| 持有 青农商行(002958)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 72,420,000.00 | 26,625,000.00 | 0.15 |
| 2 | 512800 | 华宝中证银行ETF | 35,669,808.00 | 13,113,900.00 | 0.46 |
| 3 | 159922 | 嘉实中证500ETF | 9,861,904.00 | 3,625,700.00 | 0.15 |
| 4 | 512700 | 南方中证银行ETF | 7,617,904.00 | 2,800,700.00 | 0.47 |
| 5 | 008115 | 天弘中证红利低波动100指数C | 7,373,104.00 | 2,710,700.00 | 0.58 |
| 6 | 008114 | 天弘中证红利低波动100指数A | 7,373,104.00 | 2,710,700.00 | 0.58 |
| 7 | 161029 | 富国中证银行指数 | 5,874,112.00 | 2,159,600.00 | 0.44 |
| 8 | 161121 | 易方达中证银行指数(LOF)A | 5,838,480.00 | 2,146,500.00 | 0.44 |
| 9 | 009860 | 易方达中证银行指数(LOF)C | 5,838,480.00 | 2,146,500.00 | 0.44 |
| 10 | 161723 | 招商中证银行指数分级 | 5,570,987.04 | 2,048,157.00 | 0.44 |
| 11 | 515100 | 景顺长城中证红利低波动100ETF | 5,131,562.88 | 1,886,604.00 | 0.60 |
| 12 | 510510 | 广发中证500ETF | 4,949,646.56 | 1,819,723.00 | 0.16 |
| 13 | 159940 | 广发中证全指金融地产ETF | 3,722,592.00 | 1,368,600.00 | 0.21 |
| 14 | 159820 | 天弘中证500ETF | 3,445,696.00 | 1,266,800.00 | 0.15 |
| 15 | 510580 | 易方达中证500ETF | 3,213,952.00 | 1,181,600.00 | 0.15 |
| 16 | 160631 | 鹏华银行分级 | 3,209,600.00 | 1,180,000.00 | 0.44 |
| 17 | 160517 | 博时中证银行指数(LOF) | 2,867,424.00 | 1,054,200.00 | 0.44 |
| 18 | 515020 | 华夏中证银行ETF | 2,788,544.00 | 1,025,200.00 | 0.46 |
| 19 | 512820 | 中证银行ETF | 1,988,048.00 | 730,900.00 | 0.46 |
| 20 | 159910 | 嘉实深证基本面120ETF | 1,539,520.00 | 566,000.00 | 0.44 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 1,383,392.00 | 508,600.00 | 0.02 |
| 22 | 003578 | 中金中证500指数C | 1,273,776.00 | 468,300.00 | 0.16 |
| 23 | 003016 | 中金中证500指数A | 1,273,776.00 | 468,300.00 | 0.16 |
| 24 | 510590 | 平安中证500ETF | 1,159,808.00 | 426,400.00 | 0.15 |
| 25 | 159968 | 博时中证500ETF | 1,146,480.00 | 421,500.00 | 0.15 |
| 26 | 165511 | 信诚中证500指数 | 956,624.00 | 351,700.00 | 0.37 |
| 27 | 001594 | 天弘中证银行指数A | 937,050.88 | 344,504.00 | 0.02 |
| 28 | 001595 | 天弘中证银行指数C | 937,050.88 | 344,504.00 | 0.02 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 839,664.00 | 308,700.00 | 0.15 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 839,664.00 | 308,700.00 | 0.15 |
| 31 | 515800 | 添富中证800ETF | 799,952.00 | 294,100.00 | 0.04 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 786,352.00 | 289,100.00 | 0.15 |
| 33 | 159982 | 鹏华中证500ETF | 610,640.00 | 224,500.00 | 0.15 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 588,608.00 | 216,400.00 | 0.14 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 588,608.00 | 216,400.00 | 0.14 |
| 36 | 512730 | 鹏华中证银行ETF | 576,912.00 | 212,100.00 | 0.45 |
| 37 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 533,120.00 | 196,000.00 | 0.44 |
| 38 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 533,120.00 | 196,000.00 | 0.44 |
| 39 | 007943 | 富安达中证500指数增强 | 442,816.00 | 162,800.00 | 1.10 |
| 40 | 159990 | 银华巨潮小盘价值ETF | 438,192.00 | 161,100.00 | 0.67 |
| 41 | 001498 | 建信鑫荣回报灵活配置混合 | 431,392.00 | 158,600.00 | 0.58 |
| 42 | 510530 | 工银瑞信中证500ETF | 399,296.00 | 146,800.00 | 0.15 |
| 43 | 510560 | 国寿安保中证500ETF | 292,944.00 | 107,700.00 | 0.15 |
