| 持有 渝农商行(601077)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(%) |
| 1 | 510500 | 南方中证500ETF | 139,740,860.00 | 37,767,800.00 | 0.33 |
| 2 | 512800 | 华宝中证银行ETF | 101,029,980.00 | 27,305,400.00 | 0.96 |
| 3 | 512700 | 南方中证银行ETF | 26,630,010.00 | 7,197,300.00 | 0.97 |
| 4 | 161121 | 易方达中证银行指数(LOF)A | 18,799,330.00 | 5,080,900.00 | 0.91 |
| 5 | 009860 | 易方达中证银行指数(LOF)C | 18,799,330.00 | 5,080,900.00 | 0.91 |
| 6 | 002385 | 博时沪深300指数C | 16,606,710.00 | 4,488,300.00 | 0.28 |
| 7 | 050002 | 博时沪深300指数A | 16,606,710.00 | 4,488,300.00 | 0.28 |
| 8 | 960022 | 博时沪深300指数R | 16,606,710.00 | 4,488,300.00 | 0.28 |
| 9 | 007594 | 鹏扬中证500质量成长指数C | 15,010,900.00 | 4,057,000.00 | 1.48 |
| 10 | 007593 | 鹏扬中证500质量成长指数A | 15,010,900.00 | 4,057,000.00 | 1.48 |
| 11 | 512500 | 华夏中证500ETF | 14,169,520.00 | 3,829,600.00 | 0.34 |
| 12 | 161723 | 招商中证银行指数分级 | 13,476,428.60 | 3,642,278.00 | 0.91 |
| 13 | 161029 | 富国中证银行指数 | 11,809,290.00 | 3,191,700.00 | 0.80 |
| 14 | 159922 | 嘉实中证500ETF | 11,077,430.00 | 2,993,900.00 | 0.34 |
| 15 | 160613 | 鹏华盛世创新混合(LOF) | 11,052,270.00 | 2,987,100.00 | 4.29 |
| 16 | 160631 | 鹏华银行分级 | 10,123,570.00 | 2,736,100.00 | 0.91 |
| 17 | 510510 | 广发中证500ETF | 9,554,140.00 | 2,582,200.00 | 0.34 |
| 18 | 159940 | 广发中证全指金融地产ETF | 8,087,460.00 | 2,185,800.00 | 0.41 |
| 19 | 160517 | 博时中证银行指数(LOF) | 8,033,440.00 | 2,171,200.00 | 0.92 |
| 20 | 159820 | 天弘中证500ETF | 7,625,700.00 | 2,061,000.00 | 0.31 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,863,130.00 | 1,854,900.00 | 0.58 |
| 22 | 510580 | 易方达中证500ETF | 6,507,930.00 | 1,758,900.00 | 0.33 |
| 23 | 007995 | 华夏中证500指数增强C | 6,352,530.00 | 1,716,900.00 | 0.24 |
| 24 | 007994 | 华夏中证500指数增强A | 6,352,530.00 | 1,716,900.00 | 0.24 |
| 25 | 515020 | 华夏中证银行ETF | 6,048,760.00 | 1,634,800.00 | 0.95 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 5,947,750.00 | 1,607,500.00 | 1.02 |
| 27 | 233009 | 大摩多因子策略混合 | 4,654,600.00 | 1,258,000.00 | 0.65 |
| 28 | 512820 | 中证银行ETF | 4,578,750.00 | 1,237,500.00 | 0.96 |
| 29 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,025,970.00 | 1,088,100.00 | 1.72 |
| 30 | 005633 | 建信中证500指数增强C | 2,900,800.00 | 784,000.00 | 0.05 |
| 31 | 000478 | 建信中证500指数增强A | 2,900,800.00 | 784,000.00 | 0.05 |
| 32 | 080001 | 长盛成长价值混合 | 2,778,700.00 | 751,000.00 | 1.02 |
| 33 | 159968 | 博时中证500ETF | 2,514,520.00 | 679,600.00 | 0.33 |
| 34 | 001595 | 天弘中证银行指数C | 2,350,610.00 | 635,300.00 | 0.03 |
| 35 | 001594 | 天弘中证银行指数A | 2,350,610.00 | 635,300.00 | 0.03 |
| 36 | 006593 | 博道中证500增强A | 2,298,440.00 | 621,200.00 | 0.07 |
