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持有 成都银行(601838)的基金
  报告期:2020-06-30
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(%)
1159962华夏中证四川国改ETF189,554,664.00  23,813,400.00    5.44
2006551中庚价值领航混合127,260,651.24  15,987,519.00    4.35
3519690交银稳健配置混合A90,464,007.00  11,364,825.00    3.35
4000311景顺长城沪深300指数增强76,096,270.68  9,559,833.00    1.10
5100056富国低碳环保混合61,116,131.76  7,677,906.00    2.15
6001595天弘中证银行指数C49,862,570.32  6,264,142.00    0.82
7001594天弘中证银行指数A49,862,570.32  6,264,142.00    0.82
8510300华泰柏瑞沪深300ETF38,272,468.04  4,808,099.00    0.11
9007230兴全沪深300指数(LOF)C37,412,000.00  4,700,000.00    0.76
10163407兴全沪深300指数(LOF)A37,412,000.00  4,700,000.00    0.76
11510330华夏沪深300ETF31,257,726.00  3,926,850.00    0.12
12512800华宝中证银行ETF30,714,217.20  3,858,570.00    0.85
13150227鹏华银行分级A29,358,072.00  3,688,200.00    0.81
14150228鹏华银行分级B29,358,072.00  3,688,200.00    0.81
15007497中庚价值灵动灵活配置混合28,125,864.00  3,533,400.00    2.34
16159919嘉实沪深300ETF26,288,696.00  3,302,600.00    0.12
17002385博时沪深300指数C24,395,808.00  3,064,800.00    0.43
18050002博时沪深300指数A24,395,808.00  3,064,800.00    0.43
19960022博时沪深300指数R24,395,808.00  3,064,800.00    0.43
20501026财通多策略福享混合(LOF)20,193,724.00  2,536,900.00    2.04
21007096大成沪深300指数C12,741,277.48  1,600,663.00    0.72
22519300大成沪深300指数A12,741,277.48  1,600,663.00    0.72
23000893工银创新动力股票12,418,276.60  1,560,085.00    2.18
24004952兴全恒益债券A11,940,000.00  1,500,000.00    0.42
25004953兴全恒益债券C11,940,000.00  1,500,000.00    0.42
26510310易方达沪深300发起式ETF8,897,688.00  1,117,800.00    0.11
27515380泰康沪深300ETF8,665,256.00  1,088,600.00    0.11
28150249招商中证银行指数分级A7,179,927.96  902,001.00    0.81
29150250招商中证银行指数分级B7,179,927.96  902,001.00    0.81
30519671银河沪深300价值指数7,112,482.88  893,528.00    0.32
31515330天弘沪深300ETF6,737,344.00  846,400.00    0.12
32001016华夏沪深300指数增强C5,439,068.00  683,300.00    0.54
33001015华夏沪深300指数增强A5,439,068.00  683,300.00    0.54
34510380国寿安保沪深300ETF5,201,064.00  653,400.00    0.10
35150299华安中证银行指数分级A5,156,416.36  647,791.00    0.79
36150300华安中证银行指数分级B5,156,416.36  647,791.00    0.79
37510360广发沪深300ETF4,146,475.44  520,914.00    0.11
38510350工银瑞信沪深300ETF4,109,748.00  516,300.00    0.12
39159940广发中证全指金融地产ETF3,663,988.00  460,300.00    0.33
40481009工银沪深300指数A3,646,476.00  458,100.00    0.11
41006937工银沪深300指数C3,646,476.00  458,100.00    0.11
42510390平安沪深300ETF3,594,736.00  451,600.00    0.11
43005960博时量化价值股票A3,424,392.00  430,200.00    0.71
44005961博时量化价值股票C3,424,392.00  430,200.00    0.71
45166110信达澳银量化先锋混合(LOF)C3,208,190.44  403,039.00    0.61
