| 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 | 150228 | 鹏华银行分级B | 20,940,610.00 | 4,727,000.00 | 0.58 |
| 7 | 150227 | 鹏华银行分级A | 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 | 150249 | 招商中证银行指数分级A | 5,121,523.00 | 1,156,100.00 | 0.58 |
| 13 | 150250 | 招商中证银行指数分级B | 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 | 150022 | 申万菱信深证成指分级收益 | 4,089,776.00 | 923,200.00 | 0.12 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 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 | 481009 | 工银沪深300指数A | 2,613,700.00 | 590,000.00 | 0.08 |
| 23 | 006937 | 工银沪深300指数C | 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 | 150158 | 信诚中证800金融指数分级B | 1,892,053.00 | 427,100.00 | 0.27 |
| 28 | 150157 | 信诚中证800金融指数分级A | 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 | 007096 | 大成沪深300指数C | 1,712,195.00 | 386,500.00 | 0.10 |
| 33 | 519300 | 大成沪深300指数A | 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 | 16112L | 易方达银行指数分级 | 1,491,138.00 | 336,600.00 | 0.57 |
| 37 | 150256 | 易方达银行指数分级B | 1,491,138.00 | 336,600.00 | 0.57 |
| 38 | 150255 | 易方达银行指数分级A | 1,491,138.00 | 336,600.00 | 0.57 |
| 39 | 020011 | 国泰沪深300指数A | 1,219,136.00 | 275,200.00 | 0.07 |
| 40 | 005867 | 国泰沪深300指数C | 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 | 005761 | 招商MSCI中国A股国际通指数A | 1,015,356.00 | 229,200.00 | 0.07 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 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 | 150291 | 中融银行指数分级A | 892,202.00 | 201,400.00 | 0.56 |
| 50 | 150292 | 中融银行指数分级B | 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 | 150267 | 博时中证银行指数分级A | 726,520.00 | 164,000.00 | 0.57 |
| 54 | 16051L | 博时中证银行指数分级 | 726,520.00 | 164,000.00 | 0.57 |
| 55 | 163111 | 申万菱信中小板指数(LOF)A | 699,054.00 | 157,800.00 | 0.42 |
| 56 | 007799 | 申万菱信中小板指数(LOF)C | 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 | 88,018.00 | 0.08 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 384,081.00 | 86,700.00 | 0.08 |
| 67 | 006939 | 鹏华沪深300指数(LOF)C | 384,081.00 | 86,700.00 | 0.08 |
| 68 | 512160 | MSCI中国A股国际通ETF | 379,208.00 | 85,600.00 | 0.08 |
| 69 | 165309 | 建信沪深300指数(LOF) | 353,957.00 | 79,900.00 | 0.08 |
| 70 | 163821 | 中银沪深300等权重指数(LOF) | 351,299.00 | 79,300.00 | 0.29 |