| 37 | 006594 | 博道中证500增强C | 2,298,440.00 | 621,200.00 | 0.07 |
| 38 | 160418 | 华安中证银行指数分级 | 2,222,960.00 | 600,800.00 | 0.92 |
| 39 | 002906 | 南方中证500增强股票A | 2,035,000.00 | 550,000.00 | 0.29 |
| 40 | 002907 | 南方中证500增强股票C | 2,035,000.00 | 550,000.00 | 0.29 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 2,005,770.00 | 542,100.00 | 0.33 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 2,005,770.00 | 542,100.00 | 0.33 |
| 43 | 510590 | 平安中证500ETF | 1,980,610.00 | 535,300.00 | 0.34 |
| 44 | 002027 | 中加心享混合A | 1,930,290.00 | 521,700.00 | 0.20 |
| 45 | 002533 | 中加心享混合C | 1,930,290.00 | 521,700.00 | 0.20 |
| 46 | 512730 | 鹏华中证银行ETF | 1,781,920.00 | 481,600.00 | 0.93 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 1,778,590.00 | 480,700.00 | 0.33 |
| 48 | 162216 | 泰达宏利500指数增强(LOF) | 1,721,980.00 | 465,400.00 | 0.49 |
| 49 | 515800 | 添富中证800ETF | 1,558,810.00 | 421,300.00 | 0.08 |
| 50 | 006478 | 长盛多因子股票 | 1,554,740.00 | 420,200.00 | 4.16 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 1,383,800.00 | 374,000.00 | 0.32 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 1,383,800.00 | 374,000.00 | 0.32 |
| 53 | 003016 | 中金中证500指数A | 1,367,631.00 | 369,630.00 | 0.20 |
| 54 | 003578 | 中金中证500指数C | 1,367,631.00 | 369,630.00 | 0.20 |
| 55 | 007795 | 申万菱信中证500指数增强C | 1,259,850.00 | 340,500.00 | 0.25 |
| 56 | 002510 | 申万菱信中证500指数增强A | 1,259,850.00 | 340,500.00 | 0.25 |
| 57 | 159982 | 鹏华中证500ETF | 1,233,210.00 | 333,300.00 | 0.33 |
| 58 | 008184 | 新华沪深300指数增强C | 1,112,960.00 | 300,800.00 | 0.49 |
| 59 | 005248 | 新华沪深300指数增强A | 1,112,960.00 | 300,800.00 | 0.49 |
| 60 | 510530 | 工银瑞信中证500ETF | 933,880.00 | 252,400.00 | 0.34 |
| 61 | 510560 | 国寿安保中证500ETF | 857,290.00 | 231,700.00 | 0.34 |
| 62 | 010154 | 中加中证500指数增强C | 809,190.00 | 218,700.00 | 0.74 |
| 63 | 010153 | 中加中证500指数增强A | 809,190.00 | 218,700.00 | 0.74 |
| 64 | 165511 | 信诚中证500指数 | 806,230.00 | 217,900.00 | 0.33 |
| 65 | 165521 | 信诚中证800金融指数分级 | 775,150.00 | 209,500.00 | 0.47 |
| 66 | 161725 | 招商中证白酒指数分级 | 757,678.60 | 204,778.00 | 0.00 |
| 67 | 515280 | 富国中证银行ETF | 713,730.00 | 192,900.00 | 0.95 |
| 68 | 512260 | 华安中证500低波ETF | 711,140.00 | 192,200.00 | 0.60 |
| 69 | 004598 | 南方银行联接C | 693,010.00 | 187,300.00 | 0.04 |
| 70 | 004597 | 南方银行联接A | 693,010.00 | 187,300.00 | 0.04 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 673,400.00 | 182,000.00 | 0.01 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 673,400.00 | 182,000.00 | 0.01 |
| 73 | 002311 | 创金合信中证500增强A | 673,030.00 | 181,900.00 | 0.12 |
| 74 | 002316 | 创金合信中证500增强C | 673,030.00 | 181,900.00 | 0.12 |