46166109信达澳银量化先锋混合(LOF)A3,208,190.44  403,039.00    0.61
47512530建信沪深300红利ETF3,108,380.00  390,500.00    1.53
48007800申万菱信沪深300价值指数C3,080,520.00  387,000.00    0.32
49310398申万菱信沪深300价值指数A3,080,520.00  387,000.00    0.32
50512700南方中证银行ETF2,881,520.00  362,000.00    0.85
51673100西部利得沪深300指数增强A2,664,212.00  334,700.00    1.06
52673101西部利得沪深300指数增强C2,664,212.00  334,700.00    1.06
53150157信诚中证800金融指数分级A2,652,272.00  333,200.00    0.37
54150158信诚中证800金融指数分级B2,652,272.00  333,200.00    0.37
55161029富国中证银行指数2,566,304.00  322,400.00    0.74
56002023红塔红土稳健回报混合A2,415,860.00  303,500.00    2.01
57002024红塔红土稳健回报混合C2,415,860.00  303,500.00    2.01
58000313华安沪深300增强C2,323,524.00  291,900.00    0.47
59000312华安沪深300增强A2,323,524.00  291,900.00    0.47
60000326南方中小盘成长股票2,309,992.00  290,200.00    1.40
61000172华泰柏瑞量化增强混合A2,306,012.00  289,700.00    0.10
62000327南方新蓝筹混合2,279,704.20  286,395.00    1.42
63515800添富中证800ETF2,251,884.00  282,900.00    0.08
64515660国联安沪深300ETF2,230,392.00  280,200.00    0.11
6516112L易方达银行指数分级2,090,296.00  262,600.00    0.80
66150255易方达银行指数分级A2,090,296.00  262,600.00    0.80
67150256易方达银行指数分级B2,090,296.00  262,600.00    0.80
68163110申万菱信量化小盘股票(LOF)2,008,308.00  252,300.00    0.40
69005635博时量化多策略股票A1,957,364.00  245,900.00    1.44
70005636博时量化多策略股票C1,957,364.00  245,900.00    1.44
71009439西部利得国企红利指数增强(LOF)C1,765,528.00  221,800.00    2.79
72501059西部利得国企红利指数增强(LOF)A1,765,528.00  221,800.00    2.79
73005867国泰沪深300指数C1,712,196.00  215,100.00    0.10
74020011国泰沪深300指数A1,712,196.00  215,100.00    0.10
75512820中证银行ETF1,548,220.00  194,500.00    0.85
76660008农银汇理沪深300指数A1,535,484.00  192,900.00    0.22
77005152农银汇理沪深300指数C1,535,484.00  192,900.00    0.22
78159925南方沪深300ETF1,526,728.00  191,800.00    0.11
79515020华夏中证银行ETF1,354,792.00  170,200.00    0.83
80001050汇添富成长多因子量化策略股票1,306,236.00  164,100.00    0.13
81007134嘉实长青竞争优势股票C1,296,684.00  162,900.00    1.75
82007133嘉实长青竞争优势股票A1,296,684.00  162,900.00    1.75
83512730鹏华中证银行ETF1,264,844.00  158,900.00    0.83
8416820L中融银行指数分级1,250,516.00  157,100.00    0.79
85150292中融银行指数分级B1,250,516.00  157,100.00    0.79
86150291中融银行指数分级A1,250,516.00  157,100.00    0.79
87006926长城量化精选股票1,190,099.60  149,510.00    2.50
88005762招商MSCI中国A股国际通指数C1,186,836.00  149,100.00    0.08
89005761招商MSCI中国A股国际通指数A1,186,836.00  149,100.00    0.08
90510290南方上证380ETF1,174,896.00  147,600.00    0.66
91003717中银量化精选混合A1,095,296.00  137,600.00    0.87
92001426南方大数据300指数C1,084,948.00  136,300.00    0.30
93001420南方大数据300指数A1,084,948.00  136,300.00    0.30
94150268博时中证银行指数分级B1,018,084.00  127,900.00    0.80
95150267博时中证银行指数分级A1,018,084.00  127,900.00    0.80
