| 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 | 006585 | 南方宝元债券C | 57,920,072.40 | 16,000,020.00 | 0.37 |
| 2 | 202101 | 南方宝元债券A | 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 | 008514 | 南方宝丰混合C | 4,706,144.80 | 1,300,040.00 | 0.10 |
| 16 | 008513 | 南方宝丰混合A | 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 | 008114 | 天弘中证红利低波动100指数A | 2,081,862.00 | 575,100.00 | 0.56 |
| 38 | 008115 | 天弘中证红利低波动100指数C | 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 | 010153 | 中加中证500指数增强A | 607,436.00 | 167,800.00 | 0.55 |
| 53 | 010154 | 中加中证500指数增强C | 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 | 001074 | 华泰柏瑞量化驱动混合A | 591,870.00 | 163,500.00 | 0.14 |
| 56 | 006531 | 华泰柏瑞量化驱动混合C | 591,870.00 | 163,500.00 | 0.14 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 552,520.60 | 152,630.00 | 0.09 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 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 | 433,676.00 | 119,800.00 | 0.02 |
| 66 | 159990 | 银华巨潮小盘价值ETF | 427,413.40 | 118,070.00 | 0.44 |
| 67 | 008856 | 华夏安泰对冲策略3个月定开混合 | 400,372.00 | 110,600.00 | 0.23 |
| 68 | 002316 | 创金合信中证500增强C | 389,425.12 | 107,576.00 | 0.07 |
| 69 | 002311 | 创金合信中证500增强A | 389,425.12 | 107,576.00 | 0.07 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 385,638.60 | 106,530.00 | 0.09 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 385,638.60 | 106,530.00 | 0.09 |
| 72 | 159982 | 鹏华中证500ETF | 343,538.00 | 94,900.00 | 0.09 |
| 73 | 510530 | 工银瑞信中证500ETF | 261,798.40 | 72,320.00 | 0.10 |
| 74 | 002533 | 中加心享混合C | 255,210.00 | 70,500.00 | 0.03 |
| 75 | 002027 | 中加心享混合A | 255,210.00 | 70,500.00 | 0.03 |
| 76 | 510560 | 国寿安保中证500ETF | 240,042.20 | 66,310.00 | 0.10 |
| 77 | 002872 | 华夏智胜价值成长股票C | 232,404.00 | 64,200.00 | 0.09 |
| 78 | 002871 | 华夏智胜价值成长股票A | 232,404.00 | 64,200.00 | 0.09 |
| 79 | 165511 | 信诚中证500指数 | 222,630.00 | 61,500.00 | 0.09 |
| 80 | 161038 | 富国新兴成长量化精选混合(LOF) | 201,742.60 | 55,730.00 | 0.21 |
| 81 | 004597 | 南方银行联接A | 193,018.40 | 53,320.00 | 0.01 |
| 82 | 004598 | 南方银行联接C | 193,018.40 | 53,320.00 | 0.01 |
| 83 | 004192 | 招商中证500指数A | 190,267.20 | 52,560.00 | 0.17 |
| 84 | 004193 | 招商中证500指数C | 190,267.20 | 52,560.00 | 0.17 |
| 85 | 515280 | 富国中证银行ETF | 185,887.00 | 51,350.00 | 0.25 |
| 86 | 007943 | 富安达中证500指数增强 | 175,208.00 | 48,400.00 | 0.82 |
| 87 | 165521 | 信诚中证800金融指数分级 | 151,062.60 | 41,730.00 | 0.09 |
| 88 | 004720 | 华夏睿磐泰茂混合A | 147,334.00 | 40,700.00 | 0.01 |
| 89 | 004721 | 华夏睿磐泰茂混合C | 147,334.00 | 40,700.00 | 0.01 |
| 90 | 159903 | 深成ETF | 140,781.80 | 38,890.00 | 0.05 |
