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持有 成都银行(601838)的基金
  报告期:2021-06-30
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(%)
1008283易方达金融行业股票发起式232,323,591.84  18,380,031.00    9.14
2450009国富中小盘股票164,318,571.68  12,999,887.00    2.60
3000251工银金融地产混合139,039,532.32  10,999,963.00    1.76
4003494富国天惠成长混合(LOF)C126,463,200.00  10,005,000.00    0.28
5161005富国天惠成长混合(LOF)A126,463,200.00  10,005,000.00    0.28
6070019嘉实价值优势混合105,539,980.48  8,349,682.00    3.13
7000311景顺长城沪深300指数增强98,579,360.00  7,799,000.00    1.86
8512800华宝中证银行ETF90,672,660.80  7,173,470.00    1.10
9001186富国文体健康股票83,708,779.20  6,622,530.00    2.78
10000991工银战略转型股票81,570,976.00  6,453,400.00    1.83
11360006光大保德信新增长混合79,633,124.96  6,300,089.00    3.06
12090018大成新锐产业混合77,910,432.00  6,163,800.00    1.85
13001736圆信永丰优加生活股票63,200,000.00  5,000,000.00    1.46
14510300华泰柏瑞沪深300ETF60,448,411.04  4,782,311.00    0.12
15001410信达澳银新能源产业股票56,896,432.00  4,501,300.00    0.49
16005663嘉实金融精选股票C41,571,026.08  3,288,847.00    4.51
17005662嘉实金融精选股票A41,571,026.08  3,288,847.00    4.51
18000294华安生态优先混合39,235,824.00  3,104,100.00    1.24
19010112广发研究精选股票A38,804,800.00  3,070,000.00    0.84
20010113广发研究精选股票C38,804,800.00  3,070,000.00    0.84
21004958圆信永丰优享生活混合37,920,000.00  3,000,000.00    1.37
22040004华安宝利配置混合37,815,088.00  2,991,700.00    1.42
23510330华夏沪深300ETF36,676,969.76  2,901,659.00    0.13
24010088工银优质成长混合A35,987,065.92  2,847,078.00    1.09
25010089工银优质成长混合C35,987,065.92  2,847,078.00    1.09
26007230兴全沪深300指数(LOF)C35,757,296.00  2,828,900.00    0.69
27163407兴全沪深300指数(LOF)A35,757,296.00  2,828,900.00    0.69
28070013嘉实研究精选混合A35,180,912.00  2,783,300.00    1.61
29010065圆信永丰兴研混合C32,864,050.56  2,600,004.00    1.59
30010064圆信永丰兴研混合A32,864,050.56  2,600,004.00    1.59
31001043工银美丽城镇股票32,015,856.00  2,532,900.00    1.56
32159919嘉实沪深300ETF28,917,792.00  2,287,800.00    0.13
33519996长信银利精选混合27,808,000.00  2,200,000.00    3.94
34010433广发新兴产业精选混合C24,400,256.00  1,930,400.00    2.22
35002124广发新兴产业精选混合A24,400,256.00  1,930,400.00    2.22
36512700南方中证银行ETF22,214,632.00  1,818,800.00    1.10
37008851景顺长城量化对冲策略三个月定期开放混合19,529,773.28  1,545,077.00    1.22
38450004国富深化价值混合19,321,504.00  1,528,600.00    2.40
39004959圆信永丰优悦生活混合18,960,000.00  1,500,000.00    1.51
40000176嘉实沪深300指数研究增强18,875,312.00  1,493,300.00    0.76
41001301大成睿景灵活配置混合C18,788,096.00  1,486,400.00    0.84
42001300大成睿景灵活配置混合A18,788,096.00  1,486,400.00    0.84
43161121易方达中证银行指数(LOF)A18,057,504.00  1,428,600.00    1.04
44009860易方达中证银行指数(LOF)C18,057,504.00  1,428,600.00    1.04