9616051L博时中证银行指数分级1,018,084.00  127,900.00    0.80
97005530汇添富沪深300指数增强A800,776.00  100,600.00    0.57
98159933国投瑞银金融地产ETF763,364.00  95,900.00    0.32
99005113平安沪深300指数量化增强A714,012.00  89,700.00    1.39
100005114平安沪深300指数量化增强C714,012.00  89,700.00    1.39
101002334汇丰晋信大盘波动股票A663,864.00  83,400.00    1.86
102002335汇丰晋信大盘波动股票C663,864.00  83,400.00    1.86
103512990华夏MSCI中国A股国际通ETF634,412.00  79,700.00    0.08
104007939华夏网购精选混合C558,792.00  70,200.00    0.11
105002837华夏网购精选混合A558,792.00  70,200.00    0.11
106160615鹏华沪深300指数(LOF)A538,096.00  67,600.00    0.11
107006939鹏华沪深300指数(LOF)C538,096.00  67,600.00    0.11
108001073华泰柏瑞量化绝对收益混合519,788.00  65,300.00    0.05
109003579中金沪深300指数C464,864.00  58,400.00    0.37
110003015中金沪深300指数A464,864.00  58,400.00    0.37
111150052信诚沪深300指数分级B452,924.00  56,900.00    0.12
112150051信诚沪深300指数分级A452,924.00  56,900.00    0.12
113512160MSCI中国A股国际通ETF434,616.00  54,600.00    0.09
114512380银华MSCI中国A股ETF414,182.68  52,033.00    0.08
115004495博时量化平衡混合394,020.00  49,500.00    0.80
116515780浦银安盛MSCI中国A股ETF374,120.00  47,000.00    0.09
117007539永赢沪深300指数C357,404.00  44,900.00    0.11
118007538永赢沪深300指数A357,404.00  44,900.00    0.11
119163821中银沪深300等权重指数(LOF)356,608.00  44,800.00    0.30
120512090易方达MSCI中国A股国际通ETF351,832.00  44,200.00    0.08
121150167银华沪深300指数分级A346,474.92  43,527.00    0.29
122150168银华沪深300指数分级B346,474.92  43,527.00    0.29
123005502华泰紫金智能量化股票发起331,932.00  41,700.00    0.83
124150282长盛中证金融地产分级B331,924.04  41,699.00    0.16
125150281长盛中证金融地产分级A331,924.04  41,699.00    0.16
126512270华安沪深300低波ETF329,544.00  41,400.00    1.06
127515350民生加银沪深300ETF322,380.00  40,500.00    0.11
128162212泰达宏利红利先锋混合312,828.00  39,300.00    0.28
129160806长盛同庆(LOF)308,314.68  38,733.00    0.09
130160807长盛沪深300指数(LOF)297,704.00  37,400.00    0.11
131004891华润元大成长精选股票A287,356.00  36,100.00    0.27
132004892华润元大成长精选股票C287,356.00  36,100.00    0.27
133005850财通量化价值优选混合283,376.00  35,600.00    0.66
134005658华夏沪深300ETF联接C241,188.00  30,300.00    0.00
135000051华夏沪深300ETF联接A241,188.00  30,300.00    0.00
136000961天弘沪深300ETF联接A227,656.00  28,600.00    0.00
137005918天弘沪深300ETF联接C227,656.00  28,600.00    0.00
138006699红土创新沪深300增强C226,064.00  28,400.00    0.53
139006698红土创新沪深300增强A226,064.00  28,400.00    0.53
140515360方正富邦沪深300ETF210,940.00  26,500.00    0.11
141673090西部利得个股精选股票202,184.00  25,400.00    0.16
142512180建信MSCI中国A股国际通ETF196,612.00  24,700.00    0.09
143002091华泰柏瑞新利混合C195,816.00  24,600.00    0.09
144001247华泰柏瑞新利混合A195,816.00  24,600.00    0.09
145168106九泰盈华量化混合(LOF)A194,224.00  24,400.00    0.39
