| 持有 青岛银行(002948)的基金 |
| 报告期：2023-12-31 |
| 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 | 005313 | 万家中证1000指数A | 45,850,772.00 | 15,033,040.00 | 0.83 |
| 2 | 005314 | 万家中证1000指数C | 45,850,772.00 | 15,033,040.00 | 0.83 |
| 3 | 515100 | 景顺长城中证红利低波动100ETF | 25,559,305.00 | 8,380,100.00 | 0.50 |
| 4 | 512800 | 华宝中证银行ETF | 14,413,781.50 | 4,725,830.00 | 0.24 |
| 5 | 008115 | 天弘中证红利低波动100指数C | 12,905,160.00 | 4,231,200.00 | 0.47 |
| 6 | 008114 | 天弘中证红利低波动100指数A | 12,905,160.00 | 4,231,200.00 | 0.47 |
| 7 | 512100 | 南方中证1000ETF | 7,948,605.00 | 2,606,100.00 | 0.09 |
| 8 | 000326 | 南方中小盘成长股票 | 3,328,160.00 | 1,091,200.00 | 0.64 |
| 9 | 512700 | 南方中证银行ETF | 2,720,234.00 | 891,880.00 | 0.24 |
| 10 | 630005 | 华商动态阿尔法混合 | 2,667,225.00 | 874,500.00 | 0.93 |
| 11 | 161723 | 招商中证银行指数分级 | 2,546,628.00 | 834,960.00 | 0.23 |
| 12 | 009860 | 易方达中证银行指数(LOF)C | 2,533,665.50 | 830,710.00 | 0.23 |
| 13 | 161121 | 易方达中证银行指数(LOF)A | 2,533,665.50 | 830,710.00 | 0.23 |
| 14 | 161029 | 富国中证银行指数 | 2,365,763.00 | 775,660.00 | 0.22 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 2,276,215.00 | 746,300.00 | 0.06 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 2,276,215.00 | 746,300.00 | 0.06 |
| 17 | 159940 | 广发中证全指金融地产ETF | 1,778,150.00 | 583,000.00 | 0.11 |
| 18 | 002872 | 华夏智胜价值成长股票C | 1,723,555.00 | 565,100.00 | 0.16 |
| 19 | 002871 | 华夏智胜价值成长股票A | 1,723,555.00 | 565,100.00 | 0.16 |
| 20 | 160631 | 鹏华银行分级 | 1,430,602.50 | 469,050.00 | 0.23 |
| 21 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,341,085.00 | 439,700.00 | 0.17 |
| 22 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,341,085.00 | 439,700.00 | 0.17 |
| 23 | 160517 | 博时中证银行指数(LOF) | 1,283,531.50 | 420,830.00 | 0.23 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 1,259,955.00 | 413,100.00 | 0.08 |
| 25 | 515020 | 华夏中证银行ETF | 1,202,157.50 | 394,150.00 | 0.24 |
| 26 | 008704 | 广发高股息优享混合A | 1,131,245.00 | 370,900.00 | 0.39 |
| 27 | 008705 | 广发高股息优享混合C | 1,131,245.00 | 370,900.00 | 0.39 |
| 28 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,103,490.00 | 361,800.00 | 1.17 |
| 29 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,103,490.00 | 361,800.00 | 1.17 |
| 30 | 002545 | 东方岳灵活配置混合 | 818,925.00 | 268,500.00 | 0.29 |
| 31 | 007832 | 博道伍佰智航股票C | 763,262.50 | 250,250.00 | 0.06 |
| 32 | 007831 | 博道伍佰智航股票A | 763,262.50 | 250,250.00 | 0.06 |
| 33 | 512820 | 中证银行ETF | 752,130.00 | 246,600.00 | 0.24 |
| 34 | 005177 | 华夏睿磐泰利混合A | 630,435.00 | 206,700.00 | 0.04 |
| 35 | 005178 | 华夏睿磐泰利混合C | 630,435.00 | 206,700.00 | 0.04 |
| 36 | 005233 | 广发睿毅领先混合 | 430,355.00 | 141,100.00 | 0.01 |
| 37 | 005000 | 泰康泉林量化价值精选混合A | 422,425.00 | 138,500.00 | 1.27 |
| 38 | 005111 | 泰康泉林量化价值精选混合C | 422,425.00 | 138,500.00 | 1.27 |
| 39 | 001594 | 天弘中证银行指数A | 388,417.50 | 127,350.00 | 0.01 |
| 40 | 001595 | 天弘中证银行指数C | 388,417.50 | 127,350.00 | 0.01 |
| 41 | 004720 | 华夏睿磐泰茂混合A | 294,935.00 | 96,700.00 | 0.03 |
