| 持有 贵阳银行(601997)的基金 |
| 报告期：2024-06-30 |
| 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 | 187,415,492.24 | 35,562,712.00 | 0.25 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 59,254,667.90 | 11,243,770.00 | 0.79 |
| 3 | 515180 | 易方达中证红利ETF | 57,768,896.80 | 10,961,840.00 | 0.88 |
| 4 | 515080 | 招商中证红利ETF | 48,472,406.00 | 9,197,800.00 | 0.87 |
| 5 | 090010 | 大成中证红利指数A | 42,100,449.00 | 7,988,700.00 | 0.83 |
| 6 | 007801 | 大成中证红利指数C | 42,100,449.00 | 7,988,700.00 | 0.83 |
| 7 | 008682 | 富国中证红利指数增强C | 33,097,159.92 | 6,280,296.00 | 0.33 |
| 8 | 100032 | 富国中证红利指数增强A | 33,097,159.92 | 6,280,296.00 | 0.33 |
| 9 | 512500 | 华夏中证500ETF | 31,606,298.00 | 5,997,400.00 | 0.26 |
| 10 | 007995 | 华夏中证500指数增强C | 31,534,099.00 | 5,983,700.00 | 0.55 |
| 11 | 007994 | 华夏中证500指数增强A | 31,534,099.00 | 5,983,700.00 | 0.55 |
| 12 | 159922 | 嘉实中证500ETF | 31,466,643.00 | 5,970,900.00 | 0.26 |
| 13 | 512800 | 华宝中证银行ETF | 30,622,689.39 | 5,810,757.00 | 0.60 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 13,941,742.84 | 2,645,492.00 | 0.71 |
| 15 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,780,031.00 | 2,235,300.00 | 0.90 |
| 16 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,780,031.00 | 2,235,300.00 | 0.90 |
| 17 | 515890 | 博时红利ETF | 9,545,024.00 | 1,811,200.00 | 0.76 |
| 18 | 510510 | 广发中证500ETF | 7,416,523.70 | 1,407,310.00 | 0.25 |
| 19 | 080005 | 长盛量化红利混合 | 7,024,383.00 | 1,332,900.00 | 0.89 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,010,470.20 | 1,330,260.00 | 0.77 |
| 21 | 512700 | 南方中证银行ETF | 6,937,955.00 | 1,316,500.00 | 0.61 |
| 22 | 005633 | 建信中证500指数增强C | 6,910,551.00 | 1,311,300.00 | 0.13 |
| 23 | 000478 | 建信中证500指数增强A | 6,910,551.00 | 1,311,300.00 | 0.13 |
| 24 | 510580 | 易方达中证500ETF | 6,241,366.40 | 1,184,320.00 | 0.25 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 6,165,900.00 | 1,170,000.00 | 0.32 |
| 26 | 009300 | 西部利得中证500指数增强(LOF)C | 6,165,900.00 | 1,170,000.00 | 0.32 |
| 27 | 161723 | 招商中证银行指数分级 | 5,690,656.67 | 1,079,821.00 | 0.57 |
| 28 | 161029 | 富国中证银行指数 | 5,480,589.20 | 1,039,960.00 | 0.57 |
| 29 | 002054 | 中银新财富混合A | 5,464,990.00 | 1,037,000.00 | 0.83 |
| 30 | 002056 | 中银新财富混合C | 5,464,990.00 | 1,037,000.00 | 0.83 |
| 31 | 159820 | 天弘中证500ETF | 5,176,721.00 | 982,300.00 | 0.25 |
| 32 | 159940 | 广发中证全指金融地产ETF | 4,688,613.60 | 889,680.00 | 0.30 |
| 33 | 005635 | 博时量化多策略股票A | 4,230,229.00 | 802,700.00 | 0.63 |
| 34 | 005636 | 博时量化多策略股票C | 4,230,229.00 | 802,700.00 | 0.63 |
