| 持有 贵阳银行(601997)的基金 |
| 报告期：2023-06-30 |
| 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 | 103,275,955.20 | 20,014,720.00 | 0.21 |
| 2 | 512800 | 华宝中证银行ETF | 50,898,668.28 | 9,864,083.00 | 0.66 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 26,210,736.00 | 5,079,600.00 | 0.36 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 21,986,305.92 | 4,260,912.00 | 0.72 |
| 5 | 159922 | 嘉实中证500ETF | 14,071,320.00 | 2,727,000.00 | 0.22 |
| 6 | 005443 | 国金量化多策略混合 | 13,518,168.00 | 2,619,800.00 | 0.65 |
| 7 | 512700 | 南方中证银行ETF | 10,867,992.00 | 2,106,200.00 | 0.66 |
| 8 | 007995 | 华夏中证500指数增强C | 9,934,548.00 | 1,925,300.00 | 0.26 |
| 9 | 007994 | 华夏中证500指数增强A | 9,934,548.00 | 1,925,300.00 | 0.26 |
| 10 | 008115 | 天弘中证红利低波动100指数C | 9,919,274.40 | 1,922,340.00 | 0.77 |
| 11 | 008114 | 天弘中证红利低波动100指数A | 9,919,274.40 | 1,922,340.00 | 0.77 |
| 12 | 161029 | 富国中证银行指数 | 8,381,697.60 | 1,624,360.00 | 0.63 |
| 13 | 161121 | 易方达中证银行指数(LOF)A | 8,330,407.20 | 1,614,420.00 | 0.63 |
| 14 | 009860 | 易方达中证银行指数(LOF)C | 8,330,407.20 | 1,614,420.00 | 0.63 |
| 15 | 161723 | 招商中证银行指数分级 | 7,955,280.36 | 1,541,721.00 | 0.63 |
| 16 | 510510 | 广发中证500ETF | 7,037,703.36 | 1,363,896.00 | 0.22 |
| 17 | 515100 | 景顺长城中证红利低波动100ETF | 6,901,035.60 | 1,337,410.00 | 0.81 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,634,521.60 | 1,285,760.00 | 0.67 |
| 19 | 159940 | 广发中证全指金融地产ETF | 5,314,180.80 | 1,029,880.00 | 0.29 |
| 20 | 159820 | 天弘中证500ETF | 4,925,220.00 | 954,500.00 | 0.22 |
| 21 | 510580 | 易方达中证500ETF | 4,586,311.20 | 888,820.00 | 0.21 |
| 22 | 160631 | 鹏华银行分级 | 4,579,262.64 | 887,454.00 | 0.63 |
| 23 | 160517 | 博时中证银行指数(LOF) | 4,091,570.40 | 792,940.00 | 0.63 |
| 24 | 004641 | 万家量化睿选混合 | 4,010,352.00 | 777,200.00 | 0.43 |
| 25 | 515020 | 华夏中证银行ETF | 3,978,669.60 | 771,060.00 | 0.65 |
| 26 | 512820 | 中证银行ETF | 2,837,896.80 | 549,980.00 | 0.66 |
| 27 | 512040 | 富国中证价值ETF | 2,794,140.00 | 541,500.00 | 0.95 |
| 28 | 002849 | 金信智能中国2025混合 | 2,761,962.24 | 535,264.00 | 1.89 |
| 29 | 007657 | 东方红中证竞争力指数A | 2,702,292.00 | 523,700.00 | 0.47 |
| 30 | 007658 | 东方红中证竞争力指数C | 2,702,292.00 | 523,700.00 | 0.47 |
| 31 | 003578 | 中金中证500指数C | 2,221,896.00 | 430,600.00 | 0.28 |
| 32 | 003016 | 中金中证500指数A | 2,221,896.00 | 430,600.00 | 0.28 |
| 33 | 510590 | 平安中证500ETF | 1,654,812.00 | 320,700.00 | 0.22 |
| 34 | 159968 | 博时中证500ETF | 1,635,720.00 | 317,000.00 | 0.21 |
| 35 | 512390 | 平安MSCI中国A股低波动ETF | 1,535,100.00 | 297,500.00 | 0.67 |