| 42 | 004721 | 华夏睿磐泰茂混合C | 294,935.00 | 96,700.00 | 0.03 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 288,225.00 | 94,500.00 | 0.01 |
| 44 | 501028 | 财通福瑞混合发起(LOF) | 287,310.00 | 94,200.00 | 0.19 |
| 45 | 003302 | 华夏鼎融债券C | 233,325.00 | 76,500.00 | 0.03 |
| 46 | 003301 | 华夏鼎融债券A | 233,325.00 | 76,500.00 | 0.03 |
| 47 | 008795 | 海富通阿尔法对冲混合C | 233,020.00 | 76,400.00 | 0.07 |
| 48 | 519062 | 海富通阿尔法对冲混合A | 233,020.00 | 76,400.00 | 0.07 |
| 49 | 512730 | 鹏华中证银行ETF | 216,580.50 | 71,010.00 | 0.23 |
| 50 | 004202 | 华夏睿磐泰兴混合 | 197,335.00 | 64,700.00 | 0.02 |
| 51 | 159903 | 深成ETF | 193,644.50 | 63,490.00 | 0.06 |
| 52 | 000877 | 华泰柏瑞量化优选混合 | 188,185.00 | 61,700.00 | 0.03 |
| 53 | 008856 | 华夏安泰对冲策略3个月定开混合 | 158,600.00 | 52,000.00 | 0.01 |
| 54 | 006123 | 中融高股息混合A | 130,235.00 | 42,700.00 | 0.12 |
| 55 | 006124 | 中融高股息混合C | 130,235.00 | 42,700.00 | 0.12 |
| 56 | 229002 | 泰达宏利逆向策略混合 | 116,815.00 | 38,300.00 | 0.09 |
| 57 | 006160 | 博道启航混合A | 115,595.00 | 37,900.00 | 0.03 |
| 58 | 006161 | 博道启航混合C | 115,595.00 | 37,900.00 | 0.03 |
| 59 | 003717 | 中银量化精选混合A | 107,360.00 | 35,200.00 | 0.09 |
| 60 | 010484 | 中银量化精选混合C | 107,360.00 | 35,200.00 | 0.09 |
| 61 | 515280 | 富国中证银行ETF | 98,362.50 | 32,250.00 | 0.24 |
| 62 | 159918 | 嘉实中创400ETF | 97,051.00 | 31,820.00 | 0.16 |
| 63 | 159943 | 大成深证成份ETF | 91,225.50 | 29,910.00 | 0.06 |
| 64 | 006354 | 国泰民裕进取灵活配置混合 | 83,875.00 | 27,500.00 | 0.17 |
| 65 | 163109 | 申万菱信深证成指分级 | 83,539.50 | 27,390.00 | 0.05 |
| 66 | 001499 | 国投瑞银新增长混合A | 80,215.00 | 26,300.00 | 0.07 |
| 67 | 007326 | 国投瑞银新增长混合C | 80,215.00 | 26,300.00 | 0.07 |
| 68 | 005141 | 华夏睿磐泰荣混合C | 75,640.00 | 24,800.00 | 0.05 |
| 69 | 005140 | 华夏睿磐泰荣混合A | 75,640.00 | 24,800.00 | 0.05 |
| 70 | 006034 | 富国MSCI中国A股国际通指数增强 | 63,745.00 | 20,900.00 | 0.03 |
| 71 | 007282 | 华夏鼎淳债券A | 53,985.00 | 17,700.00 | 0.04 |
| 72 | 007283 | 华夏鼎淳债券C | 53,985.00 | 17,700.00 | 0.04 |
| 73 | 007795 | 申万菱信中证500指数增强C | 39,040.00 | 12,800.00 | 0.01 |
| 74 | 002510 | 申万菱信中证500指数增强A | 39,040.00 | 12,800.00 | 0.01 |
| 75 | 162413 | 华宝中证1000指数分级 | 38,125.00 | 12,500.00 | 0.08 |
| 76 | 162205 | 泰达宏利风险预算混合 | 24,400.00 | 8,000.00 | 0.03 |
| 77 | 009573 | 南方养老2045混合(FOF) | 13,328.50 | 4,370.00 | 0.01 |
| 78 | 005457 | 景顺长城量化小盘股票 | 7,320.00 | 2,400.00 | 0.00 |
| 79 | 008978 | 银华长丰混合发起式 | 6,633.75 | 2,175.00 | 0.00 |
| 80 | 008077 | 九泰天奕量化价值混合A | 5,795.00 | 1,900.00 | 0.69 |
| 81 | 008137 | 九泰天奕量化价值混合C | 5,795.00 | 1,900.00 | 0.69 |
| 82 | 001469 | 广发金融地产联接A | 4,575.00 | 1,500.00 | 0.00 |
| 83 | 002979 | 广发金融地产联接C | 4,575.00 | 1,500.00 | 0.00 |
| 84 | 005727 | 嘉实中创400ETF联接C | 2,135.00 | 700.00 | 0.00 |
| 85 | 070030 | 嘉实中创400ETF联接A | 2,135.00 | 700.00 | 0.00 |
| 86 | 202017 | 南方深证成份ETF联接A | 945.50 | 310.00 | 0.00 |
| 87 | 004345 | 南方深证成份ETF联接C | 945.50 | 310.00 | 0.00 |
| 88 | 007154 | 添富中证银行ETF联接C | 915.00 | 300.00 | 0.00 |
| 89 | 007153 | 添富中证银行ETF联接A | 915.00 | 300.00 | 0.00 |
| 90 | 007903 | 长城量化小盘股票 | 244.00 | 80.00 | 0.00 |
| 91 | 320003 | 诺安先锋混合 | 48.80 | 16.00 | 0.00 |
