| 持有 紫金银行(601860)的基金 |
| 报告期：2021-06-30 |
| 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 | 40,577,925.96 | 11,178,492.00 | 0.10 |
| 2 | 512800 | 华宝中证银行ETF | 21,958,596.00 | 6,049,200.00 | 0.27 |
| 3 | 512700 | 南方中证银行ETF | 5,385,468.00 | 1,483,600.00 | 0.27 |
| 4 | 161121 | 易方达中证银行指数(LOF)A | 4,332,768.00 | 1,193,600.00 | 0.25 |
| 5 | 009860 | 易方达中证银行指数(LOF)C | 4,332,768.00 | 1,193,600.00 | 0.25 |
| 6 | 512500 | 华夏中证500ETF | 4,191,430.32 | 1,154,664.00 | 0.11 |
| 7 | 160631 | 鹏华银行分级 | 3,832,554.00 | 1,055,800.00 | 0.25 |
| 8 | 161723 | 招商中证银行指数分级 | 3,741,441.00 | 1,030,700.00 | 0.25 |
| 9 | 510510 | 广发中证500ETF | 2,748,033.42 | 757,034.00 | 0.11 |
| 10 | 159922 | 嘉实中证500ETF | 2,725,767.00 | 750,900.00 | 0.10 |
| 11 | 161029 | 富国中证银行指数 | 2,295,975.00 | 632,500.00 | 0.24 |
| 12 | 159940 | 广发中证全指金融地产ETF | 2,278,914.00 | 627,800.00 | 0.11 |
| 13 | 159820 | 天弘中证500ETF | 2,255,319.00 | 621,300.00 | 0.10 |
| 14 | 160517 | 博时中证银行指数(LOF) | 2,190,429.12 | 603,424.00 | 0.25 |
| 15 | 512820 | 中证银行ETF | 1,351,449.00 | 372,300.00 | 0.27 |
| 16 | 510590 | 平安中证500ETF | 1,327,128.00 | 365,600.00 | 0.10 |
| 17 | 510580 | 易方达中证500ETF | 1,097,646.66 | 302,382.00 | 0.10 |
| 18 | 001594 | 天弘中证银行指数A | 1,074,378.36 | 295,972.00 | 0.01 |
| 19 | 001595 | 天弘中证银行指数C | 1,074,378.36 | 295,972.00 | 0.01 |
| 20 | 515020 | 华夏中证银行ETF | 965,580.00 | 266,000.00 | 0.26 |
| 21 | 160418 | 华安中证银行指数分级 | 763,752.00 | 210,400.00 | 0.25 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 562,287.00 | 154,900.00 | 0.10 |
| 23 | 512730 | 鹏华中证银行ETF | 532,884.00 | 146,800.00 | 0.26 |
| 24 | 159968 | 博时中证500ETF | 511,830.00 | 141,000.00 | 0.10 |
| 25 | 515800 | 添富中证800ETF | 495,858.00 | 136,600.00 | 0.02 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 432,696.00 | 119,200.00 | 0.10 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 432,696.00 | 119,200.00 | 0.10 |
| 28 | 510530 | 工银瑞信中证500ETF | 353,925.00 | 97,500.00 | 0.11 |
| 29 | 159982 | 鹏华中证500ETF | 328,878.00 | 90,600.00 | 0.10 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 312,906.00 | 86,200.00 | 0.48 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 295,482.00 | 81,400.00 | 0.10 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 295,482.00 | 81,400.00 | 0.10 |
| 33 | 510560 | 国寿安保中证500ETF | 270,072.00 | 74,400.00 | 0.11 |
| 34 | 165521 | 信诚中证800金融指数分级 | 269,709.00 | 74,300.00 | 0.12 |
| 35 | 165511 | 信诚中证500指数 | 231,231.00 | 63,700.00 | 0.10 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 166,617.00 | 45,900.00 | 0.00 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 166,617.00 | 45,900.00 | 0.00 |
| 38 | 004598 | 南方银行联接C | 155,727.00 | 42,900.00 | 0.01 |
| 39 | 004597 | 南方银行联接A | 155,727.00 | 42,900.00 | 0.01 |
| 40 | 005126 | 银河量化稳进混合 | 153,549.00 | 42,300.00 | 1.52 |
| 41 | 515280 | 富国中证银行ETF | 139,029.00 | 38,300.00 | 0.26 |
| 42 | 168205 | 中融中证银行指数(LOF) | 116,523.00 | 32,100.00 | 0.25 |
| 43 | 005919 | 天弘中证500ETF联接C | 102,366.00 | 28,200.00 | 0.00 |
| 44 | 000962 | 天弘中证500ETF联接A | 102,366.00 | 28,200.00 | 0.00 |
