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:2022-12-31
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500ETF149,119,489.80  27,162,020.00    0.25
2512800华宝中证银行ETF52,604,202.78  9,581,822.00    0.71
3159922嘉实中证500ETF20,630,871.00  3,757,900.00    0.25
4512700南方中证银行ETF15,975,460.80  2,909,920.00    0.72
5009860易方达中证银行指数(LOF)C12,252,142.80  2,231,720.00    0.67
6161121易方达中证银行指数(LOF)A12,252,142.80  2,231,720.00    0.67
7512500华夏中证500ETF10,396,413.00  1,893,700.00    0.25
8161723招商中证银行指数分级9,354,526.29  1,703,921.00    0.68
9161029富国中证银行指数9,181,256.40  1,672,360.00    0.68
10005125华宝标普中国A股红利机会指数(LOF)C8,354,133.00  1,521,700.00    0.76
11501029华宝标普中国A股红利机会指数(LOF)A8,354,133.00  1,521,700.00    0.76
12007994华夏中证500指数增强A7,246,251.00  1,319,900.00    0.25
13007995华夏中证500指数增强C7,246,251.00  1,319,900.00    0.25
14510510广发中证500ETF7,108,858.26  1,294,874.00    0.25
15160631鹏华银行分级6,992,909.46  1,273,754.00    0.67
16159940广发中证全指金融地产ETF6,322,723.20  1,151,680.00    0.31
17005530汇添富沪深300指数增强A6,071,940.00  1,106,000.00    0.29
18010556汇添富沪深300指数增强C6,071,940.00  1,106,000.00    0.29
19003318景顺长城中证500行业中性低波动指数5,682,479.40  1,035,060.00    0.57
20159820天弘中证500ETF5,632,191.00  1,025,900.00    0.24
21001050汇添富成长多因子量化策略股票5,575,709.88  1,015,612.00    0.70
22160517博时中证银行指数(LOF)5,137,761.60  935,840.00    0.67
23510580易方达中证500ETF4,908,169.80  894,020.00    0.24
24515020华夏中证银行ETF4,131,554.40  752,560.00    0.70
25007413长城中证500指数增强C3,748,572.00  682,800.00    1.18
26006048长城中证500指数增强A3,748,572.00  682,800.00    1.18
27512820中证银行ETF3,649,093.20  664,680.00    0.71
28512040富国中证价值ETF3,470,229.00  632,100.00    1.02
29008115天弘中证红利低波动100指数C3,166,632.00  576,800.00    0.68
30008114天弘中证红利低波动100指数A3,166,632.00  576,800.00    0.68
31005062博时中证500指数增强A3,123,261.00  568,900.00    0.69
32005795博时中证500指数增强C3,123,261.00  568,900.00    0.69
33007658东方红中证竞争力指数C3,019,500.00  550,000.00    0.48
34007657东方红中证竞争力指数A3,019,500.00  550,000.00    0.48
35002849金信智能中国2025混合2,938,599.36  535,264.00    2.92
36006594博道中证500增强C2,536,380.00  462,000.00    0.10
37006593博道中证500增强A2,536,380.00  462,000.00    0.10
38159968博时中证500ETF1,806,759.00  329,100.00    0.24
39512390平安MSCI中国A股低波动ETF1,607,472.00  292,800.00    0.69
40160418华安中证银行指数分级1,484,990.10  270,490.00    0.67
41510590平安中证500ETF1,473,516.00  268,400.00    0.25
42515100景顺长城中证红利低波动100ETF1,396,710.90  254,410.00    0.71
43003578中金中证500指数C1,391,166.00  253,400.00    0.18
44003016中金中证500指数A1,391,166.00  253,400.00    0.18
45006938鹏华中证500指数(LOF)C1,345,599.00  245,100.00    0.24
46160616鹏华中证500指数(LOF)A1,345,599.00  245,100.00    0.24
47009775汇丰晋信中小盘低波动股票C1,302,228.00  237,200.00    1.47
48009658汇丰晋信中小盘低波动股票A1,302,228.00  237,200.00    1.47
49512730鹏华中证银行ETF1,255,014.00  228,600.00    0.70
50512510华泰柏瑞中证500ETF1,253,367.00  228,300.00    0.24
51515800添富中证800ETF1,201,420.62  218,838.00    0.06
52001594天弘中证银行指数A1,134,920.25  206,725.00    0.02
53001595天弘中证银行指数C1,134,920.25  206,725.00    0.02
54501036汇添富中证500指数(LOF)A992,592.00  180,800.00    0.23
55501037汇添富中证500指数(LOF)C992,592.00  180,800.00    0.23
56159982鹏华中证500ETF836,127.00  152,300.00    0.24
57159990银华巨潮小盘价值ETF835,029.00  152,100.00    1.07
58004495博时量化平衡混合819,657.00  149,300.00    0.24
59003761国泰中证500指数增强C776,286.00  141,400.00    1.49
60003760国泰中证500指数增强A776,286.00  141,400.00    1.49
61007760景顺长城沪港深红利成长低波指数C737,856.00  134,400.00    0.97
62007751景顺长城沪港深红利成长低波指数A737,856.00  134,400.00    0.97
63510290南方上证380ETF709,857.00  129,300.00    0.43
64510530工银瑞信中证500ETF690,093.00  125,700.00    0.25
65165511信诚中证500指数596,763.00  108,700.00    0.24
66512260华安中证500低波ETF555,039.00  101,100.00    0.59
67165521信诚中证800金融指数分级519,705.36  94,664.00    0.35
