| 持有 成都银行(601838)的基金 |
| 报告期：2021-03-31 |
| 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 | 008283 | 易方达金融行业股票发起式 | 201,329,149.06 | 17,880,031.00 | 7.97 |
| 2 | 010369 | 大成卓享一年持有混合A | 24,437,127.60 | 2,170,260.00 | 0.47 |
| 3 | 010370 | 大成卓享一年持有混合C | 24,437,127.60 | 2,170,260.00 | 0.47 |
| 4 | 450004 | 国富深化价值混合 | 18,510,314.00 | 1,643,900.00 | 3.45 |
| 5 | 519989 | 长信利丰债券C | 14,984,808.00 | 1,330,800.00 | 0.60 |
| 6 | 004651 | 长信利丰债券E | 14,984,808.00 | 1,330,800.00 | 0.60 |
| 7 | 005991 | 长信利丰债券A | 14,984,808.00 | 1,330,800.00 | 0.60 |
| 8 | 393001 | 中海优势精选混合 | 13,754,090.00 | 1,221,500.00 | 7.26 |
| 9 | 159962 | 华夏中证四川国改ETF | 13,386,608.64 | 1,188,864.00 | 6.20 |
| 10 | 001403 | 招商国企改革主题混合 | 11,194,692.00 | 994,200.00 | 3.84 |
| 11 | 519759 | 交银周期回报灵活配置混合C | 10,997,157.82 | 976,657.00 | 0.64 |
| 12 | 519738 | 交银周期回报灵活配置混合A | 10,997,157.82 | 976,657.00 | 0.64 |
| 13 | 002096 | 博时新收益混合C | 10,745,418.00 | 954,300.00 | 2.49 |
| 14 | 002095 | 博时新收益混合A | 10,745,418.00 | 954,300.00 | 2.49 |
| 15 | 519755 | 交银多策略回报灵活配置混合A | 10,505,580.00 | 933,000.00 | 0.69 |
| 16 | 519761 | 交银多策略回报灵活配置混合C | 10,505,580.00 | 933,000.00 | 0.69 |
| 17 | 519770 | 交银优择回报灵活配置混合A | 10,274,750.00 | 912,500.00 | 0.85 |
| 18 | 519771 | 交银优择回报灵活配置混合C | 10,274,750.00 | 912,500.00 | 0.85 |
| 19 | 519760 | 交银新回报灵活配置混合C | 10,208,316.00 | 906,600.00 | 0.77 |
| 20 | 519752 | 交银新回报灵活配置混合A | 10,208,316.00 | 906,600.00 | 0.77 |
| 21 | 005270 | 太平改革红利精选混合 | 10,134,000.00 | 900,000.00 | 4.44 |
| 22 | 519768 | 交银优选回报灵活配置混合A | 9,114,970.00 | 809,500.00 | 0.81 |
| 23 | 519769 | 交银优选回报灵活配置混合C | 9,114,970.00 | 809,500.00 | 0.81 |
| 24 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 8,711,862.00 | 773,700.00 | 1.07 |
| 25 | 519766 | 交银荣鑫灵活配置混合 | 8,199,532.00 | 728,200.00 | 0.93 |
| 26 | 004975 | 交银恒益灵活配置混合 | 8,099,318.00 | 719,300.00 | 0.88 |
| 27 | 010548 | 博时恒进持有期混合C | 5,705,442.00 | 506,700.00 | 0.49 |
| 28 | 010547 | 博时恒进持有期混合A | 5,705,442.00 | 506,700.00 | 0.49 |
| 29 | 003331 | 博时乐臻定开混合 | 5,455,470.00 | 484,500.00 | 0.22 |
| 30 | 009796 | 大成汇享一年持有混合A | 5,098,528.00 | 452,800.00 | 1.06 |
| 31 | 009797 | 大成汇享一年持有混合C | 5,098,528.00 | 452,800.00 | 1.06 |
| 32 | 006324 | 合煦智远嘉选混合C | 4,269,994.68 | 379,218.00 | 3.50 |
| 33 | 006323 | 合煦智远嘉选混合A | 4,269,994.68 | 379,218.00 | 3.50 |
| 34 | 005576 | 华泰柏瑞新金融地产混合 | 3,907,220.00 | 347,000.00 | 6.57 |
| 35 | 001628 | 招商体育文化休闲股票 | 1,468,304.00 | 130,400.00 | 3.88 |
| 36 | 002076 | 浙商中证500指数增强A | 1,232,970.00 | 109,500.00 | 0.66 |
| 37 | 007386 | 浙商中证500指数增强C | 1,232,970.00 | 109,500.00 | 0.66 |
| 38 | 008041 | 长信先利半年定开混合C | 849,004.00 | 75,400.00 | 3.09 |
| 39 | 003059 | 长信先利半年定开混合A | 849,004.00 | 75,400.00 | 3.09 |
| 40 | 002159 | 东吴国企改革混合 | 704,876.00 | 62,600.00 | 5.85 |
| 41 | 519753 | 交银安心收益债券 | 610,292.00 | 54,200.00 | 0.92 |
| 42 | 003826 | 华夏鼎汇债券A | 338,926.00 | 30,100.00 | 0.28 |
| 43 | 003827 | 华夏鼎汇债券C | 338,926.00 | 30,100.00 | 0.28 |
| 44 | 004696 | 东兴量化优享混合 | 239,838.00 | 21,300.00 | 3.86 |
| 45 | 004564 | 北信瑞丰鼎利债券A | 225,200.00 | 20,000.00 | 0.07 |
| 46 | 005193 | 北信瑞丰鼎利债券C | 225,200.00 | 20,000.00 | 0.07 |
| 47 | 008625 | 国富平衡养老三年混合(FOF) | 135,120.00 | 12,000.00 | 0.23 |
| 48 | 164508 | 国富中证100指数增强(LOF) | 112,600.00 | 10,000.00 | 0.31 |
| 49 | 168701 | 合煦智远金融科技指数(LOF)A | 22,520.00 | 2,000.00 | 0.02 |
| 50 | 168702 | 合煦智远金融科技指数(LOF)C | 22,520.00 | 2,000.00 | 0.02 |
| 51 | 008298 | 华夏中证银行ETF联接A | 5,630.00 | 500.00 | 0.00 |
| 52 | 008299 | 华夏中证银行ETF联接C | 5,630.00 | 500.00 | 0.00 |