| 36 | 006195 | 国金量化多因子股票 | 1,525,296.00 | 295,600.00 | 0.02 |
| 37 | 001595 | 天弘中证银行指数C | 1,337,085.00 | 259,125.00 | 0.03 |
| 38 | 001594 | 天弘中证银行指数A | 1,337,085.00 | 259,125.00 | 0.03 |
| 39 | 000978 | 景顺长城量化精选股票 | 1,316,832.00 | 255,200.00 | 0.21 |
| 40 | 006682 | 景顺长城中证500指数增强 | 1,305,480.00 | 253,000.00 | 0.10 |
| 41 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,215,696.00 | 235,600.00 | 1.36 |
| 42 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,215,696.00 | 235,600.00 | 1.36 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 1,201,248.00 | 232,800.00 | 0.21 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 1,201,248.00 | 232,800.00 | 0.21 |
| 45 | 005635 | 博时量化多策略股票A | 1,149,648.00 | 222,800.00 | 0.37 |
| 46 | 005636 | 博时量化多策略股票C | 1,149,648.00 | 222,800.00 | 0.37 |
| 47 | 515800 | 添富中证800ETF | 1,140,556.08 | 221,038.00 | 0.06 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 1,121,784.00 | 217,400.00 | 0.21 |
| 49 | 007413 | 长城中证500指数增强C | 1,000,008.00 | 193,800.00 | 0.24 |
| 50 | 006048 | 长城中证500指数增强A | 1,000,008.00 | 193,800.00 | 0.24 |
| 51 | 460009 | 华泰柏瑞量化先行混合A | 876,684.00 | 169,900.00 | 0.17 |
| 52 | 010246 | 华泰柏瑞量化先行混合C | 876,684.00 | 169,900.00 | 0.17 |
| 53 | 159982 | 鹏华中证500ETF | 871,008.00 | 168,800.00 | 0.21 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 837,468.00 | 162,300.00 | 0.20 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 837,468.00 | 162,300.00 | 0.20 |
| 56 | 512730 | 鹏华中证银行ETF | 823,020.00 | 159,500.00 | 0.64 |
| 57 | 005062 | 博时中证500指数增强A | 663,060.00 | 128,500.00 | 0.15 |
| 58 | 005795 | 博时中证500指数增强C | 663,060.00 | 128,500.00 | 0.15 |
| 59 | 510290 | 南方上证380ETF | 651,192.00 | 126,200.00 | 0.39 |
| 60 | 512260 | 华安中证500低波ETF | 629,520.00 | 122,000.00 | 0.69 |
| 61 | 001743 | 诺安优选回报混合 | 627,456.00 | 121,600.00 | 0.02 |
| 62 | 159990 | 银华巨潮小盘价值ETF | 604,752.00 | 117,200.00 | 0.93 |
| 63 | 510530 | 工银瑞信中证500ETF | 570,180.00 | 110,500.00 | 0.22 |
| 64 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 500,520.00 | 97,000.00 | 0.42 |
| 65 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 500,520.00 | 97,000.00 | 0.42 |
| 66 | 470007 | 汇添富上证综合指数 | 466,464.00 | 90,400.00 | 0.06 |
| 67 | 167702 | 德邦量化优选股票(LOF)A | 463,884.00 | 89,900.00 | 0.59 |
| 68 | 167703 | 德邦量化优选股票(LOF)C | 463,884.00 | 89,900.00 | 0.59 |
| 69 | 165521 | 信诚中证800金融指数分级 | 419,322.24 | 81,264.00 | 0.32 |
| 70 | 510560 | 国寿安保中证500ETF | 418,992.00 | 81,200.00 | 0.22 |
