| 持有 贵阳银行(601997)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 106,288,106.80 | 20,678,620.00 | 0.23 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 44,946,061.80 | 8,744,370.00 | 0.88 |
| 3 | 515080 | 招商中证红利ETF | 40,941,128.00 | 7,965,200.00 | 0.94 |
| 4 | 512800 | 华宝中证银行ETF | 40,146,776.98 | 7,810,657.00 | 0.66 |
| 5 | 515180 | 易方达中证红利ETF | 37,645,565.60 | 7,324,040.00 | 0.94 |
| 6 | 100032 | 富国中证红利指数增强A | 36,613,350.80 | 7,123,220.00 | 0.43 |
| 7 | 008682 | 富国中证红利指数增强C | 36,613,350.80 | 7,123,220.00 | 0.43 |
| 8 | 090010 | 大成中证红利指数A | 28,843,624.00 | 5,611,600.00 | 0.89 |
| 9 | 007801 | 大成中证红利指数C | 28,843,624.00 | 5,611,600.00 | 0.89 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 25,896,348.00 | 5,038,200.00 | 0.36 |
| 11 | 008114 | 天弘中证红利低波动100指数A | 22,645,503.60 | 4,405,740.00 | 0.82 |
| 12 | 008115 | 天弘中证红利低波动100指数C | 22,645,503.60 | 4,405,740.00 | 0.82 |
| 13 | 512500 | 华夏中证500ETF | 15,052,490.00 | 2,928,500.00 | 0.23 |
| 14 | 159922 | 嘉实中证500ETF | 15,051,462.00 | 2,928,300.00 | 0.23 |
| 15 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,350,662.00 | 2,208,300.00 | 0.84 |
| 16 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,350,662.00 | 2,208,300.00 | 0.84 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 10,075,078.48 | 1,960,132.00 | 0.31 |
| 18 | 512700 | 南方中证银行ETF | 7,600,518.00 | 1,478,700.00 | 0.67 |
| 19 | 161723 | 招商中证银行指数分级 | 7,105,129.94 | 1,382,321.00 | 0.63 |
| 20 | 161121 | 易方达中证银行指数(LOF)A | 7,079,424.80 | 1,377,320.00 | 0.63 |
| 21 | 009860 | 易方达中证银行指数(LOF)C | 7,079,424.80 | 1,377,320.00 | 0.63 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,926,458.40 | 1,347,560.00 | 0.72 |
| 23 | 510510 | 广发中证500ETF | 6,846,017.40 | 1,331,910.00 | 0.23 |
| 24 | 004902 | 富国丰利增强债券 | 6,742,652.00 | 1,311,800.00 | 0.20 |
| 25 | 161029 | 富国中证银行指数 | 6,609,834.40 | 1,285,960.00 | 0.63 |
| 26 | 515890 | 博时红利ETF | 5,845,722.00 | 1,137,300.00 | 0.93 |
| 27 | 000006 | 西部利得量化成长混合 | 5,826,704.00 | 1,133,600.00 | 0.10 |
| 28 | 002056 | 中银新财富混合C | 5,300,368.00 | 1,031,200.00 | 0.87 |
| 29 | 002054 | 中银新财富混合A | 5,300,368.00 | 1,031,200.00 | 0.87 |
| 30 | 510580 | 易方达中证500ETF | 5,221,314.80 | 1,015,820.00 | 0.22 |
| 31 | 159940 | 广发中证全指金融地产ETF | 4,971,819.20 | 967,280.00 | 0.30 |
| 32 | 159820 | 天弘中证500ETF | 4,968,838.00 | 966,700.00 | 0.23 |
| 33 | 005633 | 建信中证500指数增强C | 4,806,414.00 | 935,100.00 | 0.10 |
| 34 | 000478 | 建信中证500指数增强A | 4,806,414.00 | 935,100.00 | 0.10 |
| 35 | 515800 | 添富中证800ETF | 4,510,545.32 | 877,538.00 | 0.06 |
| 36 | 160631 | 鹏华银行分级 | 3,997,141.56 | 777,654.00 | 0.63 |
| 37 | 007795 | 申万菱信中证500指数增强C | 3,984,014.00 | 775,100.00 | 0.80 |
