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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(%)
1510500南方中证500ETF102,399,042.20  17,624,620.00    0.24
2512800华宝中证银行ETF74,961,328.82  12,902,122.00    0.71
3512700南方中证银行ETF19,734,943.20  3,396,720.00    0.72
4161121易方达中证银行指数(LOF)A13,959,803.20  2,402,720.00    0.68
5009860易方达中证银行指数(LOF)C13,959,803.20  2,402,720.00    0.68
6007594鹏扬中证500质量成长指数C11,291,735.00  1,943,500.00    1.11
7007593鹏扬中证500质量成长指数A11,291,735.00  1,943,500.00    1.11
8512500华夏中证500ETF10,521,329.00  1,810,900.00    0.25
9161723招商中证银行指数分级9,996,726.67  1,720,607.00    0.68
10161029富国中证银行指数9,947,068.60  1,712,060.00    0.68
11005125华宝标普中国A股红利机会指数(LOF)C9,571,975.00  1,647,500.00    0.78
12501029华宝标普中国A股红利机会指数(LOF)A9,571,975.00  1,647,500.00    0.78
13159922嘉实中证500ETF8,220,569.00  1,414,900.00    0.25
14160631鹏华银行分级7,510,319.74  1,292,654.00    0.68
15510510广发中证500ETF7,015,423.94  1,207,474.00    0.25
16159820天弘中证500ETF6,032,523.00  1,038,300.00    0.25
17159940广发中证全指金融地产ETF5,960,362.80  1,025,880.00    0.30
18160517博时中证银行指数(LOF)5,960,130.40  1,025,840.00    0.68
19003318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
20510580易方达中证500ETF4,828,807.20  831,120.00    0.24
21515020华夏中证银行ETF4,487,992.60  772,460.00    0.71
22007658东方红中证竞争力指数C4,348,204.00  748,400.00    0.57
23007657东方红中证竞争力指数A4,348,204.00  748,400.00    0.57
24512820中证银行ETF3,423,135.80  589,180.00    0.72
25512040富国中证价值ETF3,321,577.00  571,700.00    0.95
26002849金信智能中国2025混合3,109,883.84  535,264.00    2.86
27008115天弘中证红利低波动100指数C2,722,566.00  468,600.00    0.74
28008114天弘中证红利低波动100指数A2,722,566.00  468,600.00    0.74
29006593博道中证500增强A2,398,379.62  412,802.00    0.08
30006594博道中证500增强C2,398,379.62  412,802.00    0.08
31159968博时中证500ETF1,866,753.00  321,300.00    0.24
32001594天弘中证银行指数A1,743,726.25  300,125.00    0.02
33001595天弘中证银行指数C1,743,726.25  300,125.00    0.02
34160418华安中证银行指数分级1,650,562.90  284,090.00    0.68
35510590平安中证500ETF1,471,673.00  253,300.00    0.25
36006938鹏华中证500指数(LOF)C1,458,891.00  251,100.00    0.24
37160616鹏华中证500指数(LOF)A1,458,891.00  251,100.00    0.24
38002906南方中证500增强股票A1,452,500.00  250,000.00    0.21
39002907南方中证500增强股票C1,452,500.00  250,000.00    0.21
40512390平安MSCI中国A股低波动ETF1,336,300.00  230,000.00    0.45
41512730鹏华中证银行ETF1,320,613.00  227,300.00    0.69
42512510华泰柏瑞中证500ETF1,314,222.00  226,200.00    0.24
43515800添富中证800ETF1,155,829.78  198,938.00    0.06
44515100景顺长城中证红利低波动100ETF1,103,377.10  189,910.00    0.76
45159990银华巨潮小盘价值ETF1,026,627.00  176,700.00    1.07
46501037汇添富中证500指数(LOF)C1,024,884.00  176,400.00    0.24
47501036汇添富中证500指数(LOF)A1,024,884.00  176,400.00    0.24
48159982鹏华中证500ETF915,075.00  157,500.00    0.24
49007760景顺长城沪港深红利成长低波指数C892,997.00  153,700.00    1.03
50007751景顺长城沪港深红利成长低波指数A892,997.00  153,700.00    1.03
51009775汇丰晋信中小盘低波动股票C892,416.00  153,600.00    0.91
52009658汇丰晋信中小盘低波动股票A892,416.00  153,600.00    0.91
53003016中金中证500指数A838,383.00  144,300.00    0.13
54003578中金中证500指数C838,383.00  144,300.00    0.13
55510290南方上证380ETF751,233.00  129,300.00    0.43
56510530工银瑞信中证500ETF694,295.00  119,500.00    0.25
57510560国寿安保中证500ETF635,614.00  109,400.00    0.25
58512260华安中证500低波ETF614,698.00  105,800.00    0.52
59165511信诚中证500指数597,268.00  102,800.00    0.24
60515280富国中证银行ETF520,576.00  89,600.00    0.70
61470007汇添富上证综合指数515,347.00  88,700.00    0.06
62004598南方银行联接C514,126.90  88,490.00    0.03
63004597南方银行联接A514,126.90  88,490.00    0.03
64165521信诚中证800金融指数分级502,355.84  86,464.00    0.30
65160119南方中证500ETF联接(LOF)A447,370.00  77,000.00    0.00
66004348南方中证500ETF联接(LOF)C447,370.00  77,000.00    0.00
67004192招商中证500指数A433,426.00  74,600.00    0.40