45005392长信价值蓝筹两年定开混合A17,340,816.00  1,371,900.00    3.32
46009911长信价值蓝筹两年定开混合C17,340,816.00  1,371,900.00    3.32
47006912长城久泰沪深300指数C16,985,632.00  1,343,800.00    1.33
48200002长城久泰沪深300指数A16,985,632.00  1,343,800.00    1.33
49519062海富通阿尔法对冲混合A16,506,576.00  1,305,900.00    0.23
50008795海富通阿尔法对冲混合C16,506,576.00  1,305,900.00    0.23
51610001信达澳银领先增长混合15,941,504.80  1,261,195.00    1.56
52160631鹏华银行分级15,800,000.00  1,250,000.00    1.04
53161723招商中证银行指数分级15,447,356.64  1,222,101.00    1.04
54001974景顺长城量化新动力股票14,905,088.00  1,179,200.00    1.30
55008313光大保德信研究精选混合13,904,000.00  1,100,000.00    4.17
56001015华夏沪深300指数增强A13,145,600.00  1,040,000.00    0.95
57001016华夏沪深300指数增强C13,145,600.00  1,040,000.00    0.95
58007658东方红中证竞争力指数C13,110,208.00  1,037,200.00    1.25
59007657东方红中证竞争力指数A13,110,208.00  1,037,200.00    1.25
60005335浙商全景消费混合12,640,000.00  1,000,000.00    3.02
61510310易方达沪深300发起式ETF12,591,968.00  996,200.00    0.13
62000754华宝量化对冲混合C12,408,688.00  981,700.00    0.65
63000753华宝量化对冲混合A12,408,688.00  981,700.00    0.65
64519759交银周期回报灵活配置混合C12,344,944.48  976,657.00    0.68
65519738交银周期回报灵活配置混合A12,344,944.48  976,657.00    0.68
66393001中海优势精选混合12,236,784.00  968,100.00    7.22
67002096博时新收益混合C12,062,352.00  954,300.00    2.25
68002095博时新收益混合A12,062,352.00  954,300.00    2.25
69483003工银精选平衡混合11,998,621.12  949,258.00    0.70
70519755交银多策略回报灵活配置混合A11,793,120.00  933,000.00    0.76
71519761交银多策略回报灵活配置混合C11,793,120.00  933,000.00    0.76
72100038富国沪深300增强11,503,727.20  910,105.00    0.18
73519760交银新回报灵活配置混合C11,459,424.00  906,600.00    0.70
74519752交银新回报灵活配置混合A11,459,424.00  906,600.00    0.70
75004952兴全恒益债券A11,360,832.00  898,800.00    0.36
76004953兴全恒益债券C11,360,832.00  898,800.00    0.36
77519770交银优择回报灵活配置混合A11,283,728.00  892,700.00    0.80
78519771交银优择回报灵活配置混合C11,283,728.00  892,700.00    0.80
79005270太平改革红利精选混合11,224,320.00  888,000.00    4.78
80004836中融鑫价值混合A10,161,296.00  803,900.00    4.65
81004837中融鑫价值混合C10,161,296.00  803,900.00    4.65
82005136华安幸福生活混合10,022,256.00  792,900.00    0.45
83519769交银优选回报灵活配置混合C9,900,912.00  783,300.00    0.84
84519768交银优选回报灵活配置混合A9,900,912.00  783,300.00    0.84
85161029富国中证银行指数9,833,920.00  778,000.00    1.03
86005125华宝标普中国A股红利机会指数(LOF)C9,564,688.00  756,700.00    0.87
87501029华宝标普中国A股红利机会指数(LOF)A9,564,688.00  756,700.00    0.87
88008245圆信永丰致优混合A9,480,442.40  750,035.00    1.46
89008246圆信永丰致优混合C9,480,442.40  750,035.00    1.46
90159940广发中证全指金融地产ETF9,354,864.00  740,100.00    0.45
91006257信达澳银先进智造股票9,096,376.00  719,650.00    0.48
