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持有 青农商行(002958)的基金
  报告期:2020-12-31
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(%)
1512800华宝中证银行ETF56,291,328.00  11,059,200.00    0.61
2510300华泰柏瑞沪深300ETF32,108,229.00  6,308,100.00    0.07
3510330华夏沪深300ETF21,817,267.00  4,286,300.00    0.07
4159919嘉实沪深300ETF17,930,034.00  3,522,600.00    0.07
5150227鹏华银行分级A17,520,289.00  3,442,100.00    0.58
6150228鹏华银行分级B17,520,289.00  3,442,100.00    0.58
7007804申万菱信沪深300指数增强C13,660,542.00  2,683,800.00    1.51
8310318申万菱信沪深300指数增强A13,660,542.00  2,683,800.00    1.51
9001564东方红京东大数据混合11,045,300.00  2,170,000.00    1.42
10512700南方中证银行ETF10,763,314.00  2,114,600.00    0.61
11150250招商中证银行指数分级B7,274,119.00  1,429,100.00    0.58
12150249招商中证银行指数分级A7,274,119.00  1,429,100.00    0.58
13510310易方达沪深300发起式ETF6,608,347.00  1,298,300.00    0.07
14159902华夏中小板ETF6,048,447.00  1,188,300.00    0.41
15515380泰康沪深300ETF5,058,238.40  993,760.00    0.07
16009860易方达中证银行指数(LOF)C4,669,566.00  917,400.00    0.58
17161121易方达中证银行指数(LOF)A4,669,566.00  917,400.00    0.58
18159940广发中证全指金融地产ETF4,405,904.00  865,600.00    0.23
19515330天弘沪深300ETF4,225,209.00  830,100.00    0.07
20007045博道沪深300增强C4,170,746.00  819,400.00    0.57
21007044博道沪深300增强A4,170,746.00  819,400.00    0.57
22161029富国中证银行指数3,615,936.00  710,400.00    0.57
23007471博道叁佰智航股票C3,269,307.00  642,300.00    0.44
24007470博道叁佰智航股票A3,269,307.00  642,300.00    0.44
25510380国寿安保沪深300ETF3,092,175.00  607,500.00    0.06
26150299华安中证银行指数分级A3,002,082.00  589,800.00    0.57
27150300华安中证银行指数分级B3,002,082.00  589,800.00    0.57
28512820中证银行ETF2,788,302.00  547,800.00    0.62
29008318博道久航混合A2,733,839.00  537,100.00    0.37
30008319博道久航混合C2,733,839.00  537,100.00    0.37
31159910嘉实深证基本面120ETF2,695,155.00  529,500.00    0.29
32150023申万菱信深证成指分级进取2,538,383.00  498,700.00    0.11
33150022申万菱信深证成指分级收益2,538,383.00  498,700.00    0.11
34510350工银瑞信沪深300ETF2,416,223.00  474,700.00    0.07
35160517博时中证银行指数(LOF)2,191,245.00  430,500.00    0.58
36001015华夏沪深300指数增强A1,946,416.00  382,400.00    0.16
37001016华夏沪深300指数增强C1,946,416.00  382,400.00    0.16
38515020华夏中证银行ETF1,871,084.00  367,600.00    0.62
39481009工银沪深300指数A1,861,922.00  365,800.00    0.07
40006937工银沪深300指数C1,861,922.00  365,800.00    0.07
41510360广发沪深300ETF1,825,274.00  358,600.00    0.07
42007096大成沪深300指数C1,770,811.00  347,900.00    0.10
43519300大成沪深300指数A1,770,811.00  347,900.00    0.10
44008839德邦量化对冲混合C1,710,749.00  336,100.00    0.73
45008838德邦量化对冲混合A1,710,749.00  336,100.00    0.73
46510390平安沪深300ETF1,569,247.00  308,300.00    0.07
47150158信诚中证800金融指数分级B1,508,167.00  296,300.00    0.27
48150157信诚中证800金融指数分级A1,508,167.00  296,300.00    0.27
