| 持有 贵阳银行(601997)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 | 000311 | 景顺长城沪深300指数增强 | 58,719,775.76 | 8,201,086.00 | 0.85 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 47,112,800.00 | 6,580,000.00 | 0.96 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 47,112,800.00 | 6,580,000.00 | 0.96 |
| 4 | 001594 | 天弘中证银行指数A | 46,618,287.44 | 6,510,934.00 | 0.76 |
| 5 | 001595 | 天弘中证银行指数C | 46,618,287.44 | 6,510,934.00 | 0.76 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 40,440,532.04 | 5,648,119.00 | 1.83 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 35,916,256.92 | 5,016,237.00 | 0.11 |
| 8 | 510330 | 华夏沪深300ETF | 29,220,346.64 | 4,081,054.00 | 0.11 |
| 9 | 512800 | 华宝中证银行ETF | 28,652,916.64 | 4,001,804.00 | 0.79 |
| 10 | 150228 | 鹏华银行分级B | 27,446,814.64 | 3,833,354.00 | 0.76 |
| 11 | 150227 | 鹏华银行分级A | 27,446,814.64 | 3,833,354.00 | 0.76 |
| 12 | 159919 | 嘉实沪深300ETF | 24,578,561.60 | 3,432,760.00 | 0.11 |
| 13 | 002385 | 博时沪深300指数C | 20,505,524.00 | 2,863,900.00 | 0.36 |
| 14 | 050002 | 博时沪深300指数A | 20,505,524.00 | 2,863,900.00 | 0.36 |
| 15 | 960022 | 博时沪深300指数R | 20,505,524.00 | 2,863,900.00 | 0.36 |
| 16 | 004952 | 兴全恒益债券A | 15,617,392.00 | 2,181,200.00 | 0.55 |
| 17 | 004953 | 兴全恒益债券C | 15,617,392.00 | 2,181,200.00 | 0.55 |
| 18 | 000877 | 华泰柏瑞量化优选混合 | 10,549,415.12 | 1,473,382.00 | 1.51 |
| 19 | 001016 | 华夏沪深300指数增强C | 9,628,911.20 | 1,344,820.00 | 0.95 |
| 20 | 001015 | 华夏沪深300指数增强A | 9,628,911.20 | 1,344,820.00 | 0.95 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 9,184,454.20 | 1,282,745.00 | 0.75 |
| 22 | 008319 | 博道久航混合C | 8,993,676.00 | 1,256,100.00 | 0.74 |
| 23 | 008318 | 博道久航混合A | 8,993,676.00 | 1,256,100.00 | 0.74 |
| 24 | 310318 | 申万菱信沪深300指数增强A | 8,328,512.00 | 1,163,200.00 | 1.52 |
| 25 | 007804 | 申万菱信沪深300指数增强C | 8,328,512.00 | 1,163,200.00 | 1.52 |
| 26 | 510310 | 易方达沪深300发起式ETF | 8,322,784.00 | 1,162,400.00 | 0.11 |
| 27 | 515380 | 泰康沪深300ETF | 8,124,452.00 | 1,134,700.00 | 0.11 |
| 28 | 007096 | 大成沪深300指数C | 7,806,934.64 | 1,090,354.00 | 0.44 |
| 29 | 519300 | 大成沪深300指数A | 7,806,934.64 | 1,090,354.00 | 0.44 |
| 30 | 007658 | 东方红中证竞争力指数C | 7,757,430.40 | 1,083,440.00 | 0.47 |
| 31 | 007657 | 东方红中证竞争力指数A | 7,757,430.40 | 1,083,440.00 | 0.47 |
| 32 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,352,131.44 | 1,026,834.00 | 1.14 |
| 33 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,048,590.40 | 984,440.00 | 0.63 |
| 34 | 519671 | 银河沪深300价值指数 | 6,784,565.40 | 947,565.00 | 0.31 |
| 35 | 150249 | 招商中证银行指数分级A | 6,712,550.12 | 937,507.00 | 0.76 |
| 36 | 150250 | 招商中证银行指数分级B | 6,712,550.12 | 937,507.00 | 0.76 |
| 37 | 510380 | 国寿安保沪深300ETF | 6,670,685.60 | 931,660.00 | 0.13 |
| 38 | 515330 | 天弘沪深300ETF | 6,342,328.00 | 885,800.00 | 0.11 |
| 39 | 673100 | 西部利得沪深300指数增强A | 5,551,864.00 | 775,400.00 | 2.20 |
| 40 | 673101 | 西部利得沪深300指数增强C | 5,551,864.00 | 775,400.00 | 2.20 |
| 41 | 007045 | 博道沪深300增强C | 5,277,349.60 | 737,060.00 | 1.24 |
| 42 | 007044 | 博道沪深300增强A | 5,277,349.60 | 737,060.00 | 1.24 |
| 43 | 006531 | 华泰柏瑞量化驱动混合C | 5,096,488.00 | 711,800.00 | 1.26 |
| 44 | 001074 | 华泰柏瑞量化驱动混合A | 5,096,488.00 | 711,800.00 | 1.26 |
| 45 | 150299 | 华安中证银行指数分级A | 4,818,608.40 | 672,990.00 | 0.74 |
| 46 | 150300 | 华安中证银行指数分级B | 4,818,608.40 | 672,990.00 | 0.74 |
| 47 | 000312 | 华安沪深300增强A | 4,306,453.60 | 601,460.00 | 0.87 |
| 48 | 000313 | 华安沪深300增强C | 4,306,453.60 | 601,460.00 | 0.87 |
| 49 | 510360 | 广发沪深300ETF | 3,876,925.20 | 541,470.00 | 0.11 |
| 50 | 510350 | 工银瑞信沪深300ETF | 3,815,850.40 | 532,940.00 | 0.11 |
| 51 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,748,976.00 | 523,600.00 | 0.68 |
| 52 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,748,976.00 | 523,600.00 | 0.68 |
| 53 | 008238 | 中泰沪深300指数增强A | 3,494,080.00 | 488,000.00 | 1.78 |
| 54 | 008239 | 中泰沪深300指数增强C | 3,494,080.00 | 488,000.00 | 1.78 |
| 55 | 159940 | 广发中证全指金融地产ETF | 3,425,200.80 | 478,380.00 | 0.31 |
| 56 | 510890 | 兴业上证红利低波动ETF | 3,420,332.00 | 477,700.00 | 0.95 |
| 57 | 510390 | 平安沪深300ETF | 3,363,338.40 | 469,740.00 | 0.11 |
| 58 | 005961 | 博时量化价值股票C | 3,350,880.00 | 468,000.00 | 0.69 |
| 59 | 005960 | 博时量化价值股票A | 3,350,880.00 | 468,000.00 | 0.69 |
| 60 | 003803 | 华安新丰利混合A | 3,309,495.20 | 462,220.00 | 1.08 |
| 61 | 003804 | 华安新丰利混合C | 3,309,495.20 | 462,220.00 | 1.08 |
| 62 | 006937 | 工银沪深300指数C | 3,280,976.92 | 458,237.00 | 0.10 |
| 63 | 481009 | 工银沪深300指数A | 3,280,976.92 | 458,237.00 | 0.10 |
| 64 | 450008 | 国富沪深300指数增强 | 3,048,012.00 | 425,700.00 | 1.08 |
| 65 | 515300 | |