| 38 | 002510 | 申万菱信中证500指数增强A | 3,984,014.00 | 775,100.00 | 0.80 |
| 39 | 160517 | 博时中证银行指数(LOF) | 3,586,383.60 | 697,740.00 | 0.64 |
| 40 | 512040 | 富国中证价值ETF | 3,577,954.00 | 696,100.00 | 1.00 |
| 41 | 515020 | 华夏中证银行ETF | 3,358,784.40 | 653,460.00 | 0.66 |
| 42 | 006140 | 广发集嘉债券A | 3,084,000.00 | 600,000.00 | 0.15 |
| 43 | 006141 | 广发集嘉债券C | 3,084,000.00 | 600,000.00 | 0.15 |
| 44 | 159982 | 鹏华中证500ETF | 3,083,486.00 | 599,900.00 | 0.23 |
| 45 | 510590 | 平安中证500ETF | 2,911,296.00 | 566,400.00 | 0.23 |
| 46 | 005635 | 博时量化多策略股票A | 2,179,360.00 | 424,000.00 | 0.33 |
| 47 | 005636 | 博时量化多策略股票C | 2,179,360.00 | 424,000.00 | 0.33 |
| 48 | 512820 | 中证银行ETF | 2,105,241.20 | 409,580.00 | 0.67 |
| 49 | 040002 | 华安中国A股增强指数 | 1,979,928.00 | 385,200.00 | 0.20 |
| 50 | 159968 | 博时中证500ETF | 1,702,882.00 | 331,300.00 | 0.22 |
| 51 | 000978 | 景顺长城量化精选股票 | 1,576,438.00 | 306,700.00 | 0.25 |
| 52 | 002906 | 南方中证500增强股票A | 1,542,000.00 | 300,000.00 | 0.27 |
| 53 | 002907 | 南方中证500增强股票C | 1,542,000.00 | 300,000.00 | 0.27 |
| 54 | 008736 | 南方高股息股票A | 1,542,000.00 | 300,000.00 | 1.94 |
| 55 | 008737 | 南方高股息股票C | 1,542,000.00 | 300,000.00 | 1.94 |
| 56 | 512390 | 平安MSCI中国A股低波动ETF | 1,407,332.00 | 273,800.00 | 0.73 |
| 57 | 004495 | 博时量化平衡混合 | 1,364,670.00 | 265,500.00 | 0.53 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,312,756.00 | 255,400.00 | 0.23 |
| 59 | 002849 | 金信智能中国2025混合 | 1,209,894.32 | 235,388.00 | 0.97 |
| 60 | 006048 | 长城中证500指数增强A | 1,137,482.00 | 221,300.00 | 0.03 |
| 61 | 007413 | 长城中证500指数增强C | 1,137,482.00 | 221,300.00 | 0.03 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 1,104,586.00 | 214,900.00 | 0.22 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 1,104,586.00 | 214,900.00 | 0.22 |
| 64 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,091,736.00 | 212,400.00 | 1.16 |
| 65 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,091,736.00 | 212,400.00 | 1.16 |
| 66 | 001594 | 天弘中证银行指数A | 1,079,528.50 | 210,025.00 | 0.02 |
| 67 | 001595 | 天弘中证银行指数C | 1,079,528.50 | 210,025.00 | 0.02 |
| 68 | 470007 | 汇添富上证综合指数 | 1,079,400.00 | 210,000.00 | 0.12 |
| 69 | 001291 | 大摩量化多策略股票 | 1,028,514.00 | 200,100.00 | 0.84 |
| 70 | 009999 | 东方中国红利混合 | 1,028,000.00 | 200,000.00 | 2.68 |
| 71 | 006682 | 景顺长城中证500指数增强 | 999,216.00 | 194,400.00 | 0.08 |
| 72 | 008705 | 广发高股息优享混合C | 987,908.00 | 192,200.00 | 0.34 |
| 73 | 008704 | 广发高股息优享混合A | 987,908.00 | 192,200.00 | 0.34 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 834,736.00 | 162,400.00 | 0.22 |
| 75 | 501037 | 汇添富中证500指数(LOF)C | 834,736.00 | 162,400.00 | 0.22 |
| 76 | 162216 | 泰达宏利500指数增强(LOF) | 773,056.00 | 150,400.00 | 0.33 |
| 77 | 006594 | 博道中证500增强C | 729,880.00 | 142,000.00 | 0.03 |