| 71 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 398,352.00 | 77,200.00 | 0.44 |
| 72 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 398,352.00 | 77,200.00 | 0.44 |
| 73 | 004192 | 招商中证500指数A | 377,196.00 | 73,100.00 | 0.25 |
| 74 | 004193 | 招商中证500指数C | 377,196.00 | 73,100.00 | 0.25 |
| 75 | 004495 | 博时量化平衡混合 | 366,360.00 | 71,000.00 | 0.12 |
| 76 | 005961 | 博时量化价值股票C | 360,684.00 | 69,900.00 | 0.28 |
| 77 | 005960 | 博时量化价值股票A | 360,684.00 | 69,900.00 | 0.28 |
| 78 | 007943 | 富安达中证500指数增强 | 358,620.00 | 69,500.00 | 0.89 |
| 79 | 515280 | 富国中证银行ETF | 324,564.00 | 62,900.00 | 0.66 |
| 80 | 005434 | 鹏华睿投混合 | 309,600.00 | 60,000.00 | 0.06 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 283,800.00 | 55,000.00 | 0.00 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 283,800.00 | 55,000.00 | 0.00 |
| 83 | 165511 | 信诚中证500指数 | 252,840.00 | 49,000.00 | 0.10 |
| 84 | 000962 | 天弘中证500ETF联接A | 228,072.00 | 44,200.00 | 0.01 |
| 85 | 005919 | 天弘中证500ETF联接C | 228,072.00 | 44,200.00 | 0.01 |
| 86 | 008835 | 富国量化对冲策略三个月持有期混合A | 221,364.00 | 42,900.00 | 0.11 |
| 87 | 008836 | 富国量化对冲策略三个月持有期混合C | 221,364.00 | 42,900.00 | 0.11 |
| 88 | 512640 | 嘉实中证金融地产ETF | 218,680.80 | 42,380.00 | 0.31 |
| 89 | 005261 | 银华稳健增利灵活配置混合发起式C | 201,240.00 | 39,000.00 | 0.62 |
| 90 | 005260 | 银华稳健增利灵活配置混合发起式A | 201,240.00 | 39,000.00 | 0.62 |
| 91 | 159931 | 汇添富中证金融地产ETF | 190,920.00 | 37,000.00 | 0.31 |
| 92 | 006354 | 国泰民裕进取灵活配置混合 | 169,764.00 | 32,900.00 | 0.33 |
| 93 | 515530 | 泰康中证500ETF | 165,636.00 | 32,100.00 | 0.22 |
| 94 | 515190 | 中银证券中证500ETF | 138,288.00 | 26,800.00 | 0.22 |
| 95 | 510570 | 兴业中证500ETF | 125,904.00 | 24,400.00 | 0.23 |
| 96 | 660011 | 农银汇理中证500指数 | 125,388.00 | 24,300.00 | 0.21 |
| 97 | 159935 | 景顺长城中证500ETF | 123,324.00 | 23,900.00 | 0.22 |
| 98 | 002316 | 创金合信中证500增强C | 122,808.00 | 23,800.00 | 0.02 |
| 99 | 002311 | 创金合信中证500增强A | 122,808.00 | 23,800.00 | 0.02 |
| 100 | 004988 | 人保双利混合A | 122,292.00 | 23,700.00 | 0.14 |
| 101 | 004989 | 人保双利混合C | 122,292.00 | 23,700.00 | 0.14 |
| 102 | 160814 | 长盛中证金融地产分级 | 117,132.00 | 22,700.00 | 0.31 |
| 103 | 160807 | 长盛沪深300指数(LOF) | 112,178.40 | 21,740.00 | 0.05 |
| 104 | 006729 | 万家中证500指数增强发起式A | 107,844.00 | 20,900.00 | 0.00 |
| 105 | 006730 | 万家中证500指数增强发起式C | 107,844.00 | 20,900.00 | 0.00 |
| 106 | 008318 | 博道久航混合A | 100,620.00 | 19,500.00 | 0.05 |
| 107 | 008319 | 博道久航混合C | 100,620.00 | 19,500.00 | 0.05 |
