| 持有 青岛银行(002948)的基金 |
| 报告期：2024-06-30 |
| 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 | 515100 | 景顺长城中证红利低波动100ETF | 44,443,223.00 | 13,187,900.00 | 0.59 |
| 2 | 512100 | 南方中证1000ETF | 27,519,757.00 | 8,166,100.00 | 0.11 |
| 3 | 006123 | 中融高股息混合A | 15,240,656.50 | 4,522,450.00 | 1.33 |
| 4 | 006124 | 中融高股息混合C | 15,240,656.50 | 4,522,450.00 | 1.33 |
| 5 | 512800 | 华宝中证银行ETF | 11,784,991.10 | 3,497,030.00 | 0.23 |
| 6 | 010264 | 鹏华成长智选混合A | 8,409,835.00 | 2,495,500.00 | 0.35 |
| 7 | 010265 | 鹏华成长智选混合C | 8,409,835.00 | 2,495,500.00 | 0.35 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 8,026,362.70 | 2,381,710.00 | 0.19 |
| 9 | 005314 | 万家中证1000指数C | 6,269,008.80 | 1,860,240.00 | 0.17 |
| 10 | 005313 | 万家中证1000指数A | 6,269,008.80 | 1,860,240.00 | 0.17 |
| 11 | 005075 | 富国研究量化精选混合 | 3,884,936.00 | 1,152,800.00 | 1.64 |
| 12 | 000172 | 华泰柏瑞量化增强混合A | 3,557,776.40 | 1,055,720.00 | 0.25 |
| 13 | 010234 | 华泰柏瑞量化增强混合C | 3,557,776.40 | 1,055,720.00 | 0.25 |
| 14 | 960041 | 华泰柏瑞量化增强混合H | 3,557,776.40 | 1,055,720.00 | 0.25 |
| 15 | 001974 | 景顺长城量化新动力股票 | 3,161,397.00 | 938,100.00 | 0.47 |
| 16 | 512700 | 南方中证银行ETF | 2,676,049.60 | 794,080.00 | 0.23 |
| 17 | 000877 | 华泰柏瑞量化优选混合 | 2,673,084.00 | 793,200.00 | 0.37 |
| 18 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,480,320.00 | 736,000.00 | 1.33 |
| 19 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,480,320.00 | 736,000.00 | 1.33 |
| 20 | 008140 | 汇添富绝对收益定开混合C | 2,408,539.00 | 714,700.00 | 0.06 |
| 21 | 000762 | 汇添富绝对收益定开混合A | 2,408,539.00 | 714,700.00 | 0.06 |
| 22 | 161723 | 招商中证银行指数分级 | 2,193,061.20 | 650,760.00 | 0.22 |
| 23 | 161029 | 富国中证银行指数 | 2,082,525.20 | 617,960.00 | 0.22 |
| 24 | 008846 | 大成民稳增长混合A | 2,027,055.00 | 601,500.00 | 0.63 |
| 25 | 008847 | 大成民稳增长混合C | 2,027,055.00 | 601,500.00 | 0.63 |
| 26 | 007903 | 长城量化小盘股票 | 1,875,000.60 | 556,380.00 | 1.09 |
| 27 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,848,108.00 | 548,400.00 | 0.28 |
| 28 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,848,108.00 | 548,400.00 | 0.28 |
| 29 | 450008 | 国富沪深300指数增强 | 1,844,738.00 | 547,400.00 | 0.46 |
| 30 | 002871 | 华夏智胜价值成长股票A | 1,843,053.00 | 546,900.00 | 0.39 |
| 31 | 002872 | 华夏智胜价值成长股票C | 1,843,053.00 | 546,900.00 | 0.39 |
| 32 | 008705 | 广发高股息优享混合C | 1,841,705.00 | 546,500.00 | 0.60 |
| 33 | 008704 | 广发高股息优享混合A | 1,841,705.00 | 546,500.00 | 0.60 |
| 34 | 159940 | 广发中证全指金融地产ETF | 1,811,375.00 | 537,500.00 | 0.12 |
| 35 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,674,890.00 | 497,000.00 | 0.07 |
| 36 | 001681 | 新华积极价值混合 | 1,524,251.00 | 452,300.00 | 2.94 |
| 37 | 160631 | 鹏华银行分级 | 1,517,679.50 | 450,350.00 | 0.22 |
| 38 | 005457 | 景顺长城量化小盘股票 | 1,201,405.00 | 356,500.00 | 0.39 |
| 39 | 007146 | 鹏华研究智选混合 | 1,186,577.00 | 352,100.00 | 0.39 |
| 40 | 515020 | 华夏中证银行ETF | 1,156,078.50 | 343,050.00 | 0.23 |
