| 持有 紫金银行(601860)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 | 50,216,080.04 | 17,496,892.00 | 0.12 |
| 2 | 512800 | 华宝中证银行ETF | 37,077,530.00 | 12,919,000.00 | 0.35 |
| 3 | 512700 | 南方中证银行ETF | 9,761,042.20 | 3,401,060.00 | 0.35 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 7,931,819.00 | 2,763,700.00 | 0.10 |
| 5 | 161121 | 易方达中证银行指数(LOF)A | 6,898,906.00 | 2,403,800.00 | 0.33 |
| 6 | 009860 | 易方达中证银行指数(LOF)C | 6,898,906.00 | 2,403,800.00 | 0.33 |
| 7 | 000478 | 建信中证500指数增强A | 6,883,408.00 | 2,398,400.00 | 0.12 |
| 8 | 005633 | 建信中证500指数增强C | 6,883,408.00 | 2,398,400.00 | 0.12 |
| 9 | 007594 | 鹏扬中证500质量成长指数C | 5,674,277.00 | 1,977,100.00 | 0.56 |
| 10 | 007593 | 鹏扬中证500质量成长指数A | 5,674,277.00 | 1,977,100.00 | 0.56 |
| 11 | 512500 | 华夏中证500ETF | 5,204,067.68 | 1,813,264.00 | 0.12 |
| 12 | 161723 | 招商中证银行指数分级 | 4,943,575.00 | 1,722,500.00 | 0.33 |
| 13 | 161029 | 富国中证银行指数 | 4,695,033.00 | 1,635,900.00 | 0.32 |
| 14 | 159922 | 嘉实中证500ETF | 4,065,929.00 | 1,416,700.00 | 0.12 |
| 15 | 160631 | 鹏华银行分级 | 3,717,798.00 | 1,295,400.00 | 0.33 |
| 16 | 510510 | 广发中证500ETF | 3,487,296.82 | 1,215,086.00 | 0.12 |
| 17 | 159820 | 天弘中证500ETF | 2,985,374.00 | 1,040,200.00 | 0.12 |
| 18 | 159940 | 广发中证全指金融地产ETF | 2,960,979.00 | 1,031,700.00 | 0.15 |
| 19 | 160517 | 博时中证银行指数(LOF) | 2,947,845.88 | 1,027,124.00 | 0.34 |
| 20 | 510580 | 易方达中证500ETF | 2,388,362.34 | 832,182.00 | 0.12 |
| 21 | 515020 | 华夏中证银行ETF | 2,219,945.00 | 773,500.00 | 0.35 |
| 22 | 512820 | 中证银行ETF | 1,692,439.00 | 589,700.00 | 0.35 |
| 23 | 008114 | 天弘中证红利低波动100指数A | 1,508,185.00 | 525,500.00 | 0.41 |
| 24 | 008115 | 天弘中证红利低波动100指数C | 1,508,185.00 | 525,500.00 | 0.41 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 1,300,110.00 | 453,000.00 | 0.16 |
| 26 | 159968 | 博时中证500ETF | 923,279.00 | 321,700.00 | 0.12 |
| 27 | 001594 | 天弘中证银行指数A | 859,565.00 | 299,500.00 | 0.01 |
| 28 | 001595 | 天弘中证银行指数C | 859,565.00 | 299,500.00 | 0.01 |
| 29 | 160418 | 华安中证银行指数分级 | 815,941.00 | 284,300.00 | 0.34 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 728,406.00 | 253,800.00 | 0.12 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 728,406.00 | 253,800.00 | 0.12 |
| 32 | 510590 | 平安中证500ETF | 723,240.00 | 252,000.00 | 0.12 |
| 33 | 007760 | 景顺长城沪港深红利成长低波指数C | 718,074.00 | 250,200.00 | 0.83 |
| 34 | 007751 | 景顺长城沪港深红利成长低波指数A | 718,074.00 | 250,200.00 | 0.83 |
| 35 | 512730 | 鹏华中证银行ETF | 652,925.00 | 227,500.00 | 0.34 |
| 36 | 003242 | 创金合信量化发现混合C | 650,916.00 | 226,800.00 | 0.68 |
| 37 | 003241 | 创金合信量化发现混合A | 650,916.00 | 226,800.00 | 0.68 |
| 38 | 004902 | 富国丰利增强债券 | 650,342.00 | 226,600.00 | 0.02 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 641,445.00 | 223,500.00 | 0.12 |
| 40 | 515100 | 景顺长城中证红利低波动100ETF | 611,310.00 | 213,000.00 | 0.42 |
| 41 | 515800 | 添富中证800ETF | 570,269.00 | 198,700.00 | 0.03 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 505,407.00 | 176,100.00 | 0.12 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 505,407.00 | 176,100.00 | 0.12 |
| 44 | 159982 | 鹏华中证500ETF | 452,599.00 | 157,700.00 | 0.12 |
| 45 | 510530 | 工银瑞信中证500ETF | 343,826.00 | 119,800.00 | 0.13 |
| 46 | 510560 | 国寿安保中证500ETF | 313,691.00 | 109,300.00 | 0.13 |
| 47 | 165511 | 信诚中证500指数 | 293,314.00 | 102,200.00 | 0.12 |
