| 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(%) |
| 1 | 159962 | 华夏中证四川国改ETF | 189,554,664.00 | 23,813,400.00 | 5.44 |
| 2 | 006551 | 中庚价值领航混合 | 127,260,651.24 | 15,987,519.00 | 4.35 |
| 3 | 519690 | 交银稳健配置混合A | 90,464,007.00 | 11,364,825.00 | 3.35 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 76,096,270.68 | 9,559,833.00 | 1.10 |
| 5 | 100056 | 富国低碳环保混合 | 61,116,131.76 | 7,677,906.00 | 2.15 |
| 6 | 001594 | 天弘中证银行指数A | 49,862,570.32 | 6,264,142.00 | 0.82 |
| 7 | 001595 | 天弘中证银行指数C | 49,862,570.32 | 6,264,142.00 | 0.82 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 38,272,468.04 | 4,808,099.00 | 0.11 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 37,412,000.00 | 4,700,000.00 | 0.76 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 37,412,000.00 | 4,700,000.00 | 0.76 |
| 11 | 510330 | 华夏沪深300ETF | 31,257,726.00 | 3,926,850.00 | 0.12 |
| 12 | 512800 | 华宝中证银行ETF | 30,714,217.20 | 3,858,570.00 | 0.85 |
| 13 | 150227 | 鹏华银行分级A | 29,358,072.00 | 3,688,200.00 | 0.81 |
| 14 | 150228 | 鹏华银行分级B | 29,358,072.00 | 3,688,200.00 | 0.81 |
| 15 | 007497 | 中庚价值灵动灵活配置混合 | 28,125,864.00 | 3,533,400.00 | 2.34 |
| 16 | 159919 | 嘉实沪深300ETF | 26,288,696.00 | 3,302,600.00 | 0.12 |
| 17 | 960022 | 博时沪深300指数R | 24,395,808.00 | 3,064,800.00 | 0.43 |
| 18 | 002385 | 博时沪深300指数C | 24,395,808.00 | 3,064,800.00 | 0.43 |
| 19 | 050002 | 博时沪深300指数A | 24,395,808.00 | 3,064,800.00 | 0.43 |
| 20 | 501026 | 财通多策略福享混合(LOF) | 20,193,724.00 | 2,536,900.00 | 2.04 |
| 21 | 007096 | 大成沪深300指数C | 12,741,277.48 | 1,600,663.00 | 0.72 |
| 22 | 519300 | 大成沪深300指数A | 12,741,277.48 | 1,600,663.00 | 0.72 |
| 23 | 000893 | 工银创新动力股票 | 12,418,276.60 | 1,560,085.00 | 2.18 |
| 24 | 004952 | 兴全恒益债券A | 11,940,000.00 | 1,500,000.00 | 0.42 |
| 25 | 004953 | 兴全恒益债券C | 11,940,000.00 | 1,500,000.00 | 0.42 |
| 26 | 510310 | 易方达沪深300发起式ETF | 8,897,688.00 | 1,117,800.00 | 0.11 |
| 27 | 515380 | 泰康沪深300ETF | 8,665,256.00 | 1,088,600.00 | 0.11 |
| 28 | 150249 | 招商中证银行指数分级A | 7,179,927.96 | 902,001.00 | 0.81 |
| 29 | 150250 | 招商中证银行指数分级B | 7,179,927.96 | 902,001.00 | 0.81 |
| 30 | 519671 | 银河沪深300价值指数 | 7,112,482.88 | 893,528.00 | 0.32 |
| 31 | 515330 | 天弘沪深300ETF | 6,737,344.00 | 846,400.00 | 0.12 |
| 32 | 001016 | 华夏沪深300指数增强C | 5,439,068.00 | 683,300.00 | 0.54 |
| 33 | 001015 | 华夏沪深300指数增强A | 5,439,068.00 | 683,300.00 | 0.54 |
| 34 | 510380 | 国寿安保沪深300ETF | 5,201,064.00 | 653,400.00 | 0.10 |
| 35 | 150299 | 华安中证银行指数分级A | 5,156,416.36 | 647,791.00 | 0.79 |
| 36 | 150300 | 华安中证银行指数分级B | 5,156,416.36 | 647,791.00 | 0.79 |
| 37 | 510360 | 广发沪深300ETF | 4,146,475.44 | 520,914.00 | 0.11 |
| 38 | 510350 | 工银瑞信沪深300ETF | 4,109,748.00 | 516,300.00 | 0.12 |
| 39 | 159940 | 广发中证全指金融地产ETF | 3,663,988.00 | 460,300.00 | 0.33 |
| 40 | 481009 | 工银沪深300指数A | 3,646,476.00 | 458,100.00 | 0.11 |
| 41 | 006937 | 工银沪深300指数C | 3,646,476.00 | 458,100.00 | 0.11 |
| 42 | 510390 | 平安沪深300ETF | 3,594,736.00 | 451,600.00 | 0.11 |
| 43 | 005960 | 博时量化价值股票A | 3,424,392.00 | 430,200.00 | 0.71 |
| 44 | 005961 | 博时量化价值股票C | 3,424,392.00 | 430,200.00 | 0.71 |
| 45 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,208,190.44 | 403,039.00 | 0.61 |
| 46 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,208,190.44 | 403,039.00 | 0.61 |
| 47 | 512530 | 建信沪深300红利ETF | 3,108,380.00 | 390,500.00 | 1.53 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 3,080,520.00 | 387,000.00 | 0.32 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 3,080,520.00 | 387,000.00 | 0.32 |
| 50 | 512700 | 南方中证银行ETF | 2,881,520.00 | 362,000.00 | 0.85 |
| 51 | 673101 | 西部利得沪深300指数增强C | 2,664,212.00 | 334,700.00 | 1.06 |
| 52 | 673100 | 西部利得沪深300指数增强A | 2,664,212.00 | 334,700.00 | 1.06 |
| 53 | 150158 | 信诚中证800金融指数分级B | 2,652,272.00 | 333,200.00 | 0.37 |
| 54 | 150157 | 信诚中证800金融指数分级A | 2,652,272.00 | 333,200.00 | 0.37 |
| 55 | 161029 | 富国中证银行指数 | 2,566,304.00 | 322,400.00 | 0.74 |
| 56 | 002023 | 红塔红土稳健回报混合A | 2,415,860.00 | 303,500.00 | 2.01 |
| 57 | 002024 | 红塔红土稳健回报混合C | 2,415,860.00 | 303,500.00 | 2.01 |
| 58 | 000312 | 华安沪深300增强A | 2,323,524.00 | 291,900.00 | 0.47 |
| 59 | 000313 | 华安沪深300增强C | 2,323,524.00 | 291,900.00 | 0.47 |
| 60 | 000326 | 南方中小盘成长股票 | 2,309,992.00 | 290,200.00 | 1.40 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 2,306,012.00 | 289,700.00 | 0.10 |
| 62 | 000327 | 南方新蓝筹混合 | 2,279,704.20 | 286,395.00 | 1.42 |
| 63 | 515800 | 添富中证800ETF | 2,251,884.00 | 282,900.00 | 0.08 |
| 64 | 515660 | 国联安沪深300ETF | 2,230,392.00 | 280,200.00 | 0.11 |
| 65 | 150255 | |