92160517博时中证银行指数(LOF)9,030,016.00  714,400.00    1.04
93515330天弘沪深300ETF8,692,528.00  687,700.00    0.13
94519766交银荣鑫灵活配置混合8,634,384.00  683,100.00    0.85
95000992广发对冲套利定期开放混合8,600,256.00  680,400.00    0.57
96004975交银恒益灵活配置混合8,528,208.00  674,700.00    0.85
97003900交银瑞鑫定期开放灵活配置混合7,950,560.00  629,000.00    0.95
98001105信达澳银转型创新股票7,908,114.88  625,642.00    2.42
99519671银河沪深300价值指数7,672,833.92  607,028.00    0.34
100002872华夏智胜价值成长股票C7,654,784.00  605,600.00    1.18
101002871华夏智胜价值成长股票A7,654,784.00  605,600.00    1.18
102007177浙商智能行业优选混合A7,584,000.00  600,000.00    0.64
103007217浙商智能行业优选混合C7,584,000.00  600,000.00    0.64
104510360广发沪深300ETF7,492,701.28  592,777.00    0.31
105519116浦银安盛沪深300指数增强7,078,400.00  560,000.00    0.57
106515380泰康沪深300ETF6,459,040.00  511,000.00    0.13
107010548博时恒进持有期混合C6,404,688.00  506,700.00    0.78
108010547博时恒进持有期混合A6,404,688.00  506,700.00    0.78
109008133华安优质生活混合6,196,128.00  490,200.00    0.22
110008856华夏安泰对冲策略3个月定开混合6,146,832.00  486,300.00    0.97
111003331博时乐臻定开混合6,124,080.00  484,500.00    0.24
112090006大成2020生命周期混合6,110,176.00  483,400.00    0.40
113008895申万菱信量化对冲策略灵活配置混合5,979,705.92  473,078.00    0.62
114005113平安沪深300指数量化增强A5,931,952.00  469,300.00    1.12
115005114平安沪深300指数量化增强C5,931,952.00  469,300.00    1.12
116159962华夏中证四川国改ETF5,824,056.96  460,764.00    6.64
117512820中证银行ETF5,553,270.24  439,341.00    1.10
118002224中邮绝对收益策略定期开放混合发起式5,488,288.00  434,200.00    0.69
119000414嘉实绝对收益策略定期混合5,442,784.00  430,600.00    0.69
120010363信达澳银匠心臻选两年持有期混合5,301,860.64  419,451.00    0.15
121002087国富新机遇混合A5,183,664.00  410,100.00    0.48
122002088国富新机遇混合C5,183,664.00  410,100.00    0.48
123000763工银新财富灵活配置混合5,056,000.00  400,000.00    1.44
124002120广发安悦回报混合5,056,000.00  400,000.00    0.30
125009511信达澳银研究优选混合4,864,491.36  384,849.00    0.48
126006020广发沪深300指数增强A4,746,320.00  375,500.00    0.23
127006021广发沪深300指数增强C4,746,320.00  375,500.00    0.23
128001594天弘中证银行指数A4,530,176.00  358,400.00    0.05
129003876华宝沪深300增强A4,530,176.00  358,400.00    0.70
130001595天弘中证银行指数C4,530,176.00  358,400.00    0.05
131007404华宝沪深300增强C4,530,176.00  358,400.00    0.70
132003127长信易进混合C4,426,528.00  350,200.00    0.71
133003126长信易进混合A4,426,528.00  350,200.00    0.71
134008831海富通安益对冲混合A4,425,264.00  350,100.00    0.23
135008830海富通安益对冲混合C4,425,264.00  350,100.00    0.23
136004702南方金融主题灵活配置混合4,424,000.00  350,000.00    0.79
137510350工银瑞信沪深300ETF4,255,862.72  336,698.00    0.13
138001758嘉实研究增强混合4,212,912.00  333,300.00    1.47
139168107九泰盈华量化混合(LOF)C4,034,688.00  319,200.00    0.39
