| 持有 紫金银行(601860)的基金 |
| 报告期：2020-06-30 |
| 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 | 57,185,564.58 | 13,519,046.00 | 0.15 |
| 2 | 001595 | 天弘中证银行指数C | 22,382,199.00 | 5,291,300.00 | 0.37 |
| 3 | 001594 | 天弘中证银行指数A | 22,382,199.00 | 5,291,300.00 | 0.37 |
| 4 | 510180 | 华安上证180ETF | 16,244,892.00 | 3,840,400.00 | 0.08 |
| 5 | 512800 | 华宝中证银行ETF | 13,981,842.00 | 3,305,400.00 | 0.39 |
| 6 | 150228 | 鹏华银行分级B | 13,176,027.00 | 3,114,900.00 | 0.36 |
| 7 | 150227 | 鹏华银行分级A | 13,176,027.00 | 3,114,900.00 | 0.36 |
| 8 | 510230 | 金融ETF | 9,837,711.00 | 2,325,700.00 | 0.22 |
| 9 | 512500 | 华夏中证500ETF | 7,425,765.00 | 1,755,500.00 | 0.15 |
| 10 | 510510 | 广发中证500ETF | 6,074,999.10 | 1,436,170.00 | 0.15 |
| 11 | 512650 | 添富中证长三角ETF | 5,089,536.00 | 1,203,200.00 | 0.17 |
| 12 | 159922 | 嘉实中证500ETF | 4,427,964.00 | 1,046,800.00 | 0.15 |
| 13 | 510590 | 平安中证500ETF | 4,013,001.00 | 948,700.00 | 0.15 |
| 14 | 000962 | 天弘中证500ETF联接A | 3,389,499.00 | 801,300.00 | 0.14 |
| 15 | 005919 | 天弘中证500ETF联接C | 3,389,499.00 | 801,300.00 | 0.14 |
| 16 | 150250 | 招商中证银行指数分级B | 3,220,722.00 | 761,400.00 | 0.36 |
| 17 | 150249 | 招商中证银行指数分级A | 3,220,722.00 | 761,400.00 | 0.36 |
| 18 | 150299 | 华安中证银行指数分级A | 2,312,964.00 | 546,800.00 | 0.35 |
| 19 | 150300 | 华安中证银行指数分级B | 2,312,964.00 | 546,800.00 | 0.35 |
| 20 | 159940 | 广发中证全指金融地产ETF | 1,644,201.00 | 388,700.00 | 0.15 |
| 21 | 159968 | 博时中证500ETF | 1,576,098.00 | 372,600.00 | 0.15 |
| 22 | 512700 | 南方中证银行ETF | 1,296,495.00 | 306,500.00 | 0.38 |
| 23 | 150157 | 信诚中证800金融指数分级A | 1,190,322.00 | 281,400.00 | 0.17 |
| 24 | 150158 | 信诚中证800金融指数分级B | 1,190,322.00 | 281,400.00 | 0.17 |
| 25 | 007593 | 鹏扬中证500质量成长指数A | 1,150,983.00 | 272,100.00 | 0.83 |
| 26 | 007594 | 鹏扬中证500质量成长指数C | 1,150,983.00 | 272,100.00 | 0.83 |
| 27 | 008239 | 中泰沪深300指数增强C | 1,140,408.00 | 269,600.00 | 0.58 |
| 28 | 008238 | 中泰沪深300指数增强A | 1,140,408.00 | 269,600.00 | 0.58 |
| 29 | 161029 | 富国中证银行指数 | 1,095,570.00 | 259,000.00 | 0.32 |
| 30 | 510580 | 易方达中证500ETF | 1,040,157.00 | 245,900.00 | 0.14 |
| 31 | 515800 | 添富中证800ETF | 1,010,547.00 | 238,900.00 | 0.04 |
| 32 | 519180 | 万家180指数 | 997,434.00 | 235,800.00 | 0.08 |
| 33 | 16112L | 易方达银行指数分级 | 938,214.00 | 221,800.00 | 0.36 |
| 34 | 150255 | 易方达银行指数分级A | 938,214.00 | 221,800.00 | 0.36 |
| 35 | 150256 | 易方达银行指数分级B | 938,214.00 | 221,800.00 | 0.36 |
