| 持有 贵阳银行(601997)的基金 |
| 报告期：2022-06-30 |
| 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 | 102,399,042.20 | 17,624,620.00 | 0.24 |
| 2 | 512800 | 华宝中证银行ETF | 74,961,328.82 | 12,902,122.00 | 0.71 |
| 3 | 512700 | 南方中证银行ETF | 19,734,943.20 | 3,396,720.00 | 0.72 |
| 4 | 161121 | 易方达中证银行指数(LOF)A | 13,959,803.20 | 2,402,720.00 | 0.68 |
| 5 | 009860 | 易方达中证银行指数(LOF)C | 13,959,803.20 | 2,402,720.00 | 0.68 |
| 6 | 007593 | 鹏扬中证500质量成长指数A | 11,291,735.00 | 1,943,500.00 | 1.11 |
| 7 | 007594 | 鹏扬中证500质量成长指数C | 11,291,735.00 | 1,943,500.00 | 1.11 |
| 8 | 512500 | 华夏中证500ETF | 10,521,329.00 | 1,810,900.00 | 0.25 |
| 9 | 161723 | 招商中证银行指数分级 | 9,996,726.67 | 1,720,607.00 | 0.68 |
| 10 | 161029 | 富国中证银行指数 | 9,947,068.60 | 1,712,060.00 | 0.68 |
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,571,975.00 | 1,647,500.00 | 0.78 |
| 12 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,571,975.00 | 1,647,500.00 | 0.78 |
| 13 | 159922 | 嘉实中证500ETF | 8,220,569.00 | 1,414,900.00 | 0.25 |
| 14 | 160631 | 鹏华银行分级 | 7,510,319.74 | 1,292,654.00 | 0.68 |
| 15 | 510510 | 广发中证500ETF | 7,015,423.94 | 1,207,474.00 | 0.25 |
| 16 | 159820 | 天弘中证500ETF | 6,032,523.00 | 1,038,300.00 | 0.25 |
| 17 | 159940 | 广发中证全指金融地产ETF | 5,960,362.80 | 1,025,880.00 | 0.30 |
| 18 | 160517 | 博时中证银行指数(LOF) | 5,960,130.40 | 1,025,840.00 | 0.68 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,934,682.60 | 1,021,460.00 | 0.50 |
| 20 | 510580 | 易方达中证500ETF | 4,828,807.20 | 831,120.00 | 0.24 |
| 21 | 515020 | 华夏中证银行ETF | 4,487,992.60 | 772,460.00 | 0.71 |
| 22 | 007658 | 东方红中证竞争力指数C | 4,348,204.00 | 748,400.00 | 0.57 |
| 23 | 007657 | 东方红中证竞争力指数A | 4,348,204.00 | 748,400.00 | 0.57 |
| 24 | 512820 | 中证银行ETF | 3,423,135.80 | 589,180.00 | 0.72 |
| 25 | 512040 | 富国中证价值ETF | 3,321,577.00 | 571,700.00 | 0.95 |
| 26 | 002849 | 金信智能中国2025混合 | 3,109,883.84 | 535,264.00 | 2.86 |
| 27 | 008115 | 天弘中证红利低波动100指数C | 2,722,566.00 | 468,600.00 | 0.74 |
| 28 | 008114 | 天弘中证红利低波动100指数A | 2,722,566.00 | 468,600.00 | 0.74 |
| 29 | 006593 | 博道中证500增强A | 2,398,379.62 | 412,802.00 | 0.08 |
| 30 | 006594 | 博道中证500增强C | 2,398,379.62 | 412,802.00 | 0.08 |
| 31 | 159968 | 博时中证500ETF | 1,866,753.00 | 321,300.00 | 0.24 |
| 32 | 001594 | 天弘中证银行指数A | 1,743,726.25 | 300,125.00 | 0.02 |
| 33 | 001595 | 天弘中证银行指数C | 1,743,726.25 | 300,125.00 | 0.02 |
