| 持有 贵阳银行(601997)的基金 |
| 报告期：2018-06-30 |
| 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 | 519185 | 万家精选混合 | 185,479,993.92 | 15,006,472.00 | 6.45 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 168,152,596.44 | 13,604,579.00 | 2.27 |
| 3 | 519191 | 万家新利灵活配置混合 | 82,962,297.60 | 6,712,160.00 | 8.00 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 68,174,225.04 | 5,515,714.00 | 1.24 |
| 5 | 510180 | 华安上证180ETF | 41,072,885.64 | 3,323,049.00 | 0.24 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 35,373,652.56 | 2,861,946.00 | 0.16 |
| 7 | 240004 | 华宝动力组合混合 | 33,990,000.00 | 2,750,000.00 | 4.01 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 32,368,738.80 | 2,618,830.00 | 2.03 |
| 9 | 150227 | 鹏华银行分级A | 31,535,304.00 | 2,551,400.00 | 0.90 |
| 10 | 150228 | 鹏华银行分级B | 31,535,304.00 | 2,551,400.00 | 0.90 |
| 11 | 002385 | 博时沪深300指数C | 31,280,688.00 | 2,530,800.00 | 0.54 |
| 12 | 960022 | 博时沪深300指数R | 31,280,688.00 | 2,530,800.00 | 0.54 |
| 13 | 050002 | 博时沪深300指数A | 31,280,688.00 | 2,530,800.00 | 0.54 |
| 14 | 510330 | 华夏沪深300ETF | 27,389,760.00 | 2,216,000.00 | 0.16 |
| 15 | 360001 | 光大保德信量化股票 | 27,272,340.00 | 2,206,500.00 | 1.23 |
| 16 | 159919 | 嘉实沪深300ETF | 25,558,008.00 | 2,067,800.00 | 0.16 |
| 17 | 001518 | 万家瑞兴混合 | 21,719,387.52 | 1,757,232.00 | 7.01 |
| 18 | 510230 | 金融ETF | 20,646,860.88 | 1,670,458.00 | 0.60 |
| 19 | 004953 | 兴全恒益债券C | 19,256,880.00 | 1,558,000.00 | 1.04 |
| 20 | 004952 | 兴全恒益债券A | 19,256,880.00 | 1,558,000.00 | 1.04 |
| 21 | 001974 | 景顺长城量化新动力股票 | 13,979,160.00 | 1,131,000.00 | 2.11 |
| 22 | 001635 | 万家瑞益混合A | 13,116,394.92 | 1,061,197.00 | 2.01 |
| 23 | 001636 | 万家瑞益混合C | 13,116,394.92 | 1,061,197.00 | 2.01 |
| 24 | 000313 | 华安沪深300增强C | 12,898,920.72 | 1,043,602.00 | 1.57 |
| 25 | 000312 | 华安沪深300增强A | 12,898,920.72 | 1,043,602.00 | 1.57 |
| 26 | 519212 | 万家宏观择时多策略混合 | 11,862,077.40 | 959,715.00 | 4.78 |
| 27 | 150157 | 信诚中证800金融指数分级A | 11,246,042.64 | 909,874.00 | 1.42 |
| 28 | 150158 | 信诚中证800金融指数分级B | 11,246,042.64 | 909,874.00 | 1.42 |
| 29 | 001074 | 华泰柏瑞量化驱动混合A | 9,826,064.04 | 794,989.00 | 1.49 |
| 30 | 004836 | 中融鑫价值混合A | 9,784,176.00 | 791,600.00 | 6.00 |
| 31 | 004837 | 中融鑫价值混合C | 9,784,176.00 | 791,600.00 | 6.00 |
| 32 | 002778 | 前海联合新思路混合A | 9,591,001.56 | 775,971.00 | 8.03 |
| 33 | 002779 | 前海联合新思路混合C | 9,591,001.56 | 775,971.00 | 8.03 |
| 34 | 150299 | 华安中证银行指数分级A | 9,161,516.28 | 741,223.00 | 0.89 |
| 35 | 150300 | 华安中证银行指数分级B | 9,161,516.28 | 741,223.00 | 0.89 |
| 36 | 005258 | 景顺长城量化平衡混合 | 8,495,052.72 | 687,302.00 | 0.81 |
| 37 | 320022 | 诺安研究精选股票 | 8,455,476.00 | 684,100.00 | 1.75 |
| 38 | 510390 | 平安沪深300ETF | 7,126,776.00 | 576,600.00 | 0.16 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 6,197,291.64 | 501,399.00 | 0.05 |
| 40 | 510310 | 易方达沪深300发起式ETF | 6,076,176.00 | 491,600.00 | 0.16 |
| 41 | 150241 | 富国中证银行指数分级A | 5,816,616.00 | 470,600.00 | 1.02 |
| 42 | 150242 | 富国中证银行指数分级B | 5,816,616.00 | 470,600.00 | 1.02 |
| 43 | 16102L | 富国中证银行指数分级 | 5,816,616.00 | 470,600.00 | 1.02 |
| 44 | 200002 | 长城久泰沪深300指数A | 5,712,792.00 | 462,200.00 | 0.83 |
| 45 | 519300 | 大成沪深300指数A | 5,176,491.60 | 418,810.00 | 0.31 |
| 46 | 000877 | 华泰柏瑞量化优选混合 | 5,123,220.00 | 414,500.00 | 0.85 |
| 47 | 512800 | 华宝中证银行ETF | 4,812,984.00 | 389,400.00 | 0.93 |
| 48 | 001595 | 天弘中证银行指数C | 4,460,674.56 | 360,896.00 | 0.90 |
| 49 | 001594 | 天弘中证银行指数A | 4,460,674.56 | 360,896.00 | 0.90 |
| 50 | 202019 | 南方策略优化混合 | 4,225,006.44 | 341,829.00 | 0.66 |
| 51 | 671010 | 西部利得策略优选混合 | 4,202,400.00 | 340,000.00 | 2.03 |
| 52 | 481009 | 工银沪深300指数A | 3,820,228.80 | 309,080.00 | 0.15 |
| 53 | 005761 | 招商MSCI中国A股国际通指数A | 3,730,248.00 | 301,800.00 | 0.10 |
| 54 | 005762 | 招商MSCI中国A股国际通指数C | 3,730,248.00 | 301,800.00 | 0.10 |
| 55 | 000478 | 建信中证500指数增强A | 3,565,860.00 | 288,500.00 | 0.11 |
| 56 | 005633 | 建信中证500指数增强C | 3,565,860.00 | 288,500.00 | 0.11 |
| 57 | 260117 | 景顺长城支柱产业混合 | 3,411,360.00 | 276,000.00 | 1.50 |
| 58 | 519039 | 长盛同德主题混合 | 3,316,188.00 | 268,300.00 | 0.27 |
| 59 | 020011 | 国泰沪深300指数A | 3,230,570.28 | 261,373.00 | 0.20 |
| 60 | 005867 | 国泰沪深300指数C | 3,230,570.28 | 261,373.00 | 0.20 |
| 61 | 519180 | 万家180指数 | 3,089,060.64 | 249,924.00 | 0.23 |
| 62 | 150249 | 招商中证银行指数分级A | 2,970,169.80 | 240,305.00 | 0.91 |
| 63 | 150250 | 招商中证银行指数分级B | 2,970,169.80 | 240,305.00 | 0.91 |
| 64 | 167706 | 德邦量化新锐股票(LOF)C | 2,533,800.00 | 205,000.00 | 1.54 |
| 65 | 167705 | 德邦量化新锐股票(LOF)A |
