| 持有 成都银行(601838)的基金 |
| 报告期：2022-06-30 |
| 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 | 000251 | 工银金融地产混合 | 563,718,673.60 | 33,999,920.00 | 8.17 |
| 2 | 005267 | 嘉实价值精选股票 | 285,089,817.16 | 17,194,802.00 | 5.55 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 270,815,199.84 | 16,333,848.00 | 7.81 |
| 4 | 070019 | 嘉实价值优势混合 | 226,145,927.56 | 13,639,682.00 | 8.85 |
| 5 | 002340 | 富国价值优势混合 | 215,538,706.76 | 12,999,922.00 | 2.39 |
| 6 | 000991 | 工银战略转型股票 | 201,991,454.04 | 12,182,838.00 | 3.88 |
| 7 | 008297 | 广发价值优势混合 | 196,381,810.00 | 11,844,500.00 | 6.72 |
| 8 | 001054 | 工银新金融股票 | 195,644,000.00 | 11,800,000.00 | 3.05 |
| 9 | 512800 | 华宝中证银行ETF | 158,507,618.60 | 9,560,170.00 | 1.50 |
| 10 | 004674 | 富国新机遇灵活配置混合A | 153,966,538.98 | 9,286,281.00 | 3.98 |
| 11 | 004675 | 富国新机遇灵活配置混合C | 153,966,538.98 | 9,286,281.00 | 3.98 |
| 12 | 090018 | 大成新锐产业混合 | 152,042,264.18 | 9,170,221.00 | 1.47 |
| 13 | 008283 | 易方达金融行业股票发起式 | 132,640,480.82 | 8,000,029.00 | 4.50 |
| 14 | 450004 | 国富深化价值混合 | 128,513,950.94 | 7,751,143.00 | 1.32 |
| 15 | 450009 | 国富中小盘股票 | 125,807,166.46 | 7,587,887.00 | 3.06 |
| 16 | 001301 | 大成睿景灵活配置混合C | 110,747,718.26 | 6,679,597.00 | 1.60 |
| 17 | 001300 | 大成睿景灵活配置混合A | 110,747,718.26 | 6,679,597.00 | 1.60 |
| 18 | 005233 | 广发睿毅领先混合 | 109,845,816.00 | 6,625,200.00 | 2.11 |
| 19 | 009887 | 广发稳健优选六个月持有期混合A | 100,524,540.00 | 6,063,000.00 | 3.11 |
| 20 | 009888 | 广发稳健优选六个月持有期混合C | 100,524,540.00 | 6,063,000.00 | 3.11 |
| 21 | 005937 | 工银精选金融地产混合A | 91,190,000.00 | 5,500,000.00 | 7.46 |
| 22 | 005938 | 工银精选金融地产混合C | 91,190,000.00 | 5,500,000.00 | 7.46 |
| 23 | 270022 | 广发内需增长混合 | 88,706,216.52 | 5,350,194.00 | 6.79 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 81,315,134.38 | 4,904,411.00 | 0.17 |
| 25 | 005662 | 嘉实金融精选股票A | 81,069,717.22 | 4,889,609.00 | 8.52 |
| 26 | 005663 | 嘉实金融精选股票C | 81,069,717.22 | 4,889,609.00 | 8.52 |
| 27 | 008099 | 广发价值领先混合 | 78,086,826.00 | 4,709,700.00 | 1.09 |
| 28 | 006590 | 南方新优享灵活配置混合C | 73,351,578.00 | 4,424,100.00 | 1.37 |
| 29 | 000527 | 南方新优享灵活配置混合A | 73,351,578.00 | 4,424,100.00 | 1.37 |
| 30 | 001186 | 富国文体健康股票 | 65,320,226.00 | 3,939,700.00 | 5.22 |
| 31 | 160607 | 鹏华价值优势混合(LOF) | 63,421,816.00 | 3,825,200.00 | 3.75 |
