持有 贵阳银行(601997)的基金 |
报告期:2017-12-31 |
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 | 519185 | 万家精选混合 | 182,004,856.48 | 13,623,118.00 | 6.04 |
2 | 000311 | 景顺长城沪深300指数增强 | 126,251,732.80 | 9,449,980.00 | 1.92 |
3 | 519191 | 万家新利灵活配置混合 | 87,587,759.20 | 6,555,970.00 | 7.43 |
4 | 519181 | 万家和谐增长混合 | 71,449,854.48 | 5,348,043.00 | 4.54 |
5 | 510180 | 华安上证180ETF | 46,691,182.64 | 3,494,849.00 | 0.23 |
6 | 150227 | 鹏华银行分级A | 44,311,112.00 | 3,316,700.00 | 0.88 |
7 | 150228 | 鹏华银行分级B | 44,311,112.00 | 3,316,700.00 | 0.88 |
8 | 450009 | 国富中小盘股票 | 34,540,436.32 | 2,585,362.00 | 2.16 |
9 | 510330 | 华夏沪深300ETF | 28,824,200.00 | 2,157,500.00 | 0.15 |
10 | 159919 | 嘉实沪深300ETF | 28,707,968.00 | 2,148,800.00 | 0.16 |
11 | 001518 | 万家瑞兴混合 | 27,795,907.52 | 2,080,532.00 | 5.96 |
12 | 519195 | 万家品质混合 | 27,419,556.32 | 2,052,362.00 | 1.03 |
13 | 510300 | 华泰柏瑞沪深300ETF | 25,800,110.56 | 1,931,146.00 | 0.13 |
14 | 163110 | 申万菱信量化小盘股票(LOF) | 22,073,392.00 | 1,652,200.00 | 1.08 |
15 | 510230 | 金融ETF | 21,482,318.88 | 1,607,958.00 | 0.55 |
16 | 004952 | 兴全恒益债券A | 17,608,480.00 | 1,318,000.00 | 0.55 |
17 | 004953 | 兴全恒益债券C | 17,608,480.00 | 1,318,000.00 | 0.55 |
18 | 519212 | 万家宏观择时多策略混合 | 17,104,166.72 | 1,280,252.00 | 6.07 |
19 | 163407 | 兴全沪深300指数(LOF)A | 14,945,123.92 | 1,118,647.00 | 1.11 |
20 | 004128 | 前海联合泳隆混合A | 13,039,360.00 | 976,000.00 | 9.62 |
21 | 002779 | 前海联合新思路混合C | 11,328,892.56 | 847,971.00 | 8.42 |
22 | 002778 | 前海联合新思路混合A | 11,328,892.56 | 847,971.00 | 8.42 |
23 | 001636 | 万家瑞益混合C | 10,592,008.40 | 792,815.00 | 2.51 |
24 | 001635 | 万家瑞益混合A | 10,592,008.40 | 792,815.00 | 2.51 |
25 | 050002 | 博时沪深300指数A | 10,327,280.00 | 773,000.00 | 0.18 |
26 | 960022 | 博时沪深300指数R | 10,327,280.00 | 773,000.00 | 0.18 |
27 | 002385 | 博时沪深300指数C | 10,327,280.00 | 773,000.00 | 0.18 |
28 | 150299 | 华安中证银行指数分级A | 8,213,728.00 | 614,800.00 | 0.87 |
29 | 150300 | 华安中证银行指数分级B | 8,213,728.00 | 614,800.00 | 0.87 |
30 | 050010 | 博时特许价值混合A | 6,360,696.00 | 476,100.00 | 2.32 |
31 | 960026 | 博时特许价值混合R | 6,360,696.00 | 476,100.00 | 2.32 |
32 | 510310 | 易方达沪深300发起式ETF | 6,320,616.00 | 473,100.00 | 0.16 |
33 | 001974 | 景顺长城量化新动力股票 | 6,233,776.00 | 466,600.00 | 1.12 |
34 | 002804 | 华泰柏瑞量化对冲混合 | 5,327,968.00 | 398,800.00 | 1.50 |
35 | 150157 | 信诚中证800金融指数分级A | 4,962,959.44 | 371,479.00 | 0.46 |
36 | 150158 | 信诚中证800金融指数分级B | 4,962,959.44 | 371,479.00 | 0.46 |
37 | 671010 | 西部利得策略优选混合 | 4,542,400.00 | 340,000.00 | 1.87 |
38 | 100038 | 富国沪深300增强 | 4,347,344.00 | 325,400.00 | 0.20 |
39 | 519196 | 万家新兴蓝筹混合 | 4,216,416.00 | 315,600.00 | 0.88 |
40 | 673010 | 西部利得新动向混合 | 4,008,000.00 | 300,000.00 | 1.57 |
41 | 020011 | 国泰沪深300指数A | 3,693,679.28 | 276,473.00 | 0.19 |
42 | 519180 | 万家180指数 | 3,640,920.64 | 272,524.00 | 0.22 |
43 | 161903 | 万家行业优选混合(LOF) | 3,523,032.00 | 263,700.00 | 2.64 |
44 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,209,913.68 | 240,263.00 | 0.82 |
45 | 150242 | 富国中证银行指数分级B | 3,151,624.00 | 235,900.00 | 0.49 |
46 | 150241 | 富国中证银行指数分级A | 3,151,624.00 | 235,900.00 | 0.49 |
47 | 16102L | 富国中证银行指数分级 | 3,151,624.00 | 235,900.00 | 0.49 |
48 | 481009 | 工银沪深300指数A | 3,021,764.80 | 226,180.00 | 0.15 |
49 | 000688 | 景顺长城研究精选股票 | 2,895,112.00 | 216,700.00 | 1.17 |
50 | 260117 | 景顺长城支柱产业混合 | 2,732,120.00 | 204,500.00 | 1.09 |
51 | 519300 | 大成沪深300指数A | 2,653,296.00 | 198,600.00 | 0.13 |
52 | 150256 | 易方达银行指数分级B | 2,515,688.00 | 188,300.00 | 0.87 |
53 | 150255 | 易方达银行指数分级A | 2,515,688.00 | 188,300.00 | 0.87 |
54 | 16112L | 易方达银行指数分级 | 2,515,688.00 | 188,300.00 | 0.87 |
55 | 510360 | 广发沪深300ETF | 2,216,424.00 | 165,900.00 | 0.15 |
56 | 510160 | 中证南方小康产业指数ETF | 2,209,744.00 | 165,400.00 | 0.26 |
57 | 020022 | 国泰策略价值灵活配置混合 | 2,165,656.00 | 162,100.00 | 1.25 |
58 | 003761 | 国泰中证500指数增强C | 2,092,176.00 | 156,600.00 | 0.97 |
59 | 003760 | 国泰中证500指数增强A | 2,092,176.00 | 156,600.00 | 0.97 |
60 | 001789 | 国泰量化收益灵活配置混合 | 1,998,816.32 | 149,612.00 | 1.14 |
61 | 240011 | 华宝大盘精选混合 | 1,870,480.16 | 140,006.00 | 1.96 |
62 | 162210 | 泰达宏利集利债券A | 1,860,847.60 | 139,285.00 | 0.11 |
63 | 162299 | 泰达宏利集利债券C | 1,860,847.60 | 139,285.00 | 0.11 |
64 | 159933 | 国投瑞银金融地产ETF | 1,842,344.00 | 137,900.00 | 0.40 |
65 | 159925 | 南方沪深300ETF | |