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贵阳银行(601997)基金持仓图
贵阳银行(601997)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧红利智选混合-A 023584288.451479.74850.08%6.05%
2026-06-30长城中证500指数增强A 006048282.821450.86660.08%1.54%
2026-06-30华夏中证500指数增强A 007994210.391079.30070.06%0.25%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740160.16821.62080.04%0.42%
2026-06-30中欧双利A 00296185.10436.56300.02%0.06%
2026-06-30天弘中证500指数增强A 00155680.63413.63190.02%0.18%
2026-06-30汇安核心资产A 00938158.78301.54140.02%1.50%
2026-06-30中欧红利精选混合-A 01999153.46274.24980.01%2.57%
2026-06-30中欧中证500指数增强-A 01545352.82270.96660.01%0.13%
2026-06-30东方中证红利低波动100指数-A 02543244.66229.10580.01%6.29%
2026-06-30华泰柏瑞红利量化选股混合-A 02181440.62208.38060.01%2.46%
2026-06-30华泰柏瑞量化增强A 00017238.13195.60690.01%0.14%
2026-06-30广发中证500指数增强A 00960836.36186.52680.01%0.82%
2026-06-30浦银红利量化选股混合-A 02248836.31186.27030.01%3.60%
2026-06-30中欧中证红利低波动100指数-A 02137534.64177.70320.01%1.34%
2026-06-30天弘中证红利低波动100联接A 00811432.20165.18600.01%0.09%
2026-06-30华泰柏瑞研究精选A 00796831.28160.46640.01%0.46%
2026-06-30招商安和债券-A 01867930.63157.13190.01%0.10%
2026-06-30交银中证红利低波动100指数-A 02015626.86137.79180.01%0.99%
2026-06-30华泰柏瑞中证500指数增强-A 01430526.61136.50930.01%0.35%
2026-06-30易方达红利混合-A 02080126.56136.25280.01%1.10%
2026-06-30国联安沪深300指数增强-A 02022025.33129.94290.01%0.39%
2026-06-30永赢悦享债券-A 02005524.61126.24930.01%2.10%
2026-06-30天弘红利智选混合-A 02079924.33124.81290.01%2.17%
2026-06-30招商中证500指数增强A 00419222.84117.16920.01%0.17%
2026-06-30易方达中证500量化增强A 01208021.22108.85860.01%0.19%
2026-06-30广发多策略 00176318.9597.21350.01%0.20%
2026-06-30华泰柏瑞创新动力 00096718.0992.80170.00%0.57%
2026-06-30南方利众A 00133515.7981.00270.00%0.78%
2026-06-30东方红慧选成长混合-A 02308212.5564.38150.00%0.49%
2026-06-30民生加银新战略A 00135212.0962.02170.00%1.21%
2026-06-30博时中证红利低波动100指数-A 01985311.8460.73920.00%1.23%
2026-06-30易方达高股息量化选股股票-A 02104911.3858.37940.00%0.89%
2026-06-30华泰柏瑞景气回报一年A 00837310.7655.19880.00%0.46%
2026-06-30长城量化精选A 00692610.1652.12080.00%2.24%
2026-06-30鹏华中证500指数(LOF)-I 02299210.0551.55650.00%--
2026-06-30鹏华中证500C 00693810.0551.55650.00%1.25%
2026-06-30西部利得量化价值一年持有期混合 0118499.9250.88960.00%1.01%
2026-06-30安信红利量化选股股票-A 0254119.5649.04280.00%0.77%
2026-06-30天弘中证银行ETF联接A 0015949.2647.50630.00%0.05%
2026-06-30华宝量化选股混合-A 0177159.0146.22130.00%0.85%
2026-06-30南方利达A 0015668.9245.75960.00%0.69%
2026-06-30中欧多元平衡混合-A 0258288.8545.40050.00%0.35%
2026-06-30银华裕利 0058488.8145.19530.00%0.99%
2026-06-30东方红红利量化选股混合-A 0216507.8640.32180.00%0.76%
2026-06-30易方达量化策略A 0022167.6139.03930.00%0.39%
2026-06-30银华鑫利一年持有 0123706.5933.80670.00%0.12%
2026-06-30招商中证红利低波动100指数-A 0206725.8429.95920.00%0.84%
2026-06-30联博中证500指数增强-A 0260595.3527.44550.00%0.17%
2026-06-30大成招享汇智混合-A 0263405.2727.03510.00%--
2026-06-30兴证资管国企红利优选混合-A 0231695.1026.16300.00%1.23%
2026-06-30银华长丰 0089784.8624.93180.00%0.22%
2026-06-30广发聚祥灵活配置 0005674.7124.16230.00%0.30%
2026-06-30博时量化价值A 0059604.6323.75190.00%0.50%
2026-06-30天弘中证500指数量化增强-A 0250134.0820.93040.00%0.45%
2026-06-30民生加银中证500指数增强-A 0129264.0420.72520.00%0.51%
2026-06-30南方中证银行ETF联接A 0045973.5118.00110.00%0.10%
2026-06-30招商中证500等权重指数增强A 0097263.4517.69850.00%0.03%
2026-06-30平安安心灵活配置A 0023043.1816.31340.00%0.42%
2026-06-30易方达中证500ETF联接A 0070282.9014.87700.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.3111.85030.00%--
2026-06-30东方红中证500指数增强-A 0211752.0010.26000.00%0.26%
2026-06-30建信红利精选股票-A 0207591.839.38790.00%0.64%
2026-06-30大成中证800指数增强-A 0247151.789.13140.00%0.64%
2026-06-30平安中证500指数增强A 0093361.748.92620.00%0.54%
2026-06-30民生加银智选成长股票-A 0213161.658.46450.00%0.20%
2026-06-30汇添富中证500基本面增强指数-A 0124981.628.31060.00%0.14%
2026-06-30长城智盈添益债券-A 0201811.226.25860.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260931.135.79690.00%0.03%
2026-06-30华泰柏瑞量化智慧A 0012441.065.43780.00%0.01%
2026-06-30富国大盘价值A 0060220.894.56570.00%0.41%
2026-06-30天弘中证500ETF联接A 0009620.884.51440.00%0.00%
2026-06-30银河中证红利低波动100指数-A 0213880.844.30920.00%1.08%
2026-06-30华宝价值发现A 0054450.713.64230.00%0.12%
2026-06-30鹏华睿投灵活配置混合-C 0169500.663.38580.00%1.27%
2026-06-30鹏华睿投A 0054340.663.38580.00%0.05%
2026-06-30广发安宏回报A 0017610.643.28320.00%0.03%
2026-06-30南方中证500增强A 0029060.582.97540.00%0.01%
2026-06-30招商资管中证500指数增强-A 0231920.572.92410.00%0.16%
2026-06-30易方达丰惠 0026020.542.77020.00%0.03%
2026-06-30华泰柏瑞恒利混合-A 0129530.542.77020.00%0.07%
2026-06-30汇添富稳兴回报债券-A 0195760.522.66760.00%0.18%
2026-06-30易方达招易一年持有A 0094120.402.05200.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088560.371.89810.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.371.89810.00%0.05%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.291.48770.00%0.01%
2026-06-30银华稳利A 0013030.291.48770.00%0.61%
2026-06-30天弘中证A500指数增强-A 0238190.120.61560.00%0.01%
2026-06-30江信同福A 0016750.070.35910.00%0.06%
2026-06-30华宝新飞跃 0043350.060.30780.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.060.30780.00%0.00%
2026-06-30广发集汇债券-A 0164240.030.15390.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.10260.00%0.01%

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