| 持有 渝农商行(601077)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(%) |
| 1 | 512800 | 华宝中证银行ETF | 31,951,350.00 | 7,100,300.00 | 0.35 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 17,730,900.00 | 3,940,200.00 | 0.04 |
| 3 | 510180 | 华安上证180ETF | 15,917,850.00 | 3,537,300.00 | 0.07 |
| 4 | 510330 | 华夏沪深300ETF | 12,282,750.00 | 2,729,500.00 | 0.04 |
| 5 | 159919 | 嘉实沪深300ETF | 10,080,000.00 | 2,240,000.00 | 0.04 |
| 6 | 150227 | 鹏华银行分级A | 9,862,650.00 | 2,191,700.00 | 0.33 |
| 7 | 150228 | 鹏华银行分级B | 9,862,650.00 | 2,191,700.00 | 0.33 |
| 8 | 510230 | 金融ETF | 9,364,500.00 | 2,081,000.00 | 0.19 |
| 9 | 512700 | 南方中证银行ETF | 6,111,450.00 | 1,358,100.00 | 0.35 |
| 10 | 150249 | 招商中证银行指数分级A | 4,099,401.00 | 910,978.00 | 0.33 |
| 11 | 150250 | 招商中证银行指数分级B | 4,099,401.00 | 910,978.00 | 0.33 |
| 12 | 510310 | 易方达沪深300发起式ETF | 3,730,950.00 | 829,100.00 | 0.04 |
| 13 | 515380 | 泰康沪深300ETF | 2,866,500.00 | 637,000.00 | 0.04 |
| 14 | 008238 | 中泰沪深300指数增强A | 2,752,200.00 | 611,600.00 | 0.62 |
| 15 | 008239 | 中泰沪深300指数增强C | 2,752,200.00 | 611,600.00 | 0.62 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 2,628,900.00 | 584,200.00 | 0.33 |
| 17 | 161121 | 易方达中证银行指数(LOF)A | 2,628,900.00 | 584,200.00 | 0.33 |
| 18 | 159940 | 广发中证全指金融地产ETF | 2,438,550.00 | 541,900.00 | 0.13 |
| 19 | 519671 | 银河沪深300价值指数 | 2,414,250.00 | 536,500.00 | 0.12 |
| 20 | 515330 | 天弘沪深300ETF | 2,394,000.00 | 532,000.00 | 0.04 |
| 21 | 161029 | 富国中证银行指数 | 1,820,700.00 | 404,600.00 | 0.29 |
| 22 | 150300 | 华安中证银行指数分级B | 1,711,350.00 | 380,300.00 | 0.33 |
| 23 | 150299 | 华安中证银行指数分级A | 1,711,350.00 | 380,300.00 | 0.33 |
| 24 | 512820 | 中证银行ETF | 1,555,200.00 | 345,600.00 | 0.34 |
| 25 | 510350 | 工银瑞信沪深300ETF | 1,353,600.00 | 300,800.00 | 0.04 |
| 26 | 008839 | 德邦量化对冲混合C | 1,279,350.00 | 284,300.00 | 0.55 |
| 27 | 008838 | 德邦量化对冲混合A | 1,279,350.00 | 284,300.00 | 0.55 |
| 28 | 519300 | 大成沪深300指数A | 1,278,450.00 | 284,100.00 | 0.07 |
| 29 | 007096 | 大成沪深300指数C | 1,278,450.00 | 284,100.00 | 0.07 |
| 30 | 160517 | 博时中证银行指数(LOF) | 1,233,450.00 | 274,100.00 | 0.33 |
| 31 | 510380 | 国寿安保沪深300ETF | 1,140,300.00 | 253,400.00 | 0.02 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 1,126,350.00 | 250,300.00 | 0.12 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 1,126,350.00 | 250,300.00 | 0.12 |
| 34 | 481009 | 工银沪深300指数A | 1,056,600.00 | 234,800.00 | 0.04 |
| 35 | 006937 | 工银沪深300指数C | 1,056,600.00 | 234,800.00 | 0.04 |
| 36 | 000585 | 嘉实对冲套利定期混合 | 992,250.00 | 220,500.00 | 0.23 |
| 37 | 510360 | 广发沪深300ETF | 965,250.00 | 214,500.00 | 0.04 |
| 38 | 150270 | 招商中证白酒指数分级B | 921,501.00 | 204,778.00 | 0.00 |
| 39 | 150269 | 招商中证白酒指数分级A | 921,501.00 | 204,778.00 | 0.00 |
| 40 | 510390 | 平安沪深300ETF | 870,750.00 | 193,500.00 | 0.04 |
| 41 | 470007 | 汇添富上证综合指数 | 870,201.00 | 193,378.00 | 0.09 |
| 42 | 000963 | 兴业多策略混合 | 814,999.50 | 181,111.00 | 0.26 |
| 43 | 001272 | 兴业聚利灵活配置混合 | 814,999.50 | 181,111.00 | 0.43 |
| 44 | 002330 | 兴业聚宝灵活配置混合 | 814,999.50 | 181,111.00 | 0.20 |
| 45 | 519180 | 万家180指数 | 778,500.00 | 173,000.00 | 0.06 |
| 46 | 515160 | 招商MSCI中国A股国际通ETF | 751,950.00 | 167,100.00 | 0.06 |
| 47 | 515800 | 添富中证800ETF | 697,950.00 | 155,100.00 | 0.03 |
| 48 | 515020 | 华夏中证银行ETF | 685,800.00 | 152,400.00 | 0.23 |
| 49 | 003951 | 博时鑫润混合C | 666,499.50 | 148,111.00 | 0.14 |
| 50 | 003950 | 博时鑫润混合A | 666,499.50 | 148,111.00 | 0.14 |
| 51 | 002095 | 博时新收益混合A | 665,001.00 | 147,778.00 | 0.15 |
| 52 | 007827 | 华润元大量化优选混合C | 665,001.00 | 147,778.00 | 0.27 |
| 53 | 000646 | 华润元大量化优选混合A | 665,001.00 | 147,778.00 | 0.27 |
| 54 | 003496 | 鹏华弘尚混合C | 665,001.00 | 147,778.00 | 0.08 |
| 55 | 003495 | 鹏华弘尚混合A | 665,001.00 | 147,778.00 | 0.08 |
| 56 | 002096 | 博时新收益混合C | 665,001.00 | 147,778.00 | 0.15 |
| 57 | 515660 | 国联安沪深300ETF | 633,150.00 | 140,700.00 | 0.04 |
| 58 | 159925 | 南方沪深300ETF | 624,600.00 | 138,800.00 | 0.04 |
| 59 | 150157 | 信诚中证800金融指数分级A | 583,200.00 | 129,600.00 | 0.10 |
| 60 | 150158 | 信诚中证800金融指数分级B | 583,200.00 | 129,600.00 | 0.10 |
| 61 | 167702 | 德邦量化优选股票(LOF)A | 582,750.00 | 129,500.00 | 0.56 |
| 62 | 167703 | 德邦量化优选股票(LOF)C | 582,750.00 | 129,500.00 | 0.56 |
| 63 | 020011 | 国泰沪深300指数A | 562,950.00 | 125,100.00 | 0.04 |
| 64 | 005867 | 国泰沪深300指数C | 562,950.00 | 125,100.00 | 0.04 |
| 65 | 510160 | 中证南方小康产业指数ETF | 529,200.00 | 117,600.00 | 0.13 |
