| 持有 渝农商行(601077)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 | 152,198,050.00 | 42,395,000.00 | 0.31 |
| 2 | 100032 | 富国中证红利指数增强A | 81,874,258.00 | 22,806,200.00 | 1.10 |
| 3 | 008682 | 富国中证红利指数增强C | 81,874,258.00 | 22,806,200.00 | 1.10 |
| 4 | 512800 | 华宝中证银行ETF | 74,903,914.00 | 20,864,600.00 | 0.97 |
| 5 | 006730 | 万家中证500指数增强发起式C | 47,072,439.00 | 13,112,100.00 | 1.38 |
| 6 | 006729 | 万家中证500指数增强发起式A | 47,072,439.00 | 13,112,100.00 | 1.38 |
| 7 | 002066 | 景顺长城景盛双息收益债券C | 45,581,153.00 | 12,696,700.00 | 0.40 |
| 8 | 002065 | 景顺长城景盛双息收益债券A | 45,581,153.00 | 12,696,700.00 | 0.40 |
| 9 | 005562 | 创金合信中证红利低波动指数C | 34,021,353.00 | 9,476,700.00 | 1.78 |
| 10 | 005561 | 创金合信中证红利低波动指数A | 34,021,353.00 | 9,476,700.00 | 1.78 |
| 11 | 090010 | 大成中证红利指数A | 31,590,923.00 | 8,799,700.00 | 1.01 |
| 12 | 007801 | 大成中证红利指数C | 31,590,923.00 | 8,799,700.00 | 1.01 |
| 13 | 007995 | 华夏中证500指数增强C | 31,291,158.00 | 8,716,200.00 | 0.83 |
| 14 | 007994 | 华夏中证500指数增强A | 31,291,158.00 | 8,716,200.00 | 0.83 |
| 15 | 006594 | 博道中证500增强C | 30,671,883.00 | 8,543,700.00 | 1.22 |
| 16 | 006593 | 博道中证500增强A | 30,671,883.00 | 8,543,700.00 | 1.22 |
| 17 | 515180 | 易方达中证红利ETF | 28,309,663.00 | 7,885,700.00 | 1.07 |
| 18 | 515080 | 招商中证红利ETF | 25,841,179.00 | 7,198,100.00 | 1.07 |
| 19 | 512890 | 华泰柏瑞中证红利低波动ETF | 23,285,817.00 | 6,486,300.00 | 1.86 |
| 20 | 159922 | 嘉实中证500ETF | 20,722,198.00 | 5,772,200.00 | 0.32 |
| 21 | 010012 | 景顺长城景颐招利6个月持有债券C | 18,940,481.00 | 5,275,900.00 | 0.26 |
| 22 | 010011 | 景顺长城景颐招利6个月持有债券A | 18,940,481.00 | 5,275,900.00 | 0.26 |
| 23 | 519994 | 长信金利趋势混合 | 17,950,000.00 | 5,000,000.00 | 0.28 |
| 24 | 005443 | 国金量化多策略混合 | 16,548,823.00 | 4,609,700.00 | 0.79 |
| 25 | 512700 | 南方中证银行ETF | 16,003,861.00 | 4,457,900.00 | 0.98 |
| 26 | 000124 | 华宝服务优选混合 | 13,706,979.00 | 3,818,100.00 | 2.19 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 13,549,019.00 | 3,774,100.00 | 0.44 |
| 28 | 008115 | 天弘中证红利低波动100指数C | 13,295,565.00 | 3,703,500.00 | 1.04 |
| 29 | 008114 | 天弘中证红利低波动100指数A | 13,295,565.00 | 3,703,500.00 | 1.04 |
| 30 | 004902 | 富国丰利增强债券 | 12,570,744.00 | 3,501,600.00 | 0.25 |
| 31 | 161029 | 富国中证银行指数 | 12,341,702.00 | 3,437,800.00 | 0.92 |