| 34 | 160418 | 华安中证银行指数分级 | 1,650,562.90 | 284,090.00 | 0.68 |
| 35 | 510590 | 平安中证500ETF | 1,471,673.00 | 253,300.00 | 0.25 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 1,458,891.00 | 251,100.00 | 0.24 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 1,458,891.00 | 251,100.00 | 0.24 |
| 38 | 002907 | 南方中证500增强股票C | 1,452,500.00 | 250,000.00 | 0.21 |
| 39 | 002906 | 南方中证500增强股票A | 1,452,500.00 | 250,000.00 | 0.21 |
| 40 | 512390 | 平安MSCI中国A股低波动ETF | 1,336,300.00 | 230,000.00 | 0.45 |
| 41 | 512730 | 鹏华中证银行ETF | 1,320,613.00 | 227,300.00 | 0.69 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 1,314,222.00 | 226,200.00 | 0.24 |
| 43 | 515800 | 添富中证800ETF | 1,155,829.78 | 198,938.00 | 0.06 |
| 44 | 515100 | 景顺长城中证红利低波动100ETF | 1,103,377.10 | 189,910.00 | 0.76 |
| 45 | 159990 | 银华巨潮小盘价值ETF | 1,026,627.00 | 176,700.00 | 1.07 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 1,024,884.00 | 176,400.00 | 0.24 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 1,024,884.00 | 176,400.00 | 0.24 |
| 48 | 159982 | 鹏华中证500ETF | 915,075.00 | 157,500.00 | 0.24 |
| 49 | 007760 | 景顺长城沪港深红利成长低波指数C | 892,997.00 | 153,700.00 | 1.03 |
| 50 | 007751 | 景顺长城沪港深红利成长低波指数A | 892,997.00 | 153,700.00 | 1.03 |
| 51 | 009775 | 汇丰晋信中小盘低波动股票C | 892,416.00 | 153,600.00 | 0.91 |
| 52 | 009658 | 汇丰晋信中小盘低波动股票A | 892,416.00 | 153,600.00 | 0.91 |
| 53 | 003016 | 中金中证500指数A | 838,383.00 | 144,300.00 | 0.13 |
| 54 | 003578 | 中金中证500指数C | 838,383.00 | 144,300.00 | 0.13 |
| 55 | 510290 | 南方上证380ETF | 751,233.00 | 129,300.00 | 0.43 |
| 56 | 510530 | 工银瑞信中证500ETF | 694,295.00 | 119,500.00 | 0.25 |
| 57 | 510560 | 国寿安保中证500ETF | 635,614.00 | 109,400.00 | 0.25 |
| 58 | 512260 | 华安中证500低波ETF | 614,698.00 | 105,800.00 | 0.52 |
| 59 | 165511 | 信诚中证500指数 | 597,268.00 | 102,800.00 | 0.24 |
| 60 | 515280 | 富国中证银行ETF | 520,576.00 | 89,600.00 | 0.70 |
| 61 | 470007 | 汇添富上证综合指数 | 515,347.00 | 88,700.00 | 0.06 |
| 62 | 004597 | 南方银行联接A | 514,126.90 | 88,490.00 | 0.03 |
| 63 | 004598 | 南方银行联接C | 514,126.90 | 88,490.00 | 0.03 |
| 64 | 165521 | 信诚中证800金融指数分级 | 502,355.84 | 86,464.00 | 0.30 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 447,370.00 | 77,000.00 | 0.00 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 447,370.00 | 77,000.00 | 0.00 |
| 67 | 004192 | 招商中证500指数A | 433,426.00 | 74,600.00 | 0.40 |
