行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF131,384,244.00  16,526,320.00    0.34
2512800华宝中证银行ETF81,936,054.90  10,306,422.00    0.89
3000991工银战略转型股票50,449,563.15  6,345,857.00    0.87
4007230兴全沪深300指数(LOF)C27,100,079.25  3,408,815.00    0.49
5163407兴全沪深300指数(LOF)A27,100,079.25  3,408,815.00    0.49
6150228鹏华银行分级B25,360,929.30  3,190,054.00    0.84
7150227鹏华银行分级A25,360,929.30  3,190,054.00    0.84
8512500华夏中证500ETF19,057,740.00  2,397,200.00    0.35
9004952兴全恒益债券A17,340,540.00  2,181,200.00    0.45
10004953兴全恒益债券C17,340,540.00  2,181,200.00    0.45
11512700南方中证银行ETF15,639,399.00  1,967,220.00    0.89
12007658东方红中证竞争力指数C14,792,883.00  1,860,740.00    1.11
13007657东方红中证竞争力指数A14,792,883.00  1,860,740.00    1.11
14159922嘉实中证500ETF13,058,670.00  1,642,600.00    0.36
15150249招商中证银行指数分级A10,555,270.65  1,327,707.00    0.84
16150250招商中证银行指数分级B10,555,270.65  1,327,707.00    0.84
17510510广发中证500ETF10,184,045.40  1,281,012.00    0.30
18515450南方标普中国A股大盘红利低波50ETF9,613,410.30  1,209,234.00    1.39
19003318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
20159820天弘中证500ETF7,973,850.00  1,003,000.00    0.33
21510590平安中证500ETF6,864,825.00  863,500.00    0.35
22161121易方达中证银行指数(LOF)A6,760,044.00  850,320.00    0.84
23009860易方达中证银行指数(LOF)C6,760,044.00  850,320.00    0.84
24159940广发中证全指金融地产ETF6,313,731.00  794,180.00    0.33
25005961博时量化价值股票C5,692,200.00  716,000.00    1.01
26005960博时量化价值股票A5,692,200.00  716,000.00    1.01
27161029富国中证银行指数5,233,962.00  658,360.00    0.83
28150300华安中证银行指数分级B4,431,250.50  557,390.00    0.85
29150299华安中证银行指数分级A4,431,250.50  557,390.00    0.85
30004769申万菱信价值优先混合4,109,196.00  516,880.00    1.86
31010234华泰柏瑞量化增强混合C4,044,252.45  508,711.00    0.22
32960041华泰柏瑞量化增强混合H4,044,252.45  508,711.00    0.22
33000172华泰柏瑞量化增强混合A4,044,252.45  508,711.00    0.22
34001073华泰柏瑞量化绝对收益混合4,040,508.00  508,240.00    0.40
35512820中证银行ETF4,017,771.00  505,380.00    0.89
36007044博道沪深300增强A3,282,213.15  412,857.00    0.45
37007045博道沪深300增强C3,282,213.15  412,857.00    0.45
38160517博时中证银行指数(LOF)3,171,573.00  398,940.00    0.84
39007470博道叁佰智航股票A3,169,521.90  398,682.00    0.43
40007471博道叁佰智航股票C3,169,521.90  398,682.00    0.43
41005053银河量化价值混合3,147,405.00  395,900.00    0.84
42159968博时中证500ETF3,068,700.00  386,000.00    0.33
43510580易方达中证500ETF3,050,415.00  383,700.00    0.34
44460009华泰柏瑞量化先行混合A2,799,075.75  352,085.00    0.39
45010246华泰柏瑞量化先行混合C2,799,075.75  352,085.00    0.39
46008319博道久航混合C2,749,905.00  345,900.00    0.37
47008318博道久航混合A2,749,905.00  345,900.00    0.37
48510560国寿安保中证500ETF2,423,160.00  304,800.00    0.30
49515020华夏中证银行ETF2,391,360.00  300,800.00    0.79
50006836永赢惠泽一年混合2,311,860.00  290,800.00    0.27
51005062博时中证500指数增强A2,159,220.00  271,600.00    0.27
52005795博时中证500指数增强C2,159,220.00  271,600.00    0.27
53150157信诚中证800金融指数分级A2,018,218.80  253,864.00    0.36
54150158信诚中证800金融指数分级B2,018,218.80  253,864.00    0.36
55007276银河沪深300指数增强C1,950,930.00  245,400.00    0.93
56007275银河沪深300指数增强A1,950,930.00  245,400.00    0.93
57004495博时量化平衡混合1,931,055.00  242,900.00    0.24
58512510华泰柏瑞中证500ETF1,907,205.00  239,900.00    0.35
59512040富国中证价值ETF1,881,765.00  236,700.00    0.99
60515800添富中证800ETF1,795,412.10  225,838.00    0.08
61006926长城量化精选股票1,719,585.00  216,300.00    4.16
62002849金信智能中国2025混合1,648,830.00  207,400.00    1.71
63005055华泰柏瑞量化阿尔法混合A1,562,970.00  196,600.00    0.44
64006532华泰柏瑞量化阿尔法混合C1,562,970.00  196,600.00    0.44
65512390平安MSCI