| 持有 贵阳银行(601997)的基金 |
| 报告期：2018-12-31 |
| 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 | 132,591,826.20 | 12,414,965.00 | 5.32 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 52,023,839.28 | 4,871,146.00 | 0.16 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 39,075,984.00 | 3,658,800.00 | 1.93 |
| 4 | 150228 | 鹏华银行分级B | 36,327,208.32 | 3,401,424.00 | 0.82 |
| 5 | 150227 | 鹏华银行分级A | 36,327,208.32 | 3,401,424.00 | 0.82 |
| 6 | 510330 | 华夏沪深300ETF | 35,319,828.00 | 3,307,100.00 | 0.15 |
| 7 | 510180 | 华安上证180ETF | 35,086,459.32 | 3,285,249.00 | 0.22 |
| 8 | 519191 | 万家新利灵活配置混合 | 34,429,083.96 | 3,223,697.00 | 3.61 |
| 9 | 510230 | 金融ETF | 29,309,743.44 | 2,744,358.00 | 0.55 |
| 10 | 159919 | 嘉实沪深300ETF | 29,230,092.00 | 2,736,900.00 | 0.16 |
| 11 | 004952 | 兴全恒益债券A | 16,639,440.00 | 1,558,000.00 | 1.29 |
| 12 | 004953 | 兴全恒益债券C | 16,639,440.00 | 1,558,000.00 | 1.29 |
| 13 | 001518 | 万家瑞兴混合 | 13,471,025.76 | 1,261,332.00 | 4.36 |
| 14 | 001635 | 万家瑞益混合A | 11,333,583.96 | 1,061,197.00 | 2.41 |
| 15 | 001636 | 万家瑞益混合C | 11,333,583.96 | 1,061,197.00 | 2.41 |
| 16 | 510310 | 易方达沪深300发起式ETF | 7,677,852.00 | 718,900.00 | 0.15 |
| 17 | 004837 | 中融鑫价值混合C | 7,501,632.00 | 702,400.00 | 7.19 |
| 18 | 004836 | 中融鑫价值混合A | 7,501,632.00 | 702,400.00 | 7.19 |
| 19 | 150299 | 华安中证银行指数分级A | 7,467,028.80 | 699,160.00 | 0.78 |
| 20 | 150300 | 华安中证银行指数分级B | 7,467,028.80 | 699,160.00 | 0.78 |
| 21 | 510390 | 平安沪深300ETF | 6,744,420.00 | 631,500.00 | 0.16 |
| 22 | 001015 | 华夏沪深300指数增强A | 6,425,088.00 | 601,600.00 | 1.34 |
| 23 | 001016 | 华夏沪深300指数增强C | 6,425,088.00 | 601,600.00 | 1.34 |
| 24 | 512820 | 中证银行ETF | 6,318,288.00 | 591,600.00 | 0.79 |
| 25 | 005616 | 东方量化成长灵活配置混合 | 6,045,948.00 | 566,100.00 | 1.36 |
| 26 | 310398 | 申万菱信沪深300价值指数A | 6,019,771.32 | 563,649.00 | 0.30 |
| 27 | 213003 | 宝盈策略增长混合 | 5,715,936.00 | 535,200.00 | 0.37 |
| 28 | 481009 | 工银沪深300指数A | 5,308,088.16 | 497,012.00 | 0.15 |
| 29 | 512800 | 华宝中证银行ETF | 5,193,684.00 | 486,300.00 | 0.84 |
| 30 | 150241 | 富国中证银行指数分级A | 5,026,008.00 | 470,600.00 | 0.88 |
| 31 | 16102L | 富国中证银行指数分级 | 5,026,008.00 | 470,600.00 | 0.88 |
| 32 | 150242 | 富国中证银行指数分级B | 5,026,008.00 | 470,600.00 | 0.88 |
| 33 | 005761 | 招商MSCI中国A股国际通指数A | 4,259,184.00 | 398,800.00 | 0.14 |
| 34 | 005762 | 招商MSCI中国A股国际通指数C | 4,259,184.00 | 398,800.00 | 0.14 |
| 35 | 519212 | 万家宏观择时多策略混合 | 3,937,246.08 | 368,656.00 | 1.55 |
| 36 | 020011 | 国泰沪深300指数A | 3,703,535.64 | 346,773.00 | 0.18 |
| 37 | 005867 | 国泰沪深300指数C | 3,703,535.64 | 346,773.00 | 0.18 |
| 38 | 001595 | 天弘中证银行指数C | 3,690,965.28 | 345,596.00 | 0.78 |
| 39 | 001594 | 天弘中证银行指数A | 3,690,965.28 | 345,596.00 | 0.78 |
| 40 | 671010 | 西部利得策略优选混合 | 3,631,200.00 | 340,000.00 | 1.81 |
| 41 | 510360 | 广发沪深300ETF | 3,373,278.00 | 315,850.00 | 0.15 |
| 42 | 150158 | 信诚中证800金融指数分级B | 3,324,406.32 | 311,274.00 | 0.44 |
| 43 | 150157 | 信诚中证800金融指数分级A | 3,324,406.32 | 311,274.00 | 0.44 |
| 44 | 163402 | 兴全趋势投资混合(LOF) | 3,322,537.32 | 311,099.00 | 0.03 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 3,204,000.00 | 300,000.00 | 0.26 |
| 46 | 519198 | 万家颐和混合 | 3,204,000.00 | 300,000.00 | 0.51 |
| 47 | 202019 | 南方策略优化混合 | 3,164,195.64 | 296,273.00 | 0.59 |
| 48 | 005918 | 天弘沪深300ETF联接C | 3,075,840.00 | 288,000.00 | 0.15 |
| 49 | 000961 | 天弘沪深300ETF联接A | 3,075,840.00 | 288,000.00 | 0.15 |
| 50 | 519300 | 大成沪深300指数A | 3,006,526.80 | 281,510.00 | 0.19 |
| 51 | 000844 | 南方绝对收益混合 | 2,875,162.80 | 269,210.00 | 0.75 |
| 52 | 150250 | 招商中证银行指数分级B | 2,575,001.40 | 241,105.00 | 0.79 |
| 53 | 150249 | 招商中证银行指数分级A | 2,575,001.40 | 241,105.00 | 0.79 |
| 54 | 519180 | 万家180指数 | 2,572,000.32 | 240,824.00 | 0.21 |
| 55 | 002810 | 金信转型创新成长混合 | 2,492,712.00 | 233,400.00 | 7.10 |
| 56 | 512180 | 建信MSCI中国A股国际通ETF | 2,131,204.68 | 199,551.00 | 0.15 |
| 57 | 150255 | 易方达银行指数分级A | 1,926,672.00 | 180,400.00 | 0.78 |
| 58 | 150256 | 易方达银行指数分级B | 1,926,672.00 | 180,400.00 | 0.78 |
| 59 | 16112L | 易方达银行指数分级 | 1,926,672.00 | 180,400.00 | 0.78 |
| 60 | 020022 | 国泰策略价值灵活配置混合 | 1,812,396.00 | 169,700.00 | 2.02 |
| 61 | 159925 | 南方沪深300ETF | 1,797,444.00 | 168,300.00 | 0.16 |
| 62 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,689,992.52 | 158,239.00 | 0.15 |
| 63 | 512160 | MSCI中国A股国际通ETF | 1,647,924.00 | 154,300.00 | 0.16 |
| 64 | 001530 | 万家瑞富混合 | 1,602,000.00 | 150,000.00 | 1.55 |
| 65 | 002335 | 汇丰晋信大盘波动股票C | 1,534,716.0 |