68004193招商中证500指数C433,426.00  74,600.00    0.40
69005966安信中证500指数增强C355,572.00  61,200.00    0.92
70005965安信中证500指数增强A355,572.00  61,200.00    0.92
71168205中融中证银行指数(LOF)350,924.00  60,400.00    0.65
72512640嘉实中证金融地产ETF260,171.80  44,780.00    0.31
73005434鹏华睿投混合227,171.00  39,100.00    0.07
74004720华夏睿磐泰茂混合A216,713.00  37,300.00    0.01
75004721华夏睿磐泰茂混合C216,713.00  37,300.00    0.01
76159931汇添富中证金融地产ETF206,255.00  35,500.00    0.32
77160807长盛沪深300指数(LOF)204,744.40  35,240.00    0.11
78510440中证500沪市ETF195,216.00  33,600.00    0.45
79005919天弘中证500ETF联接C191,730.00  33,000.00    0.01
80000962天弘中证500ETF联接A191,730.00  33,000.00    0.01
81005177华夏睿磐泰利混合A191,149.00  32,900.00    0.01
82005178华夏睿磐泰利混合C191,149.00  32,900.00    0.01
83515190中银证券中证500ETF176,043.00  30,300.00    0.26
84159935景顺长城中证500ETF151,060.00  26,000.00    0.25
85515510嘉实中证500成长估值ETF148,736.00  25,600.00    0.95
86660011农银汇理中证500指数145,831.00  25,100.00    0.24
87160814长盛中证金融地产分级134,211.00  23,100.00    0.27
88006611人保中证500指数131,306.00  22,600.00    0.25
89515520大成MSCI价值100ETF123,172.00  21,200.00    0.41
90005636博时量化多策略股票C118,524.00  20,400.00    0.06
91005635博时量化多策略股票A118,524.00  20,400.00    0.06
92515530泰康中证500ETF113,295.00  19,500.00    0.23
93159999永赢中证500ETF111,552.00  19,200.00    0.24
94515820富国中证800ETF109,228.00  18,800.00    0.06
95010355诺安中证500指数增强C107,485.00  18,500.00    0.14
96001351诺安中证500指数增强A107,485.00  18,500.00    0.14
97004989人保双利混合C103,999.00  17,900.00    0.18
98004988人保双利混合A103,999.00  17,900.00    0.18
99160806长盛同庆(LOF)83,664.00  14,400.00    0.07
100004495博时量化平衡混合81,340.00  14,000.00    0.01
101515590前海开源中证500等权ETF80,759.00  13,900.00    0.18
102005295诺德天富混合72,044.00  12,400.00    0.18
103515550中融中证500ETF63,910.00  11,000.00    0.24
104515810易方达中证800ETF59,262.00  10,200.00    0.05
105005141华夏睿磐泰荣混合C55,195.00  9,500.00    0.01
106005140华夏睿磐泰荣混合A55,195.00  9,500.00    0.01
107510550方正富邦中证500ETF53,452.00  9,200.00    0.25
108004202华夏睿磐泰兴混合47,642.00  8,200.00    0.01
109510220华泰柏瑞中小盘ETF47,525.80  8,180.00    0.17
110512360平安MSCI中国A股国际ETF42,994.00  7,400.00    0.05
111001589天弘中证800指数C32,884.60  5,660.00    0.06
112001588天弘中证800指数A32,884.60  5,660.00    0.06
113001469广发金融地产联接A29,050.00  5,000.00    0.00
114002979广发金融地产联接C29,050.00  5,000.00    0.00
115001052华夏中证500ETF联接A26,726.00  4,600.00    0.00
116006382华夏中证500ETF联接C26,726.00  4,600.00    0.00
117510570兴业中证500ETF25,564.00  4,400.00    0.25
118515610中银中证800ETF22,659.00  3,900.00    0.06
119008113中泰中证500指数增强C16,268.00  2,800.00    0.03
120008112中泰中证500指数增强A16,268.00  2,800.00    0.03
121007571南方上证380ETF联接C13,944.00  2,400.00    0.01
122202025南方上证380ETF联接A13,944.00  2,400.00    0.01
123005960博时量化价值股票A8,715.00  1,500.00    0.03
124005961博时量化价值股票C8,715.00  1,500.00    0.03
125001241国寿安保中证500ETF联接7,553.00  1,300.00    0.00
126008298华夏中证银行ETF联接A6,391.00  1,100.00    0.00
127008299华夏中证银行ETF联接C6,391.00  1,100.00    0.00
128003302华夏鼎融债券C5,810.00  1,000.00    0.00
129003301华夏鼎融债券A5,810.00  1,000.00    0.00
130512920新华MSCI中国A股国际ETF5,577.60  960.00    0.05
131010066方正富邦中证500指数增强A4,648.00  800.00    0.29
132010067方正富邦中证500指数增强C4,648.00  800.00    0.29
133001455景顺长城中证500ETF联接2,324.00  400.00    0.00
134008258中银证券中证500ETF联接A1,743.00  300.00    0.00
135001539嘉实中证金融地产ETF联接A1,743.00  300.00    0.00
136005999嘉实中证金融地产ETF联接C1,743.00  300.00    0.00
137008259中银证券中证500ETF联接C1,743.00  300.00    0.00
138006157财通量化核心优选混合1,162.00  200.00    0.01
139040002华安中国A股增强指数581.00  100.00    0.00
140200002长城久泰沪深300指数A267.26  46.00    0.00
141006912长城久泰沪深300指数C267.26  46.00    0.00
142519130海富通新内需混合A232.40  40.00    0.00
143002172海富通新内需混合C232.40  40.00    0.00