| 75 | 470007 | 汇添富上证综合指数 | 608,568.60 | 164,478.00 | 0.08 |
| 76 | 006785 | 东方量化多策略混合 | 581,270.00 | 157,100.00 | 0.42 |
| 77 | 515160 | 招商MSCI中国A股国际通ETF | 550,560.00 | 148,800.00 | 0.08 |
| 78 | 006440 | 中信建投中证500指数增强A | 539,830.00 | 145,900.00 | 0.11 |
| 79 | 006441 | 中信建投中证500指数增强C | 539,830.00 | 145,900.00 | 0.11 |
| 80 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 506,900.00 | 137,000.00 | 0.07 |
| 81 | 004175 | 博时鑫泰混合A | 497,690.70 | 134,511.00 | 0.18 |
| 82 | 004176 | 博时鑫泰混合C | 497,690.70 | 134,511.00 | 0.18 |
| 83 | 009613 | 上银中证500指数增强A | 476,560.00 | 128,800.00 | 0.19 |
| 84 | 009614 | 上银中证500指数增强C | 476,560.00 | 128,800.00 | 0.19 |
| 85 | 168205 | 中融中证银行指数(LOF) | 473,230.00 | 127,900.00 | 0.87 |
| 86 | 001420 | 南方大数据300指数A | 456,210.00 | 123,300.00 | 0.19 |
| 87 | 001426 | 南方大数据300指数C | 456,210.00 | 123,300.00 | 0.19 |
| 88 | 003950 | 博时鑫润混合A | 438,490.70 | 118,511.00 | 0.13 |
| 89 | 003951 | 博时鑫润混合C | 438,490.70 | 118,511.00 | 0.13 |
| 90 | 512160 | MSCI中国A股国际通ETF | 433,640.00 | 117,200.00 | 0.08 |
| 91 | 512090 | 易方达MSCI中国A股国际通ETF | 364,080.00 | 98,400.00 | 0.07 |
| 92 | 512640 | 嘉实中证金融地产ETF | 352,240.00 | 95,200.00 | 0.42 |
| 93 | 501060 | 中金中证优选300指数(LOF)A | 351,130.00 | 94,900.00 | 0.30 |
| 94 | 501061 | 中金中证优选300指数(LOF)C | 351,130.00 | 94,900.00 | 0.30 |
| 95 | 006354 | 国泰民裕进取灵活配置混合 | 337,440.00 | 91,200.00 | 0.61 |
| 96 | 008305 | 大摩量化配置混合C | 337,440.00 | 91,200.00 | 0.19 |
| 97 | 233015 | 大摩量化配置混合A | 337,440.00 | 91,200.00 | 0.19 |
| 98 | 005867 | 国泰沪深300指数C | 324,860.00 | 87,800.00 | 0.03 |
| 99 | 020011 | 国泰沪深300指数A | 324,860.00 | 87,800.00 | 0.03 |
| 100 | 005434 | 鹏华睿投混合 | 307,100.00 | 83,000.00 | 0.09 |
| 101 | 001223 | 鹏华文化传媒娱乐股票 | 301,468.60 | 81,478.00 | 0.33 |
| 102 | 510440 | 中证500沪市ETF | 280,090.00 | 75,700.00 | 0.65 |
| 103 | 159931 | 汇添富中证金融地产ETF | 277,130.00 | 74,900.00 | 0.42 |
| 104 | 000962 | 天弘中证500ETF联接A | 258,630.00 | 69,900.00 | 0.01 |
| 105 | 005919 | 天弘中证500ETF联接C | 258,630.00 | 69,900.00 | 0.01 |
| 106 | 002545 | 东方岳灵活配置混合 | 251,970.00 | 68,100.00 | 0.07 |
| 107 | 004359 | 创金合信量化核心混合A | 239,390.00 | 64,700.00 | 1.11 |
| 108 | 004360 | 创金合信量化核心混合C | 239,390.00 | 64,700.00 | 1.11 |
| 109 | 515190 | 中银证券中证500ETF | 237,540.00 | 64,200.00 | 0.34 |
| 110 | 090011 | 大成核心双动力混合 | 234,580.00 | 63,400.00 | 0.82 |
| 111 | 512990 | 华夏MSCI中国A股国际通ETF | 229,770.00 | 62,100.00 | 0.07 |
| 112 | 161038 | 富国新兴成长量化精选混合(LOF) | 221,260.00 | 59,800.00 | 0.23 |
| 113 | 512380 | 银华MSCI中国A股ETF | 214,988.50 | 58,105.00 | 0.10 |
| 114 | 160814 | 长盛中证金融地产分级 | 205,350.00 | 55,500.00 | 0.41 |