| 41 | 160517 | 博时中证银行指数(LOF) | 1,133,095.10 | 336,230.00 | 0.22 |
| 42 | 001244 | 华泰柏瑞量化智慧混合A | 792,624.00 | 235,200.00 | 0.28 |
| 43 | 006104 | 华泰柏瑞量化智慧混合C | 792,624.00 | 235,200.00 | 0.28 |
| 44 | 005233 | 广发睿毅领先混合 | 720,506.00 | 213,800.00 | 0.03 |
| 45 | 007126 | 博道远航混合A | 700,286.00 | 207,800.00 | 0.04 |
| 46 | 007127 | 博道远航混合C | 700,286.00 | 207,800.00 | 0.04 |
| 47 | 512820 | 中证银行ETF | 682,425.00 | 202,500.00 | 0.23 |
| 48 | 008319 | 博道久航混合C | 667,260.00 | 198,000.00 | 0.19 |
| 49 | 008318 | 博道久航混合A | 667,260.00 | 198,000.00 | 0.19 |
| 50 | 008115 | 天弘中证红利低波动100指数C | 645,355.00 | 191,500.00 | 0.02 |
| 51 | 008114 | 天弘中证红利低波动100指数A | 645,355.00 | 191,500.00 | 0.02 |
| 52 | 005178 | 华夏睿磐泰利混合C | 642,996.00 | 190,800.00 | 0.03 |
| 53 | 005177 | 华夏睿磐泰利混合A | 642,996.00 | 190,800.00 | 0.03 |
| 54 | 001364 | 大成景润灵活配置混合 | 574,248.00 | 170,400.00 | 1.04 |
| 55 | 519097 | 新华中小市值优选混合 | 498,760.00 | 148,000.00 | 1.02 |
| 56 | 163110 | 申万菱信量化小盘股票(LOF) | 457,646.00 | 135,800.00 | 0.05 |
| 57 | 004902 | 富国丰利增强债券 | 416,532.00 | 123,600.00 | 0.04 |
| 58 | 002383 | 大成趋势回报灵活配置混合 | 373,059.00 | 110,700.00 | 2.06 |
| 59 | 002449 | 民生加银量化中国混合 | 369,689.00 | 109,700.00 | 3.51 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 335,315.00 | 99,500.00 | 0.23 |
| 61 | 006532 | 华泰柏瑞量化阿尔法混合C | 335,315.00 | 99,500.00 | 0.23 |
| 62 | 006531 | 华泰柏瑞量化驱动混合C | 297,234.00 | 88,200.00 | 0.06 |
| 63 | 004720 | 华夏睿磐泰茂混合A | 297,234.00 | 88,200.00 | 0.03 |
| 64 | 004721 | 华夏睿磐泰茂混合C | 297,234.00 | 88,200.00 | 0.03 |
| 65 | 001074 | 华泰柏瑞量化驱动混合A | 297,234.00 | 88,200.00 | 0.06 |
| 66 | 004194 | 招商中证1000指数A | 277,688.00 | 82,400.00 | 0.02 |
| 67 | 004195 | 招商中证1000指数C | 277,688.00 | 82,400.00 | 0.02 |
| 68 | 159903 | 深成ETF | 252,042.30 | 74,790.00 | 0.07 |
| 69 | 009796 | 大成汇享一年持有混合A | 243,988.00 | 72,400.00 | 0.52 |
| 70 | 009797 | 大成汇享一年持有混合C | 243,988.00 | 72,400.00 | 0.52 |
| 71 | 006278 | 中金瑞和混合C | 214,669.00 | 63,700.00 | 0.30 |
| 72 | 006277 | 中金瑞和混合A | 214,669.00 | 63,700.00 | 0.30 |
| 73 | 002216 | 易方达量化策略精选混合A | 206,581.00 | 61,300.00 | 0.20 |
| 74 | 002217 | 易方达量化策略精选混合C | 206,581.00 | 61,300.00 | 0.20 |
| 75 | 008836 | 富国量化对冲策略三个月持有期混合C | 204,559.00 | 60,700.00 | 0.04 |
| 76 | 008835 | 富国量化对冲策略三个月持有期混合A | 204,559.00 | 60,700.00 | 0.04 |
| 77 | 512730 | 鹏华中证银行ETF | 184,035.70 | 54,610.00 | 0.23 |
| 78 | 004202 | 华夏睿磐泰兴混合 | 179,284.00 | 53,200.00 | 0.02 |
| 79 | 001379 | 景顺长城领先回报混合C | 173,555.00 | 51,500.00 | 0.11 |
| 80 | 001362 | 景顺长城领先回报混合A | 173,555.00 | 51,500.00 | 0.11 |
| 81 | 001594 | 天弘中证银行指数A | 172,038.50 | 51,050.00 | 0.00 |
| 82 | 001595 | 天弘中证银行指数C | 172,038.50 | 51,050.00 | 0.00 |
| 83 | 009493 | 大成尊享18月定开混合A | 171,870.00 | 51,000.00 | 0.51 |
| 84 | 009494 | 大成尊享18月定开混合C | 171,870.00 | 51,000.00 | 0.51 |
| 85 | 006063 | 景顺MSCI中国A股国际通指数增强 | 162,434.00 | 48,200.00 | 0.33 |
| 86 | 000006 | 西部利得量化成长混合 | 146,258.00 | 43,400.00 | 0.01 |