| 91 | 168205 | 中融中证银行指数(LOF) | 132,021.40 | 36,470.00 | 0.24 |
| 92 | 159907 | 广发中小板300ETF | 129,994.20 | 35,910.00 | 0.12 |
| 93 | 005177 | 华夏睿磐泰利混合A | 123,804.00 | 34,200.00 | 0.01 |
| 94 | 005178 | 华夏睿磐泰利混合C | 123,804.00 | 34,200.00 | 0.01 |
| 95 | 005126 | 银河量化稳进混合 | 121,270.00 | 33,500.00 | 1.41 |
| 96 | 163109 | 申万菱信深证成指分级 | 112,183.80 | 30,990.00 | 0.05 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 111,749.40 | 30,870.00 | 0.00 |
| 98 | 004348 | 南方中证500ETF联接(LOF)C | 111,749.40 | 30,870.00 | 0.00 |
| 99 | 159918 | 嘉实中创400ETF | 108,310.40 | 29,920.00 | 0.17 |
| 100 | 512640 | 嘉实中证金融地产ETF | 97,740.00 | 27,000.00 | 0.12 |
| 101 | 009918 | 上银核心成长混合A | 87,604.00 | 24,200.00 | 0.67 |
| 102 | 009919 | 上银核心成长混合C | 87,604.00 | 24,200.00 | 0.67 |
| 103 | 003241 | 创金合信量化发现混合A | 84,708.00 | 23,400.00 | 0.09 |
| 104 | 003242 | 创金合信量化发现混合C | 84,708.00 | 23,400.00 | 0.09 |
| 105 | 001244 | 华泰柏瑞量化智慧混合A | 80,002.00 | 22,100.00 | 0.02 |
| 106 | 006104 | 华泰柏瑞量化智慧混合C | 80,002.00 | 22,100.00 | 0.02 |
| 107 | 515590 | 前海开源中证500等权ETF | 79,278.00 | 21,900.00 | 0.18 |
| 108 | 159931 | 汇添富中证金融地产ETF | 76,888.80 | 21,240.00 | 0.12 |
| 109 | 005919 | 天弘中证500ETF联接C | 71,965.60 | 19,880.00 | 0.00 |
| 110 | 000962 | 天弘中证500ETF联接A | 71,965.60 | 19,880.00 | 0.00 |
| 111 | 159932 | 大成中证500深市ETF | 68,092.20 | 18,810.00 | 0.18 |
| 112 | 515190 | 中银证券中证500ETF | 66,282.20 | 18,310.00 | 0.10 |
| 113 | 160814 | 长盛中证金融地产分级 | 64,327.40 | 17,770.00 | 0.13 |
| 114 | 009573 | 南方养老2045混合(FOF) | 60,345.40 | 16,670.00 | 0.12 |
| 115 | 159935 | 景顺长城中证500ETF | 56,689.20 | 15,660.00 | 0.09 |
| 116 | 001420 | 南方大数据300指数A | 56,472.00 | 15,600.00 | 0.02 |
| 117 | 001426 | 南方大数据300指数C | 56,472.00 | 15,600.00 | 0.02 |
| 118 | 660011 | 农银汇理中证500指数 | 55,132.60 | 15,230.00 | 0.09 |
| 119 | 161612 | 融通深证成份指数A | 47,928.80 | 13,240.00 | 0.05 |
| 120 | 004875 | 融通深证成份指数C | 47,928.80 | 13,240.00 | 0.05 |
| 121 | 515530 | 泰康中证500ETF | 45,250.00 | 12,500.00 | 0.09 |
| 122 | 159943 | 大成深证成份ETF | 43,838.20 | 12,110.00 | 0.05 |
| 123 | 008113 | 中泰中证500指数增强C | 43,802.00 | 12,100.00 | 0.07 |
| 124 | 008112 | 中泰中证500指数增强A | 43,802.00 | 12,100.00 | 0.07 |
| 125 | 519117 | 浦银安盛基本面400指数 | 42,354.00 | 11,700.00 | 0.17 |
| 126 | 515820 | 富国中证800ETF | 41,087.00 | 11,350.00 | 0.02 |
| 127 | 006611 | 人保中证500指数 | 38,191.00 | 10,550.00 | 0.07 |
| 128 | 000754 | 华宝量化对冲混合C | 37,648.00 | 10,400.00 | 0.01 |
| 129 | 000753 | 华宝量化对冲混合A | 37,648.00 | 10,400.00 | 0.01 |
| 130 | 004202 | 华夏睿磐泰兴混合 | 34,390.00 | 9,500.00 | 0.00 |
| 131 | 001557 | 天弘中证500指数增强C | 34,028.00 | 9,400.00 | 0.00 |