| 115 | 159935 | 景顺长城中证500ETF | 203,870.00 | 55,100.00 | 0.34 |
| 116 | 660011 | 农银汇理中证500指数 | 196,840.00 | 53,200.00 | 0.33 |
| 117 | 006611 | 人保中证500指数 | 182,040.00 | 49,200.00 | 0.35 |
| 118 | 005607 | 华宝中证500增强A | 173,530.00 | 46,900.00 | 0.38 |
| 119 | 005608 | 华宝中证500增强C | 173,530.00 | 46,900.00 | 0.38 |
| 120 | 001351 | 诺安中证500指数增强A | 165,390.00 | 44,700.00 | 0.21 |
| 121 | 010355 | 诺安中证500指数增强C | 165,390.00 | 44,700.00 | 0.21 |
| 122 | 005965 | 安信中证500指数增强A | 165,020.00 | 44,600.00 | 0.43 |
| 123 | 005966 | 安信中证500指数增强C | 165,020.00 | 44,600.00 | 0.43 |
| 124 | 159999 | 永赢中证500ETF | 163,540.00 | 44,200.00 | 0.35 |
| 125 | 515530 | 泰康中证500ETF | 152,810.00 | 41,300.00 | 0.31 |
| 126 | 515780 | 浦银安盛MSCI中国A股ETF | 152,440.00 | 41,200.00 | 0.07 |
| 127 | 000754 | 华宝量化对冲混合C | 150,960.00 | 40,800.00 | 0.03 |
| 128 | 000753 | 华宝量化对冲混合A | 150,960.00 | 40,800.00 | 0.03 |
| 129 | 515820 | 富国中证800ETF | 148,000.00 | 40,000.00 | 0.08 |
| 130 | 004720 | 华夏睿磐泰茂混合A | 146,520.00 | 39,600.00 | 0.01 |
| 131 | 004721 | 华夏睿磐泰茂混合C | 146,520.00 | 39,600.00 | 0.01 |
| 132 | 009747 | 中科沃土沃鑫成长混合发起C | 130,458.30 | 35,259.00 | 0.07 |
| 133 | 003125 | 中科沃土沃鑫成长混合发起A | 130,458.30 | 35,259.00 | 0.07 |
| 134 | 590007 | 中邮中证500指数增强A | 122,840.00 | 33,200.00 | 0.21 |
| 135 | 008124 | 中邮中证500指数增强C | 122,840.00 | 33,200.00 | 0.21 |
| 136 | 512180 | 建信MSCI中国A股国际通ETF | 113,220.00 | 30,600.00 | 0.07 |
| 137 | 673090 | 西部利得个股精选股票 | 113,220.00 | 30,600.00 | 0.14 |
| 138 | 009337 | 平安中证500指数增强C | 105,820.00 | 28,600.00 | 0.32 |
| 139 | 009336 | 平安中证500指数增强A | 105,820.00 | 28,600.00 | 0.32 |
| 140 | 005140 | 华夏睿磐泰荣混合A | 105,080.00 | 28,400.00 | 0.01 |
| 141 | 005141 | 华夏睿磐泰荣混合C | 105,080.00 | 28,400.00 | 0.01 |
| 142 | 515590 | 前海开源中证500等权ETF | 87,320.00 | 23,600.00 | 0.19 |
| 143 | 515550 | 中融中证500ETF | 86,210.00 | 23,300.00 | 0.33 |
| 144 | 005095 | 国泰量化成长优选混合A | 83,620.00 | 22,600.00 | 0.31 |
| 145 | 005096 | 国泰量化成长优选混合C | 83,620.00 | 22,600.00 | 0.31 |
| 146 | 515770 | 上投摩根MSCI中国A股ETF | 83,250.00 | 22,500.00 | 0.07 |
| 147 | 005178 | 华夏睿磐泰利混合C | 81,770.00 | 22,100.00 | 0.00 |
| 148 | 005177 | 华夏睿磐泰利混合A | 81,770.00 | 22,100.00 | 0.00 |
| 149 | 004495 | 博时量化平衡混合 | 78,440.00 | 21,200.00 | 0.01 |
| 150 | 515810 | 易方达中证800ETF | 78,070.00 | 21,100.00 | 0.07 |
| 151 | 512280 | 景顺长城MSCI中国A股国际通ETF | 76,960.00 | 20,800.00 | 0.08 |
| 152 | 510550 | 方正富邦中证500ETF | 72,520.00 | 19,600.00 | 0.33 |
| 153 | 510220 | 华泰柏瑞中小盘ETF | 66,600.00 | 18,000.00 | 0.24 |
| 154 | 005636 | 博时量化多策略股票C | 65,860.00 | 17,800.00 | 0.03 |
