| 持有 贵阳银行(601997)的基金 |
| 报告期：2023-12-31 |
| 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 | 106,288,106.80 | 20,678,620.00 | 0.23 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 44,946,061.80 | 8,744,370.00 | 0.88 |
| 3 | 515080 | 招商中证红利ETF | 40,941,128.00 | 7,965,200.00 | 0.94 |
| 4 | 512800 | 华宝中证银行ETF | 40,146,776.98 | 7,810,657.00 | 0.66 |
| 5 | 515180 | 易方达中证红利ETF | 37,645,565.60 | 7,324,040.00 | 0.94 |
| 6 | 008682 | 富国中证红利指数增强C | 36,613,350.80 | 7,123,220.00 | 0.43 |
| 7 | 100032 | 富国中证红利指数增强A | 36,613,350.80 | 7,123,220.00 | 0.43 |
| 8 | 090010 | 大成中证红利指数A | 28,843,624.00 | 5,611,600.00 | 0.89 |
| 9 | 007801 | 大成中证红利指数C | 28,843,624.00 | 5,611,600.00 | 0.89 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 25,896,348.00 | 5,038,200.00 | 0.36 |
| 11 | 008114 | 天弘中证红利低波动100指数A | 22,645,503.60 | 4,405,740.00 | 0.82 |
| 12 | 008115 | 天弘中证红利低波动100指数C | 22,645,503.60 | 4,405,740.00 | 0.82 |
| 13 | 512500 | 华夏中证500ETF | 15,052,490.00 | 2,928,500.00 | 0.23 |
| 14 | 159922 | 嘉实中证500ETF | 15,051,462.00 | 2,928,300.00 | 0.23 |
| 15 | 161907 | 万家中证红利指数(LOF) | 14,715,306.00 | 2,862,900.00 | 0.89 |
| 16 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,350,662.00 | 2,208,300.00 | 0.84 |
| 17 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,350,662.00 | 2,208,300.00 | 0.84 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 10,075,078.48 | 1,960,132.00 | 0.31 |
| 19 | 512700 | 南方中证银行ETF | 7,600,518.00 | 1,478,700.00 | 0.67 |
| 20 | 161723 | 招商中证银行指数分级 | 7,105,129.94 | 1,382,321.00 | 0.63 |
| 21 | 009860 | 易方达中证银行指数(LOF)C | 7,079,424.80 | 1,377,320.00 | 0.63 |
| 22 | 161121 | 易方达中证银行指数(LOF)A | 7,079,424.80 | 1,377,320.00 | 0.63 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,926,458.40 | 1,347,560.00 | 0.72 |
| 24 | 510510 | 广发中证500ETF | 6,846,017.40 | 1,331,910.00 | 0.23 |
| 25 | 004902 | 富国丰利增强债券 | 6,742,652.00 | 1,311,800.00 | 0.20 |
| 26 | 161029 | 富国中证银行指数 | 6,609,834.40 | 1,285,960.00 | 0.63 |
| 27 | 515890 | 博时红利ETF | 5,845,722.00 | 1,137,300.00 | 0.93 |
| 28 | 000006 | 西部利得量化成长混合 | 5,826,704.00 | 1,133,600.00 | 0.10 |
| 29 | 002054 | 中银新财富混合A | 5,300,368.00 | 1,031,200.00 | 0.87 |
| 30 | 002056 | 中银新财富混合C | 5,300,368.00 | 1,031,200.00 | 0.87 |
| 31 | 510580 | 易方达中证500ETF | 5,221,314.80 | 1,015,820.00 | 0.22 |
| 32 | 159940 | 广发中证全指金融地产ETF | 4,971,819.20 | 967,280.00 | 0.30 |
| 33 | 159820 | 天弘中证500ETF | 4,968,838.00 | 966,700.00 | 0.23 |
| 34 | 000478 | 建信中证500指数增强A | 4,806,414.00 | 935,100.00 | 0.10 |
| 35 | 005633 | 建信中证500指数增强C | 4,806,414.00 | 935,100.00 | 0.10 |
| 36 | 515800 | 添富中证800ETF | 4,510,545.32 | 877,538.00 | 0.06 |
| 37 | 160631 | 鹏华银行分级 | 3,997,141.56 | 777,654.00 | 0.63 |
| 38 | 002510 | 申万菱信中证500指数增强A | 3,984,014.00 | 775,100.00 | 0.80 |
| 39 | 007795 | 申万菱信中证500指数增强C | 3,984,014.00 | 775,100.00 | 0.80 |
| 40 | 160517 | 博时中证银行指数(LOF) | 3,586,383.60 | 697,740.00 | 0.64 |
| 41 | 512040 | 富国中证价值ETF | 3,577,954.00 | 696,100.00 | 1.00 |
| 42 | 515020 | 华夏中证银行ETF | 3,358,784.40 | 653,460.00 | 0.66 |
| 43 | 006141 | 广发集嘉债券C | 3,084,000.00 | 600,000.00 | 0.15 |
| 44 | 006140 | 广发集嘉债券A | 3,084,000.00 | 600,000.00 | 0.15 |
| 45 | 159982 | 鹏华中证500ETF | 3,083,486.00 | 599,900.00 | 0.23 |
| 46 | 510590 | 平安中证500ETF | 2,911,296.00 | 566,400.00 | 0.23 |
| 47 | 005636 | 博时量化多策略股票C | 2,179,360.00 | 424,000.00 | 0.33 |
| 48 | 005635 | 博时量化多策略股票A | 2,179,360.00 | 424,000.00 | 0.33 |
| 49 | 512820 | 中证银行ETF | 2,105,241.20 | 409,580.00 | 0.67 |
| 50 | 040002 | 华安中国A股增强指数 | 1,979,928.00 | 385,200.00 | 0.20 |
| 51 | 159968 | 博时中证500ETF | 1,702,882.00 | 331,300.00 | 0.22 |
| 52 | 000978 | 景顺长城量化精选股票 | 1,576,438.00 | 306,700.00 | 0.25 |
| 53 | 002906 | 南方中证500增强股票A | 1,542,000.00 | 300,000.00 | 0.27 |
| 54 | 008737 | 南方高股息股票C | 1,542,000.00 | 300,000.00 | 1.94 |
| 55 | 002907 | 南方中证500增强股票C | 1,542,000.00 | 300,000.00 | 0.27 |
| 56 | 008736 | 南方高股息股票A | 1,542,000.00 | 300,000.00 | 1.94 |
| 57 | 512390 | 平安MSCI中国A股低波动ETF | 1,407,332.00 | 273,800.00 | 0.73 |
| 58 | 004495 | 博时量化平衡混合 | 1,364,670.00 | 265,500.00 | 0.53 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 1,312,756.00 | 255,400.00 | 0.23 |
| 60 | 002849 | 金信智能中国2025混合 | 1,209,894.32 | 235,388.00 | 0.97 |
| 61 | 006048 | 长城中证500指数增强A | 1,137,482.00 | 221,300.00 | 0.03 |
| 62 | 007413 | 长城中证500指数增强C | 1,137,482.00 | 221,300.00 | 0.03 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 1,104,586.00 | 214,900.00 | 0.22 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 1,104,586.00 | 214,900.00 | 0.22 |
| 65 | 007751 |
