| 持有 青农商行(002958)的基金 |
| 报告期：2024-06-30 |
| 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 | 143,435,476.00 | 53,520,700.00 | 0.19 |
| 2 | 007995 | 华夏中证500指数增强C | 31,435,424.48 | 11,729,636.00 | 0.55 |
| 3 | 007994 | 华夏中证500指数增强A | 31,435,424.48 | 11,729,636.00 | 0.55 |
| 4 | 512500 | 华夏中证500ETF | 24,424,180.00 | 9,113,500.00 | 0.20 |
| 5 | 159922 | 嘉实中证500ETF | 24,312,424.00 | 9,071,800.00 | 0.20 |
| 6 | 512800 | 华宝中证银行ETF | 23,600,080.00 | 8,806,000.00 | 0.46 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,338,108.00 | 2,738,100.00 | 0.80 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 6,186,244.00 | 2,308,300.00 | 0.32 |
| 9 | 510510 | 广发中证500ETF | 5,727,677.24 | 2,137,193.00 | 0.20 |
| 10 | 512700 | 南方中证银行ETF | 5,361,072.00 | 2,000,400.00 | 0.47 |
| 11 | 510580 | 易方达中证500ETF | 4,823,196.00 | 1,799,700.00 | 0.19 |
| 12 | 006682 | 景顺长城中证500指数增强 | 4,524,644.00 | 1,688,300.00 | 0.42 |
| 13 | 161723 | 招商中证银行指数分级 | 4,399,640.76 | 1,641,657.00 | 0.44 |
| 14 | 003578 | 中金中证500指数C | 4,312,656.00 | 1,609,200.00 | 0.60 |
| 15 | 003016 | 中金中证500指数A | 4,312,656.00 | 1,609,200.00 | 0.60 |
| 16 | 161029 | 富国中证银行指数 | 4,234,936.00 | 1,580,200.00 | 0.44 |
| 17 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,167,936.00 | 1,555,200.00 | 0.30 |
| 18 | 159820 | 天弘中证500ETF | 4,001,508.00 | 1,493,100.00 | 0.20 |
| 19 | 005795 | 博时中证500指数增强C | 3,621,752.00 | 1,351,400.00 | 0.93 |
| 20 | 005062 | 博时中证500指数增强A | 3,621,752.00 | 1,351,400.00 | 0.93 |
| 21 | 159940 | 广发中证全指金融地产ETF | 3,620,412.00 | 1,350,900.00 | 0.24 |
| 22 | 006594 | 博道中证500增强C | 3,448,356.00 | 1,286,700.00 | 0.23 |
| 23 | 006593 | 博道中证500增强A | 3,448,356.00 | 1,286,700.00 | 0.23 |
| 24 | 515800 | 添富中证800ETF | 3,246,820.00 | 1,211,500.00 | 0.05 |
| 25 | 160631 | 鹏华银行分级 | 3,035,636.00 | 1,132,700.00 | 0.44 |
| 26 | 000176 | 嘉实沪深300指数研究增强 | 2,523,488.00 | 941,600.00 | 0.17 |
| 27 | 515020 | 华夏中证银行ETF | 2,316,324.00 | 864,300.00 | 0.46 |
| 28 | 160517 | 博时中证银行指数(LOF) | 2,272,640.00 | 848,000.00 | 0.44 |
| 29 | 004945 | 长信中证500指数 | 2,260,312.00 | 843,400.00 | 1.43 |
| 30 | 006440 | 中信建投中证500指数增强A | 1,696,440.00 | 633,000.00 | 0.51 |
| 31 | 006441 | 中信建投中证500指数增强C | 1,696,440.00 | 633,000.00 | 0.51 |
| 32 | 159910 | 嘉实深证基本面120ETF | 1,667,764.00 | 622,300.00 | 0.52 |
| 33 | 510590 | 平安中证500ETF | 1,471,052.00 | 548,900.00 | 0.20 |
| 34 | 159968 | 博时中证500ETF | 1,400,836.00 | 522,700.00 | 0.19 |
| 35 | 512820 | 中证银行ETF | 1,367,336.00 | 510,200.00 | 0.47 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 1,025,100.00 | 382,500.00 | 0.19 |
| 37 | 008778 | 嘉实中证500指数增强A | 1,002,052.00 | 373,900.00 | 1.04 |
| 38 | 008779 | 嘉实中证500指数增强C | 1,002,052.00 | 373,900.00 | 1.04 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 860,816.00 | 321,200.00 | 0.19 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 860,816.00 | 321,200.00 | 0.19 |
| 41 | 165511 | 信诚中证500指数 | 834,552.00 | 311,400.00 | 0.35 |
| 42 | 159982 | 鹏华中证500ETF | 805,072.00 | 300,400.00 | 0.19 |
