| 持有 青农商行(002958)的基金 |
| 报告期：2020-06-30 |
| 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 | 001594 | 天弘中证银行指数A | 35,566,698.00 | 8,028,600.00 | 0.58 |
| 2 | 001595 | 天弘中证银行指数C | 35,566,698.00 | 8,028,600.00 | 0.58 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 27,205,959.00 | 6,141,300.00 | 0.08 |
| 4 | 510330 | 华夏沪深300ETF | 22,292,646.00 | 5,032,200.00 | 0.08 |
| 5 | 512800 | 华宝中证银行ETF | 21,955,080.00 | 4,956,000.00 | 0.60 |
| 6 | 150227 | 鹏华银行分级A | 20,940,610.00 | 4,727,000.00 | 0.58 |
| 7 | 150228 | 鹏华银行分级B | 20,940,610.00 | 4,727,000.00 | 0.58 |
| 8 | 159919 | 嘉实沪深300ETF | 18,754,405.00 | 4,233,500.00 | 0.08 |
| 9 | 159902 | 华夏中小板ETF | 11,588,880.00 | 2,616,000.00 | 0.45 |
| 10 | 510310 | 易方达沪深300发起式ETF | 6,349,076.00 | 1,433,200.00 | 0.08 |
| 11 | 515380 | 泰康沪深300ETF | 6,183,216.80 | 1,395,760.00 | 0.08 |
| 12 | 150250 | 招商中证银行指数分级B | 5,121,523.00 | 1,156,100.00 | 0.58 |
| 13 | 150249 | 招商中证银行指数分级A | 5,121,523.00 | 1,156,100.00 | 0.58 |
| 14 | 515330 | 天弘沪深300ETF | 4,830,472.00 | 1,090,400.00 | 0.08 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 4,089,776.00 | 923,200.00 | 0.12 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 4,089,776.00 | 923,200.00 | 0.12 |
| 17 | 150299 | 华安中证银行指数分级A | 3,674,685.00 | 829,500.00 | 0.56 |
| 18 | 150300 | 华安中证银行指数分级B | 3,674,685.00 | 829,500.00 | 0.56 |
| 19 | 159910 | 嘉实深证基本面120ETF | 3,485,081.00 | 786,700.00 | 0.32 |
| 20 | 510360 | 广发沪深300ETF | 2,957,468.00 | 667,600.00 | 0.08 |
| 21 | 510350 | 工银瑞信沪深300ETF | 2,933,989.00 | 662,300.00 | 0.08 |
| 22 | 006937 | 工银沪深300指数C | 2,613,700.00 | 590,000.00 | 0.08 |
| 23 | 481009 | 工银沪深300指数A | 2,613,700.00 | 590,000.00 | 0.08 |
| 24 | 159940 | 广发中证全指金融地产ETF | 2,611,042.00 | 589,400.00 | 0.24 |
| 25 | 510390 | 平安沪深300ETF | 2,564,084.00 | 578,800.00 | 0.08 |
| 26 | 512700 | 南方中证银行ETF | 2,064,823.00 | 466,100.00 | 0.61 |
| 27 | 150157 | 信诚中证800金融指数分级A | 1,892,053.00 | 427,100.00 | 0.27 |
| 28 | 150158 | 信诚中证800金融指数分级B | 1,892,053.00 | 427,100.00 | 0.27 |
| 29 | 001016 | 华夏沪深300指数增强C | 1,855,727.00 | 418,900.00 | 0.18 |
| 30 | 001015 | 华夏沪深300指数增强A | 1,855,727.00 | 418,900.00 | 0.18 |
| 31 | 161029 | 富国中证银行指数 | 1,741,433.00 | 393,100.00 | 0.50 |
| 32 | 519300 | 大成沪深300指数A | 1,712,195.00 | 386,500.00 | 0.10 |
| 33 | 007096 | 大成沪深300指数C | 1,712,195.00 | 386,500.00 | 0.10 |
| 34 | 515800 | 添富中证800ETF | 1,612,963.00 | 364,100.00 | 0.06 |
| 35 | 515660 | 国联安沪深300ETF | 1,603,217.00 | 361,900.00 | 0.08 |
| 36 | 150256 | 易方达银行指数分级B | 1,491,138.00 | 336,600.00 | 0.57 |
| 37 | 150255 | 易方达银行指数分级A | 1,491,138.00 | 336,600.00 | 0.57 |
| 38 | 16112L | 易方达银行指数分级 | 1,491,138.00 | 336,600.00 | 0.57 |
| 39 | 005867 | 国泰沪深300指数C | 1,219,136.00 | 275,200.00 | 0.07 |
| 40 | 020011 | 国泰沪深300指数A | 1,219,136.00 | 275,200.00 | 0.07 |
| 41 | 159925 | 南方沪深300ETF | 1,106,171.00 | 249,700.00 | 0.08 |
| 42 | 512820 | 中证银行ETF | 1,105,285.00 | 249,500.00 | 0.61 |
| 43 | 005762 | 招商MSCI中国A股国际通指数C | 1,015,356.00 | 229,200.00 | 0.07 |
| 44 | 005761 | 招商MSCI中国A股国际通指数A | 1,015,356.00 | 229,200.00 | 0.07 |
| 45 | 161118 | 易方达中小板指数(LOF) | 1,004,724.00 | 226,800.00 | 0.42 |
| 46 | 510380 | 国寿安保沪深300ETF | 977,701.00 | 220,700.00 | 0.02 |
| 47 | 515020 | 华夏中证银行ETF | 966,626.00 | 218,200.00 | 0.59 |
| 48 | 512730 | 鹏华中证银行ETF | 908,150.00 | 205,000.00 | 0.60 |
| 49 | 150292 | 中融银行指数分级B | 892,202.00 | 201,400.00 | 0.56 |
| 50 | 150291 | 中融银行指数分级A | 892,202.00 | 201,400.00 | 0.56 |
| 51 | 16820L | 中融银行指数分级 | 892,202.00 | 201,400.00 | 0.56 |
| 52 | 150268 | 博时中证银行指数分级B | 726,520.00 | 164,000.00 | 0.57 |
| 53 | 16051L | 博时中证银行指数分级 | 726,520.00 | 164,000.00 | 0.57 |
| 54 | 150267 | 博时中证银行指数分级A | 726,520.00 | 164,000.00 | 0.57 |
| 55 | 007799 | 申万菱信中小板指数(LOF)C | 699,054.00 | 157,800.00 | 0.42 |
| 56 | 163111 | 申万菱信中小板指数(LOF)A | 699,054.00 | 157,800.00 | 0.42 |
| 57 | 512990 | 华夏MSCI中国A股国际通ETF | 561,724.00 | 126,800.00 | 0.07 |
| 58 | 660008 | 农银汇理沪深300指数A | 553,307.00 | 124,900.00 | 0.08 |
| 59 | 005152 | 农银汇理沪深300指数C | 553,307.00 | 124,900.00 | 0.08 |
| 60 | 159933 | 国投瑞银金融地产ETF | 546,219.00 | 123,300.00 | 0.23 |
| 61 | 159903 | 深成ETF | 540,017.00 | 121,900.00 | 0.13 |
| 62 | 159907 | 广发中小板300ETF | 485,085.00 | 109,500.00 | 0.30 |
| 63 | 007939 | 华夏网购精选混合C | 398,257.00 | 89,900.00 | 0.08 |
| 64 | 002837 | 华夏网购精选混合A | 398,257.00 | 89,900.00 | 0.08 |
| 65 | 512380 | 银华MSCI中国A股ETF | 389,919.74 | 88,018 |
