| 持有 贵阳银行(601997)的基金 |
| 报告期：2017-06-30 |
| 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 | 001885 | 中欧新蓝筹混合E | 157,041,868.32 | 9,933,072.00 | 3.78 |
| 2 | 004237 | 中欧新蓝筹混合C | 157,041,868.32 | 9,933,072.00 | 3.78 |
| 3 | 166002 | 中欧新蓝筹混合A | 157,041,868.32 | 9,933,072.00 | 3.78 |
| 4 | 519185 | 万家精选混合 | 148,267,919.10 | 9,378,110.00 | 5.20 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 128,061,000.00 | 8,100,000.00 | 4.44 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 128,061,000.00 | 8,100,000.00 | 4.44 |
| 7 | 519191 | 万家新利灵活配置混合 | 127,236,413.64 | 8,047,844.00 | 6.46 |
| 8 | 519181 | 万家和谐增长混合 | 87,061,606.83 | 5,506,743.00 | 5.11 |
| 9 | 001518 | 万家瑞兴混合 | 65,358,287.04 | 4,133,984.00 | 6.62 |
| 10 | 450009 | 国富中小盘股票 | 61,645,798.65 | 3,899,165.00 | 2.60 |
| 11 | 001890 | 中欧精选定期开放混合E | 55,924,918.53 | 3,537,313.00 | 3.42 |
| 12 | 001117 | 中欧精选定期开放混合A | 55,924,918.53 | 3,537,313.00 | 3.42 |
| 13 | 000172 | 华泰柏瑞量化增强混合A | 49,041,260.34 | 3,101,914.00 | 1.11 |
| 14 | 960011 | 中银增长混合H | 41,401,647.00 | 2,618,700.00 | 2.14 |
| 15 | 163803 | 中银增长混合A | 41,401,647.00 | 2,618,700.00 | 2.14 |
| 16 | 202005 | 南方成份精选混合A | 39,525,000.00 | 2,500,000.00 | 0.94 |
| 17 | 150227 | 鹏华银行分级A | 37,344,801.00 | 2,362,100.00 | 0.58 |
| 18 | 150228 | 鹏华银行分级B | 37,344,801.00 | 2,362,100.00 | 0.58 |
| 19 | 590007 | 中邮中证500指数增强A | 34,127,466.00 | 2,158,600.00 | 0.81 |
| 20 | 003293 | 易方达科瑞灵活配置混合 | 32,410,500.00 | 2,050,000.00 | 3.00 |
| 21 | 000524 | 上投摩根民生需求股票 | 31,620,000.00 | 2,000,000.00 | 3.07 |
| 22 | 001047 | 光大保德信国企改革股票 | 31,620,000.00 | 2,000,000.00 | 1.82 |
| 23 | 004236 | 中欧新动力混合(LOF)C | 31,617,881.46 | 1,999,866.00 | 1.19 |
| 24 | 001883 | 中欧新动力混合(LOF)E | 31,617,881.46 | 1,999,866.00 | 1.19 |
| 25 | 166009 | 中欧新动力混合(LOF)A | 31,617,881.46 | 1,999,866.00 | 1.19 |
| 26 | 519193 | 万家消费成长股票 | 29,786,040.00 | 1,884,000.00 | 3.61 |
| 27 | 001074 | 华泰柏瑞量化驱动混合A | 21,066,651.09 | 1,332,489.00 | 0.97 |
| 28 | 450002 | 国富弹性市值混合 | 20,616,240.00 | 1,304,000.00 | 0.41 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 19,176,676.26 | 1,212,946.00 | 0.10 |
| 30 | 159919 | 嘉实沪深300ETF | 18,358,572.00 | 1,161,200.00 | 0.10 |