| 35 | 515800 | 添富中证800ETF | 4,202,498.26 | 797,438.00 | 0.06 |
| 36 | 160631 | 鹏华银行分级 | 3,928,542.58 | 745,454.00 | 0.57 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 3,500,660.74 | 664,262.00 | 0.04 |
| 38 | 515020 | 华夏中证银行ETF | 2,997,365.20 | 568,760.00 | 0.60 |
| 39 | 160517 | 博时中证银行指数(LOF) | 2,945,613.80 | 558,940.00 | 0.57 |
| 40 | 005795 | 博时中证500指数增强C | 2,250,817.00 | 427,100.00 | 0.58 |
| 41 | 005062 | 博时中证500指数增强A | 2,250,817.00 | 427,100.00 | 0.58 |
| 42 | 002907 | 南方中证500增强股票C | 2,108,000.00 | 400,000.00 | 0.40 |
| 43 | 002906 | 南方中证500增强股票A | 2,108,000.00 | 400,000.00 | 0.40 |
| 44 | 510590 | 平安中证500ETF | 1,902,997.00 | 361,100.00 | 0.26 |
| 45 | 159968 | 博时中证500ETF | 1,812,880.00 | 344,000.00 | 0.25 |
| 46 | 006441 | 中信建投中证500指数增强C | 1,811,299.00 | 343,700.00 | 0.55 |
| 47 | 006440 | 中信建投中证500指数增强A | 1,811,299.00 | 343,700.00 | 0.55 |
| 48 | 004902 | 富国丰利增强债券 | 1,802,340.00 | 342,000.00 | 0.17 |
| 49 | 512820 | 中证银行ETF | 1,767,452.60 | 335,380.00 | 0.60 |
| 50 | 007795 | 申万菱信中证500指数增强C | 1,634,754.00 | 310,200.00 | 0.31 |
| 51 | 002510 | 申万菱信中证500指数增强A | 1,634,754.00 | 310,200.00 | 0.31 |
| 52 | 501060 | 中金中证优选300指数(LOF)A | 1,490,883.00 | 282,900.00 | 0.18 |
| 53 | 501061 | 中金中证优选300指数(LOF)C | 1,490,883.00 | 282,900.00 | 0.18 |
| 54 | 010150 | 南方君信灵活配置混合C | 1,484,032.00 | 281,600.00 | 0.55 |
| 55 | 005741 | 南方君信灵活配置混合A | 1,484,032.00 | 281,600.00 | 0.55 |
| 56 | 040002 | 华安中国A股增强指数 | 1,370,200.00 | 260,000.00 | 0.15 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,330,675.00 | 252,500.00 | 0.25 |
| 58 | 005961 | 博时量化价值股票C | 1,303,798.00 | 247,400.00 | 0.60 |
| 59 | 005960 | 博时量化价值股票A | 1,303,798.00 | 247,400.00 | 0.60 |
| 60 | 470007 | 汇添富上证综合指数 | 1,251,625.00 | 237,500.00 | 0.13 |
| 61 | 002849 | 金信智能中国2025混合 | 1,240,494.76 | 235,388.00 | 0.76 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 1,114,078.00 | 211,400.00 | 0.24 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 1,114,078.00 | 211,400.00 | 0.24 |
| 64 | 159982 | 鹏华中证500ETF | 1,041,879.00 | 197,700.00 | 0.24 |
| 65 | 003238 | 新华外延增长主题灵活配置混合 | 943,330.00 | 179,000.00 | 1.15 |
| 66 | 006593 | 博道中证500增强A | 931,736.00 | 176,800.00 | 0.06 |
| 67 | 006594 | 博道中证500增强C | 931,736.00 | 176,800.00 | 0.06 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 930,682.00 | 176,600.00 | 0.24 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 930,682.00 | 176,600.00 | 0.24 |
| 70 | 008114 | 天弘中证红利低波动100指数A | 861,328.80 | 163,440.00 | 0.02 |
| 71 | 008115 | 天弘中证红利低波动100指数C | 861,328.80 | 163,440.00 | 0.02 |