140168106九泰盈华量化混合(LOF)A4,034,688.00  319,200.00    0.39
141515020华夏中证银行ETF3,977,808.00  314,700.00    1.08
142004951申万菱信价值优利混合3,929,776.00  310,900.00    1.96
143005141华夏睿磐泰荣混合C3,874,160.00  306,500.00    0.48
144005140华夏睿磐泰荣混合A3,874,160.00  306,500.00    0.48
145002545东方岳灵活配置混合3,822,336.00  302,400.00    1.79
146510380国寿安保沪深300ETF3,781,888.00  299,200.00    0.13
147005870鹏华沪深300指数增强3,762,928.00  297,700.00    1.09
148009607长信稳健精选混合C3,665,600.00  290,000.00    0.50
149009606长信稳健精选混合A3,665,600.00  290,000.00    0.50
150004769申万菱信价值优先混合3,635,264.00  287,600.00    1.18
151000172华泰柏瑞量化增强混合A3,604,928.00  285,200.00    0.23
152960041华泰柏瑞量化增强混合H3,604,928.00  285,200.00    0.23
153010234华泰柏瑞量化增强混合C3,604,928.00  285,200.00    0.23
154006652富国金融地产行业混合3,524,032.00  278,800.00    7.11
155007939华夏网购精选混合C3,388,784.00  268,100.00    0.47
156002837华夏网购精选混合A3,388,784.00  268,100.00    0.47
157160418华安中证银行指数分级3,154,830.24  249,591.00    1.03
158006323合煦智远嘉选混合A3,008,408.48  238,007.00    2.52
159006324合煦智远嘉选混合C3,008,408.48  238,007.00    2.52
160007484信达澳银核心科技混合3,007,688.00  237,950.00    0.47
161005576华泰柏瑞新金融地产混合2,957,760.00  234,000.00    6.52
162007795申万菱信中证500指数增强C2,940,064.00  232,600.00    0.53
163002510申万菱信中证500指数增强A2,940,064.00  232,600.00    0.53
164003861招商兴福混合A2,917,312.00  230,800.00    0.37
165003862招商兴福混合C2,917,312.00  230,800.00    0.37
166002457招商安元混合C2,916,048.00  230,700.00    0.45
167002456招商安元混合A2,916,048.00  230,700.00    0.45
168002310创金合信沪深300增强A2,888,657.12  228,533.00    0.50
169002315创金合信沪深300增强C2,888,657.12  228,533.00    0.50
170005225广发量化多因子混合2,788,384.00  220,600.00    0.79
171165309建信沪深300指数(LOF)2,696,112.00  213,300.00    0.60
172005502华泰紫金智能量化股票发起2,688,528.00  212,700.00    1.07
173006937工银沪深300指数C2,637,968.00  208,700.00    0.12
174481009工银沪深300指数A2,637,968.00  208,700.00    0.12
175002060东方新策略灵活配置混合C2,608,896.00  206,400.00    0.42
176001318东方新策略灵活配置混合A2,608,896.00  206,400.00    0.42
177004648南方安睿混合2,402,864.00  190,100.00    0.23
178000844南方绝对收益混合2,399,072.00  189,800.00    0.32
179310398申万菱信沪深300价值指数A2,383,904.00  188,600.00    0.34
180007800申万菱信沪深300价值指数C2,383,904.00  188,600.00    0.34
181000312华安沪深300增强A2,328,288.00  184,200.00    0.28
182000313华安沪深300增强C2,328,288.00  184,200.00    0.28
183009437信达澳银科技创新一年定开混合A2,317,228.00  183,325.00    0.40
184009438信达澳银科技创新一年定开混合C2,317,228.00  183,325.00    0.40
185202019南方策略优化混合2,261,296.00  178,900.00    0.55
186005562创金合信中证红利低波动指数C2,231,592.00  176,550.00    1.67
187005561创金合信中证红利低波动指数A2,231,592.00  176,550.00    1.67