| 45 | 510440 | 中证500沪市ETF | 95,469.00 | 26,300.00 | 0.22 |
| 46 | 159935 | 景顺长城中证500ETF | 94,743.00 | 26,100.00 | 0.11 |
| 47 | 159931 | 汇添富中证金融地产ETF | 88,572.00 | 24,400.00 | 0.11 |
| 48 | 004902 | 富国丰利增强债券 | 82,401.00 | 22,700.00 | 0.02 |
| 49 | 515190 | 中银证券中证500ETF | 80,586.00 | 22,200.00 | 0.11 |
| 50 | 512640 | 嘉实中证金融地产ETF | 77,682.00 | 21,400.00 | 0.11 |
| 51 | 515590 | 前海开源中证500等权ETF | 74,778.00 | 20,600.00 | 0.17 |
| 52 | 160814 | 长盛中证金融地产分级 | 73,580.10 | 20,270.00 | 0.11 |
| 53 | 660011 | 农银汇理中证500指数 | 73,326.00 | 20,200.00 | 0.10 |
| 54 | 515500 | 海富通中证长三角领先ETF | 69,696.00 | 19,200.00 | 0.09 |
| 55 | 162711 | 广发中证500ETF联接(LOF)A | 56,628.00 | 15,600.00 | 0.00 |
| 56 | 002903 | 广发中证500ETF联接(LOF)C | 56,628.00 | 15,600.00 | 0.00 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 56,217.81 | 15,487.00 | 0.10 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 56,217.81 | 15,487.00 | 0.10 |
| 59 | 006611 | 人保中证500指数 | 52,998.00 | 14,600.00 | 0.13 |
| 60 | 000008 | 嘉实中证500ETF联接A | 52,635.00 | 14,500.00 | 0.00 |
| 61 | 070039 | 嘉实中证500ETF联接C | 52,635.00 | 14,500.00 | 0.00 |
| 62 | 510570 | 兴业中证500ETF | 52,272.00 | 14,400.00 | 0.11 |
| 63 | 159999 | 永赢中证500ETF | 48,279.00 | 13,300.00 | 0.10 |
| 64 | 005434 | 鹏华睿投混合 | 47,553.00 | 13,100.00 | 0.02 |
| 65 | 515530 | 泰康中证500ETF | 46,464.00 | 12,800.00 | 0.10 |
| 66 | 515820 | 富国中证800ETF | 40,293.00 | 11,100.00 | 0.02 |
| 67 | 162907 | 泰信基本面400指数分级 | 33,544.83 | 9,241.00 | 0.14 |
| 68 | 002979 | 广发金融地产联接C | 32,670.00 | 9,000.00 | 0.00 |
| 69 | 001469 | 广发金融地产联接A | 32,670.00 | 9,000.00 | 0.00 |
| 70 | 515550 | 中融中证500ETF | 29,403.00 | 8,100.00 | 0.10 |
| 71 | 519117 | 浦银安盛基本面400指数 | 28,314.00 | 7,800.00 | 0.11 |
| 72 | 510550 | 方正富邦中证500ETF | 23,958.00 | 6,600.00 | 0.10 |
| 73 | 515810 | 易方达中证800ETF | 18,513.00 | 5,100.00 | 0.02 |
| 74 | 001589 | 天弘中证800指数C | 13,068.00 | 3,600.00 | 0.02 |
| 75 | 001588 | 天弘中证800指数A | 13,068.00 | 3,600.00 | 0.02 |
| 76 | 006189 | 国金量化添利债券 | 10,527.00 | 2,900.00 | 0.01 |
| 77 | 010067 | 方正富邦中证500指数增强C | 10,164.00 | 2,800.00 | 0.08 |
| 78 | 010066 | 方正富邦中证500指数增强A | 10,164.00 | 2,800.00 | 0.08 |
| 79 | 008299 | 华夏中证银行ETF联接C | 9,438.00 | 2,600.00 | 0.00 |
| 80 | 008298 | 华夏中证银行ETF联接A | 9,438.00 | 2,600.00 | 0.00 |
| 81 | 515610 | 中银中证800ETF | 8,349.00 | 2,300.00 | 0.02 |
| 82 | 009614 | 上银中证500指数增强C | 6,534.00 | 1,800.00 | 0.00 |
| 83 | 009613 | 上银中证500指数增强A | 6,534.00 | 1,800.00 | 0.00 |
| 84 | 007153 | 添富中证银行ETF联接A | 5,445.00 | 1,500.00 | 0.00 |
| 85 | 515830 | 工银瑞信中证800ETF | 5,445.00 | 1,500.00 | 0.02 |
| 86 | 007154 | 添富中证银行ETF联接C | 5,445.00 | 1,500.00 | 0.00 |
| 87 | 001455 | 景顺长城中证500ETF联接 | 1,452.00 | 400.00 | 0.00 |
| 88 | 005999 | 嘉实中证金融地产ETF联接C | 726.00 | 200.00 | 0.00 |
| 89 | 001539 | 嘉实中证金融地产ETF联接A | 726.00 | 200.00 | 0.00 |
| 90 | 003760 | 国泰中证500指数增强A | 363.00 | 100.00 | 0.00 |
| 91 | 003761 | 国泰中证500指数增强C | 363.00 | 100.00 | 0.00 |
| 92 | 040002 | 华安中国A股增强指数 | 363.00 | 100.00 | 0.00 |
| 93 | 320003 | 诺安先锋混合 | 254.10 | 70.00 | 0.00 |