| 43 | 007943 | 富安达中证500指数增强 | 801,856.00 | 299,200.00 | 1.17 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 753,616.00 | 281,200.00 | 0.09 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 724,404.00 | 270,300.00 | 0.01 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 719,312.00 | 268,400.00 | 0.19 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 719,312.00 | 268,400.00 | 0.19 |
| 48 | 005608 | 华宝中证500增强C | 618,812.00 | 230,900.00 | 0.98 |
| 49 | 005607 | 华宝中证500增强A | 618,812.00 | 230,900.00 | 0.98 |
| 50 | 512260 | 华安中证500低波ETF | 593,888.00 | 221,600.00 | 0.84 |
| 51 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 515,632.00 | 192,400.00 | 0.58 |
| 52 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 515,632.00 | 192,400.00 | 0.58 |
| 53 | 510530 | 工银瑞信中证500ETF | 478,648.00 | 178,600.00 | 0.20 |
| 54 | 000978 | 景顺长城量化精选股票 | 446,796.20 | 166,715.00 | 0.08 |
| 55 | 159903 | 深成ETF | 444,076.00 | 165,700.00 | 0.12 |
| 56 | 003238 | 新华外延增长主题灵活配置混合 | 371,984.00 | 138,800.00 | 0.46 |
| 57 | 512730 | 鹏华中证银行ETF | 369,036.00 | 137,700.00 | 0.45 |
| 58 | 001594 | 天弘中证银行指数A | 301,510.72 | 112,504.00 | 0.01 |
| 59 | 001595 | 天弘中证银行指数C | 301,510.72 | 112,504.00 | 0.01 |
| 60 | 165521 | 信诚中证800金融指数分级 | 299,088.00 | 111,600.00 | 0.25 |
| 61 | 510560 | 国寿安保中证500ETF | 293,728.00 | 109,600.00 | 0.20 |
| 62 | 005434 | 鹏华睿投混合 | 288,904.00 | 107,800.00 | 0.17 |
| 63 | 004193 | 招商中证500指数C | 279,524.00 | 104,300.00 | 0.18 |
| 64 | 004192 | 招商中证500指数A | 279,524.00 | 104,300.00 | 0.18 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 254,064.00 | 94,800.00 | 0.00 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 254,064.00 | 94,800.00 | 0.00 |
| 67 | 008835 | 富国量化对冲策略三个月持有期混合A | 216,812.00 | 80,900.00 | 0.05 |
| 68 | 008836 | 富国量化对冲策略三个月持有期混合C | 216,812.00 | 80,900.00 | 0.05 |
| 69 | 159943 | 大成深证成份ETF | 215,204.00 | 80,300.00 | 0.12 |
| 70 | 162216 | 泰达宏利500指数增强(LOF) | 202,876.00 | 75,700.00 | 0.09 |
| 71 | 006611 | 人保中证500指数 | 194,032.00 | 72,400.00 | 0.28 |
| 72 | 159918 | 嘉实中创400ETF | 186,528.00 | 69,600.00 | 0.37 |
| 73 | 000754 | 华宝量化对冲混合C | 184,384.00 | 68,800.00 | 0.05 |
| 74 | 000753 | 华宝量化对冲混合A | 184,384.00 | 68,800.00 | 0.05 |
| 75 | 515280 | 富国中证银行ETF | 179,828.00 | 67,100.00 | 0.47 |
| 76 | 000962 | 天弘中证500ETF联接A | 160,264.00 | 59,800.00 | 0.01 |
| 77 | 005919 | 天弘中证500ETF联接C | 160,264.00 | 59,800.00 | 0.01 |
| 78 | 163109 | 申万菱信深证成指分级 | 158,120.00 | 59,000.00 | 0.11 |
| 79 | 512640 | 嘉实中证金融地产ETF | 152,224.00 | 56,800.00 | 0.25 |
| 80 | 006346 | 安信量化优选股票A | 143,380.00 | 53,500.00 | 0.31 |
| 81 | 006347 | 安信量化优选股票C | 143,380.00 | 53,500.00 | 0.31 |
| 82 | 159931 | 汇添富中证金融地产ETF | 127,836.00 | 47,700.00 | 0.25 |
| 83 | 515190 | 中银证券中证500ETF | 120,332.00 | 44,900.00 | 0.20 |
| 84 | 515530 | 泰康中证500ETF | 111,756.00 | 41,700.00 | 0.19 |
| 85 | 005965 | 安信中证500指数增强A | 97,552.00 | 36,400.00 | 0.29 |
| 86 | 005966 | 安信中证500指数增强C | 97,552.00 | 36,400.00 | 0.29 |
| 87 | 159935 | 景顺长城中证500ETF | 96,212.00 | 35,900.00 | 0.20 |
| 88 | 660011 | 农银汇理中证500指数 | 94,872.00 | 35,400.00 | 0.19 |