| 72 | 008737 | 南方高股息股票C | 790,500.00 | 150,000.00 | 1.00 |
| 73 | 008736 | 南方高股息股票A | 790,500.00 | 150,000.00 | 1.00 |
| 74 | 009999 | 东方中国红利混合 | 790,500.00 | 150,000.00 | 2.19 |
| 75 | 007943 | 富安达中证500指数增强 | 734,638.00 | 139,400.00 | 1.07 |
| 76 | 510290 | 南方上证380ETF | 708,288.00 | 134,400.00 | 0.44 |
| 77 | 004495 | 博时量化平衡混合 | 654,534.00 | 124,200.00 | 0.25 |
| 78 | 510530 | 工银瑞信中证500ETF | 618,698.00 | 117,400.00 | 0.26 |
| 79 | 512260 | 华安中证500低波ETF | 566,525.00 | 107,500.00 | 0.80 |
| 80 | 007413 | 长城中证500指数增强C | 522,257.00 | 99,100.00 | 0.04 |
| 81 | 006048 | 长城中证500指数增强A | 522,257.00 | 99,100.00 | 0.04 |
| 82 | 002076 | 浙商中证500指数增强A | 503,812.00 | 95,600.00 | 0.18 |
| 83 | 007386 | 浙商中证500指数增强C | 503,812.00 | 95,600.00 | 0.18 |
| 84 | 512730 | 鹏华中证银行ETF | 477,462.00 | 90,600.00 | 0.59 |
| 85 | 005000 | 泰康泉林量化价值精选混合A | 474,827.00 | 90,100.00 | 1.20 |
| 86 | 005111 | 泰康泉林量化价值精选混合C | 474,827.00 | 90,100.00 | 1.20 |
| 87 | 001594 | 天弘中证银行指数A | 467,053.75 | 88,625.00 | 0.01 |
| 88 | 001595 | 天弘中证银行指数C | 467,053.75 | 88,625.00 | 0.01 |
| 89 | 000978 | 景顺长城量化精选股票 | 464,265.92 | 88,096.00 | 0.09 |
| 90 | 004192 | 招商中证500指数A | 460,598.00 | 87,400.00 | 0.29 |
| 91 | 004193 | 招商中证500指数C | 460,598.00 | 87,400.00 | 0.29 |
| 92 | 162216 | 泰达宏利500指数增强(LOF) | 443,207.00 | 84,100.00 | 0.21 |
| 93 | 003516 | 国泰融安多策略灵活配置混合 | 433,194.00 | 82,200.00 | 0.09 |
| 94 | 008795 | 海富通阿尔法对冲混合C | 428,451.00 | 81,300.00 | 0.12 |
| 95 | 519062 | 海富通阿尔法对冲混合A | 428,451.00 | 81,300.00 | 0.12 |
| 96 | 005434 | 鹏华睿投混合 | 424,235.00 | 80,500.00 | 0.25 |
| 97 | 008319 | 博道久航混合C | 408,952.00 | 77,600.00 | 0.12 |
| 98 | 008318 | 博道久航混合A | 408,952.00 | 77,600.00 | 0.12 |
| 99 | 007127 | 博道远航混合C | 403,682.00 | 76,600.00 | 0.03 |
| 100 | 007126 | 博道远航混合A | 403,682.00 | 76,600.00 | 0.03 |
| 101 | 165521 | 信诚中证800金融指数分级 | 389,790.28 | 73,964.00 | 0.33 |
| 102 | 510560 | 国寿安保中证500ETF | 378,913.00 | 71,900.00 | 0.26 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 367,846.00 | 69,800.00 | 0.00 |
| 104 | 004348 | 南方中证500ETF联接(LOF)C | 367,846.00 | 69,800.00 | 0.00 |
| 105 | 006682 | 景顺长城中证500指数增强 | 365,211.00 | 69,300.00 | 0.03 |
| 106 | 165511 | 信诚中证500指数 | 349,401.00 | 66,300.00 | 0.15 |
| 107 | 009613 | 上银中证500指数增强A | 321,470.00 | 61,000.00 | 0.21 |
| 108 | 009614 | 上银中证500指数增强C | 321,470.00 | 61,000.00 | 0.21 |
| 109 | 519223 | 海富通欣荣混合C | 292,485.00 | 55,500.00 | 0.08 |
| 110 | 519224 | 海富通欣荣混合A | 292,485.00 | 55,500.00 | 0.08 |
| 111 | 515280 | 富国中证银行ETF | 230,299.00 | 43,700.00 | 0.60 |