| 32 | 009862 | 鹏华新兴成长混合C | 62,429,337.20 | 3,765,340.00 | 2.54 |
| 33 | 009861 | 鹏华新兴成长混合A | 62,429,337.20 | 3,765,340.00 | 2.54 |
| 34 | 009984 | 鹏华启航两年封闭运作混合 | 55,977,396.00 | 3,376,200.00 | 3.69 |
| 35 | 002095 | 博时新收益混合A | 51,232,200.00 | 3,090,000.00 | 5.81 |
| 36 | 002096 | 博时新收益混合C | 51,232,200.00 | 3,090,000.00 | 5.81 |
| 37 | 161606 | 融通行业景气混合A | 50,063,160.78 | 3,019,491.00 | 1.68 |
| 38 | 009277 | 融通行业景气混合C | 50,063,160.78 | 3,019,491.00 | 1.68 |
| 39 | 001763 | 广发多策略混合 | 49,925,696.00 | 3,011,200.00 | 2.19 |
| 40 | 003494 | 富国天惠成长混合(LOF)C | 49,877,614.00 | 3,008,300.00 | 0.13 |
| 41 | 161005 | 富国天惠成长混合(LOF)A | 49,877,614.00 | 3,008,300.00 | 0.13 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 46,375,918.00 | 2,797,100.00 | 0.95 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 46,375,918.00 | 2,797,100.00 | 0.95 |
| 44 | 100026 | 富国天合稳健优选混合 | 43,895,550.00 | 2,647,500.00 | 0.83 |
| 45 | 001053 | 南方创新经济混合 | 43,830,888.00 | 2,643,600.00 | 1.38 |
| 46 | 001043 | 工银美丽城镇股票 | 42,935,568.00 | 2,589,600.00 | 1.46 |
| 47 | 009911 | 长信价值蓝筹两年定开混合C | 41,794,864.00 | 2,520,800.00 | 7.94 |
| 48 | 005392 | 长信价值蓝筹两年定开混合A | 41,794,864.00 | 2,520,800.00 | 7.94 |
| 49 | 512700 | 南方中证银行ETF | 41,708,233.50 | 2,515,575.00 | 1.51 |
| 50 | 005028 | 鹏华研究精选混合 | 41,662,224.00 | 2,512,800.00 | 2.66 |
| 51 | 162209 | 泰达宏利市值优选混合 | 41,091,938.32 | 2,478,404.00 | 6.09 |
| 52 | 510330 | 华夏沪深300ETF | 39,113,198.22 | 2,359,059.00 | 0.17 |
| 53 | 159919 | 嘉实沪深300ETF | 32,385,714.00 | 1,953,300.00 | 0.17 |
| 54 | 002011 | 华夏红利混合 | 30,213,734.00 | 1,822,300.00 | 0.42 |
| 55 | 270001 | 广发聚富混合 | 30,046,276.00 | 1,812,200.00 | 1.39 |
| 56 | 161121 | 易方达中证银行指数(LOF)A | 29,494,162.00 | 1,778,900.00 | 1.43 |
| 57 | 009860 | 易方达中证银行指数(LOF)C | 29,494,162.00 | 1,778,900.00 | 1.43 |
| 58 | 200008 | 长城品牌优选混合 | 28,307,962.48 | 1,707,356.00 | 1.31 |
| 59 | 009334 | 富国融享18个月定期开放混合 | 27,523,214.50 | 1,660,025.00 | 1.97 |
| 60 | 006020 | 广发沪深300指数增强A | 27,355,342.00 | 1,649,900.00 | 1.89 |
| 61 | 006021 | 广发沪深300指数增强C | 27,355,342.00 | 1,649,900.00 | 1.89 |
| 62 | 002258 | 大成国企改革灵活配置混合 | 25,843,246.00 | 1,558,700.00 | 1.37 |
| 63 | 483003 | 工银精选平衡混合 | 25,151,860.00 | 1,517,000.00 | 1.48 |
| 64 | 000311 | 景顺长城沪深300指数增强 | 24,903,160.00 | 1,502,0 |
