行情中心升级到1.1版! 官方博客
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(%)
1000251工银金融地产混合138,708,495.53  12,999,859.00    1.35
2110005易方达积极成长混合96,030,501.49  9,000,047.00    4.24
3512800华宝中证银行ETF92,281,308.90  8,648,670.00    1.00
4008283易方达金融行业股票发起式86,106,163.77  8,069,931.00    6.97
5110009易方达价值精选混合74,367,766.00  6,969,800.00    2.08
6006551中庚价值领航混合73,850,441.72  6,921,316.00    3.16
7000311景顺长城沪深300指数增强65,942,264.52  6,180,156.00    0.98
8960000汇丰晋信大盘股票H60,306,968.04  5,652,012.00    1.75
9540006汇丰晋信大盘股票A60,306,968.04  5,652,012.00    1.75
10001186富国文体健康股票54,500,546.10  5,107,830.00    2.96
11510300华泰柏瑞沪深300ETF52,483,713.37  4,918,811.00    0.11
12163407兴全沪深300指数(LOF)A39,541,953.00  3,705,900.00    0.71
13007230兴全沪深300指数(LOF)C39,541,953.00  3,705,900.00    0.71
14510330华夏沪深300ETF35,696,047.53  3,345,459.00    0.12
15450009国富中小盘股票32,009,594.54  2,999,962.00    0.88
16001882中欧价值发现混合E31,487,170.00  2,951,000.00    0.98
17004232中欧价值发现混合C31,487,170.00  2,951,000.00    0.98
18166005中欧价值发现混合A31,487,170.00  2,951,000.00    0.98
19000772景顺长城中国回报混合30,369,178.07  2,846,221.00    1.49
20960023工银稳健成长混合H30,192,034.73  2,829,619.00    2.03
21481004工银稳健成长混合A30,192,034.73  2,829,619.00    2.03
22159919嘉实沪深300ETF29,311,557.00  2,747,100.00    0.12
23150228鹏华银行分级B28,656,419.00  2,685,700.00    0.95
24150227鹏华银行分级A28,656,419.00  2,685,700.00    0.95
25000940富国中小盘精选混合21,171,488.69  1,984,207.00    1.95
26001810中欧潜力价值灵活配置混合A19,287,092.00  1,807,600.00    1.09
27005764中欧潜力价值灵活配置混合C19,287,092.00  1,807,600.00    1.09
28512700南方中证银行ETF17,685,525.00  1,657,500.00    1.01
29000893工银创新动力股票16,005,000.00  1,500,000.00    2.61
30004952兴全恒益债券A16,005,000.00  1,500,000.00    0.42
31004953兴全恒益债券C16,005,000.00  1,500,000.00    0.42
32009381汇安核心资产混合A15,629,042.55  1,464,765.00    0.88
33009382汇安核心资产混合C15,629,042.55  1,464,765.00    0.88
34240005华宝多策略增长混合14,889,611.55  1,395,465.00    1.17
35159962华夏中证四川国改ETF14,685,803.88  1,376,364.00    6.05
36515450南方标普中国A股大盘红利低波50ETF13,635,193.00  1,277,900.00    1.97
37166024中欧恒利三年定期开放混合13,586,111.00  1,273,300.00    3.15
38162607景顺长城资源垄断混合(LOF)13,576,710.73  1,272,419.00    0.50
39001887中欧价值智选混合E13,421,814.34  1,257,902.00    2.45
40166019中欧价值智选混合A13,421,814.34  1,257,902.00    2.45
41004235中欧价值智选混合C13,421,814.34  1,257,902.00    2.45
42501029华宝标普中国A股红利机会指数(LOF)A13,144,373.00  1,231,900.00    1.08
43005125华宝标普中国A股红利机会指数(LOF)C13,144,373.00  1,231,900.00    1.08
44393001中海优势精选混合12,843,479.00  1,203,700.00    7.03
45150250招商中证银行指数分级B11,903,462.67  1,115,601.00    0.94
46150249招商中证银行指数分级A11,903,462.67  1,115,601.00    0.94
47004836中融鑫价值混合A11,399,433.21  1,068,363.00    5.98
48004837中融鑫价值混合C11,399,433.21  1,068,363.00    5.98
49008795海富通阿尔法对冲混合C11,001,837.00  1,031,100.00    0.11
50519062海富通阿尔法对冲混合A11,001,837.00  1,031,100.00    0.11
51510310易方达沪深300发起式ETF10,835,385.00  1,015,500.00    0.12
52005335浙商全景消费混合10,670,000.00  1,000,000.00    2.59
53005937工银精选金融地产混合A10,670,000.00  1,000,000.00    1.35
54688888浙商聚潮产业成长混合10,670,000.00  1,000,000.00    1.87
55005938工银精选金融地产混合C10,670,000.00  1,000,000.00    1.35
56000418景顺长城成长之星股票10,233,597.00  959,100.00    2.52
57005137长信沪深300指数增强A10,038,336.00  940,800.00    2.11
58007448长信沪深300指数增强C10,038,336.00  940,800.00    2.11
59007177浙商智能行业优选混合A9,603,000.00  900,000.00    1.32
60007217浙商智能行业优选混合C9,603,000.00  900,000.00    1.32
61960022博时沪深300指数R9,405,316.91  881,473.00    0.15
62050002博时沪深300指数A9,405,316.91  881,473.00    0.15
63002385博时沪深300指数C9,405,316.91  881,473.00    0.15
64008895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