49004871中银金融地产混合A1,352,413.00  265,700.00    0.14
50010312中银金融地产混合C1,352,413.00  265,700.00    0.14
51007127博道远航混合C1,301,513.00  255,700.00    0.31
52007126博道远航混合A1,301,513.00  255,700.00    0.31
53006161博道启航混合C1,277,081.00  250,900.00    0.24
54006160博道启航混合A1,277,081.00  250,900.00    0.24
55515800添富中证800ETF1,242,978.00  244,200.00    0.05
56515660国联安沪深300ETF1,123,363.00  220,700.00    0.07
57159925南方沪深300ETF1,108,093.00  217,700.00    0.07
58004598南方银行联接C1,088,242.00  213,800.00    0.09
59004597南方银行联接A1,088,242.00  213,800.00    0.09
60009624安信阿尔法定开混合C1,079,589.00  212,100.00    0.22
61005280安信阿尔法定开混合A1,079,589.00  212,100.00    0.22
62020011国泰沪深300指数A1,058,211.00  207,900.00    0.07
63005867国泰沪深300指数C1,058,211.00  207,900.00    0.07
64161118易方达中小板指数(LOF)1,051,594.00  206,600.00    0.38
65005948德邦民裕进取量化精选灵活配置混合C970,663.00  190,700.00    1.14
66005947德邦民裕进取量化精选灵活配置混合A970,663.00  190,700.00    1.14
67008843同泰远见混合C926,380.00  182,000.00    0.37
68008842同泰远见混合A926,380.00  182,000.00    0.37
69512730鹏华中证银行ETF925,362.00  181,800.00    0.60
70515160招商MSCI中国A股国际通ETF801,675.00  157,500.00    0.07
71003957安信量化沪深300增强A779,788.00  153,200.00    0.19
72003958安信量化沪深300增强C779,788.00  153,200.00    0.19
73167702德邦量化优选股票(LOF)A758,919.00  149,100.00    0.73
74167703德邦量化优选股票(LOF)C758,919.00  149,100.00    0.73
75159933国投瑞银金融地产ETF748,230.00  147,000.00    0.22
76007799申万菱信中小板指数(LOF)C607,237.00  119,300.00    0.38
77163111申万菱信中小板指数(LOF)A607,237.00  119,300.00    0.38
78512990华夏MSCI中国A股国际通ETF562,445.00  110,500.00    0.07
79512160MSCI中国A股国际通ETF526,815.00  103,500.00    0.06
80007538永赢沪深300指数A493,730.00  97,000.00    0.07
81007539永赢沪深300指数C493,730.00  97,000.00    0.07
82512520华泰柏瑞MSCI中国A股国际通ETF477,442.00  93,800.00    0.07
83515130博时沪深300ETF469,298.00  92,200.00    0.07
84005152农银汇理沪深300指数C449,447.00  88,300.00    0.07
85660008农银汇理沪深300指数A449,447.00  88,300.00    0.07
86512090易方达MSCI中国A股国际通ETF448,429.00  88,100.00    0.07
87159903深成ETF447,411.00  87,900.00    0.12
88002837华夏网购精选混合A436,722.00  85,800.00    0.07
89007939华夏网购精选混合C436,722.00  85,800.00    0.07
90001595天弘中证银行指数C424,526.36  83,404.00    0.00
91001594天弘中证银行指数A424,526.36  83,404.00    0.00
92159907广发中小板300ETF420,434.00  82,600.00    0.28
93159918嘉实中创400ETF402,619.00  79,100.00    0.40
94515390华安沪深300ETF388,876.00  76,400.00    0.07
95006939鹏华沪深300指数(LOF)C382,259.00  75,100.00    0.07
96160615鹏华沪深300指数(LOF)A382,259.00  75,100.00    0.07
97350001天治财富增长混合379,205.00  74,500.00    0.17
98515930永赢沪深300ETF355,282.00  69,800.00    0.07
99515280富国中证银行ETF279,441.00  54,900.00    0.62
100159913交银深证300价值ETF275,369.00  54,100.00    0.39
