| 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(%) |
| 1 | 202101 | 南方宝元债券A | 57,920,072.40 | 16,000,020.00 | 0.37 |
| 2 | 006585 | 南方宝元债券C | 57,920,072.40 | 16,000,020.00 | 0.37 |
| 3 | 510500 | 南方中证500ETF | 38,435,570.82 | 10,617,561.00 | 0.09 |
| 4 | 512800 | 华宝中证银行ETF | 28,156,106.60 | 7,777,930.00 | 0.27 |
| 5 | 004702 | 南方金融主题灵活配置混合 | 25,967,313.42 | 7,173,291.00 | 0.87 |
| 6 | 001667 | 南方转型混合 | 18,100,000.00 | 5,000,000.00 | 0.78 |
| 7 | 007995 | 华夏中证500指数增强C | 14,763,482.20 | 4,078,310.00 | 0.55 |
| 8 | 007994 | 华夏中证500指数增强A | 14,763,482.20 | 4,078,310.00 | 0.55 |
| 9 | 512700 | 南方中证银行ETF | 7,410,791.60 | 2,047,180.00 | 0.27 |
| 10 | 004517 | 南方安康混合 | 7,059,000.00 | 1,950,000.00 | 0.26 |
| 11 | 002076 | 浙商中证500指数增强A | 5,988,566.00 | 1,654,300.00 | 0.41 |
| 12 | 007386 | 浙商中证500指数增强C | 5,988,566.00 | 1,654,300.00 | 0.41 |
| 13 | 161121 | 易方达中证银行指数(LOF)A | 5,241,796.20 | 1,448,010.00 | 0.25 |
| 14 | 009860 | 易方达中证银行指数(LOF)C | 5,241,796.20 | 1,448,010.00 | 0.25 |
| 15 | 008513 | 南方宝丰混合A | 4,706,144.80 | 1,300,040.00 | 0.10 |
| 16 | 008514 | 南方宝丰混合C | 4,706,144.80 | 1,300,040.00 | 0.10 |
| 17 | 003578 | 中金中证500指数C | 4,246,875.40 | 1,173,170.00 | 0.64 |
| 18 | 003016 | 中金中证500指数A | 4,246,875.40 | 1,173,170.00 | 0.64 |
| 19 | 003295 | 南方安裕混合A | 4,238,694.20 | 1,170,910.00 | 0.11 |
| 20 | 006586 | 南方安裕混合C | 4,238,694.20 | 1,170,910.00 | 0.11 |
| 21 | 007593 | 鹏扬中证500质量成长指数A | 4,019,901.40 | 1,110,470.00 | 0.40 |
| 22 | 007594 | 鹏扬中证500质量成长指数C | 4,019,901.40 | 1,110,470.00 | 0.40 |
| 23 | 512500 | 华夏中证500ETF | 3,966,086.48 | 1,095,604.00 | 0.10 |
| 24 | 161723 | 招商中证银行指数分级 | 3,752,347.20 | 1,036,560.00 | 0.25 |
| 25 | 161029 | 富国中证银行指数 | 3,748,003.20 | 1,035,360.00 | 0.26 |
| 26 | 000326 | 南方中小盘成长股票 | 3,098,358.00 | 855,900.00 | 0.92 |
| 27 | 159922 | 嘉实中证500ETF | 3,088,366.80 | 853,140.00 | 0.09 |
| 28 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2,824,541.20 | 780,260.00 | 0.14 |
| 29 | 160631 | 鹏华银行分级 | 2,823,057.00 | 779,850.00 | 0.25 |
| 30 | 510510 | 广发中证500ETF | 2,652,547.76 | 732,748.00 | 0.09 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 2,371,824.00 | 655,200.00 | 0.41 |
| 32 | 000478 | 建信中证500指数增强A | 2,344,312.00 | 647,600.00 | 0.04 |
| 33 | 005633 | 建信中证500指数增强C | 2,344,312.00 | 647,600.00 | 0.04 |
| 34 | 159820 | 天弘中证500ETF | 2,266,192.40 | 626,020.00 | 0.09 |
| 35 | 160517 | 博时中证银行指数(LOF) | 2,239,802.60 | 618,730.00 | 0.26 |
| 36 | 159940 | 广发中证全指金融地产ETF | 2,239,295.80 | 618,590.00 | 0.11 |
| 37 | 008115 | 天弘中证红利低波动100指数C | 2,081,862.00 | 575,100.00 | 0.56 |
| 38 | 008114 | 天弘中证红利低波动100指数A | 2,081,862.00 | 575,100.00 | 0.56 |
| 39 | 510580 | 易方达中证500ETF | 1,814,742.20 | 501,310.00 | 0.09 |
| 40 | 515020 | 华夏中证银行ETF | 1,686,739.00 | 465,950.00 | 0.27 |
| 41 | 002907 | 南方中证500增强股票C | 1,320,503.60 | 364,780.00 | 0.19 |
| 42 | 002906 | 南方中证500增强股票A | 1,320,503.60 | 364,780.00 | 0.19 |
| 43 | 512820 | 中证银行ETF | 1,252,520.00 | 346,000.00 | 0.26 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 1,023,374.00 | 282,700.00 | 0.12 |
| 45 | 001536 | 南方君选混合 | 1,020,065.32 | 281,786.00 | 0.27 |
| 46 | 001181 | 南方改革机遇混合 | 896,674.00 | 247,700.00 | 0.24 |
| 47 | 515100 | 景顺长城中证红利低波动100ETF | 843,822.00 | 233,100.00 | 0.58 |
| 48 | 159968 | 博时中证500ETF | 694,641.80 | 191,890.00 | 0.09 |
| 49 | 001595 | 天弘中证银行指数C | 655,763.00 | 181,150.00 | 0.01 |
| 50 | 001594 | 天弘中证银行指数A | 655,763.00 | 181,150.00 | 0.01 |
| 51 | 160418 | 华安中证银行指数分级 | 619,707.80 | 171,190.00 | 0.26 |
| 52 | 010154 | 中加中证500指数增强C | 607,436.00 | 167,800.00 | 0.55 |
| 53 | 010153 | 中加中证500指数增强A | 607,436.00 | 167,800.00 | 0.55 |
| 54 | 202213 | 南方核心竞争混合 | 600,854.84 | 165,982.00 | 0.26 |
| 55 | 006531 | 华泰柏瑞量化驱动混合C | 591,870.00 | 163,500.00 | 0.14 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 591,870.00 | 163,500.00 | 0.14 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 552,520.60 | 152,630.00 | 0.09 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 552,520.60 | 152,630.00 | 0.09 |
| 59 | 510590 | 平安中证500ETF | 540,828.00 | 149,400.00 | 0.09 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 515,488.00 | 142,400.00 | 0.07 |
| 61 | 512730 | 鹏华中证银行ETF | 495,614.20 | 136,910.00 | 0.26 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 486,709.00 | 134,450.00 | 0.09 |
| 63 | 007275 | 银河沪深300指数增强A | 444,355.00 | 122,750.00 | 0.26 |
| 64 | 007276 | 银河沪深300指数增强C | 444,355.00 | 122,750.00 | 0.26 |
| 65 | 515800 | 添富中证800ETF | 433,676 |