| 68 | 004193 | 招商中证500指数C | 433,426.00 | 74,600.00 | 0.40 |
| 69 | 005966 | 安信中证500指数增强C | 355,572.00 | 61,200.00 | 0.92 |
| 70 | 005965 | 安信中证500指数增强A | 355,572.00 | 61,200.00 | 0.92 |
| 71 | 168205 | 中融中证银行指数(LOF) | 350,924.00 | 60,400.00 | 0.65 |
| 72 | 512640 | 嘉实中证金融地产ETF | 260,171.80 | 44,780.00 | 0.31 |
| 73 | 005434 | 鹏华睿投混合 | 227,171.00 | 39,100.00 | 0.07 |
| 74 | 004720 | 华夏睿磐泰茂混合A | 216,713.00 | 37,300.00 | 0.01 |
| 75 | 004721 | 华夏睿磐泰茂混合C | 216,713.00 | 37,300.00 | 0.01 |
| 76 | 159931 | 汇添富中证金融地产ETF | 206,255.00 | 35,500.00 | 0.32 |
| 77 | 160807 | 长盛沪深300指数(LOF) | 204,744.40 | 35,240.00 | 0.11 |
| 78 | 510440 | 中证500沪市ETF | 195,216.00 | 33,600.00 | 0.45 |
| 79 | 000962 | 天弘中证500ETF联接A | 191,730.00 | 33,000.00 | 0.01 |
| 80 | 005919 | 天弘中证500ETF联接C | 191,730.00 | 33,000.00 | 0.01 |
| 81 | 005177 | 华夏睿磐泰利混合A | 191,149.00 | 32,900.00 | 0.01 |
| 82 | 005178 | 华夏睿磐泰利混合C | 191,149.00 | 32,900.00 | 0.01 |
| 83 | 515190 | 中银证券中证500ETF | 176,043.00 | 30,300.00 | 0.26 |
| 84 | 159935 | 景顺长城中证500ETF | 151,060.00 | 26,000.00 | 0.25 |
| 85 | 515510 | 嘉实中证500成长估值ETF | 148,736.00 | 25,600.00 | 0.95 |
| 86 | 660011 | 农银汇理中证500指数 | 145,831.00 | 25,100.00 | 0.24 |
| 87 | 160814 | 长盛中证金融地产分级 | 134,211.00 | 23,100.00 | 0.27 |
| 88 | 006611 | 人保中证500指数 | 131,306.00 | 22,600.00 | 0.25 |
| 89 | 515520 | 大成MSCI价值100ETF | 123,172.00 | 21,200.00 | 0.41 |
| 90 | 005636 | 博时量化多策略股票C | 118,524.00 | 20,400.00 | 0.06 |
| 91 | 005635 | 博时量化多策略股票A | 118,524.00 | 20,400.00 | 0.06 |
| 92 | 515530 | 泰康中证500ETF | 113,295.00 | 19,500.00 | 0.23 |
| 93 | 159999 | 永赢中证500ETF | 111,552.00 | 19,200.00 | 0.24 |
| 94 | 515820 | 富国中证800ETF | 109,228.00 | 18,800.00 | 0.06 |
| 95 | 010355 | 诺安中证500指数增强C | 107,485.00 | 18,500.00 | 0.14 |
| 96 | 001351 | 诺安中证500指数增强A | 107,485.00 | 18,500.00 | 0.14 |
| 97 | 004989 | 人保双利混合C | 103,999.00 | 17,900.00 | 0.18 |
| 98 | 004988 | 人保双利混合A | 103,999.00 | 17,900.00 | 0.18 |
| 99 | 160806 | 长盛同庆(LOF) | 83,664.00 | 14,400.00 | 0.07 |
| 100 | 004495 | 博时量化平衡混合 | 81,340.00 | 14,000.00 | 0.01 |
| 101 | 515590 | 前海开源中证500等权ETF | 80,759.00 | 13,900.00 | 0.18 |
| 102 | 005295 | 诺德天富混合 | 72,044.00 | 12,400.00 | 0.18 |
| 103 | 515550 | 中融中证500ETF | 63,910.00 | 11,000.00 | 0.24 |
| 104 | 515810 | 易方达中证800ETF | 59,262.00 | 10,200.00 | 0.05 |