| 32 | 009860 | 易方达中证银行指数(LOF)C | 12,266,671.00 | 3,416,900.00 | 0.92 |
| 33 | 161121 | 易方达中证银行指数(LOF)A | 12,266,671.00 | 3,416,900.00 | 0.92 |
| 34 | 161723 | 招商中证银行指数分级 | 11,714,091.02 | 3,262,978.00 | 0.92 |
| 35 | 009363 | 招商丰盈积极配置混合C | 11,613,291.00 | 3,234,900.00 | 0.89 |
| 36 | 009362 | 招商丰盈积极配置混合A | 11,613,291.00 | 3,234,900.00 | 0.89 |
| 37 | 005313 | 万家中证1000指数A | 10,705,021.00 | 2,981,900.00 | 0.13 |
| 38 | 005314 | 万家中证1000指数C | 10,705,021.00 | 2,981,900.00 | 0.13 |
| 39 | 001557 | 天弘中证500指数增强C | 10,701,431.00 | 2,980,900.00 | 0.28 |
| 40 | 001556 | 天弘中证500指数增强A | 10,701,431.00 | 2,980,900.00 | 0.28 |
| 41 | 510510 | 广发中证500ETF | 10,246,613.90 | 2,854,210.00 | 0.32 |
| 42 | 519197 | 万家颐达灵活配置混合 | 9,331,846.00 | 2,599,400.00 | 1.30 |
| 43 | 515100 | 景顺长城中证红利低波动100ETF | 9,253,225.00 | 2,577,500.00 | 1.08 |
| 44 | 007471 | 博道叁佰智航股票C | 8,365,059.00 | 2,330,100.00 | 0.80 |
| 45 | 007470 | 博道叁佰智航股票A | 8,365,059.00 | 2,330,100.00 | 0.80 |
| 46 | 159940 | 广发中证全指金融地产ETF | 7,825,123.00 | 2,179,700.00 | 0.43 |
| 47 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,546,180.00 | 2,102,000.00 | 0.76 |
| 48 | 159820 | 天弘中证500ETF | 7,250,005.00 | 2,019,500.00 | 0.32 |
| 49 | 160613 | 鹏华盛世创新混合(LOF) | 7,055,427.00 | 1,965,300.00 | 0.94 |
| 50 | 510580 | 易方达中证500ETF | 6,751,713.00 | 1,880,700.00 | 0.31 |
| 51 | 160631 | 鹏华银行分级 | 6,743,456.00 | 1,878,400.00 | 0.92 |
| 52 | 217009 | 招商核心价值混合 | 6,221,829.00 | 1,733,100.00 | 0.88 |
| 53 | 160517 | 博时中证银行指数(LOF) | 6,024,738.00 | 1,678,200.00 | 0.92 |
| 54 | 515020 | 华夏中证银行ETF | 5,858,521.00 | 1,631,900.00 | 0.96 |
| 55 | 160612 | 鹏华丰收债券 | 5,385,000.00 | 1,500,000.00 | 0.34 |
| 56 | 217010 | 招商大盘蓝筹混合 | 5,343,345.23 | 1,488,397.00 | 0.89 |
| 57 | 004641 | 万家量化睿选混合 | 5,215,911.00 | 1,452,900.00 | 0.56 |
| 58 | 001345 | 富国新收益灵活配置混合A | 5,043,591.00 | 1,404,900.00 | 0.29 |
| 59 | 001347 | 富国新收益灵活配置混合C | 5,043,591.00 | 1,404,900.00 | 0.29 |
| 60 | 005445 | 华宝价值发现混合 | 4,866,963.00 | 1,355,700.00 | 2.51 |
| 61 | 001974 | 景顺长城量化新动力股票 | 4,533,452.00 | 1,262,800.00 | 0.52 |
| 62 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,491,808.00 | 1,251,200.00 | 1.53 |
| 63 | 512820 | 中证银行ETF | 4,179,478.00 | 1,164,200.00 | 0.97 |
| 64 | 005870 | 鹏华沪深300指数增强 | 4,173,734.00 |