| 155 | 005635 | 博时量化多策略股票A | 65,860.00 | 17,800.00 | 0.03 |
| 156 | 512360 | 平安MSCI中国A股国际ETF | 65,120.00 | 17,600.00 | 0.07 |
| 157 | 004202 | 华夏睿磐泰兴混合 | 51,060.00 | 13,800.00 | 0.01 |
| 158 | 160806 | 长盛同庆(LOF) | 47,360.00 | 12,800.00 | 0.04 |
| 159 | 001588 | 天弘中证800指数A | 44,400.00 | 12,000.00 | 0.08 |
| 160 | 001589 | 天弘中证800指数C | 44,400.00 | 12,000.00 | 0.08 |
| 161 | 006382 | 华夏中证500ETF联接C | 40,700.00 | 11,000.00 | 0.00 |
| 162 | 001052 | 华夏中证500ETF联接A | 40,700.00 | 11,000.00 | 0.00 |
| 163 | 001469 | 广发金融地产联接A | 40,700.00 | 11,000.00 | 0.00 |
| 164 | 002979 | 广发金融地产联接C | 40,700.00 | 11,000.00 | 0.00 |
| 165 | 510570 | 兴业中证500ETF | 35,890.00 | 9,700.00 | 0.35 |
| 166 | 515610 | 中银中证800ETF | 30,710.00 | 8,300.00 | 0.08 |
| 167 | 501086 | 华宝MSCIESG指数(LOF) | 29,600.00 | 8,000.00 | 0.09 |
| 168 | 512320 | 工银MSCI中国ETF | 27,010.00 | 7,300.00 | 0.08 |
| 169 | 006942 | 华泰柏瑞量化明选混合A | 23,680.00 | 6,400.00 | 0.07 |
| 170 | 006943 | 华泰柏瑞量化明选混合C | 23,680.00 | 6,400.00 | 0.07 |
| 171 | 003302 | 华夏鼎融债券C | 21,090.00 | 5,700.00 | 0.02 |
| 172 | 003301 | 华夏鼎融债券A | 21,090.00 | 5,700.00 | 0.02 |
| 173 | 008113 | 中泰中证500指数增强C | 19,610.00 | 5,300.00 | 0.03 |
| 174 | 008112 | 中泰中证500指数增强A | 19,610.00 | 5,300.00 | 0.03 |
| 175 | 008299 | 华夏中证银行ETF联接C | 12,210.00 | 3,300.00 | 0.00 |
| 176 | 008298 | 华夏中证银行ETF联接A | 12,210.00 | 3,300.00 | 0.00 |
| 177 | 006525 | 前海开源MSCI中国A股指数C | 10,360.00 | 2,800.00 | 0.09 |
| 178 | 006524 | 前海开源MSCI中国A股指数A | 10,360.00 | 2,800.00 | 0.09 |
| 179 | 001241 | 国寿安保中证500ETF联接 | 9,990.00 | 2,700.00 | 0.00 |
| 180 | 005961 | 博时量化价值股票C | 8,880.00 | 2,400.00 | 0.03 |
| 181 | 005960 | 博时量化价值股票A | 8,880.00 | 2,400.00 | 0.03 |
| 182 | 512920 | 新华MSCI中国A股国际ETF | 8,510.00 | 2,300.00 | 0.07 |
| 183 | 008164 | 南方大盘红利50ETF联接C | 7,400.00 | 2,000.00 | 0.01 |
| 184 | 008163 | 南方大盘红利50ETF联接A | 7,400.00 | 2,000.00 | 0.01 |
| 185 | 167601 | 国金沪深300指数增强 | 5,180.00 | 1,400.00 | 0.01 |
| 186 | 001455 | 景顺长城中证500ETF联接 | 3,700.00 | 1,000.00 | 0.01 |
| 187 | 005788 | MSCI中国A股国际通ETF联接A | 2,590.00 | 700.00 | 0.00 |
| 188 | 005789 | MSCI中国A股国际通ETF联接C | 2,590.00 | 700.00 | 0.00 |
| 189 | 005999 | 嘉实中证金融地产ETF联接C | 2,590.00 | 700.00 | 0.00 |
| 190 | 001539 | 嘉实中证金融地产ETF联接A | 2,590.00 | 700.00 | 0.00 |
| 191 | 008259 | 中银证券中证500ETF联接C | 2,220.00 | 600.00 | 0.00 |
| 192 | 008258 | 中银证券中证500ETF联接A | 2,220.00 | 600.00 | 0.00 |
| 193 | 006912 | 长城久泰沪深300指数C | 370.00 | 100.00 | 0.00 |
| 194 | 040002 | 华安中国A股增强指数 | 370.00 | 100.00 | 0.00 |
| 195 | 200002 | 长城久泰沪深300指数A | 370.00 | 100.00 | 0.00 |
| 196 | 320003 | 诺安先锋混合 | 40.70 | 11.00 | 0.00 |