| 132 | 001556 | 天弘中证500指数增强A | 34,028.00 | 9,400.00 | 0.00 |
| 133 | 001351 | 诺安中证500指数增强A | 31,059.60 | 8,580.00 | 0.04 |
| 134 | 010355 | 诺安中证500指数增强C | 31,059.60 | 8,580.00 | 0.04 |
| 135 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,598.00 | 7,900.00 | 0.08 |
| 136 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,598.00 | 7,900.00 | 0.08 |
| 137 | 005140 | 华夏睿磐泰荣混合A | 27,512.00 | 7,600.00 | 0.00 |
| 138 | 005141 | 华夏睿磐泰荣混合C | 27,512.00 | 7,600.00 | 0.00 |
| 139 | 159999 | 永赢中证500ETF | 25,991.60 | 7,180.00 | 0.06 |
| 140 | 515550 | 中融中证500ETF | 24,109.20 | 6,660.00 | 0.09 |
| 141 | 515810 | 易方达中证800ETF | 23,964.40 | 6,620.00 | 0.02 |
| 142 | 162907 | 泰信基本面400指数分级 | 22,972.52 | 6,346.00 | 0.17 |
| 143 | 510550 | 方正富邦中证500ETF | 20,416.80 | 5,640.00 | 0.09 |
| 144 | 004495 | 博时量化平衡混合 | 16,652.00 | 4,600.00 | 0.00 |
| 145 | 005636 | 博时量化多策略股票C | 14,842.00 | 4,100.00 | 0.01 |
| 146 | 005635 | 博时量化多策略股票A | 14,842.00 | 4,100.00 | 0.01 |
| 147 | 001588 | 天弘中证800指数A | 12,380.40 | 3,420.00 | 0.02 |
| 148 | 001589 | 天弘中证800指数C | 12,380.40 | 3,420.00 | 0.02 |
| 149 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,222.00 | 3,100.00 | 0.01 |
| 150 | 001469 | 广发金融地产联接A | 10,860.00 | 3,000.00 | 0.00 |
| 151 | 002979 | 广发金融地产联接C | 10,860.00 | 3,000.00 | 0.00 |
| 152 | 003301 | 华夏鼎融债券A | 8,688.00 | 2,400.00 | 0.01 |
| 153 | 003302 | 华夏鼎融债券C | 8,688.00 | 2,400.00 | 0.01 |
| 154 | 515610 | 中银中证800ETF | 8,651.80 | 2,390.00 | 0.02 |
| 155 | 162510 | 国联安双力中小板综指(LOF) | 6,154.00 | 1,700.00 | 0.11 |
| 156 | 510570 | 兴业中证500ETF | 5,285.20 | 1,460.00 | 0.05 |
| 157 | 004359 | 创金合信量化核心混合A | 3,982.00 | 1,100.00 | 0.02 |
| 158 | 004360 | 创金合信量化核心混合C | 3,982.00 | 1,100.00 | 0.02 |
| 159 | 008397 | 博时中证500ETF联接C | 3,692.40 | 1,020.00 | 0.00 |
| 160 | 008396 | 博时中证500ETF联接A | 3,692.40 | 1,020.00 | 0.00 |
| 161 | 202017 | 南方深证成份ETF联接A | 3,656.20 | 1,010.00 | 0.00 |
| 162 | 004345 | 南方深证成份ETF联接C | 3,656.20 | 1,010.00 | 0.00 |
| 163 | 001052 | 华夏中证500ETF联接A | 3,620.00 | 1,000.00 | 0.00 |
| 164 | 006382 | 华夏中证500ETF联接C | 3,620.00 | 1,000.00 | 0.00 |
| 165 | 270026 | 广发中小板300联接A | 3,258.00 | 900.00 | 0.00 |
| 166 | 010432 | 广发中小板300联接C | 3,258.00 | 900.00 | 0.00 |
| 167 | 005961 | 博时量化价值股票C | 2,172.00 | 600.00 | 0.01 |
| 168 | 005960 | 博时量化价值股票A | 2,172.00 | 600.00 | 0.01 |
| 169 | 005999 | 嘉实中证金融地产ETF联接C | 1,049.80 | 290.00 | 0.00 |
| 170 | 001539 | 嘉实中证金融地产ETF联接A | 1,049.80 | 290.00 | 0.00 |
| 171 | 001455 | 景顺长城中证500ETF联接 | 724.00 | 200.00 | 0.00 |
| 172 | 320003 | 诺安先锋混合 | 57.92 | 16.00 | 0.00 |