| 48 | 515280 | 富国中证银行ETF | 256,004.00 | 89,200.00 | 0.34 |
| 49 | 004598 | 南方银行联接C | 245,672.00 | 85,600.00 | 0.02 |
| 50 | 004597 | 南方银行联接A | 245,672.00 | 85,600.00 | 0.02 |
| 51 | 165521 | 信诚中证800金融指数分级 | 196,308.00 | 68,400.00 | 0.12 |
| 52 | 168205 | 中融中证银行指数(LOF) | 173,635.00 | 60,500.00 | 0.32 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 160,720.00 | 56,000.00 | 0.00 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 160,720.00 | 56,000.00 | 0.00 |
| 55 | 008112 | 中泰中证500指数增强A | 150,101.00 | 52,300.00 | 0.23 |
| 56 | 008113 | 中泰中证500指数增强C | 150,101.00 | 52,300.00 | 0.23 |
| 57 | 512640 | 嘉实中证金融地产ETF | 128,576.00 | 44,800.00 | 0.15 |
| 58 | 005434 | 鹏华睿投混合 | 112,791.00 | 39,300.00 | 0.03 |
| 59 | 159931 | 汇添富中证金融地产ETF | 101,885.00 | 35,500.00 | 0.16 |
| 60 | 510440 | 中证500沪市ETF | 96,432.00 | 33,600.00 | 0.22 |
| 61 | 005919 | 天弘中证500ETF联接C | 94,710.00 | 33,000.00 | 0.00 |
| 62 | 000962 | 天弘中证500ETF联接A | 94,710.00 | 33,000.00 | 0.00 |
| 63 | 160814 | 长盛中证金融地产分级 | 87,448.90 | 30,470.00 | 0.18 |
| 64 | 515190 | 中银证券中证500ETF | 87,248.00 | 30,400.00 | 0.13 |
| 65 | 515590 | 前海开源中证500等权ETF | 79,786.00 | 27,800.00 | 0.18 |
| 66 | 159935 | 景顺长城中证500ETF | 74,620.00 | 26,000.00 | 0.12 |
| 67 | 660011 | 农银汇理中证500指数 | 72,324.00 | 25,200.00 | 0.12 |
| 68 | 515530 | 泰康中证500ETF | 55,965.00 | 19,500.00 | 0.11 |
| 69 | 515500 | 海富通中证长三角领先ETF | 54,530.00 | 19,000.00 | 0.15 |
| 70 | 006611 | 人保中证500指数 | 53,956.00 | 18,800.00 | 0.10 |
| 71 | 515820 | 富国中证800ETF | 53,956.00 | 18,800.00 | 0.03 |
| 72 | 519117 | 浦银安盛基本面400指数 | 53,669.00 | 18,700.00 | 0.22 |
| 73 | 010355 | 诺安中证500指数增强C | 42,189.00 | 14,700.00 | 0.05 |
| 74 | 001351 | 诺安中证500指数增强A | 42,189.00 | 14,700.00 | 0.05 |
| 75 | 159999 | 永赢中证500ETF | 35,588.00 | 12,400.00 | 0.08 |
| 76 | 515550 | 中融中证500ETF | 31,570.00 | 11,000.00 | 0.12 |
| 77 | 515810 | 易方达中证800ETF | 30,709.00 | 10,700.00 | 0.03 |
| 78 | 162907 | 泰信基本面400指数分级 | 27,669.67 | 9,641.00 | 0.21 |
| 79 | 510550 | 方正富邦中证500ETF | 26,691.00 | 9,300.00 | 0.12 |
| 80 | 001588 | 天弘中证800指数A | 16,359.00 | 5,700.00 | 0.03 |
| 81 | 001589 | 天弘中证800指数C | 16,359.00 | 5,700.00 | 0.03 |
| 82 | 001469 | 广发金融地产联接A | 14,350.00 | 5,000.00 | 0.00 |
| 83 | 002979 | 广发金融地产联接C | 14,350.00 | 5,000.00 | 0.00 |
| 84 | 515610 | 中银中证800ETF | 11,193.00 | 3,900.00 | 0.03 |
| 85 | 006382 | 华夏中证500ETF联接C | 9,471.00 | 3,300.00 | 0.00 |
| 86 | 001052 | 华夏中证500ETF联接A | 9,471.00 | 3,300.00 | 0.00 |
| 87 | 009919 | 上银核心成长混合C | 8,897.00 | 3,100.00 | 0.07 |
| 88 | 009918 | 上银核心成长混合A | 8,897.00 | 3,100.00 | 0.07 |
| 89 | 510570 | 兴业中证500ETF | 8,323.00 | 2,900.00 | 0.08 |
| 90 | 001241 | 国寿安保中证500ETF联接 | 3,731.00 | 1,300.00 | 0.00 |
| 91 | 008299 | 华夏中证银行ETF联接C | 2,296.00 | 800.00 | 0.00 |
| 92 | 008298 | 华夏中证银行ETF联接A | 2,296.00 | 800.00 | 0.00 |
| 93 | 010066 | 方正富邦中证500指数增强A | 1,722.00 | 600.00 | 0.11 |
| 94 | 010067 | 方正富邦中证500指数增强C | 1,722.00 | 600.00 | 0.11 |
| 95 | 001455 | 景顺长城中证500ETF联接 | 1,148.00 | 400.00 | 0.00 |
| 96 | 008259 | 中银证券中证500ETF联接C | 861.00 | 300.00 | 0.00 |
| 97 | 008258 | 中银证券中证500ETF联接A | 861.00 | 300.00 | 0.00 |
| 98 | 001539 | 嘉实中证金融地产ETF联接A | 861.00 | 300.00 | 0.00 |
| 99 | 005999 | 嘉实中证金融地产ETF联接C | 861.00 | 300.00 | 0.00 |
| 100 | 040002 | 华安中国A股增强指数 | 287.00 | 100.00 | 0.00 |
| 101 | 320003 | 诺安先锋混合 | 200.90 | 70.00 | 0.00 |