| 112 | 519034 | 海富通中证500指数增强A | 223,448.00 | 42,400.00 | 0.43 |
| 113 | 009004 | 海富通中证500指数增强C | 223,448.00 | 42,400.00 | 0.43 |
| 114 | 000962 | 天弘中证500ETF联接A | 223,448.00 | 42,400.00 | 0.01 |
| 115 | 005919 | 天弘中证500ETF联接C | 223,448.00 | 42,400.00 | 0.01 |
| 116 | 512640 | 嘉实中证金融地产ETF | 198,046.60 | 37,580.00 | 0.33 |
| 117 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 191,301.00 | 36,300.00 | 0.27 |
| 118 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 191,301.00 | 36,300.00 | 0.27 |
| 119 | 008835 | 富国量化对冲策略三个月持有期混合A | 182,869.00 | 34,700.00 | 0.04 |
| 120 | 008836 | 富国量化对冲策略三个月持有期混合C | 182,869.00 | 34,700.00 | 0.04 |
| 121 | 159931 | 汇添富中证金融地产ETF | 166,005.00 | 31,500.00 | 0.33 |
| 122 | 006611 | 人保中证500指数 | 165,478.00 | 31,400.00 | 0.24 |
| 123 | 010484 | 中银量化精选混合C | 160,735.00 | 30,500.00 | 0.40 |
| 124 | 003717 | 中银量化精选混合A | 160,735.00 | 30,500.00 | 0.40 |
| 125 | 515190 | 中银证券中证500ETF | 155,465.00 | 29,500.00 | 0.26 |
| 126 | 515530 | 泰康中证500ETF | 144,398.00 | 27,400.00 | 0.25 |
| 127 | 159935 | 景顺长城中证500ETF | 124,372.00 | 23,600.00 | 0.26 |
| 128 | 660011 | 农银汇理中证500指数 | 122,791.00 | 23,300.00 | 0.24 |
| 129 | 160807 | 长盛沪深300指数(LOF) | 114,569.80 | 21,740.00 | 0.04 |
| 130 | 515810 | 易方达中证800ETF | 112,778.00 | 21,400.00 | 0.06 |
| 131 | 515550 | 中融中证500ETF | 78,523.00 | 14,900.00 | 0.25 |
| 132 | 009775 | 汇丰晋信中小盘低波动股票C | 75,361.00 | 14,300.00 | 0.12 |
| 133 | 009658 | 汇丰晋信中小盘低波动股票A | 75,361.00 | 14,300.00 | 0.12 |
| 134 | 007137 | 鹏扬元合量化股票A | 71,145.00 | 13,500.00 | 0.08 |
| 135 | 007138 | 鹏扬元合量化股票C | 71,145.00 | 13,500.00 | 0.08 |
| 136 | 167702 | 德邦量化优选股票(LOF)A | 66,402.00 | 12,600.00 | 0.12 |
| 137 | 167703 | 德邦量化优选股票(LOF)C | 66,402.00 | 12,600.00 | 0.12 |
| 138 | 510570 | 兴业中证500ETF | 60,078.00 | 11,400.00 | 0.28 |
| 139 | 009624 | 安信阿尔法定开混合C | 58,497.00 | 11,100.00 | 0.11 |
| 140 | 005280 | 安信阿尔法定开混合A | 58,497.00 | 11,100.00 | 0.11 |
| 141 | 006347 | 安信量化优选股票C | 57,970.00 | 11,000.00 | 0.13 |
| 142 | 006346 | 安信量化优选股票A | 57,970.00 | 11,000.00 | 0.13 |
| 143 | 002311 | 创金合信中证500增强A | 57,970.00 | 11,000.00 | 0.02 |
| 144 | 002316 | 创金合信中证500增强C | 57,970.00 | 11,000.00 | 0.02 |
| 145 | 002339 | 海富通安颐收益混合C | 55,862.00 | 10,600.00 | 0.04 |
| 146 | 519050 | 海富通安颐收益混合A | 55,862.00 | 10,600.00 | 0.04 |
| 147 | 160806 | 长盛同庆(LOF) | 52,700.00 | 10,000.00 | 0.07 |
| 148 | 005966 | 安信中证500指数增强C | 51,119.00 | 9,700.00 | 0.15 |
| 149 | 005965 | 安信中证500指数增强A | 51,119.00 | 9,700.00 | 0.15 |
