持有 成都银行(601838)的基金 |
报告期:2020-12-31 |
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 | 138,708,495.53 | 12,999,859.00 | 1.35 |
2 | 110005 | 易方达积极成长混合 | 96,030,501.49 | 9,000,047.00 | 4.24 |
3 | 512800 | 华宝中证银行ETF | 92,281,308.90 | 8,648,670.00 | 1.00 |
4 | 008283 | 易方达金融行业股票发起式 | 86,106,163.77 | 8,069,931.00 | 6.97 |
5 | 110009 | 易方达价值精选混合 | 74,367,766.00 | 6,969,800.00 | 2.08 |
6 | 006551 | 中庚价值领航混合 | 73,850,441.72 | 6,921,316.00 | 3.16 |
7 | 000311 | 景顺长城沪深300指数增强 | 65,942,264.52 | 6,180,156.00 | 0.98 |
8 | 540006 | 汇丰晋信大盘股票A | 60,306,968.04 | 5,652,012.00 | 1.75 |
9 | 960000 | 汇丰晋信大盘股票H | 60,306,968.04 | 5,652,012.00 | 1.75 |
10 | 001186 | 富国文体健康股票 | 54,500,546.10 | 5,107,830.00 | 2.96 |
11 | 510300 | 华泰柏瑞沪深300ETF | 52,483,713.37 | 4,918,811.00 | 0.11 |
12 | 007230 | 兴全沪深300指数(LOF)C | 39,541,953.00 | 3,705,900.00 | 0.71 |
13 | 163407 | 兴全沪深300指数(LOF)A | 39,541,953.00 | 3,705,900.00 | 0.71 |
14 | 510330 | 华夏沪深300ETF | 35,696,047.53 | 3,345,459.00 | 0.12 |
15 | 450009 | 国富中小盘股票 | 32,009,594.54 | 2,999,962.00 | 0.88 |
16 | 166005 | 中欧价值发现混合A | 31,487,170.00 | 2,951,000.00 | 0.98 |
17 | 004232 | 中欧价值发现混合C | 31,487,170.00 | 2,951,000.00 | 0.98 |
18 | 001882 | 中欧价值发现混合E | 31,487,170.00 | 2,951,000.00 | 0.98 |
19 | 000772 | 景顺长城中国回报混合 | 30,369,178.07 | 2,846,221.00 | 1.49 |
20 | 960023 | 工银稳健成长混合H | 30,192,034.73 | 2,829,619.00 | 2.03 |
21 | 481004 | 工银稳健成长混合A | 30,192,034.73 | 2,829,619.00 | 2.03 |
22 | 159919 | 嘉实沪深300ETF | 29,311,557.00 | 2,747,100.00 | 0.12 |
23 | 150228 | 鹏华银行分级B | 28,656,419.00 | 2,685,700.00 | 0.95 |
24 | 150227 | 鹏华银行分级A | 28,656,419.00 | 2,685,700.00 | 0.95 |
25 | 000940 | 富国中小盘精选混合 | 21,171,488.69 | 1,984,207.00 | 1.95 |
26 | 005764 | 中欧潜力价值灵活配置混合C | 19,287,092.00 | 1,807,600.00 | 1.09 |
27 | 001810 | 中欧潜力价值灵活配置混合A | 19,287,092.00 | 1,807,600.00 | 1.09 |
28 | 512700 | 南方中证银行ETF | 17,685,525.00 | 1,657,500.00 | 1.01 |
29 | 000893 | 工银创新动力股票 | 16,005,000.00 | 1,500,000.00 | 2.61 |
30 | 004953 | 兴全恒益债券C | 16,005,000.00 | 1,500,000.00 | 0.42 |
31 | 004952 | 兴全恒益债券A | 16,005,000.00 | 1,500,000.00 | 0.42 |
32 | 009382 | 汇安核心资产混合C | 15,629,042.55 | 1,464,765.00 | 0.88 |
33 | 009381 | 汇安核心资产混合A | 15,629,042.55 | 1,464,765.00 | 0.88 |
34 | 240005 | 华宝多策略增长混合 | 14,889,611.55 | 1,395,465.00 | 1.17 |
35 | 159962 | 华夏中证四川国改ETF | 14,685,803.88 | 1,376,364.00 | 6.05 |
36 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,635,193.00 | 1,277,900.00 | 1.97 |
37 | 166024 | 中欧恒利三年定期开放混合 | 13,586,111.00 | 1,273,300.00 | 3.15 |
38 | 162607 | 景顺长城资源垄断混合(LOF) | 13,576,710.73 | 1,272,419.00 | 0.50 |
39 | 004235 | 中欧价值智选混合C | 13,421,814.34 | 1,257,902.00 | 2.45 |
40 | 001887 | 中欧价值智选混合E | 13,421,814.34 | 1,257,902.00 | 2.45 |
41 | 166019 | 中欧价值智选混合A | 13,421,814.34 | 1,257,902.00 | 2.45 |
42 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,144,373.00 | 1,231,900.00 | 1.08 |
43 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,144,373.00 | 1,231,900.00 | 1.08 |
44 | 393001 | 中海优势精选混合 | 12,843,479.00 | 1,203,700.00 | 7.03 |
45 | 150250 | 招商中证银行指数分级B | 11,903,462.67 | 1,115,601.00 | 0.94 |
46 | 150249 | 招商中证银行指数分级A | 11,903,462.67 | 1,115,601.00 | 0.94 |
47 | 004836 | 中融鑫价值混合A | 11,399,433.21 | 1,068,363.00 | 5.98 |
48 | 004837 | 中融鑫价值混合C | 11,399,433.21 | 1,068,363.00 | 5.98 |
49 | 008795 | 海富通阿尔法对冲混合C | 11,001,837.00 | 1,031,100.00 | 0.11 |
50 | 519062 | 海富通阿尔法对冲混合A | 11,001,837.00 | 1,031,100.00 | 0.11 |
51 | 510310 | 易方达沪深300发起式ETF | 10,835,385.00 | 1,015,500.00 | 0.12 |
52 | 688888 | 浙商聚潮产业成长混合 | 10,670,000.00 | 1,000,000.00 | 1.87 |
53 | 005937 | 工银精选金融地产混合A | 10,670,000.00 | 1,000,000.00 | 1.35 |
54 | 005938 | 工银精选金融地产混合C | 10,670,000.00 | 1,000,000.00 | 1.35 |
55 | 005335 | 浙商全景消费混合 | 10,670,000.00 | 1,000,000.00 | 2.59 |
56 | 000418 | 景顺长城成长之星股票 | 10,233,597.00 | 959,100.00 | 2.52 |
57 | 005137 | 长信沪深300指数增强A | 10,038,336.00 | 940,800.00 | 2.11 |
58 | 007448 | 长信沪深300指数增强C | 10,038,336.00 | 940,800.00 | 2.11 |
59 | 007177 | 浙商智能行业优选混合A | 9,603,000.00 | 900,000.00 | 1.32 |
60 | 007217 | 浙商智能行业优选混合C | 9,603,000.00 | 900,000.00 | 1.32 |
61 | 002385 | 博时沪深300指数C | 9,405,316.91 | 881,473.00 | 0.15 |
62 | 050002 | 博时沪深300指数A | 9,405,316.91 | 881,473.00 | 0.15 |
63 | 960022 | 博时沪深300指数R | 9,405,316.91 | 881,473.00 | 0.15 |
64 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 8,919,053.00 | 835,900.00 | 1.04 |