| 108 | 006611 | 人保中证500指数 | 92,880.00 | 18,000.00 | 0.24 |
| 109 | 515810 | 易方达中证800ETF | 92,364.00 | 17,900.00 | 0.05 |
| 110 | 007217 | 浙商智能行业优选混合C | 77,916.00 | 15,100.00 | 0.01 |
| 111 | 007177 | 浙商智能行业优选混合A | 77,916.00 | 15,100.00 | 0.01 |
| 112 | 515550 | 中融中证500ETF | 69,144.00 | 13,400.00 | 0.21 |
| 113 | 515590 | 前海开源中证500等权ETF | 68,112.00 | 13,200.00 | 0.18 |
| 114 | 004359 | 创金合信量化核心混合A | 61,404.00 | 11,900.00 | 0.11 |
| 115 | 004360 | 创金合信量化核心混合C | 61,404.00 | 11,900.00 | 0.11 |
| 116 | 160806 | 长盛同庆(LOF) | 56,244.00 | 10,900.00 | 0.07 |
| 117 | 510550 | 方正富邦中证500ETF | 44,376.00 | 8,600.00 | 0.22 |
| 118 | 010355 | 诺安中证500指数增强C | 44,376.00 | 8,600.00 | 0.10 |
| 119 | 001351 | 诺安中证500指数增强A | 44,376.00 | 8,600.00 | 0.10 |
| 120 | 512360 | 平安MSCI中国A股国际ETF | 38,184.00 | 7,400.00 | 0.05 |
| 121 | 001589 | 天弘中证800指数C | 32,817.60 | 6,360.00 | 0.05 |
| 122 | 001588 | 天弘中证800指数A | 32,817.60 | 6,360.00 | 0.05 |
| 123 | 008838 | 德邦量化对冲混合A | 30,444.00 | 5,900.00 | 0.09 |
| 124 | 008839 | 德邦量化对冲混合C | 30,444.00 | 5,900.00 | 0.09 |
| 125 | 202025 | 南方上证380ETF联接A | 22,188.00 | 4,300.00 | 0.01 |
| 126 | 007571 | 南方上证380ETF联接C | 22,188.00 | 4,300.00 | 0.01 |
| 127 | 008299 | 华夏中证银行ETF联接C | 20,640.00 | 4,000.00 | 0.00 |
| 128 | 008298 | 华夏中证银行ETF联接A | 20,640.00 | 4,000.00 | 0.00 |
| 129 | 002903 | 广发中证500ETF联接(LOF)C | 16,512.00 | 3,200.00 | 0.00 |
| 130 | 162711 | 广发中证500ETF联接(LOF)A | 16,512.00 | 3,200.00 | 0.00 |
| 131 | 007154 | 添富中证银行ETF联接C | 12,384.00 | 2,400.00 | 0.00 |
| 132 | 007153 | 添富中证银行ETF联接A | 12,384.00 | 2,400.00 | 0.00 |
| 133 | 070039 | 嘉实中证500ETF联接C | 11,352.00 | 2,200.00 | 0.00 |
| 134 | 000008 | 嘉实中证500ETF联接A | 11,352.00 | 2,200.00 | 0.00 |
| 135 | 002979 | 广发金融地产联接C | 5,160.00 | 1,000.00 | 0.00 |
| 136 | 001469 | 广发金融地产联接A | 5,160.00 | 1,000.00 | 0.00 |
| 137 | 004598 | 南方银行联接C | 4,076.40 | 790.00 | 0.00 |
| 138 | 004597 | 南方银行联接A | 4,076.40 | 790.00 | 0.00 |
| 139 | 005999 | 嘉实中证金融地产ETF联接C | 3,096.00 | 600.00 | 0.01 |
| 140 | 005280 | 安信阿尔法定开混合A | 3,096.00 | 600.00 | 0.01 |
| 141 | 009624 | 安信阿尔法定开混合C | 3,096.00 | 600.00 | 0.01 |
| 142 | 001539 | 嘉实中证金融地产ETF联接A | 3,096.00 | 600.00 | 0.01 |
| 143 | 008112 | 中泰中证500指数增强A | 2,064.00 | 400.00 | 0.00 |
| 144 | 008113 | 中泰中证500指数增强C | 2,064.00 | 400.00 | 0.00 |
| 145 | 003760 | 国泰中证500指数增强A | 516.00 | 100.00 | 0.00 |
| 146 | 003761 | 国泰中证500指数增强C | 516.00 | 100.00 | 0.00 |
| 147 | 040002 | 华安中国A股增强指数 | 516.00 | 100.00 | 0.00 |