| 44 | 165521 | 信诚中证800金融指数分级 | 289,952.00 | 106,600.00 | 0.22 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 270,368.00 | 99,400.00 | 0.00 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 270,368.00 | 99,400.00 | 0.00 |
| 47 | 159903 | 深成ETF | 246,432.00 | 90,600.00 | 0.09 |
| 48 | 515280 | 富国中证银行ETF | 226,848.00 | 83,400.00 | 0.46 |
| 49 | 005434 | 鹏华睿投混合 | 221,952.00 | 81,600.00 | 0.04 |
| 50 | 005919 | 天弘中证500ETF联接C | 160,208.00 | 58,900.00 | 0.01 |
| 51 | 000962 | 天弘中证500ETF联接A | 160,208.00 | 58,900.00 | 0.01 |
| 52 | 159918 | 嘉实中创400ETF | 159,936.00 | 58,800.00 | 0.25 |
| 53 | 008978 | 银华长丰混合发起式 | 159,936.00 | 58,800.00 | 0.08 |
| 54 | 163109 | 申万菱信深证成指分级 | 154,224.00 | 56,700.00 | 0.08 |
| 55 | 512640 | 嘉实中证金融地产ETF | 153,136.00 | 56,300.00 | 0.22 |
| 56 | 159931 | 汇添富中证金融地产ETF | 133,824.00 | 49,200.00 | 0.22 |
| 57 | 006785 | 东方量化多策略混合 | 132,736.00 | 48,800.00 | 0.09 |
| 58 | 515530 | 泰康中证500ETF | 116,688.00 | 42,900.00 | 0.15 |
| 59 | 700002 | 平安深证300指数增强 | 106,352.00 | 39,100.00 | 0.12 |
| 60 | 515190 | 中银证券中证500ETF | 97,104.00 | 35,700.00 | 0.15 |
| 61 | 159943 | 大成深证成份ETF | 95,200.00 | 35,000.00 | 0.09 |
| 62 | 002906 | 南方中证500增强股票A | 94,928.00 | 34,900.00 | 0.01 |
| 63 | 002907 | 南方中证500增强股票C | 94,928.00 | 34,900.00 | 0.01 |
| 64 | 660011 | 农银汇理中证500指数 | 87,312.00 | 32,100.00 | 0.15 |
| 65 | 159935 | 景顺长城中证500ETF | 86,224.00 | 31,700.00 | 0.15 |
| 66 | 510570 | 兴业中证500ETF | 83,504.00 | 30,700.00 | 0.15 |
| 67 | 160814 | 长盛中证金融地产分级 | 82,688.00 | 30,400.00 | 0.22 |
| 68 | 515590 | 前海开源中证500等权ETF | 69,904.00 | 25,700.00 | 0.18 |
| 69 | 006611 | 人保中证500指数 | 68,544.00 | 25,200.00 | 0.17 |
| 70 | 515810 | 易方达中证800ETF | 65,280.00 | 24,000.00 | 0.04 |
| 71 | 005965 | 安信中证500指数增强A | 64,464.00 | 23,700.00 | 0.12 |
| 72 | 005966 | 安信中证500指数增强C | 64,464.00 | 23,700.00 | 0.12 |
| 73 | 515550 | 中融中证500ETF | 48,416.00 | 17,800.00 | 0.15 |
| 74 | 160806 | 长盛同庆(LOF) | 38,080.00 | 14,000.00 | 0.04 |
| 75 | 510550 | 方正富邦中证500ETF | 31,280.00 | 11,500.00 | 0.15 |
| 76 | 001589 | 天弘中证800指数C | 23,120.00 | 8,500.00 | 0.04 |
| 77 | 001588 | 天弘中证800指数A | 23,120.00 | 8,500.00 | 0.04 |
| 78 | 008113 | 中泰中证500指数增强C | 16,048.00 | 5,900.00 | 0.02 |
| 79 | 008112 | 中泰中证500指数增强A | 16,048.00 | 5,900.00 | 0.02 |
| 80 | 007154 | 添富中证银行ETF联接C | 9,792.00 | 3,600.00 | 0.00 |
| 81 | 007153 | 添富中证银行ETF联接A | 9,792.00 | 3,600.00 | 0.00 |
| 82 | 070039 | 嘉实中证500ETF联接C | 7,616.00 | 2,800.00 | 0.00 |
| 83 | 000008 | 嘉实中证500ETF联接A | 7,616.00 | 2,800.00 | 0.00 |
| 84 | 004345 | 南方深证成份ETF联接C | 5,712.00 | 2,100.00 | 0.00 |
| 85 | 202017 | 南方深证成份ETF联接A | 5,712.00 | 2,100.00 | 0.00 |
| 86 | 010355 | 诺安中证500指数增强C | 4,896.00 | 1,800.00 | 0.01 |
| 87 | 001351 | 诺安中证500指数增强A | 4,896.00 | 1,800.00 | 0.01 |
| 88 | 001469 | 广发金融地产联接A | 3,808.00 | 1,400.00 | 0.00 |
| 89 | 002979 | 广发金融地产联接C | 3,808.00 | 1,400.00 | 0.00 |
| 90 | 005727 | 嘉实中创400ETF联接C | 2,720.00 | 1,000.00 | 0.00 |
| 91 | 004597 | 南方银行联接A | 2,720.00 | 1,000.00 | 0.00 |
| 92 | 004598 | 南方银行联接C | 2,720.00 | 1,000.00 | 0.00 |
| 93 | 070030 | 嘉实中创400ETF联接A | 2,720.00 | 1,000.00 | 0.00 |
| 94 | 040002 | 华安中国A股增强指数 | 272.00 | 100.00 | 0.00 |
| 95 | 005999 | 嘉实中证金融地产ETF联接C | 272.00 | 100.00 | 0.00 |
| 96 | 001539 | 嘉实中证金融地产ETF联接A | 272.00 | 100.00 | 0.00 |
