| 持有 贵阳银行(601997)的基金 |
| 报告期：2020-12-31 |
| 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 | 131,384,244.00 | 16,526,320.00 | 0.34 |
| 2 | 512800 | 华宝中证银行ETF | 81,936,054.90 | 10,306,422.00 | 0.89 |
| 3 | 000991 | 工银战略转型股票 | 50,449,563.15 | 6,345,857.00 | 0.87 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 27,100,079.25 | 3,408,815.00 | 0.49 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 27,100,079.25 | 3,408,815.00 | 0.49 |
| 6 | 150227 | 鹏华银行分级A | 25,360,929.30 | 3,190,054.00 | 0.84 |
| 7 | 150228 | 鹏华银行分级B | 25,360,929.30 | 3,190,054.00 | 0.84 |
| 8 | 512500 | 华夏中证500ETF | 19,057,740.00 | 2,397,200.00 | 0.35 |
| 9 | 004952 | 兴全恒益债券A | 17,340,540.00 | 2,181,200.00 | 0.45 |
| 10 | 004953 | 兴全恒益债券C | 17,340,540.00 | 2,181,200.00 | 0.45 |
| 11 | 512700 | 南方中证银行ETF | 15,639,399.00 | 1,967,220.00 | 0.89 |
| 12 | 007657 | 东方红中证竞争力指数A | 14,792,883.00 | 1,860,740.00 | 1.11 |
| 13 | 007658 | 东方红中证竞争力指数C | 14,792,883.00 | 1,860,740.00 | 1.11 |
| 14 | 159922 | 嘉实中证500ETF | 13,058,670.00 | 1,642,600.00 | 0.36 |
| 15 | 150250 | 招商中证银行指数分级B | 10,555,270.65 | 1,327,707.00 | 0.84 |
| 16 | 150249 | 招商中证银行指数分级A | 10,555,270.65 | 1,327,707.00 | 0.84 |
| 17 | 510510 | 广发中证500ETF | 10,184,045.40 | 1,281,012.00 | 0.30 |
| 18 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,613,410.30 | 1,209,234.00 | 1.39 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,305,157.00 | 1,170,460.00 | 0.59 |
| 20 | 159820 | 天弘中证500ETF | 7,973,850.00 | 1,003,000.00 | 0.33 |
| 21 | 510590 | 平安中证500ETF | 6,864,825.00 | 863,500.00 | 0.35 |
| 22 | 009860 | 易方达中证银行指数(LOF)C | 6,760,044.00 | 850,320.00 | 0.84 |
| 23 | 161121 | 易方达中证银行指数(LOF)A | 6,760,044.00 | 850,320.00 | 0.84 |
| 24 | 159940 | 广发中证全指金融地产ETF | 6,313,731.00 | 794,180.00 | 0.33 |
| 25 | 005960 | 博时量化价值股票A | 5,692,200.00 | 716,000.00 | 1.01 |
| 26 | 005961 | 博时量化价值股票C | 5,692,200.00 | 716,000.00 | 1.01 |
| 27 | 161029 | 富国中证银行指数 | 5,233,962.00 | 658,360.00 | 0.83 |
| 28 | 150300 | 华安中证银行指数分级B | 4,431,250.50 | 557,390.00 | 0.85 |
| 29 | 150299 | 华安中证银行指数分级A | 4,431,250.50 | 557,390.00 | 0.85 |
| 30 | 004769 | 申万菱信价值优先混合 | 4,109,196.00 | 516,880.00 | 1.86 |
| 31 | 960041 | 华泰柏瑞量化增强混合H | 4,044,252.45 | 508,711.00 | 0.22 |
| 32 | 010234 | 华泰柏瑞量化增强混合C | 4,044,252.45 | 508,711.00 | 0.22 |
| 33 | 000172 | 华泰柏瑞量化增强混合A | 4,044,252.45 | 508,711.00 | 0.22 |
| 34 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,040,508.00 | 508,240.00 | 0.40 |
| 35 | 512820 | 中证银行ETF | 4,017,771.00 | 505,380.00 | 0.89 |
| 36 | 007044 | 博道沪深300增强A | 3,282,213.15 | 412,857.00 | 0.45 |
| 37 | 007045 | 博道沪深300增强C | 3,282,213.15 | 412,857.00 | 0.45 |
| 38 | 160517 | 博时中证银行指数(LOF) | 3,171,573.00 | 398,940.00 | 0.84 |
| 39 | 007470 | 博道叁佰智航股票A | 3,169,521.90 | 398,682.00 | 0.43 |
| 40 | 007471 | 博道叁佰智航股票C | 3,169,521.90 | 398,682.00 | 0.43 |
| 41 | 005053 | 银河量化价值混合 | 3,147,405.00 | 395,900.00 | 0.84 |
| 42 | 159968 | 博时中证500ETF | 3,068,700.00 | 386,000.00 | 0.33 |
| 43 | 510580 | 易方达中证500ETF | 3,050,415.00 | 383,700.00 | 0.34 |
| 44 | 010246 | 华泰柏瑞量化先行混合C | 2,799,075.75 | 352,085.00 | 0.39 |
| 45 | 460009 | 华泰柏瑞量化先行混合A | 2,799,075.75 | 352,085.00 | 0.39 |
| 46 | 008318 | 博道久航混合A | 2,749,905.00 | 345,900.00 | 0.37 |
| 47 | 008319 | 博道久航混合C | 2,749,905.00 | 345,900.00 | 0.37 |
| 48 | 510560 | 国寿安保中证500ETF | 2,423,160.00 | 304,800.00 | 0.30 |
| 49 | 515020 | 华夏中证银行ETF | 2,391,360.00 | 300,800.00 | 0.79 |
| 50 | 006836 | 永赢惠泽一年混合 | 2,311,860.00 | 290,800.00 | 0.27 |
| 51 | 005795 | 博时中证500指数增强C | 2,159,220.00 | 271,600.00 | 0.27 |
| 52 | 005062 | 博时中证500指数增强A | 2,159,220.00 | 271,600.00 | 0.27 |
| 53 | 150158 | 信诚中证800金融指数分级B | 2,018,218.80 | 253,864.00 | 0.36 |
| 54 | 150157 | 信诚中证800金融指数分级A | 2,018,218.80 | 253,864.00 | 0.36 |
| 55 | 007276 | 银河沪深300指数增强C | 1,950,930.00 | 245,400.00 | 0.93 |
| 56 | 007275 | 银河沪深300指数增强A | 1,950,930.00 | 245,400.00 | 0.93 |
| 57 | 004495 | 博时量化平衡混合 | 1,931,055.00 | 242,900.00 | 0.24 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,907,205.00 | 239,900.00 | 0.35 |
| 59 | 512040 | 富国中证价值ETF | 1,881,765.00 | 236,700.00 | 0.99 |
| 60 | 515800 | 添富中证800ETF | 1,795,412.10 | 225,838.00 | 0.08 |
| 61 | 006926 | 长城量化精选股票 | 1,719,585.00 | 216,300.00 | 4.16 |
| 62 | 002849 | 金信智能中国2025混合 | 1,648,830.00 | 207,400.00 | 1.71 |
| 63 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,562,970.00 | 196,600.00 | 0.44 |
| 64 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,562,970.00 | 196,600.00 | 0.44 |
| 65 | 512390 | 平安MSCI |