101000051华夏沪深300ETF联接A272,824.00  53,600.00    0.00
102005658华夏沪深300ETF联接C272,824.00  53,600.00    0.00
103160807长盛沪深300指数(LOF)261,626.00  51,400.00    0.07
104168205中融中证银行指数(LOF)253,991.00  49,900.00    0.57
105161718招商沪深300高贝塔指数245,847.00  48,300.00    0.84
106515770上投摩根MSCI中国A股ETF240,248.00  47,200.00    0.07
107006600人保沪深300指数233,122.00  45,800.00    0.07
108000656前海开源沪深300指数229,559.00  45,100.00    0.06
109163821中银沪深300等权重指数(LOF)218,361.00  42,900.00    0.31
110159931汇添富中证金融地产ETF214,289.00  42,100.00    0.22
111515360方正富邦沪深300ETF213,780.00  42,000.00    0.07
112512380银华MSCI中国A股ETF212,985.96  41,844.00    0.06
113150052信诚沪深300指数分级B210,217.00  41,300.00    0.07
114150051信诚沪深300指数分级A210,217.00  41,300.00    0.07
115004641万家量化睿选混合202,582.00  39,800.00    0.80
116515350民生加银沪深300ETF201,564.00  39,600.00    0.07
117159943大成深证成份ETF199,528.00  39,200.00    0.12
118515780浦银安盛MSCI中国A股ETF198,001.00  38,900.00    0.07
119512640嘉实中证金融地产ETF184,767.00  36,300.00    0.22
120009059南方沪深300增强A180,695.00  35,500.00    0.04
121009060南方沪深300增强C180,695.00  35,500.00    0.04
122501045汇添富沪深300指数(LOF)C174,078.00  34,200.00    0.07
123160806长盛同庆(LOF)174,078.00  34,200.00    0.06
124501043汇添富沪深300指数(LOF)A174,078.00  34,200.00    0.07
125001469广发金融地产联接A169,497.00  33,300.00    0.01
126002979广发金融地产联接C169,497.00  33,300.00    0.01
127001733泰达宏利量化股票169,497.00  33,300.00    0.07
128159912汇添富深证300ETF154,736.00  30,400.00    0.14
129002051诺安创新驱动混合C152,700.00  30,000.00    0.07
130001411诺安创新驱动混合A152,700.00  30,000.00    0.07
131008179同泰慧盈混合C150,155.00  29,500.00    0.07
132008178同泰慧盈混合A150,155.00  29,500.00    0.07
133110020易方达沪深300ETF联接A142,011.00  27,900.00    0.00
134007339易方达沪深300ETF联接C142,011.00  27,900.00    0.00
135005918天弘沪深300ETF联接C138,448.00  27,200.00    0.00
136000961天弘沪深300ETF联接A138,448.00  27,200.00    0.00
137003183华富弘鑫灵活配置混合C134,823.92  26,488.00    0.02
138003182华富弘鑫灵活配置混合A134,823.92  26,488.00    0.02
139002729华富益鑫灵活配置混合C134,711.94  26,466.00    0.02
140002728华富益鑫灵活配置混合A134,711.94  26,466.00    0.02
141673090西部利得个股精选股票132,340.00  26,000.00    0.08
142005396中金丰硕混合129,286.00  25,400.00    0.06
143162907泰信基本面400指数分级129,112.94  25,366.00    0.29
144512280景顺长城MSCI中国A股国际通ETF128,268.00  25,200.00    0.07
145001789国泰量化收益灵活配置混合127,759.00  25,100.00    0.03
146512180建信MSCI中国A股国际通ETF126,741.00  24,900.00    0.07
147007632华润元大安鑫灵活配置混合C122,160.00  24,000.00    0.04
148000273华润元大安鑫灵活配置混合A122,160.00  24,000.00    0.04
149160814长盛中证金融地产分级119,615.00  23,500.00    0.12
150515310添富沪深300ETF116,052.00  22,800.00    0.07
151290010泰信中证200指数106,981.62  21,018.00    0.21
152004937中航混改精选混合C103,836.00  20,400.00    0.07
153004936中航混改精选混合A103,836.00  20,400.00    0.07