146168107九泰盈华量化混合(LOF)C194,224.00  24,400.00    0.39
147512520华泰柏瑞MSCI中国A股国际通ETF193,428.00  24,300.00    0.09
148501045汇添富沪深300指数(LOF)C192,632.00  24,200.00    0.11
149501043汇添富沪深300指数(LOF)A192,632.00  24,200.00    0.11
150512640嘉实中证金融地产ETF190,244.00  23,900.00    0.32
151006600人保沪深300指数188,652.00  23,700.00    0.09
152009060南方沪深300增强C187,060.00  23,500.00    0.09
153009059南方沪深300增强A187,060.00  23,500.00    0.09
154290010泰信中证200指数168,481.36  21,166.00    0.31
155000656前海开源沪深300指数164,772.00  20,700.00    0.09
156515280富国中证银行ETF155,220.00  19,500.00    0.58
157515390华安沪深300ETF155,220.00  19,500.00    0.11
158002979广发金融地产联接C145,668.00  18,300.00    0.01
159001469广发金融地产联接A145,668.00  18,300.00    0.01
160512280景顺长城MSCI中国A股国际通ETF143,280.00  18,000.00    0.09
161660006农银汇理大盘蓝筹混合140,096.00  17,600.00    0.07
162006131华泰柏瑞沪深300ETF联接C135,320.00  17,000.00    0.00
163460300华泰柏瑞沪深300ETF联接A135,320.00  17,000.00    0.00
164515930永赢沪深300ETF127,360.00  16,000.00    0.11
165002118广发安盈混合A124,176.00  15,600.00    0.10
166005443国金量化多策略混合124,176.00  15,600.00    0.09
167002119广发安盈混合C124,176.00  15,600.00    0.10
168003183华富弘鑫灵活配置混合C119,400.00  15,000.00    0.02
169003182华富弘鑫灵活配置混合A119,400.00  15,000.00    0.02
170002729华富益鑫灵活配置混合C119,400.00  15,000.00    0.02
171002728华富益鑫灵活配置混合A119,400.00  15,000.00    0.02
172159931汇添富中证金融地产ETF114,624.00  14,400.00    0.32
173004948鑫元鑫趋势混合C107,460.00  13,500.00    0.08
174004944鑫元鑫趋势混合A107,460.00  13,500.00    0.08
175110020易方达沪深300ETF联接A107,460.00  13,500.00    0.00
176007339易方达沪深300ETF联接C107,460.00  13,500.00    0.00
177512360平安MSCI中国A股国际ETF104,276.00  13,100.00    0.09
178005870鹏华沪深300指数增强103,480.00  13,000.00    0.38
179510220华泰柏瑞中小盘ETF98,879.12  12,422.00    0.29
180160706嘉实沪深300ETF联接(LOF)A97,112.00  12,200.00    0.00
181160724嘉实沪深300ETF联接(LOF)C97,112.00  12,200.00    0.00
182515810易方达中证800ETF95,520.00  12,000.00    0.08
183004209大成智惠量化多策略混合93,928.00  11,800.00    0.84
184000368汇添富沪深300安中指数77,212.00  9,700.00    0.02
185001105信达澳银转型创新股票76,416.00  9,600.00    0.02
186515160招商MSCI中国A股国际通ETF75,620.00  9,500.00    0.09
187001059中金绝对收益混合66,864.00  8,400.00    0.08
188515620建信中证800ETF62,884.00  7,900.00    0.08
189020021国泰金融ETF联接62,088.00  7,800.00    0.01
190002833华夏新锦绣混合A58,904.00  7,400.00    0.03
191002834华夏新锦绣混合C58,904.00  7,400.00    0.03
192002804华泰柏瑞量化对冲混合58,108.00  7,300.00    0.01
193004597南方银行联接A50,944.00  6,400.00    0.02
194004598南方银行联接C50,944.00  6,400.00    0.02
195515130博时沪深300ETF50,148.00  6,300.00    0.11
196512920新华MSCI中国A股国际ETF45,372.00  5,700.00    0.08
