| 持有 成都银行(601838)的基金 |
| 报告期：2019-06-30 |
| 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 | 159962 | 华夏中证四川国改ETF | 186,377,459.00 | 21,107,300.00 | 4.85 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 149,331,653.16 | 16,911,852.00 | 1.67 |
| 3 | 000172 | 华泰柏瑞量化增强混合A | 61,140,112.05 | 6,924,135.00 | 1.19 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 46,570,294.17 | 5,274,099.00 | 0.13 |
| 5 | 360001 | 光大保德信量化股票 | 40,101,948.31 | 4,541,557.00 | 1.30 |
| 6 | 510180 | 华安上证180ETF | 36,949,135.00 | 4,184,500.00 | 0.19 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 35,077,000.00 | 4,100,000.00 | 1.03 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 35,077,000.00 | 4,100,000.00 | 1.03 |
| 9 | 510330 | 华夏沪深300ETF | 34,228,612.00 | 3,876,400.00 | 0.13 |
| 10 | 159919 | 嘉实沪深300ETF | 33,675,854.00 | 3,813,800.00 | 0.13 |
| 11 | 150228 | 鹏华银行分级B | 29,410,964.00 | 3,330,800.00 | 0.63 |
| 12 | 150227 | 鹏华银行分级A | 29,410,964.00 | 3,330,800.00 | 0.63 |
| 13 | 002385 | 博时沪深300指数C | 27,580,505.00 | 3,123,500.00 | 0.39 |
| 14 | 960022 | 博时沪深300指数R | 27,580,505.00 | 3,123,500.00 | 0.39 |
| 15 | 050002 | 博时沪深300指数A | 27,580,505.00 | 3,123,500.00 | 0.39 |
| 16 | 510230 | 金融ETF | 25,514,911.93 | 2,889,571.00 | 0.43 |
| 17 | 004952 | 兴全恒益债券A | 12,795,000.00 | 1,500,000.00 | 1.27 |
| 18 | 004953 | 兴全恒益债券C | 12,795,000.00 | 1,500,000.00 | 1.27 |
| 19 | 512800 | 华宝中证银行ETF | 11,541,428.10 | 1,307,070.00 | 0.76 |
| 20 | 519756 | 交银国企改革灵活配置混合 | 11,478,885.21 | 1,299,987.00 | 2.15 |
| 21 | 510310 | 易方达沪深300发起式ETF | 11,345,667.00 | 1,284,900.00 | 0.13 |
| 22 | 006943 | 华泰柏瑞量化明选混合C | 8,203,953.00 | 929,100.00 | 1.09 |
| 23 | 006942 | 华泰柏瑞量化明选混合A | 8,203,953.00 | 929,100.00 | 1.09 |
| 24 | 000877 | 华泰柏瑞量化优选混合 | 6,961,572.00 | 788,400.00 | 1.17 |
| 25 | 510390 | 平安沪深300ETF | 6,770,844.00 | 766,800.00 | 0.13 |
| 26 | 150299 | 华安中证银行指数分级A | 6,727,497.53 | 761,891.00 | 0.72 |
| 27 | 150300 | 华安中证银行指数分级B | 6,727,497.53 | 761,891.00 | 0.72 |
| 28 | 519300 | 大成沪深300指数A | 6,584,531.00 | 745,700.00 | 0.33 |
| 29 | 007096 | 大成沪深300指数C | 6,584,531.00 | 745,700.00 | 0.33 |
| 30 | 005258 | 景顺长城量化平衡混合 | 5,916,832.89 | 670,083.00 | 0.76 |
| 31 | 001074 | 华泰柏瑞量化驱动混合A | 5,900,206.00 | 668,200.00 | 1.04 |
| 32 | 006531 | 华泰柏瑞量化驱动混合C | 5,900,206.00 | 668,200.00 | 1.04 |
| 33 | 000577 | 安信价值精选股票 | 5,577,028.00 | 631,600.00 | 0.15 |
| 34 | 001595 | 天弘中证银行指数C | 5,500,577.86 | 622,942.00 | 0.72 |
| 35 | 001594 | 天弘中证银行指数A | 5,500,577.86 | 622,942.00 | 0.72 |
| 36 | 519700 | 交银主题优选混合 | 5,298,000.00 | 600,000.00 | 0.93 |
| 37 | 310398 | 申万菱信沪深300价值指数A | 5,041,047.00 | 570,900.00 | 0.26 |
| 38 | 000327 | 南方新蓝筹混合 | 4,976,543.85 | 563,595.00 | 2.16 |
| 39 | 481009 | 工银沪深300指数A | 4,658,708.00 | 527,600.00 | 0.12 |
| 40 | 006937 | 工银沪深300指数C | 4,658,708.00 | 527,600.00 | 0.12 |
| 41 | 000326 | 南方中小盘成长股票 | 4,345,243.00 | 492,100.00 | 2.33 |
| 42 | 005918 | 天弘沪深300ETF联接C | 4,209,261.00 | 476,700.00 | 0.12 |
| 43 | 000961 | 天弘沪深300ETF联接A | 4,209,261.00 | 476,700.00 | 0.12 |
| 44 | 007044 | 博道沪深300增强A | 4,159,813.00 | 471,100.00 | 1.13 |
| 45 | 007045 | 博道沪深300增强C | 4,159,813.00 | 471,100.00 | 1.13 |
| 46 | 001277 | 博时国企改革股票 | 4,068,864.00 | 460,800.00 | 0.37 |
| 47 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,519,638.00 | 398,600.00 | 1.35 |
| 48 | 161029 | 富国中证银行指数 | 3,382,773.00 | 383,100.00 | 0.65 |
| 49 | 005761 | 招商MSCI中国A股国际通指数A | 3,331,559.00 | 377,300.00 | 0.14 |
| 50 | 005762 | 招商MSCI中国A股国际通指数C | 3,331,559.00 | 377,300.00 | 0.14 |
| 51 | 001524 | 华泰柏瑞精选回报混合 | 3,289,175.00 | 372,500.00 | 0.60 |
| 52 | 150157 | 信诚中证800金融指数分级A | 3,069,308.00 | 347,600.00 | 0.36 |
| 53 | 150158 | 信诚中证800金融指数分级B | 3,069,308.00 | 347,600.00 | 0.36 |
| 54 | 001974 | 景顺长城量化新动力股票 | 3,061,281.53 | 346,691.00 | 0.58 |
| 55 | 510360 | 广发沪深300ETF | 2,863,692.62 | 324,314.00 | 0.08 |
| 56 | 020011 | 国泰沪深300指数A | 2,763,790.00 | 313,000.00 | 0.12 |
| 57 | 005867 | 国泰沪深300指数C | 2,763,790.00 | 313,000.00 | 0.12 |
| 58 | 005569 | 中融智选红利股票A | 2,568,647.00 | 290,900.00 | 1.95 |
| 59 | 005570 | 中融智选红利股票C | 2,568,647.00 | 290,900.00 | 1.95 |
| 60 | 519180 | 万家180指数 | 2,566,881.00 | 290,700.00 | 0.18 |
| 61 | 150250 | 招商中证银行指数分级B | 2,478,598.66 | 280,702.00 | 0.72 |
| 62 | 150249 | 招商中证银行指数分级A | 2,478,598.66 | 280,702.00 | 0.72 |
| 63 | 512380 | 银华MSCI中国A股ETF | 2,385,866.00 | 270,200.00 | 0.13 |
| 64 | 519671 | 银河沪深300价值指数 | 2,376,153.00 | 269,100.00 | 0.26 |
| 65 | 460009 | 华泰柏瑞量化先行混 |
