行情中心升级到1.1版! 官方博客
持有 青农商行(002958)的基金
  报告期:2022-06-30
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(%)
1510500南方中证500ETF78,155,124.00  23,540,700.00    0.18
2512800华宝中证银行ETF56,929,700.00  17,147,500.00    0.54
3512700南方中证银行ETF15,009,720.00  4,521,000.00    0.54
4161121易方达中证银行指数(LOF)A10,605,740.00  3,194,500.00    0.51
5009860易方达中证银行指数(LOF)C10,605,740.00  3,194,500.00    0.51
6512500华夏中证500ETF7,992,568.00  2,407,400.00    0.19
7007594鹏扬中证500质量成长指数C7,648,616.00  2,303,800.00    0.75
8007593鹏扬中证500质量成长指数A7,648,616.00  2,303,800.00    0.75
9161723招商中证银行指数分级7,593,693.24  2,287,257.00    0.51
10161029富国中证银行指数7,557,980.00  2,276,500.00    0.51
11159922嘉实中证500ETF6,242,928.00  1,880,400.00    0.19
12160631鹏华银行分级5,706,748.00  1,718,900.00    0.51
13510510广发中证500ETF5,368,562.84  1,617,037.00    0.19
14159820天弘中证500ETF4,589,900.00  1,382,500.00    0.19
15159940广发中证全指金融地产ETF4,535,784.00  1,366,200.00    0.23
16160517博时中证银行指数(LOF)4,527,816.00  1,363,800.00    0.52
17510580易方达中证500ETF3,668,600.00  1,105,000.00    0.18
18515020华夏中证银行ETF3,409,972.00  1,027,100.00    0.54
19512820中证银行ETF2,563,704.00  772,200.00    0.54
20008115天弘中证红利低波动100指数C2,456,136.00  739,800.00    0.67
21008114天弘中证红利低波动100指数A2,456,136.00  739,800.00    0.67
22009613上银中证500指数增强A2,370,812.00  714,100.00    0.96
23009614上银中证500指数增强C2,370,812.00  714,100.00    0.96
24159910嘉实深证基本面120ETF1,840,940.00  554,500.00    0.45
25001720工银新增利混合1,660,000.00  500,000.00    0.30
26159968博时中证500ETF1,406,020.00  423,500.00    0.18
27001594天弘中证银行指数A1,324,029.28  398,804.00    0.02
28001595天弘中证银行指数C1,324,029.28  398,804.00    0.02
29160418华安中证银行指数分级1,253,964.00  377,700.00    0.52
30006938鹏华中证500指数(LOF)C1,122,824.00  338,200.00    0.18
31160616鹏华中证500指数(LOF)A1,122,824.00  338,200.00    0.18
32510590平安中证500ETF1,122,160.00  338,000.00    0.19
33512730鹏华中证银行ETF1,002,972.00  302,100.00    0.52
34002906南方中证500增强股票A996,000.00  300,000.00    0.14
35002907南方中证500增强股票C996,000.00  300,000.00    0.14
36515100景顺长城中证红利低波动100ETF995,668.00  299,900.00    0.69
37512510华泰柏瑞中证500ETF990,024.00  298,200.00    0.18
38007751景顺长城沪港深红利成长低波指数A954,832.00  287,600.00    1.10
39007760景顺长城沪港深红利成长低波指数C954,832.00  287,600.00    1.10
40515800添富中证800ETF877,476.00  264,300.00    0.04
41159990银华巨潮小盘价值ETF801,116.00  241,300.00    0.83
42501036汇添富中证500指数(LOF)A779,868.00  234,900.00    0.18
43501037汇添富中证500指数(LOF)C779,868.00  234,900.00    0.18
44159982鹏华中证500ETF695,208.00  209,400.00    0.18
45510530工银瑞信中证500ETF526,884.00  158,700.00    0.19
46510560国寿安保中证500ETF482,064.00  145,200.00    0.19
47165511信诚中证500指数453,844.00  136,700.00    0.18
48515280富国中证银行ETF396,740.00  119,500.00    0.53
49004598南方银行联接C390,432.00  117,600.00    0.02
50004597南方银行联接A390,432.00  117,600.00    0.02
51515160招商MSCI中国A股国际通ETF310,752.00  93,600.00    0.04
52165521信诚中证800金融指数分级307,764.00  92,700.00    0.19
53004348南方中证500ETF联接(LOF)C291,496.00  87,800.00    0.00
54160119南方中证500ETF联接(LOF)A291,496.00  87,800.00    0.00
55512520华泰柏瑞MSCI中国A股国际通ETF285,520.00  86,000.00    0.04
56168205中融中证银行指数(LOF)266,596.00  80,300.00    0.49
57159903深成ETF264,272.00  79,600.00    0.10
58003242创金合信量化发现混合C257,964.00  77,700.00    0.27
59003241创金合信量化发现混合A257,964.00  77,700.00    0.27
60512160MSCI中国A股国际通ETF251,988.00  75,900.00    0.04
61159907广发中小板300ETF243,356.00  73,300.00    0.22
62159913交银深证300价值ETF242,028.00  72,900.00    0.46
63163109申万菱信深证成指分级211,816.00  63,800.00    0.09
64512090易方达MSCI中国A股国际通ETF209,492.00  63,100.00    0.04
65159918嘉实中创400ETF202,852.00  61,100.00    0.32
66512640嘉实中证金融地产ETF198,868.00  59,900.00    0.24
67159931汇添富中证金融地产ETF156,040.00  47,000.00    0.24
68005919天弘中证500ETF联接C145,416.00  43,800.00    0.01