| 78 | 006593 | 博道中证500增强A | 729,880.00 | 142,000.00 | 0.03 |
| 79 | 510290 | 南方上证380ETF | 691,330.00 | 134,500.00 | 0.40 |
| 80 | 512730 | 鹏华中证银行ETF | 605,492.00 | 117,800.00 | 0.65 |
| 81 | 512260 | 华安中证500低波ETF | 586,988.00 | 114,200.00 | 0.73 |
| 82 | 510530 | 工银瑞信中证500ETF | 572,082.00 | 111,300.00 | 0.23 |
| 83 | 159990 | 银华巨潮小盘价值ETF | 544,840.00 | 106,000.00 | 0.94 |
| 84 | 501060 | 中金中证优选300指数(LOF)A | 532,504.00 | 103,600.00 | 0.22 |
| 85 | 501061 | 中金中证优选300指数(LOF)C | 532,504.00 | 103,600.00 | 0.22 |
| 86 | 007386 | 浙商中证500指数增强C | 512,458.00 | 99,700.00 | 0.15 |
| 87 | 002076 | 浙商中证500指数增强A | 512,458.00 | 99,700.00 | 0.15 |
| 88 | 009107 | 嘉合同顺智选股票C | 459,516.00 | 89,400.00 | 0.74 |
| 89 | 009106 | 嘉合同顺智选股票A | 459,516.00 | 89,400.00 | 0.74 |
| 90 | 005961 | 博时量化价值股票C | 445,124.00 | 86,600.00 | 0.33 |
| 91 | 005960 | 博时量化价值股票A | 445,124.00 | 86,600.00 | 0.33 |
| 92 | 510560 | 国寿安保中证500ETF | 401,948.00 | 78,200.00 | 0.23 |
| 93 | 165521 | 信诚中证800金融指数分级 | 391,996.96 | 76,264.00 | 0.33 |
| 94 | 160119 | 南方中证500ETF联接(LOF)A | 379,332.00 | 73,800.00 | 0.00 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 379,332.00 | 73,800.00 | 0.00 |
| 96 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 344,894.00 | 67,100.00 | 0.48 |
| 97 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 344,894.00 | 67,100.00 | 0.48 |
| 98 | 165511 | 信诚中证500指数 | 342,838.00 | 66,700.00 | 0.13 |
| 99 | 006992 | 嘉合锦创优势精选混合 | 333,586.00 | 64,900.00 | 0.71 |
| 100 | 515280 | 富国中证银行ETF | 274,476.00 | 53,400.00 | 0.67 |
| 101 | 080005 | 长盛量化红利混合 | 236,440.00 | 46,000.00 | 0.10 |
| 102 | 512640 | 嘉实中证金融地产ETF | 207,039.20 | 40,280.00 | 0.32 |
| 103 | 005919 | 天弘中证500ETF联接C | 189,666.00 | 36,900.00 | 0.01 |
| 104 | 000962 | 天弘中证500ETF联接A | 189,666.00 | 36,900.00 | 0.01 |
| 105 | 004360 | 创金合信量化核心混合C | 188,638.00 | 36,700.00 | 0.36 |
| 106 | 004359 | 创金合信量化核心混合A | 188,638.00 | 36,700.00 | 0.36 |
| 107 | 005434 | 鹏华睿投混合 | 187,610.00 | 36,500.00 | 0.07 |
| 108 | 159931 | 汇添富中证金融地产ETF | 174,760.00 | 34,000.00 | 0.33 |
| 109 | 515530 | 泰康中证500ETF | 163,966.00 | 31,900.00 | 0.23 |
| 110 | 008836 | 富国量化对冲策略三个月持有期混合C | 144,434.00 | 28,100.00 | 0.05 |
| 111 | 008835 | 富国量化对冲策略三个月持有期混合A | 144,434.00 | 28,100.00 | 0.05 |
| 112 | 515190 | 中银证券中证500ETF | 143,406.00 | 27,900.00 | 0.23 |
| 113 | 660011 | 农银汇理中证500指数 | 118,734.00 | 23,100.00 | 0.22 |
| 114 | 003015 | 中金沪深300指数A | 115,136.00 | 22,400.00 | 0.03 |
| 115 | 003579 | 中金沪深300指数C | 115,136.00 | 22,400.00 | 0.03 |
| 116 | 159935 | 景顺长城中证500ETF | 114,622.00 | 22,300.00 | 0.23 |
| 117 | 160807 | 长盛沪深300指数(LOF) | 111,743.60 | 21,740.00 | 0.05 |
| 118 | 515810 | 易方达中证800ETF | 106,912.00 | 20,800.00 | 0.06 |