| 71 | 150052 | 信诚沪深300指数分级B | 334,908.00 | 75,600.00 | 0.09 |
| 72 | 150051 | 信诚沪深300指数分级A | 334,908.00 | 75,600.00 | 0.09 |
| 73 | 515780 | 浦银安盛MSCI中国A股ETF | 321,175.00 | 72,500.00 | 0.07 |
| 74 | 512090 | 易方达MSCI中国A股国际通ETF | 312,758.00 | 70,600.00 | 0.07 |
| 75 | 005658 | 华夏沪深300ETF联接C | 294,595.00 | 66,500.00 | 0.00 |
| 76 | 000051 | 华夏沪深300ETF联接A | 294,595.00 | 66,500.00 | 0.00 |
| 77 | 159943 | 大成深证成份ETF | 290,165.00 | 65,500.00 | 0.12 |
| 78 | 007539 | 永赢沪深300指数C | 254,725.00 | 57,500.00 | 0.08 |
| 79 | 007538 | 永赢沪深300指数A | 254,725.00 | 57,500.00 | 0.08 |
| 80 | 515350 | 民生加银沪深300ETF | 231,689.00 | 52,300.00 | 0.08 |
| 81 | 160806 | 长盛同庆(LOF) | 220,171.00 | 49,700.00 | 0.06 |
| 82 | 160807 | 长盛沪深300指数(LOF) | 212,197.00 | 47,900.00 | 0.08 |
| 83 | 161718 | 招商沪深300高贝塔指数 | 201,565.00 | 45,500.00 | 0.72 |
| 84 | 150146 | 招商沪深300高贝塔指数分级B | 201,565.00 | 45,500.00 | 0.72 |
| 85 | 150145 | 招商沪深300高贝塔指数分级A | 201,565.00 | 45,500.00 | 0.72 |
| 86 | 159912 | 汇添富深证300ETF | 164,353.00 | 37,100.00 | 0.16 |
| 87 | 512180 | 建信MSCI中国A股国际通ETF | 163,467.00 | 36,900.00 | 0.07 |
| 88 | 001247 | 华泰柏瑞新利混合A | 163,024.00 | 36,800.00 | 0.07 |
| 89 | 002091 | 华泰柏瑞新利混合C | 163,024.00 | 36,800.00 | 0.07 |
| 90 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 162,138.00 | 36,600.00 | 0.07 |
| 91 | 005918 | 天弘沪深300ETF联接C | 161,695.00 | 36,500.00 | 0.00 |
| 92 | 000961 | 天弘沪深300ETF联接A | 161,695.00 | 36,500.00 | 0.00 |
| 93 | 515280 | 富国中证银行ETF | 157,708.00 | 35,600.00 | 0.59 |
| 94 | 515360 | 方正富邦沪深300ETF | 151,506.00 | 34,200.00 | 0.08 |
| 95 | 002728 | 华富益鑫灵活配置混合A | 141,317.00 | 31,900.00 | 0.03 |
| 96 | 002729 | 华富益鑫灵活配置混合C | 141,317.00 | 31,900.00 | 0.03 |
| 97 | 003182 | 华富弘鑫灵活配置混合A | 141,317.00 | 31,900.00 | 0.03 |
| 98 | 003183 | 华富弘鑫灵活配置混合C | 141,317.00 | 31,900.00 | 0.03 |
| 99 | 501043 | 汇添富沪深300指数(LOF)A | 138,659.00 | 31,300.00 | 0.08 |
| 100 | 501045 | 汇添富沪深300指数(LOF)C | 138,659.00 | 31,300.00 | 0.08 |
| 101 | 512640 | 嘉实中证金融地产ETF | 136,001.00 | 30,700.00 | 0.23 |
| 102 | 008238 | 中泰沪深300指数增强A | 135,558.00 | 30,600.00 | 0.07 |
| 103 | 008239 | 中泰沪深300指数增强C | 135,558.00 | 30,600.00 | 0.07 |
| 104 | 009060 | 南方沪深300增强C | 133,343.00 | 30,100.00 | 0.06 |
| 105 | 009059 | 南方沪深300增强A | 133,343.00 | 30,100.00 | 0.06 |