| 36 | 510560 | 国寿安保中证500ETF | 921,717.00 | 217,900.00 | 0.12 |
| 37 | 008112 | 中泰中证500指数增强A | 862,074.00 | 203,800.00 | 1.13 |
| 38 | 008113 | 中泰中证500指数增强C | 862,074.00 | 203,800.00 | 1.13 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 849,807.00 | 200,900.00 | 0.15 |
| 40 | 512820 | 中证银行ETF | 694,989.00 | 164,300.00 | 0.38 |
| 41 | 510530 | 工银瑞信中证500ETF | 629,424.00 | 148,800.00 | 0.16 |
| 42 | 515020 | 华夏中证银行ETF | 605,736.00 | 143,200.00 | 0.37 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 581,202.00 | 137,400.00 | 0.15 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 581,202.00 | 137,400.00 | 0.15 |
| 45 | 512730 | 鹏华中证银行ETF | 571,050.00 | 135,000.00 | 0.38 |
| 46 | 150292 | 中融银行指数分级B | 561,321.00 | 132,700.00 | 0.36 |
| 47 | 16820L | 中融银行指数分级 | 561,321.00 | 132,700.00 | 0.36 |
| 48 | 150291 | 中融银行指数分级A | 561,321.00 | 132,700.00 | 0.36 |
| 49 | 510130 | 中盘ETF | 477,144.00 | 112,800.00 | 0.22 |
| 50 | 150267 | 博时中证银行指数分级A | 456,840.00 | 108,000.00 | 0.36 |
| 51 | 16051L | 博时中证银行指数分级 | 456,840.00 | 108,000.00 | 0.36 |
| 52 | 150268 | 博时中证银行指数分级B | 456,840.00 | 108,000.00 | 0.36 |
| 53 | 515190 | 中银证券中证500ETF | 439,074.00 | 103,800.00 | 0.16 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 343,476.00 | 81,200.00 | 0.12 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 343,476.00 | 81,200.00 | 0.12 |
| 56 | 159982 | 鹏华中证500ETF | 264,798.00 | 62,600.00 | 0.15 |
| 57 | 159935 | 景顺长城中证500ETF | 264,798.00 | 62,600.00 | 0.15 |
| 58 | 006611 | 人保中证500指数 | 249,570.00 | 59,000.00 | 0.22 |
| 59 | 510030 | 价值ETF | 234,765.00 | 55,500.00 | 0.21 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 233,749.80 | 55,260.00 | 0.15 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 233,749.80 | 55,260.00 | 0.15 |
| 62 | 515590 | 前海开源中证500等权ETF | 231,381.00 | 54,700.00 | 0.19 |
| 63 | 005434 | 鹏华睿投混合 | 195,003.00 | 46,100.00 | 0.04 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 169,200.00 | 40,000.00 | 0.00 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 169,200.00 | 40,000.00 | 0.00 |
| 66 | 510440 | 中证500沪市ETF | 134,514.00 | 31,800.00 | 0.35 |
| 67 | 660011 | 农银汇理中证500指数 | 134,091.00 | 31,700.00 | 0.15 |
| 68 | 008839 | 德邦量化对冲混合C | 129,015.00 | 30,500.00 | 0.07 |
| 69 | 008838 | 德邦量化对冲混合A | 129,015.00 | 30,500.00 | 0.07 |
| 70 | 515550 | 中融中证500ETF | 127,746.00 | 30,200.00 | 0.14 |
| 71 | 150029 | 信诚中证500指数B | 118,863.00 | 28,100.00 | 0.06 |