| 87 | 003301 | 华夏鼎融债券A | 145,752.50 | 43,250.00 | 0.02 |
| 88 | 003302 | 华夏鼎融债券C | 145,752.50 | 43,250.00 | 0.02 |
| 89 | 159943 | 大成深证成份ETF | 122,364.70 | 36,310.00 | 0.07 |
| 90 | 005225 | 广发量化多因子混合 | 116,602.00 | 34,600.00 | 0.20 |
| 91 | 005570 | 中融智选红利股票C | 110,536.00 | 32,800.00 | 0.88 |
| 92 | 005569 | 中融智选红利股票A | 110,536.00 | 32,800.00 | 0.88 |
| 93 | 005633 | 建信中证500指数增强C | 109,862.00 | 32,600.00 | 0.00 |
| 94 | 000478 | 建信中证500指数增强A | 109,862.00 | 32,600.00 | 0.00 |
| 95 | 159918 | 嘉实中创400ETF | 105,885.40 | 31,420.00 | 0.21 |
| 96 | 515280 | 富国中证银行ETF | 90,484.50 | 26,850.00 | 0.23 |
| 97 | 163109 | 申万菱信深证成指分级 | 90,282.30 | 26,790.00 | 0.06 |
| 98 | 010246 | 华泰柏瑞量化先行混合C | 89,979.00 | 26,700.00 | 0.02 |
| 99 | 460009 | 华泰柏瑞量化先行混合A | 89,979.00 | 26,700.00 | 0.02 |
| 100 | 007795 | 申万菱信中证500指数增强C | 80,543.00 | 23,900.00 | 0.02 |
| 101 | 002510 | 申万菱信中证500指数增强A | 80,543.00 | 23,900.00 | 0.02 |
| 102 | 005906 | 招商丰茂灵活混合发起式A | 76,162.00 | 22,600.00 | 0.12 |
| 103 | 005907 | 招商丰茂灵活混合发起式C | 76,162.00 | 22,600.00 | 0.12 |
| 104 | 002801 | 泓德泓信混合 | 72,792.00 | 21,600.00 | 0.02 |
| 105 | 004335 | 华宝新飞跃混合 | 60,997.00 | 18,100.00 | 0.02 |
| 106 | 180015 | 银华增强收益债券 | 53,246.00 | 15,800.00 | 0.02 |
| 107 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 52,235.00 | 15,500.00 | 0.08 |
| 108 | 161612 | 融通深证成份指数A | 48,528.00 | 14,400.00 | 0.06 |
| 109 | 004875 | 融通深证成份指数C | 48,528.00 | 14,400.00 | 0.06 |
| 110 | 008839 | 德邦量化对冲混合C | 42,799.00 | 12,700.00 | 0.12 |
| 111 | 008838 | 德邦量化对冲混合A | 42,799.00 | 12,700.00 | 0.12 |
| 112 | 162413 | 华宝中证1000指数分级 | 39,092.00 | 11,600.00 | 0.11 |
| 113 | 004617 | 建信鑫稳回报灵活配置混合A | 32,689.00 | 9,700.00 | 0.07 |
| 114 | 004618 | 建信鑫稳回报灵活配置混合C | 32,689.00 | 9,700.00 | 0.07 |
| 115 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,634.00 | 8,200.00 | 0.11 |
| 116 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,634.00 | 8,200.00 | 0.11 |
| 117 | 005141 | 华夏睿磐泰荣混合C | 23,590.00 | 7,000.00 | 0.03 |
| 118 | 005140 | 华夏睿磐泰荣混合A | 23,590.00 | 7,000.00 | 0.03 |
| 119 | 002804 | 华泰柏瑞量化对冲混合 | 17,187.00 | 5,100.00 | 0.09 |
| 120 | 002742 | 泓德裕祥债券A | 12,132.00 | 3,600.00 | 0.00 |
| 121 | 002743 | 泓德裕祥债券C | 12,132.00 | 3,600.00 | 0.00 |
| 122 | 002979 | 广发金融地产联接C | 7,077.00 | 2,100.00 | 0.00 |
| 123 | 001469 | 广发金融地产联接A | 7,077.00 | 2,100.00 | 0.00 |
| 124 | 167703 | 德邦量化优选股票(LOF)C | 5,729.00 | 1,700.00 | 0.01 |
| 125 | 167702 | 德邦量化优选股票(LOF)A | 5,729.00 | 1,700.00 | 0.01 |
| 126 | 360001 | 光大保德信量化股票 | 5,055.00 | 1,500.00 | 0.00 |
| 127 | 202017 | 南方深证成份ETF联接A | 3,066.70 | 910.00 | 0.00 |
| 128 | 004345 | 南方深证成份ETF联接C | 3,066.70 | 910.00 | 0.00 |
| 129 | 005727 | 嘉实中创400ETF联接C | 2,022.00 | 600.00 | 0.00 |
| 130 | 070030 | 嘉实中创400ETF联接A | 2,022.00 | 600.00 | 0.00 |
| 131 | 004598 | 南方银行联接C | 1,011.00 | 300.00 | 0.00 |
| 132 | 004597 | 南方银行联接A | 1,011.00 | 300.00 | 0.00 |
| 133 | 320003 | 诺安先锋混合 | 53.92 | 16.00 | 0.00 |