| 119 | 005607 | 华宝中证500增强A | 106,398.00 | 20,700.00 | 0.12 |
| 120 | 005608 | 华宝中证500增强C | 106,398.00 | 20,700.00 | 0.12 |
| 121 | 003578 | 中金中证500指数C | 102,286.00 | 19,900.00 | 0.01 |
| 122 | 003016 | 中金中证500指数A | 102,286.00 | 19,900.00 | 0.01 |
| 123 | 004193 | 招商中证500指数C | 96,118.00 | 18,700.00 | 0.06 |
| 124 | 004192 | 招商中证500指数A | 96,118.00 | 18,700.00 | 0.06 |
| 125 | 006611 | 人保中证500指数 | 88,408.00 | 17,200.00 | 0.25 |
| 126 | 515550 | 中融中证500ETF | 65,792.00 | 12,800.00 | 0.22 |
| 127 | 010355 | 诺安中证500指数增强C | 59,624.00 | 11,600.00 | 0.15 |
| 128 | 001351 | 诺安中证500指数增强A | 59,624.00 | 11,600.00 | 0.15 |
| 129 | 510570 | 兴业中证500ETF | 58,596.00 | 11,400.00 | 0.25 |
| 130 | 160806 | 长盛同庆(LOF) | 51,914.00 | 10,100.00 | 0.07 |
| 131 | 515590 | 前海开源中证500等权ETF | 50,886.00 | 9,900.00 | 0.17 |
| 132 | 510550 | 方正富邦中证500ETF | 43,176.00 | 8,400.00 | 0.23 |
| 133 | 512360 | 平安MSCI中国A股国际ETF | 38,036.00 | 7,400.00 | 0.05 |
| 134 | 007177 | 浙商智能行业优选混合A | 38,036.00 | 7,400.00 | 0.01 |
| 135 | 007217 | 浙商智能行业优选混合C | 38,036.00 | 7,400.00 | 0.01 |
| 136 | 001589 | 天弘中证800指数C | 32,690.40 | 6,360.00 | 0.05 |
| 137 | 001588 | 天弘中证800指数A | 32,690.40 | 6,360.00 | 0.05 |
| 138 | 005280 | 安信阿尔法定开混合A | 29,298.00 | 5,700.00 | 0.05 |
| 139 | 009624 | 安信阿尔法定开混合C | 29,298.00 | 5,700.00 | 0.05 |
| 140 | 162711 | 广发中证500ETF联接(LOF)A | 17,476.00 | 3,400.00 | 0.00 |
| 141 | 002903 | 广发中证500ETF联接(LOF)C | 17,476.00 | 3,400.00 | 0.00 |
| 142 | 001974 | 景顺长城量化新动力股票 | 16,448.00 | 3,200.00 | 0.00 |
| 143 | 007282 | 华夏鼎淳债券A | 12,850.00 | 2,500.00 | 0.01 |
| 144 | 007283 | 华夏鼎淳债券C | 12,850.00 | 2,500.00 | 0.01 |
| 145 | 008137 | 九泰天奕量化价值混合C | 7,710.00 | 1,500.00 | 0.91 |
| 146 | 008077 | 九泰天奕量化价值混合A | 7,710.00 | 1,500.00 | 0.91 |
| 147 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,196.00 | 1,400.00 | 0.02 |
| 148 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,196.00 | 1,400.00 | 0.02 |
| 149 | 007571 | 南方上证380ETF联接C | 5,654.00 | 1,100.00 | 0.00 |
| 150 | 202025 | 南方上证380ETF联接A | 5,654.00 | 1,100.00 | 0.00 |
| 151 | 008259 | 中银证券中证500ETF联接C | 3,084.00 | 600.00 | 0.01 |
| 152 | 008258 | 中银证券中证500ETF联接A | 3,084.00 | 600.00 | 0.01 |
| 153 | 007153 | 添富中证银行ETF联接A | 2,056.00 | 400.00 | 0.00 |
| 154 | 007154 | 添富中证银行ETF联接C | 2,056.00 | 400.00 | 0.00 |
| 155 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,056.00 | 400.00 | 0.00 |
| 156 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,056.00 | 400.00 | 0.00 |
| 157 | 005999 | 嘉实中证金融地产ETF联接C | 514.00 | 100.00 | 0.00 |
| 158 | 001539 | 嘉实中证金融地产ETF联接A | 514.00 | 100.00 | 0.00 |
| 159 | 004597 | 南方银行联接A | 462.60 | 90.00 | 0.00 |
| 160 | 004598 | 南方银行联接C | 462.60 | 90.00 | 0.00 |