| 72 | 150028 | 信诚中证500指数A | 118,863.00 | 28,100.00 | 0.06 |
| 73 | 000008 | 嘉实中证500ETF联接A | 115,902.00 | 27,400.00 | 0.01 |
| 74 | 070039 | 嘉实中证500ETF联接C | 115,902.00 | 27,400.00 | 0.01 |
| 75 | 515280 | 富国中证银行ETF | 107,442.00 | 25,400.00 | 0.40 |
| 76 | 512640 | 嘉实中证金融地产ETF | 85,446.00 | 20,200.00 | 0.14 |
| 77 | 150282 | 长盛中证金融地产分级B | 73,475.10 | 17,370.00 | 0.04 |
| 78 | 150281 | 长盛中证金融地产分级A | 73,475.10 | 17,370.00 | 0.04 |
| 79 | 150094 | 泰信基本面400A | 70,218.00 | 16,600.00 | 0.15 |
| 80 | 150095 | 泰信基本面400B | 70,218.00 | 16,600.00 | 0.15 |
| 81 | 002979 | 广发金融地产联接C | 65,142.00 | 15,400.00 | 0.01 |
| 82 | 001469 | 广发金融地产联接A | 65,142.00 | 15,400.00 | 0.01 |
| 83 | 159931 | 汇添富中证金融地产ETF | 51,606.00 | 12,200.00 | 0.14 |
| 84 | 519117 | 浦银安盛基本面400指数 | 48,645.00 | 11,500.00 | 0.15 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 44,415.00 | 10,500.00 | 0.13 |
| 86 | 515810 | 易方达中证800ETF | 44,415.00 | 10,500.00 | 0.04 |
| 87 | 001014 | 中融融安混合 | 43,569.00 | 10,300.00 | 0.04 |
| 88 | 510550 | 方正富邦中证500ETF | 43,146.00 | 10,200.00 | 0.15 |
| 89 | 515620 | 建信中证800ETF | 28,341.00 | 6,700.00 | 0.04 |
| 90 | 020021 | 国泰金融ETF联接 | 24,534.00 | 5,800.00 | 0.00 |
| 91 | 004598 | 南方银行联接C | 20,304.00 | 4,800.00 | 0.01 |
| 92 | 004597 | 南方银行联接A | 20,304.00 | 4,800.00 | 0.01 |
| 93 | 007840 | 汇添富中证长三角ETF联接C | 19,035.00 | 4,500.00 | 0.01 |
| 94 | 159802 | 广发中证800ETF | 19,035.00 | 4,500.00 | 0.04 |
| 95 | 007839 | 汇添富中证长三角ETF联接A | 19,035.00 | 4,500.00 | 0.01 |
| 96 | 001214 | 华泰柏瑞中证500ETF联接A | 16,920.00 | 4,000.00 | 0.01 |
| 97 | 006087 | 华泰柏瑞中证500ETF联接C | 16,920.00 | 4,000.00 | 0.01 |
| 98 | 510270 | 中银上证国企100ETF | 16,920.00 | 4,000.00 | 0.13 |
| 99 | 007153 | 添富中证银行ETF联接A | 16,074.00 | 3,800.00 | 0.01 |
| 100 | 007154 | 添富中证银行ETF联接C | 16,074.00 | 3,800.00 | 0.01 |
| 101 | 001588 | 天弘中证800指数A | 10,152.00 | 2,400.00 | 0.04 |
| 102 | 001589 | 天弘中证800指数C | 10,152.00 | 2,400.00 | 0.04 |
| 103 | 240016 | 华宝上证180价值ETF联接 | 5,499.00 | 1,300.00 | 0.01 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 2,538.00 | 600.00 | 0.00 |
| 105 | 008298 | 华夏中证银行ETF联接A | 1,692.00 | 400.00 | 0.01 |
| 106 | 008299 | 华夏中证银行ETF联接C | 1,692.00 | 400.00 | 0.01 |
| 107 | 001539 | 嘉实中证金融地产ETF联接A | 1,269.00 | 300.00 | 0.00 |
| 108 | 005999 | 嘉实中证金融地产ETF联接C | 1,269.00 | 300.00 | 0.00 |
| 109 | 320003 | 诺安先锋混合 | 296.10 | 70.00 | 0.00 |