197150009瑞和远见42,984.00  5,400.00    0.06
198161207国投瑞银沪深300指数分级42,984.00  5,400.00    0.06
199159802广发中证800ETF42,984.00  5,400.00    0.08
200150008瑞和小康42,984.00  5,400.00    0.06
201000613国寿安保沪深300ETF联接39,004.00  4,900.00    0.00
202003186鹏华兴安定期开放混合37,412.00  4,700.00    0.02
203007154添富中证银行ETF联接C36,616.00  4,600.00    0.02
204007153添富中证银行ETF联接A36,616.00  4,600.00    0.02
205515310添富沪深300ETF31,044.00  3,900.00    0.11
206005567创金合信MSCI中国A股国际指数A30,248.00  3,800.00    0.09
207005568创金合信MSCI中国A股国际指数C30,248.00  3,800.00    0.09
208006350中金MSCI价值指数C27,860.00  3,500.00    0.18
209006349中金MSCI价值指数A27,860.00  3,500.00    0.18
210150064长盛同瑞A24,676.00  3,100.00    0.24
211150065长盛同瑞B24,676.00  3,100.00    0.24
212160808长盛同瑞中证200指数分级24,676.00  3,100.00    0.24
213161211国投金融地产ETF联接23,880.00  3,000.00    0.01
214006291南方养老2035混合(FOF)C23,880.00  3,000.00    0.00
215006290南方养老2035混合(FOF)A23,880.00  3,000.00    0.00
216005563创金合信国证1000指数A23,084.00  2,900.00    0.20
217005564创金合信国证1000指数C23,084.00  2,900.00    0.20
218501086华宝MSCIESG指数(LOF)23,084.00  2,900.00    0.06
219001589天弘中证800指数C22,288.00  2,800.00    0.08
220001588天弘中证800指数A22,288.00  2,800.00    0.08
221005295诺德天富混合22,288.00  2,800.00    0.01
222512860华安MSCI中国A股国际ETF21,492.00  2,700.00    0.08
223002987广发沪深300ETF联接C19,104.00  2,400.00    0.00
224270010广发沪深300ETF联接A19,104.00  2,400.00    0.00
225005179信达澳银新起点定期开放混合A15,124.00  1,900.00    0.07
226006462信达澳银新起点定期开放混合C15,124.00  1,900.00    0.07
227003685汇安丰融混合C14,328.00  1,800.00    0.04
228003684汇安丰融混合A14,328.00  1,800.00    0.04
229006524前海开源MSCI中国A股指数A11,144.00  1,400.00    0.02
230005414创金合信国证A股指数A11,144.00  1,400.00    0.09
231006525前海开源MSCI中国A股指数C11,144.00  1,400.00    0.02
232005415创金合信国证A股指数C11,144.00  1,400.00    0.09
233202025南方上证380ETF联接A10,348.00  1,300.00    0.01
234007571南方上证380ETF联接C10,348.00  1,300.00    0.01
235006195国金量化多因子股票7,164.00  900.00    0.08
236008291民生加银沪深300ETF联接A6,368.00  800.00    0.00
237008292民生加银沪深300ETF联接C6,368.00  800.00    0.00
238008299华夏中证银行ETF联接C3,980.00  500.00    0.02
239008298华夏中证银行ETF联接A3,980.00  500.00    0.02
240671030西部利得事件驱动股票3,184.00  400.00    0.06
241005869平安MSCI中国A股国际ETF联接C3,184.00  400.00    0.00
242005868平安MSCI中国A股国际ETF联接A3,184.00  400.00    0.00
243003475前海联合沪深300指数A2,388.00  300.00    0.01
244167601国金沪深300指数增强2,388.00  300.00    0.02
245001539嘉实中证金融地产ETF联接A2,388.00  300.00    0.00
246007039前海联合沪深300指数C2,388.00  300.00    0.01
247005999嘉实中证金融地产ETF联接C2,388.00  300.00    0.00
248006006诺安鼎利混合C1,592.00  200.00    0.01
249006005诺安鼎利混合A1,592.00  200.00    0.01
250004951申万菱信价值优利混合708.44  89.00    0.00