| 106 | 512280 | 景顺长城MSCI中国A股国际通ETF | 123,154.00 | 27,800.00 | 0.07 |
| 107 | 150095 | 泰信基本面400B | 123,154.00 | 27,800.00 | 0.27 |
| 108 | 150094 | 泰信基本面400A | 123,154.00 | 27,800.00 | 0.27 |
| 109 | 290010 | 泰信中证200指数 | 120,496.00 | 27,200.00 | 0.22 |
| 110 | 515390 | 华安沪深300ETF | 112,079.00 | 25,300.00 | 0.08 |
| 111 | 002979 | 广发金融地产联接C | 103,662.00 | 23,400.00 | 0.01 |
| 112 | 001469 | 广发金融地产联接A | 103,662.00 | 23,400.00 | 0.01 |
| 113 | 515930 | 永赢沪深300ETF | 89,929.00 | 20,300.00 | 0.08 |
| 114 | 519117 | 浦银安盛基本面400指数 | 88,157.00 | 19,900.00 | 0.27 |
| 115 | 110020 | 易方达沪深300ETF联接A | 85,499.00 | 19,300.00 | 0.00 |
| 116 | 007339 | 易方达沪深300ETF联接C | 85,499.00 | 19,300.00 | 0.00 |
| 117 | 512360 | 平安MSCI中国A股国际ETF | 81,955.00 | 18,500.00 | 0.07 |
| 118 | 159931 | 汇添富中证金融地产ETF | 81,955.00 | 18,500.00 | 0.23 |
| 119 | 375010 | 上投摩根中国优势混合 | 78,411.00 | 17,700.00 | 0.00 |
| 120 | 630002 | 华商盛世成长混合 | 75,753.00 | 17,100.00 | 0.00 |
| 121 | 515810 | 易方达中证800ETF | 70,437.00 | 15,900.00 | 0.06 |
| 122 | 070023 | 嘉实深证基本面120联接A | 69,551.00 | 15,700.00 | 0.01 |
| 123 | 005998 | 嘉实深证基本面120联接C | 69,551.00 | 15,700.00 | 0.01 |
| 124 | 150281 | 长盛中证金融地产分级A | 68,222.00 | 15,400.00 | 0.03 |
| 125 | 150282 | 长盛中证金融地产分级B | 68,222.00 | 15,400.00 | 0.03 |
| 126 | 160724 | 嘉实沪深300ETF联接(LOF)C | 67,779.00 | 15,300.00 | 0.00 |
| 127 | 160706 | 嘉实沪深300ETF联接(LOF)A | 67,779.00 | 15,300.00 | 0.00 |
| 128 | 515160 | 招商MSCI中国A股国际通ETF | 62,463.00 | 14,100.00 | 0.07 |
| 129 | 000368 | 汇添富沪深300安中指数 | 54,932.00 | 12,400.00 | 0.02 |
| 130 | 515620 | 建信中证800ETF | 41,642.00 | 9,400.00 | 0.05 |
| 131 | 410010 | 华富中小板指数增强 | 41,642.00 | 9,400.00 | 0.42 |
| 132 | 512920 | 新华MSCI中国A股国际ETF | 38,098.00 | 8,600.00 | 0.07 |
| 133 | 515130 | 博时沪深300ETF | 35,440.00 | 8,000.00 | 0.07 |
| 134 | 006600 | 人保沪深300指数 | 31,453.00 | 7,100.00 | 0.01 |
| 135 | 159802 | 广发中证800ETF | 30,567.00 | 6,900.00 | 0.06 |
| 136 | 150008 | 瑞和小康 | 30,124.00 | 6,800.00 | 0.04 |
| 137 | 150009 | 瑞和远见 | 30,124.00 | 6,800.00 | 0.04 |
| 138 | 161207 | 国投瑞银沪深300指数分级 | 30,124.00 | 6,800.00 | 0.04 |
| 139 | 000656 | 前海开源沪深300指数 | 30,124.00 | 6,800.00 | 0.02 |
| 140 | 002833 | 华夏新锦绣混合A | 27,023.00 | 6,100.00 | 0.01 |
| 141 | 002834 | 华夏新锦绣混合C | 27,023.00 | 6,100.00 | 0.01 |
| 142 | 005567 | 创金合信MSCI中国A股国际指数A | 26,137.00 | 5,900.00 | 0.08 |
