0.00
133001351诺安中证500指数增强A31,059.60  8,580.00    0.04
134010355诺安中证500指数增强C31,059.60  8,580.00    0.04
135005261银华稳健增利灵活配置混合发起式C28,598.00  7,900.00    0.08
136005260银华稳健增利灵活配置混合发起式A28,598.00  7,900.00    0.08
137005141华夏睿磐泰荣混合C27,512.00  7,600.00    0.00
138005140华夏睿磐泰荣混合A27,512.00  7,600.00    0.00
139159999永赢中证500ETF25,991.60  7,180.00    0.06
140515550中融中证500ETF24,109.20  6,660.00    0.09
141515810易方达中证800ETF23,964.40  6,620.00    0.02
142162907泰信基本面400指数分级22,972.52  6,346.00    0.17
143510550方正富邦中证500ETF20,416.80  5,640.00    0.09
144004495博时量化平衡混合16,652.00  4,600.00    0.00
145005635博时量化多策略股票A14,842.00  4,100.00    0.01
146005636博时量化多策略股票C14,842.00  4,100.00    0.01
147001589天弘中证800指数C12,380.40  3,420.00    0.02
148001588天弘中证800指数A12,380.40  3,420.00    0.02
149001073华泰柏瑞量化绝对收益混合11,222.00  3,100.00    0.01
150001469广发金融地产联接A10,860.00  3,000.00    0.00
151002979广发金融地产联接C10,860.00  3,000.00    0.00
152003302华夏鼎融债券C8,688.00  2,400.00    0.01
153003301华夏鼎融债券A8,688.00  2,400.00    0.01
154515610中银中证800ETF8,651.80  2,390.00    0.02
155162510国联安双力中小板综指(LOF)6,154.00  1,700.00    0.11
156510570兴业中证500ETF5,285.20  1,460.00    0.05
157004360创金合信量化核心混合C3,982.00  1,100.00    0.02
158004359创金合信量化核心混合A3,982.00  1,100.00    0.02
159008396博时中证500ETF联接A3,692.40  1,020.00    0.00
160008397博时中证500ETF联接C3,692.40  1,020.00    0.00
161004345南方深证成份ETF联接C3,656.20  1,010.00    0.00
162202017南方深证成份ETF联接A3,656.20  1,010.00    0.00
163006382华夏中证500ETF联接C3,620.00  1,000.00    0.00
164001052华夏中证500ETF联接A3,620.00  1,000.00    0.00
165270026广发中小板300联接A3,258.00  900.00    0.00
166010432广发中小板300联接C3,258.00  900.00    0.00
167005961博时量化价值股票C2,172.00  600.00    0.01
168005960博时量化价值股票A2,172.00  600.00    0.01
169005999嘉实中证金融地产ETF联接C1,049.80  290.00    0.00
170001539嘉实中证金融地产ETF联接A1,049.80  290.00    0.00
171001455景顺长城中证500ETF联接724.00  200.00    0.00
172320003诺安先锋混合57.92  16.00    0.00