154512320工银MSCI中国ETF100,782.00  19,800.00    0.07
155375010上投摩根中国优势混合90,093.00  17,700.00    0.00
156515820富国中证800ETF89,075.00  17,500.00    0.06
157510370兴业沪深300ETF89,075.00  17,500.00    0.07
158512360平安MSCI中国A股国际ETF85,512.00  16,800.00    0.06
159519117浦银安盛基本面400指数77,877.00  15,300.00    0.26
160000368汇添富沪深300安中指数75,841.00  14,900.00    0.02
161240002华宝宝康配置混合69,224.00  13,600.00    0.01
162270010广发沪深300ETF联接A57,008.00  11,200.00    0.00
163002987广发沪深300ETF联接C57,008.00  11,200.00    0.00
164515810易方达中证800ETF51,409.00  10,100.00    0.05
165007154添富中证银行ETF联接C49,882.00  9,800.00    0.01
166007153添富中证银行ETF联接A49,882.00  9,800.00    0.01
167006034富国MSCI中国A股国际通指数增强41,738.00  8,200.00    0.03
168512920新华MSCI中国A股国际ETF40,720.00  8,000.00    0.06
169410010华富中小板指数增强35,630.00  7,000.00    0.38
170515610中银中证800ETF35,630.00  7,000.00    0.05
171003015中金沪深300指数A32,067.00  6,300.00    0.01
172003579中金沪深300指数C32,067.00  6,300.00    0.01
173005295诺德天富混合30,031.00  5,900.00    0.01
174001588天弘中证800指数A30,031.00  5,900.00    0.05
175001589天弘中证800指数C30,031.00  5,900.00    0.05
176005082诺德量化蓝筹混合A29,522.00  5,800.00    0.01
177005083诺德量化蓝筹混合C29,522.00  5,800.00    0.01
178515830工银瑞信中证800ETF23,923.00  4,700.00    0.05
179005567创金合信MSCI中国A股国际指数A22,905.00  4,500.00    0.06
180005568创金合信MSCI中国A股国际指数C22,905.00  4,500.00    0.06
181160706嘉实沪深300ETF联接(LOF)A17,306.00  3,400.00    0.00
182160724嘉实沪深300ETF联接(LOF)C17,306.00  3,400.00    0.00
183512860华安MSCI中国A股国际ETF16,288.00  3,200.00    0.06
184501086华宝MSCIESG指数(LOF)14,761.00  2,900.00    0.04
185202017南方深证成份ETF联接A13,234.00  2,600.00    0.01
186004345南方深证成份ETF联接C13,234.00  2,600.00    0.01
187515620建信中证800ETF12,725.00  2,500.00    0.05
188005406中金金序量化蓝筹混合C10,689.00  2,100.00    0.04
189005405中金金序量化蓝筹混合A10,689.00  2,100.00    0.04
190519706交银深证300价值联接6,617.00  1,300.00    0.01
191010432广发中小板300联接C6,617.00  1,300.00    0.00
192270026广发中小板300联接A6,617.00  1,300.00    0.00
193167601国金沪深300指数增强6,108.00  1,200.00    0.03
194161211国投金融地产ETF联接6,108.00  1,200.00    0.00
195005727嘉实中创400ETF联接C5,599.00  1,100.00    0.01
196070030嘉实中创400ETF联接A5,599.00  1,100.00    0.01
197001539嘉实中证金融地产ETF联接A5,599.00  1,100.00    0.01
198005999嘉实中证金融地产ETF联接C5,599.00  1,100.00    0.01
199006524前海开源MSCI中国A股指数A3,563.00  700.00    0.02
200006525前海开源MSCI中国A股指数C3,563.00  700.00    0.02
201003846汇安丰恒混合C3,054.00  600.00    0.00
202003845汇安丰恒混合A3,054.00  600.00    0.00
203005998嘉实深证基本面120联接C2,036.00  400.00    0.00
204001059中金绝对收益混合2,036.00  400.00    0.00
205070023嘉实深证基本面120联接A2,036.00  400.00    0.00
206008292民生加银沪深300ETF联接C509.00  100.00    0.00
207008291民生加银沪深300ETF联接A509.00  100.00    0.00