| 150 | 515590 | 前海开源中证500等权ETF | 44,268.00 | 8,400.00 | 0.18 |
| 151 | 510550 | 方正富邦中证500ETF | 43,741.00 | 8,300.00 | 0.26 |
| 152 | 673030 | 西部利得多策略优选混合 | 43,214.00 | 8,200.00 | 0.05 |
| 153 | 007217 | 浙商智能行业优选混合C | 38,998.00 | 7,400.00 | 0.01 |
| 154 | 007177 | 浙商智能行业优选混合A | 38,998.00 | 7,400.00 | 0.01 |
| 155 | 009157 | 海富通富泽混合C | 37,944.00 | 7,200.00 | 0.04 |
| 156 | 009156 | 海富通富泽混合A | 37,944.00 | 7,200.00 | 0.04 |
| 157 | 005608 | 华宝中证500增强C | 36,890.00 | 7,000.00 | 0.06 |
| 158 | 005607 | 华宝中证500增强A | 36,890.00 | 7,000.00 | 0.06 |
| 159 | 002449 | 民生加银量化中国混合 | 35,309.00 | 6,700.00 | 0.34 |
| 160 | 001589 | 天弘中证800指数C | 33,517.20 | 6,360.00 | 0.06 |
| 161 | 001588 | 天弘中证800指数A | 33,517.20 | 6,360.00 | 0.06 |
| 162 | 180015 | 银华增强收益债券 | 25,823.00 | 4,900.00 | 0.01 |
| 163 | 008838 | 德邦量化对冲混合A | 21,607.00 | 4,100.00 | 0.06 |
| 164 | 008839 | 德邦量化对冲混合C | 21,607.00 | 4,100.00 | 0.06 |
| 165 | 008705 | 广发高股息优享混合C | 21,080.00 | 4,000.00 | 0.01 |
| 166 | 008704 | 广发高股息优享混合A | 21,080.00 | 4,000.00 | 0.01 |
| 167 | 010355 | 诺安中证500指数增强C | 13,175.00 | 2,500.00 | 0.04 |
| 168 | 001351 | 诺安中证500指数增强A | 13,175.00 | 2,500.00 | 0.04 |
| 169 | 004335 | 华宝新飞跃混合 | 12,121.00 | 2,300.00 | 0.00 |
| 170 | 001214 | 华泰柏瑞中证500ETF联接A | 10,540.00 | 2,000.00 | 0.00 |
| 171 | 006087 | 华泰柏瑞中证500ETF联接C | 10,540.00 | 2,000.00 | 0.00 |
| 172 | 000008 | 嘉实中证500ETF联接A | 10,540.00 | 2,000.00 | 0.00 |
| 173 | 070039 | 嘉实中证500ETF联接C | 10,540.00 | 2,000.00 | 0.00 |
| 174 | 162711 | 广发中证500ETF联接(LOF)A | 8,432.00 | 1,600.00 | 0.00 |
| 175 | 202025 | 南方上证380ETF联接A | 8,432.00 | 1,600.00 | 0.01 |
| 176 | 007571 | 南方上证380ETF联接C | 8,432.00 | 1,600.00 | 0.01 |
| 177 | 002903 | 广发中证500ETF联接(LOF)C | 8,432.00 | 1,600.00 | 0.00 |
| 178 | 001052 | 华夏中证500ETF联接A | 5,797.00 | 1,100.00 | 0.00 |
| 179 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,797.00 | 1,100.00 | 0.02 |
| 180 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,797.00 | 1,100.00 | 0.02 |
| 181 | 006382 | 华夏中证500ETF联接C | 5,797.00 | 1,100.00 | 0.00 |
| 182 | 001469 | 广发金融地产联接A | 5,270.00 | 1,000.00 | 0.00 |
| 183 | 002979 | 广发金融地产联接C | 5,270.00 | 1,000.00 | 0.00 |
| 184 | 004597 | 南方银行联接A | 3,109.30 | 590.00 | 0.00 |
| 185 | 004598 | 南方银行联接C | 3,109.30 | 590.00 | 0.00 |
| 186 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,108.00 | 400.00 | 0.00 |
| 187 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,108.00 | 400.00 | 0.00 |
| 188 | 005999 | 嘉实中证金融地产ETF联接C | 527.00 | 100.00 | 0.00 |
| 189 | 001539 | 嘉实中证金融地产ETF联接A | 527.00 | 100.00 | 0.00 |