| 89 | 515810 | 易方达中证800ETF | 87,368.00 | 32,600.00 | 0.04 |
| 90 | 161612 | 融通深证成份指数A | 82,812.00 | 30,900.00 | 0.11 |
| 91 | 004875 | 融通深证成份指数C | 82,812.00 | 30,900.00 | 0.11 |
| 92 | 519034 | 海富通中证500指数增强A | 66,196.00 | 24,700.00 | 0.13 |
| 93 | 009004 | 海富通中证500指数增强C | 66,196.00 | 24,700.00 | 0.13 |
| 94 | 515550 | 中融中证500ETF | 60,568.00 | 22,600.00 | 0.19 |
| 95 | 515590 | 前海开源中证500等权ETF | 51,992.00 | 19,400.00 | 0.21 |
| 96 | 008705 | 广发高股息优享混合C | 46,096.00 | 17,200.00 | 0.02 |
| 97 | 008704 | 广发高股息优享混合A | 46,096.00 | 17,200.00 | 0.02 |
| 98 | 004191 | 招商沪深300指数C | 41,004.00 | 15,300.00 | 0.00 |
| 99 | 004190 | 招商沪深300指数A | 41,004.00 | 15,300.00 | 0.00 |
| 100 | 005280 | 安信阿尔法定开混合A | 39,664.00 | 14,800.00 | 0.08 |
| 101 | 009624 | 安信阿尔法定开混合C | 39,664.00 | 14,800.00 | 0.08 |
| 102 | 007138 | 鹏扬元合量化股票C | 39,128.00 | 14,600.00 | 0.05 |
| 103 | 007137 | 鹏扬元合量化股票A | 39,128.00 | 14,600.00 | 0.05 |
| 104 | 510570 | 兴业中证500ETF | 36,984.00 | 13,800.00 | 0.17 |
| 105 | 510550 | 方正富邦中证500ETF | 34,036.00 | 12,700.00 | 0.20 |
| 106 | 160806 | 长盛同庆(LOF) | 34,036.00 | 12,700.00 | 0.05 |
| 107 | 004618 | 建信鑫稳回报灵活配置混合C | 33,500.00 | 12,500.00 | 0.07 |
| 108 | 004617 | 建信鑫稳回报灵活配置混合A | 33,500.00 | 12,500.00 | 0.07 |
| 109 | 001351 | 诺安中证500指数增强A | 32,160.00 | 12,000.00 | 0.10 |
| 110 | 010355 | 诺安中证500指数增强C | 32,160.00 | 12,000.00 | 0.10 |
| 111 | 450008 | 国富沪深300指数增强 | 24,656.00 | 9,200.00 | 0.01 |
| 112 | 001589 | 天弘中证800指数C | 22,512.00 | 8,400.00 | 0.04 |
| 113 | 001588 | 天弘中证800指数A | 22,512.00 | 8,400.00 | 0.04 |
| 114 | 004794 | 富荣福鑫混合A | 20,636.00 | 7,700.00 | 1.07 |
| 115 | 004795 | 富荣福鑫混合C | 20,636.00 | 7,700.00 | 1.07 |
| 116 | 001469 | 广发金融地产联接A | 13,668.00 | 5,100.00 | 0.00 |
| 117 | 002979 | 广发金融地产联接C | 13,668.00 | 5,100.00 | 0.00 |
| 118 | 004335 | 华宝新飞跃混合 | 12,328.00 | 4,600.00 | 0.01 |
| 119 | 006336 | 泓德量化精选混合 | 11,524.00 | 4,300.00 | 0.01 |
| 120 | 000008 | 嘉实中证500ETF联接A | 8,040.00 | 3,000.00 | 0.00 |
| 121 | 167703 | 德邦量化优选股票(LOF)C | 8,040.00 | 3,000.00 | 0.01 |
| 122 | 167702 | 德邦量化优选股票(LOF)A | 8,040.00 | 3,000.00 | 0.01 |
| 123 | 070039 | 嘉实中证500ETF联接C | 8,040.00 | 3,000.00 | 0.00 |
| 124 | 001974 | 景顺长城量化新动力股票 | 6,968.00 | 2,600.00 | 0.00 |
| 125 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,432.00 | 2,400.00 | 0.03 |
| 126 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,432.00 | 2,400.00 | 0.03 |
| 127 | 004345 | 南方深证成份ETF联接C | 5,360.00 | 2,000.00 | 0.00 |
| 128 | 202017 | 南方深证成份ETF联接A | 5,360.00 | 2,000.00 | 0.00 |
| 129 | 008978 | 银华长丰混合发起式 | 5,360.00 | 2,000.00 | 0.00 |
| 130 | 070030 | 嘉实中创400ETF联接A | 3,484.00 | 1,300.00 | 0.01 |
| 131 | 005727 | 嘉实中创400ETF联接C | 3,484.00 | 1,300.00 | 0.01 |
| 132 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,948.00 | 1,100.00 | 0.01 |
| 133 | 004597 | 南方银行联接A | 2,144.00 | 800.00 | 0.00 |
| 134 | 004598 | 南方银行联接C | 2,144.00 | 800.00 | 0.00 |
| 135 | 001539 | 嘉实中证金融地产ETF联接A | 268.00 | 100.00 | 0.00 |
| 136 | 005999 | 嘉实中证金融地产ETF联接C | 268.00 | 100.00 | 0.00 |
