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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(%)
1001595天弘中证银行指数C35,566,698.00  8,028,600.00    0.58
2001594天弘中证银行指数A35,566,698.00  8,028,600.00    0.58
3510300华泰柏瑞沪深300ETF27,205,959.00  6,141,300.00    0.08
4510330华夏沪深300ETF22,292,646.00  5,032,200.00    0.08
5512800华宝中证银行ETF21,955,080.00  4,956,000.00    0.60
6150227鹏华银行分级A20,940,610.00  4,727,000.00    0.58
7150228鹏华银行分级B20,940,610.00  4,727,000.00    0.58
8159919嘉实沪深300ETF18,754,405.00  4,233,500.00    0.08
9159902华夏中小板ETF11,588,880.00  2,616,000.00    0.45
10510310易方达沪深300发起式ETF6,349,076.00  1,433,200.00    0.08
11515380泰康沪深300ETF6,183,216.80  1,395,760.00    0.08
12150249招商中证银行指数分级A5,121,523.00  1,156,100.00    0.58
13150250招商中证银行指数分级B5,121,523.00  1,156,100.00    0.58
14515330天弘沪深300ETF4,830,472.00  1,090,400.00    0.08
15150023申万菱信深证成指分级进取4,089,776.00  923,200.00    0.12
16150022申万菱信深证成指分级收益4,089,776.00  923,200.00    0.12
17150299华安中证银行指数分级A3,674,685.00  829,500.00    0.56
18150300华安中证银行指数分级B3,674,685.00  829,500.00    0.56
19159910嘉实深证基本面120ETF3,485,081.00  786,700.00    0.32
20510360广发沪深300ETF2,957,468.00  667,600.00    0.08
21510350工银瑞信沪深300ETF2,933,989.00  662,300.00    0.08
22006937工银沪深300指数C2,613,700.00  590,000.00    0.08
23481009工银沪深300指数A2,613,700.00  590,000.00    0.08
24159940广发中证全指金融地产ETF2,611,042.00  589,400.00    0.24
25510390平安沪深300ETF2,564,084.00  578,800.00    0.08
26512700南方中证银行ETF2,064,823.00  466,100.00    0.61
27150158信诚中证800金融指数分级B1,892,053.00  427,100.00    0.27
28150157信诚中证800金融指数分级A1,892,053.00  427,100.00    0.27
29001016华夏沪深300指数增强C1,855,727.00  418,900.00    0.18
30001015华夏沪深300指数增强A1,855,727.00  418,900.00    0.18
31161029富国中证银行指数1,741,433.00  393,100.00    0.50
32519300大成沪深300指数A1,712,195.00  386,500.00    0.10
33007096大成沪深300指数C1,712,195.00  386,500.00    0.10
34515800添富中证800ETF1,612,963.00  364,100.00    0.06
35515660国联安沪深300ETF1,603,217.00  361,900.00    0.08
36150256易方达银行指数分级B1,491,138.00  336,600.00    0.57
37150255易方达银行指数分级A1,491,138.00  336,600.00    0.57
3816112L易方达银行指数分级1,491,138.00  336,600.00    0.57
39020011国泰沪深300指数A1,219,136.00  275,200.00    0.07
40005867国泰沪深300指数C1,219,136.00  275,200.00    0.07
41159925南方沪深300ETF1,106,171.00  249,700.00    0.08
42512820中证银行ETF1,105,285.00  249,500.00    0.61
43005761招商MSCI中国A股国际通指数A1,015,356.00  229,200.00    0.07
44005762招商MSCI中国A股国际通指数C1,015,356.00  229,200.00    0.07
45161118易方达中小板指数(LOF)1,004,724.00  226,800.00    0.42
46510380国寿安保沪深300ETF977,701.00  220,700.00    0.02
47515020华夏中证银行ETF966,626.00  218,200.00    0.59
48512730鹏华中证银行ETF908,150.00  205,000.00    0.60
49150292中融银行指数分级B892,202.00  201,400.00    0.56
5016820L中融银行指数分级892,202.00  201,400.00    0.56
51150291中融银行指数分级A892,202.00  201,400.00    0.56
5216051L博时中证银行指数分级726,520.00  164,000.00    0.57
53150268博时中证银行指数分级B726,520.00  164,000.00    0.57
54150267博时中证银行指数分级A726,520.00  164,000.00    0.57
55007799申万菱信中小板指数(LOF)C699,054.00  157,800.00    0.42
56163111申万菱信中小板指数(LOF)A699,054.00  157,800.00    0.42