| 105 | 005141 | 华夏睿磐泰荣混合C | 55,195.00 | 9,500.00 | 0.01 |
| 106 | 005140 | 华夏睿磐泰荣混合A | 55,195.00 | 9,500.00 | 0.01 |
| 107 | 510550 | 方正富邦中证500ETF | 53,452.00 | 9,200.00 | 0.25 |
| 108 | 004202 | 华夏睿磐泰兴混合 | 47,642.00 | 8,200.00 | 0.01 |
| 109 | 510220 | 华泰柏瑞中小盘ETF | 47,525.80 | 8,180.00 | 0.17 |
| 110 | 512360 | 平安MSCI中国A股国际ETF | 42,994.00 | 7,400.00 | 0.05 |
| 111 | 001588 | 天弘中证800指数A | 32,884.60 | 5,660.00 | 0.06 |
| 112 | 001589 | 天弘中证800指数C | 32,884.60 | 5,660.00 | 0.06 |
| 113 | 001469 | 广发金融地产联接A | 29,050.00 | 5,000.00 | 0.00 |
| 114 | 002979 | 广发金融地产联接C | 29,050.00 | 5,000.00 | 0.00 |
| 115 | 001052 | 华夏中证500ETF联接A | 26,726.00 | 4,600.00 | 0.00 |
| 116 | 006382 | 华夏中证500ETF联接C | 26,726.00 | 4,600.00 | 0.00 |
| 117 | 510570 | 兴业中证500ETF | 25,564.00 | 4,400.00 | 0.25 |
| 118 | 515610 | 中银中证800ETF | 22,659.00 | 3,900.00 | 0.06 |
| 119 | 008113 | 中泰中证500指数增强C | 16,268.00 | 2,800.00 | 0.03 |
| 120 | 008112 | 中泰中证500指数增强A | 16,268.00 | 2,800.00 | 0.03 |
| 121 | 007571 | 南方上证380ETF联接C | 13,944.00 | 2,400.00 | 0.01 |
| 122 | 202025 | 南方上证380ETF联接A | 13,944.00 | 2,400.00 | 0.01 |
| 123 | 005961 | 博时量化价值股票C | 8,715.00 | 1,500.00 | 0.03 |
| 124 | 005960 | 博时量化价值股票A | 8,715.00 | 1,500.00 | 0.03 |
| 125 | 001241 | 国寿安保中证500ETF联接 | 7,553.00 | 1,300.00 | 0.00 |
| 126 | 008298 | 华夏中证银行ETF联接A | 6,391.00 | 1,100.00 | 0.00 |
| 127 | 008299 | 华夏中证银行ETF联接C | 6,391.00 | 1,100.00 | 0.00 |
| 128 | 003302 | 华夏鼎融债券C | 5,810.00 | 1,000.00 | 0.00 |
| 129 | 003301 | 华夏鼎融债券A | 5,810.00 | 1,000.00 | 0.00 |
| 130 | 512920 | 新华MSCI中国A股国际ETF | 5,577.60 | 960.00 | 0.05 |
| 131 | 010066 | 方正富邦中证500指数增强A | 4,648.00 | 800.00 | 0.29 |
| 132 | 010067 | 方正富邦中证500指数增强C | 4,648.00 | 800.00 | 0.29 |
| 133 | 001455 | 景顺长城中证500ETF联接 | 2,324.00 | 400.00 | 0.00 |
| 134 | 001539 | 嘉实中证金融地产ETF联接A | 1,743.00 | 300.00 | 0.00 |
| 135 | 005999 | 嘉实中证金融地产ETF联接C | 1,743.00 | 300.00 | 0.00 |
| 136 | 008259 | 中银证券中证500ETF联接C | 1,743.00 | 300.00 | 0.00 |
| 137 | 008258 | 中银证券中证500ETF联接A | 1,743.00 | 300.00 | 0.00 |
| 138 | 006157 | 财通量化核心优选混合 | 1,162.00 | 200.00 | 0.01 |
| 139 | 040002 | 华安中国A股增强指数 | 581.00 | 100.00 | 0.00 |
| 140 | 200002 | 长城久泰沪深300指数A | 267.26 | 46.00 | 0.00 |
| 141 | 006912 | 长城久泰沪深300指数C | 267.26 | 46.00 | 0.00 |
| 142 | 519130 | 海富通新内需混合A | 232.40 | 40.00 | 0.00 |
| 143 | 002172 | 海富通新内需混合C | 232.40 | 40.00 | 0.00 |