188512730鹏华中证银行ETF2,218,320.00  175,500.00    1.07
189400011东方核心动力混合2,190,512.00  173,300.00    0.84
190159925南方沪深300ETF2,187,984.00  173,100.00    0.13
191009624安信阿尔法定开混合C2,177,872.00  172,300.00    0.33
192005280安信阿尔法定开混合A2,177,872.00  172,300.00    0.33
193168102九泰锐富事件驱动混合2,175,344.00  172,100.00    0.50
194001027前海开源中证大农业指数增强2,088,128.00  165,200.00    0.26
195515800添富中证800ETF2,047,680.00  162,000.00    0.09
196166110信达澳银量化先锋混合(LOF)C2,038,516.00  161,275.00    1.32
197166109信达澳银量化先锋混合(LOF)A2,038,516.00  161,275.00    1.32
198001267泰达宏利蓝筹混合2,011,024.00  159,100.00    3.09
199510390平安沪深300ETF2,000,912.00  158,300.00    0.12
200070027嘉实周期优选混合1,936,448.00  153,200.00    0.17
201003957安信量化沪深300增强A1,932,656.00  152,900.00    0.47
202003958安信量化沪深300增强C1,932,656.00  152,900.00    0.47
203519300大成沪深300指数A1,927,132.32  152,463.00    0.12
204007096大成沪深300指数C1,927,132.32  152,463.00    0.12
205001716工银新趋势灵活配置混合A1,853,024.00  146,600.00    0.45
206001997工银新趋势灵活配置混合C1,853,024.00  146,600.00    0.45
207005095国泰量化成长优选混合A1,822,688.00  144,200.00    1.45
208005096国泰量化成长优选混合C1,822,688.00  144,200.00    1.45
209512040富国中证价值ETF1,813,840.00  143,500.00    0.90
210005258景顺长城量化平衡混合1,808,784.00  143,100.00    1.47
211001362景顺长城领先回报混合A1,773,392.00  140,300.00    0.23
212001379景顺长城领先回报混合C1,773,392.00  140,300.00    0.23
213000082嘉实研究阿尔法股票1,759,488.00  139,200.00    0.31
214005652国富天颐混合A1,672,272.00  132,300.00    0.19
215005653国富天颐混合C1,672,272.00  132,300.00    0.19
216512890华泰柏瑞中证红利低波动ETF1,655,840.00  131,000.00    1.74
217005867国泰沪深300指数C1,638,144.00  129,600.00    0.12
218020011国泰沪深300指数A1,638,144.00  129,600.00    0.12
219510760国泰上证综合ETF1,585,056.00  125,400.00    0.57
220005248新华沪深300指数增强A1,582,528.00  125,200.00    0.65
221008184新华沪深300指数增强C1,582,528.00  125,200.00    0.65
222512530建信沪深300红利ETF1,542,080.00  122,000.00    1.73
223009557申万菱信创业板量化精选股票A1,540,816.00  121,900.00    0.45
224010505申万菱信创业板量化精选股票C1,540,816.00  121,900.00    0.45
225003232创金合信金融地产股票A1,504,160.00  119,000.00    6.37
226003233创金合信金融地产股票C1,504,160.00  119,000.00    6.37
227005530汇添富沪深300指数增强A1,496,576.00  118,400.00    0.31
228010556汇添富沪深300指数增强C1,496,576.00  118,400.00    0.31
229004513海富通沪深300指数增强A1,462,448.00  115,700.00    0.33
230004512海富通沪深300指数增强C1,462,448.00  115,700.00    0.33
231006063景顺MSCI中国A股国际通指数增强1,456,128.00  115,200.00    1.55
232004202华夏睿磐泰兴混合1,454,864.00  115,100.00    0.18
233000065国富焦点驱动混合1,439,696.00  113,900.00    0.64
234610002信达澳银精华配置混合1,428,320.00  113,000.00    0.16
235007448长信沪深300指数增强C1,415,680.00  112,000.00    0.37
236