| 持有 成都银行(601838)的基金 |
| 报告期：2023-12-31 |
| 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 | 225,200,000.00 | 20,000,000.00 | 9.61 |
| 2 | 005267 | 嘉实价值精选股票 | 219,959,618.52 | 19,534,602.00 | 5.21 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 193,758,116.48 | 17,207,648.00 | 7.26 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 158,996,953.86 | 14,120,511.00 | 0.12 |
| 5 | 008297 | 广发价值优势混合 | 155,619,956.00 | 13,820,600.00 | 7.91 |
| 6 | 000991 | 工银战略转型股票 | 155,078,777.88 | 13,772,538.00 | 5.44 |
| 7 | 001054 | 工银新金融股票 | 137,172,698.00 | 12,182,300.00 | 7.59 |
| 8 | 009887 | 广发稳健优选六个月持有期混合A | 107,872,331.36 | 9,580,136.00 | 5.62 |
| 9 | 009888 | 广发稳健优选六个月持有期混合C | 107,872,331.36 | 9,580,136.00 | 5.62 |
| 10 | 009076 | 工银圆兴混合 | 86,315,387.90 | 7,665,665.00 | 2.73 |
| 11 | 008134 | 鹏华优选价值股票 | 82,361,270.00 | 7,314,500.00 | 6.01 |
| 12 | 070019 | 嘉实价值优势混合 | 70,339,666.12 | 6,246,862.00 | 5.07 |
| 13 | 270022 | 广发内需增长混合 | 68,767,004.44 | 6,107,194.00 | 7.29 |
| 14 | 070010 | 嘉实主题混合 | 67,712,989.62 | 6,013,587.00 | 4.23 |
| 15 | 160613 | 鹏华盛世创新混合(LOF) | 61,873,700.00 | 5,495,000.00 | 9.36 |
| 16 | 510310 | 易方达沪深300发起式ETF | 60,359,286.30 | 5,360,505.00 | 0.12 |
| 17 | 512800 | 华宝中证银行ETF | 57,128,240.56 | 5,073,556.00 | 0.94 |
| 18 | 501189 | 嘉实战略配售混合(LOF) | 54,456,411.46 | 4,836,271.00 | 6.86 |
| 19 | 159919 | 嘉实沪深300ETF | 50,888,444.00 | 4,519,400.00 | 0.12 |
| 20 | 001043 | 工银美丽城镇股票 | 50,776,744.80 | 4,509,480.00 | 6.66 |
| 21 | 485011 | 工银瑞信双利债券B | 50,737,852.76 | 4,506,026.00 | 0.53 |
| 22 | 485111 | 工银瑞信双利债券A | 50,737,852.76 | 4,506,026.00 | 0.53 |
| 23 | 510330 | 华夏沪深300ETF | 46,638,458.34 | 4,141,959.00 | 0.12 |
| 24 | 512890 | 华泰柏瑞中证红利低波动ETF | 42,949,018.00 | 3,814,300.00 | 1.70 |
| 25 | 206002 | 鹏华精选成长混合 | 39,789,462.00 | 3,533,700.00 | 4.20 |
| 26 | 005562 | 创金合信中证红利低波动指数C | 36,709,457.90 | 3,260,165.00 | 1.57 |
| 27 | 005561 | 创金合信中证红利低波动指数A | 36,709,457.90 | 3,260,165.00 | 1.57 |
| 28 | 010118 | 天弘多元收益债券A | 35,795,540.00 | 3,179,000.00 | 0.46 |
| 29 | 010119 | 天弘多元收益债券C | 35,795,540.00 | 3,179,000.00 | 0.46 |
| 30 | 002096 | 博时新收益混合C | 34,793,400.00 | 3,090,000.00 | 7.93 |
| 31 | 002095 | 博时新收益混合A | 34,793,400.00 | 3,090,000.00 | 7.93 |
| 32 | 002671 | 万家沪深300指数增强C | 33,462,468.00 | 2,971,800.00 | 1.25 |
| 33 | 002670 | 万家沪深300指数增强A | 33,462,468.00 | 2,971,800.00 | 1.25 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 31,102,372.00 | 2,762,200.00 | 0.58 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 31,102,372.00 | 2,762,200.00 | 0.58 |
| 36 | 005937 | 工银精选金融地产混合A | 28,941,195.16 | 2,570,266.00 | 6.10 |
| 37 | 005938 | 工银精选金融地产混合C | 28,941,195.16 | 2,570,266.00 | 6.10 |
| 38 | 160607 | 鹏华价值优势混合(LOF) | 28,670,212.00 | 2,546,200.00 | 2.43 |
| 39 | 004477 | 嘉实沪港深回报混合 | 24,853,353.50 | 2,207,225.00 | 4.11 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 23,603,831.30 | 2,096,255.00 | 0.57 |
| 41 | 001016 | 华夏沪深300指数增强C | 22,745,909.38 | 2,020,063.00 | 1.05 |
| 42 | 001015 | 华夏沪深300指数增强A | 22,745,909.38 | 2,020,063.00 | 1.05 |
| 43 | 001484 | 天弘新价值混合 | 21,216,092.00 | 1,884,200.00 | 8.78 |
| 44 | 487021 | 工银优质精选混合 | 20,811,283.74 | 1,848,249.00 | 4.81 |
| 45 | 006899 | 天弘弘丰增强回报债券C | 20,149,770.00 | 1,789,500.00 | 0.73 |
| 46 | 006898 | 天弘弘丰增强回报债券A | 20,149,770.00 | 1,789,500.00 | 0.73 |
| 47 | 005576 | 华泰柏瑞新金融地产混合 | 19,701,622.00 | 1,749,700.00 | 4.82 |
| 48 | 000176 | 嘉实沪深300指数研究增强 | 16,955,308.00 | 1,505,800.00 | 1.20 |
| 49 | 960023 | 工银稳健成长混合H | 15,718,960.00 | 1,396,000.00 | 2.93 |
| 50 | 481004 | 工银稳健成长混合A | 15,718,960.00 | 1,396,000.00 | 2.93 |
| 51 | 009363 | 招商丰盈积极配置混合C | 15,005,098.52 | 1,332,602.00 | 1.37 |
| 52 | 009362 | 招商丰盈积极配置混合A | 15,005,098.52 | 1,332,602.00 | 1.37 |
| 53 | 006912 | 长城久泰沪深300指数C | 12,841,286.84 | 1,140,434.00 | 1.57 |
| 54 | 200002 | 长城久泰沪深300指数A | 12,841,286.84 | 1,140,434.00 | 1.57 |
| 55 | 008283 | 易方达金融行业股票发起式 | 11,260,000.00 | 1,000,000.00 | 1.47 |
| 56 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,918,506.72 | 969,672.00 | 0.81 |
| 57 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,918,506.72 | 969,672.00 | 0.81 |
| 58 | 310318 | 申万菱信沪深300指数增强A | 10,915,444.00 | 969,400.00 | 1.69 |
| 59 | 007804 | 申万菱信沪深300指数增强C | 10,915,444.00 | 969,400.00 | 1.69 |
| 60 | 512700 | 南方中证银行ETF | 10,845,350.50 | 963,175.00 | 0.96 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 10,684,782.90 | 948,915.00 | 0.74 |
| 62 | 010234 | 华泰柏瑞量化增强混合C | 10,684,782.90 | 948,915.00 | 0.74 |
| 63 | 960041 | 华泰柏瑞量化增强混合H | 10,684,782.90 | 948,915.00 | 0.74 |
| 64 | 161723 | 招商中证银行指数分级 | 10,145,271.26 |