69000962天弘中证500ETF联接A145,416.00  43,800.00    0.01
70160814长盛中证金融地产分级139,440.00  42,000.00    0.28
71159932大成中证500深市ETF136,784.00  41,200.00    0.37
72515190中银证券中证500ETF133,796.00  40,300.00    0.19
73512990华夏MSCI中国A股国际通ETF129,480.00  39,000.00    0.04
74159935景顺长城中证500ETF114,872.00  34,600.00    0.19
75660011农银汇理中证500指数110,888.00  33,400.00    0.18
76159912汇添富深证300ETF105,576.00  31,800.00    0.11
77519117浦银安盛基本面400指数100,596.00  30,300.00    0.41
78515530泰康中证500ETF93,956.00  28,300.00    0.19
79161612融通深证成份指数A89,972.00  27,100.00    0.09
80004875融通深证成份指数C89,972.00  27,100.00    0.09
81006611人保中证500指数89,308.00  26,900.00    0.17
82515780浦银安盛MSCI中国A股ETF88,312.00  26,600.00    0.04
83515820富国中证800ETF83,000.00  25,000.00    0.05
84159943大成深证成份ETF82,004.00  24,700.00    0.09
85512380银华MSCI中国A股ETF78,192.64  23,552.00    0.04
86515590前海开源中证500等权ETF77,356.00  23,300.00    0.17
87005434鹏华睿投混合72,376.00  21,800.00    0.02
88010355诺安中证500指数增强C66,400.00  20,000.00    0.09
89001351诺安中证500指数增强A66,400.00  20,000.00    0.09
90512180建信MSCI中国A股国际通ETF64,408.00  19,400.00    0.04
91159999永赢中证500ETF63,744.00  19,200.00    0.14
92160806长盛同庆(LOF)61,420.00  18,500.00    0.05
93009918上银核心成长混合A60,424.00  18,200.00    0.46
94009919上银核心成长混合C60,424.00  18,200.00    0.46
95375010上投摩根中国优势混合58,764.00  17,700.00    0.00
96162907泰信基本面400指数分级53,588.12  16,141.00    0.40
97515550中融中证500ETF48,472.00  14,600.00    0.18
98515770上投摩根MSCI中国A股ETF46,812.00  14,100.00    0.04
99515810易方达中证800ETF46,812.00  14,100.00    0.04
100008112中泰中证500指数增强A45,484.00  13,700.00    0.07
101008113中泰中证500指数增强C45,484.00  13,700.00    0.07
102512280景顺长城MSCI中国A股国际通ETF43,492.00  13,100.00    0.04
103510550方正富邦中证500ETF41,168.00  12,400.00    0.19
104512360平安MSCI中国A股国际ETF37,184.00  11,200.00    0.04
105001588天弘中证800指数A24,900.00  7,500.00    0.04
106001589天弘中证800指数C24,900.00  7,500.00    0.04
107001469广发金融地产联接A23,240.00  7,000.00    0.00
108002979广发金融地产联接C23,240.00  7,000.00    0.00
109501086华宝MSCIESG指数(LOF)20,916.00  6,300.00    0.07
110005295诺德天富混合19,588.00  5,900.00    0.05
111005082诺德量化蓝筹混合A19,256.00  5,800.00    0.02
112005083诺德量化蓝筹混合C19,256.00  5,800.00    0.02
113515610中银中证800ETF16,932.00  5,100.00    0.05
114510570兴业中证500ETF15,604.00  4,700.00    0.15
115512320工银MSCI中国ETF15,272.00  4,600.00    0.04
116005271安信恒利增强债券A13,280.00  4,000.00    0.11
117005272安信恒利增强债券C13,280.00  4,000.00    0.11
118008397博时中证500ETF联接C9,296.00  2,800.00    0.00
119008396博时中证500ETF联接A9,296.00  2,800.00    0.00
120162510国联安双力中小板综指(LOF)8,964.00  2,700.00    0.16
121001052华夏中证500ETF联接A8,632.00  2,600.00    0.00
122006382华夏中证500ETF联接C8,632.00  2,600.00    0.00
123004345南方深证成份ETF联接C6,640.00  2,000.00    0.00
124202017南方深证成份ETF联接A6,640.00  2,000.00    0.00
125270026广发中小板300联接A5,644.00  1,700.00    0.01
126010432广发中小板300联接C5,644.00  1,700.00    0.01
127512920新华MSCI中国A股国际ETF4,980.00  1,500.00    0.04
128000270建信灵活配置混合3,984.00  1,200.00    0.00
129519706交银深证300价值联接3,320.00  1,000.00    0.01
130070023嘉实深证基本面120联接A3,320.00  1,000.00    0.00
131005998嘉实深证基本面120联接C3,320.00  1,000.00    0.00
132010067方正富邦中证500指数增强C2,988.00  900.00    0.19
133010066方正富邦中证500指数增强A2,988.00  900.00    0.19
134006525前海开源MSCI中国A股指数C2,324.00  700.00    0.02
135006524前海开源MSCI中国A股指数A2,324.00  700.00    0.02
136003845汇安丰恒混合A1,992.00  600.00    0.00
137001455景顺长城中证500ETF联接1,992.00  600.00    0.00
138003846汇安丰恒混合C1,992.00  600.00    0.00
139001539嘉实中证金融地产ETF联接A1,660.00  500.00    0.00
140005999嘉实中证金融地产ETF联接C1,660.00  500.00    0.00
141161038富国新兴成长量化精选混合(LOF)1,328.00  400.00    0.00
142003184中证财通可持续发展100指数C996.00  300.00    0.00
143000042中证财通可持续发展100指数A996.00  300.00    0.00
144233010大摩深证300指数增强332.00  100.00    0.00
145040002华安中国A股增强指数332.00  100.00    0.00