57512990华夏MSCI中国A股国际通ETF561,724.00  126,800.00    0.07
58005152农银汇理沪深300指数C553,307.00  124,900.00    0.08
59660008农银汇理沪深300指数A553,307.00  124,900.00    0.08
60159933国投瑞银金融地产ETF546,219.00  123,300.00    0.23
61159903深成ETF540,017.00  121,900.00    0.13
62159907广发中小板300ETF485,085.00  109,500.00    0.30
63002837华夏网购精选混合A398,257.00  89,900.00    0.08
64007939华夏网购精选混合C398,257.00  89,900.00    0.08
65512380银华MSCI中国A股ETF389,919.74  88,018.00    0.08
66006939鹏华沪深300指数(LOF)C384,081.00  86,700.00    0.08
67160615鹏华沪深300指数(LOF)A384,081.00  86,700.00    0.08
68512160MSCI中国A股国际通ETF379,208.00  85,600.00    0.08
69165309建信沪深300指数(LOF)353,957.00  79,900.00    0.08
70163821中银沪深300等权重指数(LOF)351,299.00  79,300.00    0.29
71150051信诚沪深300指数分级A334,908.00  75,600.00    0.09
72150052信诚沪深300指数分级B334,908.00  75,600.00    0.09
73515780浦银安盛MSCI中国A股ETF321,175.00  72,500.00    0.07
74512090易方达MSCI中国A股国际通ETF312,758.00  70,600.00    0.07
75000051华夏沪深300ETF联接A294,595.00  66,500.00    0.00
76005658华夏沪深300ETF联接C294,595.00  66,500.00    0.00
77159943大成深证成份ETF290,165.00  65,500.00    0.12
78007539永赢沪深300指数C254,725.00  57,500.00    0.08
79007538永赢沪深300指数A254,725.00  57,500.00    0.08
80515350民生加银沪深300ETF231,689.00  52,300.00    0.08
81160806长盛同庆(LOF)220,171.00  49,700.00    0.06
82160807长盛沪深300指数(LOF)212,197.00  47,900.00    0.08
83150146招商沪深300高贝塔指数分级B201,565.00  45,500.00    0.72
84150145招商沪深300高贝塔指数分级A201,565.00  45,500.00    0.72
85161718招商沪深300高贝塔指数201,565.00  45,500.00    0.72
86159912汇添富深证300ETF164,353.00  37,100.00    0.16
87512180建信MSCI中国A股国际通ETF163,467.00  36,900.00    0.07
88002091华泰柏瑞新利混合C163,024.00  36,800.00    0.07
89001247华泰柏瑞新利混合A163,024.00  36,800.00    0.07
90512520华泰柏瑞MSCI中国A股国际通ETF162,138.00  36,600.00    0.07
91000961天弘沪深300ETF联接A161,695.00  36,500.00    0.00
92005918天弘沪深300ETF联接C161,695.00  36,500.00    0.00
93515280富国中证银行ETF157,708.00  35,600.00    0.59
94515360方正富邦沪深300ETF151,506.00  34,200.00    0.08
95002728华富益鑫灵活配置混合A141,317.00  31,900.00    0.03
96003183华富弘鑫灵活配置混合C141,317.00  31,900.00    0.03
97003182华富弘鑫灵活配置混合A141,317.00  31,900.00    0.03
98002729华富益鑫灵活配置混合C141,317.00  31,900.00    0.03
99501045汇添富沪深300指数(LOF)C138,659.00  31,300.00    0.08
100501043汇添富沪深300指数(LOF)A138,659.00  31,300.00    0.08
101512640嘉实中证金融地产ETF136,001.00  30,700.00    0.23
102008238中泰沪深300指数增强A135,558.00  30,600.00    0.07
103008239中泰沪深300指数增强C135,558.00  30,600.00    0.07
104009060南方沪深300增强C133,343.00  30,100.00    0.06
105009059南方沪深300增强A133,343.00  30,100.00    0.06
106150095泰信基本面400B123,154.00  27,800.00    0.27
107512280景顺长城MSCI中国A股国际通ETF123,154.00  27,800.00    0.07
108150094泰信基本面400A123,154.00  27,800.00    0.27
109290010泰信中证200指数120,496.00  27,200.00    0.22
110515390华安沪深300ETF112,079.00  25,300.00    0.08
111002979广发金融地产联接C103,662.00  23,400.00    0.01
112001469广发金融地产联接A103,662.00  23,400.00    0.01
113515930永赢沪深300ETF89,929.00  20,300.00    0.08
114519117浦银安盛基本面400指数88,157.00  19,900.00    0.27
115007339易方达沪深300ETF联接C85,499.00  19,300.00    0.00
116110020易方达沪深300ETF联接A85,499.00  19,300.00    0.00