| 143 | 005568 | 创金合信MSCI中国A股国际指数C | 26,137.00 | 5,900.00 | 0.08 |
| 144 | 007153 | 添富中证银行ETF联接A | 25,694.00 | 5,800.00 | 0.01 |
| 145 | 007154 | 添富中证银行ETF联接C | 25,694.00 | 5,800.00 | 0.01 |
| 146 | 002118 | 广发安盈混合A | 23,479.00 | 5,300.00 | 0.02 |
| 147 | 002119 | 广发安盈混合C | 23,479.00 | 5,300.00 | 0.02 |
| 148 | 000214 | 广发成长优选混合 | 22,593.00 | 5,100.00 | 0.03 |
| 149 | 515310 | 添富沪深300ETF | 21,264.00 | 4,800.00 | 0.07 |
| 150 | 005563 | 创金合信国证1000指数A | 19,049.00 | 4,300.00 | 0.17 |
| 151 | 005564 | 创金合信国证1000指数C | 19,049.00 | 4,300.00 | 0.17 |
| 152 | 512860 | 华安MSCI中国A股国际ETF | 18,163.00 | 4,100.00 | 0.07 |
| 153 | 161211 | 国投金融地产ETF联接 | 15,948.00 | 3,600.00 | 0.01 |
| 154 | 001588 | 天弘中证800指数A | 15,948.00 | 3,600.00 | 0.06 |
| 155 | 001589 | 天弘中证800指数C | 15,948.00 | 3,600.00 | 0.06 |
| 156 | 004345 | 南方深证成份ETF联接C | 15,505.00 | 3,500.00 | 0.01 |
| 157 | 202017 | 南方深证成份ETF联接A | 15,505.00 | 3,500.00 | 0.01 |
| 158 | 004598 | 南方银行联接C | 14,619.00 | 3,300.00 | 0.01 |
| 159 | 004597 | 南方银行联接A | 14,619.00 | 3,300.00 | 0.01 |
| 160 | 002987 | 广发沪深300ETF联接C | 14,176.00 | 3,200.00 | 0.00 |
| 161 | 270010 | 广发沪深300ETF联接A | 14,176.00 | 3,200.00 | 0.00 |
| 162 | 673090 | 西部利得个股精选股票 | 11,961.00 | 2,700.00 | 0.01 |
| 163 | 160808 | 长盛同瑞中证200指数分级 | 6,202.00 | 1,400.00 | 0.06 |
| 164 | 150064 | 长盛同瑞A | 6,202.00 | 1,400.00 | 0.06 |
| 165 | 150065 | 长盛同瑞B | 6,202.00 | 1,400.00 | 0.06 |
| 166 | 005414 | 创金合信国证A股指数A | 5,759.00 | 1,300.00 | 0.05 |
| 167 | 005415 | 创金合信国证A股指数C | 5,759.00 | 1,300.00 | 0.05 |
| 168 | 008292 | 民生加银沪深300ETF联接C | 4,430.00 | 1,000.00 | 0.00 |
| 169 | 008291 | 民生加银沪深300ETF联接A | 4,430.00 | 1,000.00 | 0.00 |
| 170 | 270026 | 广发中小板300联接A | 2,658.00 | 600.00 | 0.00 |
| 171 | 671030 | 西部利得事件驱动股票 | 2,658.00 | 600.00 | 0.05 |
| 172 | 003827 | 华夏鼎汇债券C | 2,658.00 | 600.00 | 0.00 |
| 173 | 003826 | 华夏鼎汇债券A | 2,658.00 | 600.00 | 0.00 |
| 174 | 167601 | 国金沪深300指数增强 | 1,772.00 | 400.00 | 0.01 |
| 175 | 165707 | 诺德深证300指数分级 | 1,736.56 | 392.00 | 0.04 |
| 176 | 150093 | 诺德深证300指数分级B | 1,736.56 | 392.00 | 0.04 |
| 177 | 150092 | 诺德深证300指数分级A | 1,736.56 | 392.00 | 0.04 |
| 178 | 005999 | 嘉实中证金融地产ETF联接C | 443.00 | 100.00 | 0.00 |
| 179 | 001539 | 嘉实中证金融地产ETF联接A | 443.00 | 100.00 | 0.00 |
