| 持有 贵阳银行(601997)的基金 |
| 报告期：2019-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 140,078,225.04 | 14,652,534.00 | 1.48 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 86,889,119.20 | 9,088,820.00 | 1.68 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 86,889,119.20 | 9,088,820.00 | 1.68 |
| 4 | 519185 | 万家精选混合 | 75,549,295.76 | 7,902,646.00 | 4.30 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 71,156,007.32 | 7,443,097.00 | 0.18 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 68,631,421.64 | 7,179,019.00 | 2.08 |
| 7 | 510330 | 华夏沪深300ETF | 55,352,782.40 | 5,790,040.00 | 0.18 |
| 8 | 510180 | 华安上证180ETF | 53,645,576.72 | 5,611,462.00 | 0.27 |
| 9 | 159919 | 嘉实沪深300ETF | 48,240,333.60 | 5,046,060.00 | 0.18 |
| 10 | 150227 | 鹏华银行分级A | 42,754,748.24 | 4,472,254.00 | 1.02 |
| 11 | 150228 | 鹏华银行分级B | 42,754,748.24 | 4,472,254.00 | 1.02 |
| 12 | 100038 | 富国沪深300增强 | 42,273,899.36 | 4,421,956.00 | 0.36 |
| 13 | 007658 | 东方红中证竞争力指数C | 40,675,505.60 | 4,254,760.00 | 1.18 |
| 14 | 007657 | 东方红中证竞争力指数A | 40,675,505.60 | 4,254,760.00 | 1.18 |
| 15 | 510230 | 金融ETF | 32,408,409.56 | 3,390,001.00 | 0.66 |
| 16 | 512800 | 华宝中证银行ETF | 31,623,715.20 | 3,307,920.00 | 1.08 |
| 17 | 050002 | 博时沪深300指数A | 31,222,960.00 | 3,266,000.00 | 0.48 |
| 18 | 002385 | 博时沪深300指数C | 31,222,960.00 | 3,266,000.00 | 0.48 |
| 19 | 960022 | 博时沪深300指数R | 31,222,960.00 | 3,266,000.00 | 0.48 |
| 20 | 006532 | 华泰柏瑞量化阿尔法混合C | 31,090,238.52 | 3,252,117.00 | 2.05 |
| 21 | 005055 | 华泰柏瑞量化阿尔法混合A | 31,090,238.52 | 3,252,117.00 | 2.05 |
| 22 | 460009 | 华泰柏瑞量化先行混合A | 26,687,552.60 | 2,791,585.00 | 1.43 |
| 23 | 519191 | 万家新利灵活配置混合 | 26,044,441.84 | 2,724,314.00 | 4.02 |
| 24 | 001595 | 天弘中证银行指数C | 22,453,514.64 | 2,348,694.00 | 1.03 |
| 25 | 001594 | 天弘中证银行指数A | 22,453,514.64 | 2,348,694.00 | 1.03 |
| 26 | 000877 | 华泰柏瑞量化优选混合 | 22,021,976.24 | 2,303,554.00 | 2.25 |
| 27 | 004953 | 兴全恒益债券C | 20,852,272.00 | 2,181,200.00 | 1.64 |
| 28 | 004952 | 兴全恒益债券A | 20,852,272.00 | 2,181,200.00 | 1.64 |
| 29 | 510890 | 兴业上证红利低波动ETF | 18,191,724.00 | 1,902,900.00 | 1.35 |
| 30 | 005258 | 景顺长城量化平衡混合 | 17,547,867.56 | 1,835,551.00 | 2.92 |
| 31 | 510310 | 易方达沪深300发起式ETF | 16,370,544.00 | 1,712,400.00 | 0.18 |
| 32 | 005960 | 博时量化价值股票A | 12,862,024.00 | 1,345,400.00 | 2.82 |
| 33 | 005961 | 博时量化价值股票C | 12,862,024.00 | 1,345,400.00 | 2.82 |
| 34 | 001974 | 景顺长城量化新动力股票 | 12,756,099.20 | 1,334,320.00 | 2.57 |
| 35 | 007096 | 大成沪深300指数C | 11,686,660.24 | 1,222,454.00 | 0.57 |
| 36 | 519300 | 大成沪深300指数A | 11,686,660.24 | 1,222,454.00 | 0.57 |
| 37 | 005438 | 易方达易百智能量化策略混合C | 10,626,896.00 | 1,111,600.00 | 3.28 |
| 38 | 005437 | 易方达易百智能量化策略混合A | 10,626,896.00 | 1,111,600.00 | 3.28 |
| 39 | 510390 | 平安沪深300ETF | 10,186,562.40 | 1,065,540.00 | 0.18 |
| 40 | 150300 | 华安中证银行指数分级B | 8,988,216.40 | 940,190.00 | 1.02 |
| 41 | 150299 | 华安中证银行指数分级A | 8,988,216.40 | 940,190.00 | 1.02 |
| 42 | 110030 | 易方达沪深300量化增强 | 8,922,348.00 | 933,300.00 | 0.72 |
| 43 | 510380 | 国寿安保沪深300ETF | 8,855,045.60 | 926,260.00 | 0.18 |
| 44 | 006531 | 华泰柏瑞量化驱动混合C | 8,006,500.00 | 837,500.00 | 2.24 |
| 45 | 001074 | 华泰柏瑞量化驱动混合A | 8,006,500.00 | 837,500.00 | 2.24 |
| 46 | 003184 | 中证财通可持续发展100指数C | 7,228,316.00 | 756,100.00 | 1.32 |
| 47 | 000042 | 中证财通可持续发展100指数A | 7,228,316.00 | 756,100.00 | 1.32 |
| 48 | 510350 | 工银瑞信沪深300ETF | 6,987,212.80 | 730,880.00 | 0.18 |
| 49 | 481009 | 工银沪深300指数A | 6,391,213.72 | 668,537.00 | 0.17 |
| 50 | 006937 | 工银沪深300指数C | 6,391,213.72 | 668,537.00 | 0.17 |
| 51 | 515800 | 添富中证800ETF | 6,300,403.28 | 659,038.00 | 0.13 |
| 52 | 510360 | 广发沪深300ETF | 6,032,073.20 | 630,970.00 | 0.16 |
| 53 | 519671 | 银河沪深300价值指数 | 5,912,525.40 | 618,465.00 | 0.37 |
| 54 | 000312 | 华安沪深300增强A | 5,670,609.60 | 593,160.00 | 1.18 |
| 55 | 000313 | 华安沪深300增强C | 5,670,609.60 | 593,160.00 | 1.18 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 5,452,154.04 | 570,309.00 | 0.36 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 5,452,154.04 | 570,309.00 | 0.36 |
| 58 | 150249 | 招商中证银行指数分级A | 5,251,374.92 | 549,307.00 | 1.00 |
| 59 | 150250 | 招商中证银行指数分级B | 5,251,374.92 | 549,307.00 | 1.00 |
| 60 | 512040 | 富国中证价值ETF | 5,213,068.00 | 545,300.00 | 0.93 |
| 61 | 515520 | 大成MSCI价值100ETF | 5,194,904.00 | 543,400.00 | 0.98 |
| 62 | 515300 | 嘉实沪深300红利低波动ETF | 5,190,124.00 | 542,900.00 | 1.58 |
| 63 | 001524 | 华泰柏瑞精选回报混合 | 5,145,765.60 | 538,260.00 | 0.88 |
| 64 | 168106 | 九泰盈华量化混合(LOF)A | 4,885,160.00 | 511,000.00 | 3.10 |
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