| 31 | 510330 | 华夏沪深300ETF | 17,489,022.00 | 1,106,200.00 | 0.10 |
| 32 | 000996 | 中银新动力股票 | 14,398,135.38 | 910,698.00 | 0.72 |
| 33 | 001979 | 南方沪港深价值混合 | 12,648,000.00 | 800,000.00 | 3.00 |
| 34 | 202009 | 南方盛元红利混合 | 12,648,000.00 | 800,000.00 | 1.14 |
| 35 | 110010 | 易方达价值成长混合 | 11,878,606.35 | 751,335.00 | 0.19 |
| 36 | 000955 | 南方产业活力股票 | 11,067,000.00 | 700,000.00 | 0.54 |
| 37 | 000877 | 华泰柏瑞量化优选混合 | 9,917,613.00 | 627,300.00 | 1.09 |
| 38 | 233015 | 大摩量化配置混合A | 9,893,898.00 | 625,800.00 | 0.58 |
| 39 | 001667 | 南方转型混合 | 9,486,000.00 | 600,000.00 | 1.12 |
| 40 | 000991 | 工银战略转型股票 | 9,196,677.00 | 581,700.00 | 0.99 |
| 41 | 233009 | 大摩多因子策略混合 | 8,918,421.00 | 564,100.00 | 0.23 |
| 42 | 519212 | 万家宏观择时多策略混合 | 8,391,410.46 | 530,766.00 | 1.72 |
| 43 | 100060 | 富国高新技术产业混合 | 7,923,576.75 | 501,175.00 | 1.92 |
| 44 | 001054 | 工银新金融股票 | 7,905,000.00 | 500,000.00 | 0.47 |
| 45 | 519183 | 万家双引擎灵活配置混合 | 6,963,783.27 | 440,467.00 | 1.03 |
| 46 | 001016 | 华夏沪深300指数增强C | 6,910,551.00 | 437,100.00 | 1.65 |
| 47 | 001015 | 华夏沪深300指数增强A | 6,910,551.00 | 437,100.00 | 1.65 |
| 48 | 150300 | 华安中证银行指数分级B | 5,912,940.00 | 374,000.00 | 0.57 |
| 49 | 150299 | 华安中证银行指数分级A | 5,912,940.00 | 374,000.00 | 0.57 |
| 50 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,883,897.03 | 372,163.00 | 0.71 |
| 51 | 519195 | 万家品质混合 | 5,789,622.00 | 366,200.00 | 2.62 |
| 52 | 002664 | 万家瑞和混合A | 5,474,765.85 | 346,285.00 | 0.87 |
| 53 | 002665 | 万家瑞和混合C | 5,474,765.85 | 346,285.00 | 0.87 |
| 54 | 002015 | 南方荣光灵活配置混合A | 5,343,780.00 | 338,000.00 | 0.99 |
| 55 | 002016 | 南方荣光灵活配置混合C | 5,343,780.00 | 338,000.00 | 0.99 |
| 56 | 519196 | 万家新兴蓝筹混合 | 5,225,205.00 | 330,500.00 | 2.03 |
| 57 | 217010 | 招商大盘蓝筹混合 | 5,180,937.00 | 327,700.00 | 0.99 |
| 58 | 001043 | 工银美丽城镇股票 | 4,970,664.00 | 314,400.00 | 0.67 |
| 59 | 020011 | 国泰沪深300指数A | 4,959,122.70 | 313,670.00 | 0.25 |
| 60 | 150158 | 信诚中证800金融指数分级B | 4,883,709.00 | 308,900.00 | 0.29 |
| 61 | 150157 | 信诚中证800金融指数分级A | 4,883,709.00 | 308,900.00 | 0.29 |
| 62 | 004358 | 华泰柏瑞嘉利混合 | 4,842,603.00 | 306,300.00 | 2.19 |
| 63 | 002654 | 上投摩根策略精选混合 | 4,787,268.00 | 302,800.00 | 3.06 |
| 64 | 002939 | 广发创新升级混合 | 4,743,000.00 | 300,000.00 | 2.30 |
| 65 | 001489 | 万家瑞丰混合C |