68470007汇添富上证综合指数513,315.00  93,500.00    0.07
69501310华宝标普沪港深中国增强价值指数(LOF)A477,081.00  86,900.00    0.47
70007397华宝标普沪港深中国增强价值指数(LOF)C477,081.00  86,900.00    0.47
71006347安信量化优选股票C455,670.00  83,000.00    1.11
72006346安信量化优选股票A455,670.00  83,000.00    1.11
73510560国寿安保中证500ETF451,827.00  82,300.00    0.25
74005434鹏华睿投混合439,749.00  80,100.00    0.07
75004598南方银行联接C432,557.10  78,790.00    0.03
76004597南方银行联接A432,557.10  78,790.00    0.03
77515280富国中证银行ETF432,063.00  78,700.00    0.71
78160119南方中证500ETF联接(LOF)A390,339.00  71,100.00    0.00
79004348南方中证500ETF联接(LOF)C390,339.00  71,100.00    0.00
80009614上银中证500指数增强C341,478.00  62,200.00    0.23
81009613上银中证500指数增强A341,478.00  62,200.00    0.23
82005260银华稳健增利灵活配置混合发起式A299,435.58  54,542.00    0.55
83005261银华稳健增利灵活配置混合发起式C299,435.58  54,542.00    0.55
84007943富安达中证500指数增强259,677.00  47,300.00    0.86
85000962天弘中证500ETF联接A258,579.00  47,100.00    0.01
86005919天弘中证500ETF联接C258,579.00  47,100.00    0.01
87512640嘉实中证金融地产ETF246,940.20  44,980.00    0.32
88159931汇添富中证金融地产ETF214,659.00  39,100.00    0.33
89006531华泰柏瑞量化驱动混合C202,032.00  36,800.00    0.06
90001074华泰柏瑞量化驱动混合A202,032.00  36,800.00    0.06
91515530泰康中证500ETF176,229.00  32,100.00    0.24
92515190中银证券中证500ETF152,073.00  27,700.00    0.25
93159935景顺长城中证500ETF149,877.00  27,300.00    0.25
94008113中泰中证500指数增强C146,583.00  26,700.00    0.23
95008112中泰中证500指数增强A146,583.00  26,700.00    0.23
96660011农银汇理中证500指数135,603.00  24,700.00    0.24
97515520大成MSCI价值100ETF133,407.00  24,300.00    0.52
98160814长盛中证金融地产分级130,662.00  23,800.00    0.31
99160807长盛沪深300指数(LOF)119,352.60  21,740.00    0.05
100006611人保中证500指数114,192.00  20,800.00    0.27
101159999永赢中证500ETF105,408.00  19,200.00    0.25
102004989人保双利混合C98,271.00  17,900.00    0.17
103004988人保双利混合A98,271.00  17,900.00    0.17
104006839安信聚利增强债券A93,879.00  17,100.00    0.25
105010053安信聚利增强债券B93,879.00  17,100.00    0.25
106006840安信聚利增强债券C93,879.00  17,100.00    0.25
107229002泰达宏利逆向策略混合85,644.00  15,600.00    0.06
108515550中融中证500ETF82,350.00  15,000.00    0.24
109515810易方达中证800ETF79,056.00  14,400.00    0.06
110160806长盛同庆(LOF)79,056.00  14,400.00    0.07
111009624安信阿尔法定开混合C76,311.00  13,900.00    0.15
112005280安信阿尔法定开混合A76,311.00  13,900.00    0.15
113002804华泰柏瑞量化对冲混合65,880.00  12,000.00    0.12
114515590前海开源中证500等权ETF59,841.00  10,900.00    0.18
115510550方正富邦中证500ETF55,998.00  10,200.00    0.25
116512360平安MSCI中国A股国际ETF42,822.00  7,800.00    0.05
117001589天弘中证800指数C34,916.40  6,360.00    0.06
118001588天弘中证800指数A34,916.40  6,360.00    0.06
119162205泰达宏利风险预算混合30,744.00  5,600.00    0.04
120008036蜂巢恒利债券C26,901.00  4,900.00    0.02
121008035蜂巢恒利债券A26,901.00  4,900.00    0.02
122510570兴业中证500ETF24,156.00  4,400.00    0.26
123008299华夏中证银行ETF联接C23,058.00  4,200.00    0.00
124008298华夏中证银行ETF联接A23,058.00  4,200.00    0.00
125006957长江量化匠心甄选股票C13,725.00  2,500.00    0.20
126006911长江量化匠心甄选股票A13,725.00  2,500.00    0.20
127460009华泰柏瑞量化先行混合A13,176.00  2,400.00    0.00
128010246华泰柏瑞量化先行混合C13,176.00  2,400.00    0.00
129006382华夏中证500ETF联接C10,980.00  2,000.00    0.00
130001052华夏中证500ETF联接A10,980.00  2,000.00    0.00
131000008嘉实中证500ETF联接A9,882.00  1,800.00    0.00
132070039嘉实中证500ETF联接C9,882.00  1,800.00    0.00
133007571南方上证380ETF联接C7,686.00  1,400.00    0.01
134202025南方上证380ETF联接A7,686.00  1,400.00    0.01
135007191富国中证价值ETF联接C2,196.00  400.00    0.00
136006748富国中证价值ETF联接A2,196.00  400.00    0.00
137001539嘉实中证金融地产ETF联接A1,647.00  300.00    0.00
138005999嘉实中证金融地产ETF联接C1,647.00  300.00    0.00
139006157财通量化核心优选混合1,098.00  200.00    0.01
140001455景顺长城中证500ETF联接1,098.00  200.00    0.00
141007782大成MSCI价值100ETF联接A549.00  100.00    0.01
142007783大成MSCI价值100ETF联接C549.00  100.00    0.01
143040002华安中国A股增强指数549.00  100.00    0.00