| 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 | 100032 | 富国中证红利指数增强A | 33,097,159.92 | 6,280,296.00 | 0.33 |
| 8 | 008682 | 富国中证红利指数增强C | 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 | 000478 | 建信中证500指数增强A | 6,910,551.00 | 1,311,300.00 | 0.13 |
| 23 | 005633 | 建信中证500指数增强C | 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 | 002056 | 中银新财富混合C | 5,464,990.00 | 1,037,000.00 | 0.83 |
| 30 | 002054 | 中银新财富混合A | 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 | 002906 | 南方中证500增强股票A | 2,108,000.00 | 400,000.00 | 0.40 |
| 43 | 002907 | 南方中证500增强股票C | 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 | 002510 | 申万菱信中证500指数增强A | 1,634,754.00 | 310,200.00 | 0.31 |
| 51 | 007795 | 申万菱信中证500指数增强C | 1,634,754.00 | 310,200.00 | 0.31 |
| 52 | 501061 | 中金中证优选300指数(LOF)C | 1,490,883.00 | 282,900.00 | 0.18 |
| 53 | 501060 | 中金中证优选300指数(LOF)A | 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 |
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