117512360平安MSCI中国A股国际ETF81,955.00  18,500.00    0.07
118159931汇添富中证金融地产ETF81,955.00  18,500.00    0.23
119375010上投摩根中国优势混合78,411.00  17,700.00    0.00
120630002华商盛世成长混合75,753.00  17,100.00    0.00
121515810易方达中证800ETF70,437.00  15,900.00    0.06
122005998嘉实深证基本面120联接C69,551.00  15,700.00    0.01
123070023嘉实深证基本面120联接A69,551.00  15,700.00    0.01
124150282长盛中证金融地产分级B68,222.00  15,400.00    0.03
125150281长盛中证金融地产分级A68,222.00  15,400.00    0.03
126160706嘉实沪深300ETF联接(LOF)A67,779.00  15,300.00    0.00
127160724嘉实沪深300ETF联接(LOF)C67,779.00  15,300.00    0.00
128515160招商MSCI中国A股国际通ETF62,463.00  14,100.00    0.07
129000368汇添富沪深300安中指数54,932.00  12,400.00    0.02
130410010华富中小板指数增强41,642.00  9,400.00    0.42
131515620建信中证800ETF41,642.00  9,400.00    0.05
132512920新华MSCI中国A股国际ETF38,098.00  8,600.00    0.07
133515130博时沪深300ETF35,440.00  8,000.00    0.07
134006600人保沪深300指数31,453.00  7,100.00    0.01
135159802广发中证800ETF30,567.00  6,900.00    0.06
136161207国投瑞银沪深300指数分级30,124.00  6,800.00    0.04
137000656前海开源沪深300指数30,124.00  6,800.00    0.02
138150008瑞和小康30,124.00  6,800.00    0.04
139150009瑞和远见30,124.00  6,800.00    0.04
140002834华夏新锦绣混合C27,023.00  6,100.00    0.01
141002833华夏新锦绣混合A27,023.00  6,100.00    0.01
142005567创金合信MSCI中国A股国际指数A26,137.00  5,900.00    0.08
143005568创金合信MSCI中国A股国际指数C26,137.00  5,900.00    0.08
144007154添富中证银行ETF联接C25,694.00  5,800.00    0.01
145007153添富中证银行ETF联接A25,694.00  5,800.00    0.01
146002119广发安盈混合C23,479.00  5,300.00    0.02
147002118广发安盈混合A23,479.00  5,300.00    0.02
148000214广发成长优选混合22,593.00  5,100.00    0.03
149515310添富沪深300ETF21,264.00  4,800.00    0.07
150005563创金合信国证1000指数A19,049.00  4,300.00    0.17
151005564创金合信国证1000指数C19,049.00  4,300.00    0.17
152512860华安MSCI中国A股国际ETF18,163.00  4,100.00    0.07
153001588天弘中证800指数A15,948.00  3,600.00    0.06
154001589天弘中证800指数C15,948.00  3,600.00    0.06
155161211国投金融地产ETF联接15,948.00  3,600.00    0.01
156202017南方深证成份ETF联接A15,505.00  3,500.00    0.01
157004345南方深证成份ETF联接C15,505.00  3,500.00    0.01
158004597南方银行联接A14,619.00  3,300.00    0.01
159004598南方银行联接C14,619.00  3,300.00    0.01
160270010广发沪深300ETF联接A14,176.00  3,200.00    0.00
161002987广发沪深300ETF联接C14,176.00  3,200.00    0.00
162673090西部利得个股精选股票11,961.00  2,700.00    0.01
163150064长盛同瑞A6,202.00  1,400.00    0.06
164150065长盛同瑞B6,202.00  1,400.00    0.06
165160808长盛同瑞中证200指数分级6,202.00  1,400.00    0.06
166005414创金合信国证A股指数A5,759.00  1,300.00    0.05
167005415创金合信国证A股指数C5,759.00  1,300.00    0.05
168008292民生加银沪深300ETF联接C4,430.00  1,000.00    0.00
169008291民生加银沪深300ETF联接A4,430.00  1,000.00    0.00
170671030西部利得事件驱动股票2,658.00  600.00    0.05
171003826华夏鼎汇债券A2,658.00  600.00    0.00
172270026广发中小板300联接A2,658.00  600.00    0.00
173003827华夏鼎汇债券C2,658.00  600.00    0.00
174167601国金沪深300指数增强1,772.00  400.00    0.01
175150093诺德深证300指数分级B1,736.56  392.00    0.04
176150092诺德深证300指数分级A1,736.56  392.00    0.04
177165707诺德深证300指数分级1,736.56  392.00    0.04
178005999嘉实中证金融地产ETF联接C443.00  100.00    0.00
179001539嘉实中证金融地产ETF联接A443.00  100.00    0.00