| 持有 成都银行(601838)的基金 |
| 报告期：2022-03-31 |
| 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 | 000251 | 工银金融地产混合 | 465,618,798.40 | 30,999,920.00 | 6.52 |
| 2 | 010190 | 嘉实价值发现三个月定期混合 | 245,334,396.96 | 16,333,848.00 | 7.40 |
| 3 | 001054 | 工银新金融股票 | 217,408,492.00 | 14,474,600.00 | 2.98 |
| 4 | 005267 | 嘉实价值精选股票 | 213,719,580.00 | 14,229,000.00 | 3.87 |
| 5 | 000991 | 工银战略转型股票 | 206,349,836.76 | 13,738,338.00 | 3.78 |
| 6 | 070019 | 嘉实价值优势混合 | 204,868,023.64 | 13,639,682.00 | 8.60 |
| 7 | 100026 | 富国天合稳健优选混合 | 164,681,818.38 | 10,964,169.00 | 3.06 |
| 8 | 008283 | 易方达金融行业股票发起式 | 150,201,246.66 | 10,000,083.00 | 4.33 |
| 9 | 005937 | 工银精选金融地产混合A | 90,120,000.00 | 6,000,000.00 | 7.25 |
| 10 | 005938 | 工银精选金融地产混合C | 90,120,000.00 | 6,000,000.00 | 7.25 |
| 11 | 005663 | 嘉实金融精选股票C | 77,069,257.18 | 5,131,109.00 | 7.27 |
| 12 | 005662 | 嘉实金融精选股票A | 77,069,257.18 | 5,131,109.00 | 7.27 |
| 13 | 501079 | 大成科创主题3年封闭混合 | 75,615,186.00 | 5,034,300.00 | 4.27 |
| 14 | 001186 | 富国文体健康股票 | 59,174,294.00 | 3,939,700.00 | 4.58 |
| 15 | 009984 | 鹏华启航两年封闭运作混合 | 48,816,502.00 | 3,250,100.00 | 3.31 |
| 16 | 160607 | 鹏华价值优势混合(LOF) | 47,358,060.00 | 3,153,000.00 | 3.04 |
| 17 | 002096 | 博时新收益混合C | 30,040,000.00 | 2,000,000.00 | 4.15 |
| 18 | 002095 | 博时新收益混合A | 30,040,000.00 | 2,000,000.00 | 4.15 |
| 19 | 000880 | 富国研究精选灵活配置混合 | 27,698,382.00 | 1,844,100.00 | 7.34 |
| 20 | 160211 | 国泰中小盘成长混合(LOF) | 27,461,066.00 | 1,828,300.00 | 4.05 |
| 21 | 162209 | 泰达宏利市值优选混合 | 26,905,386.08 | 1,791,304.00 | 3.91 |
| 22 | 010372 | 大成成长进取混合C | 24,673,354.00 | 1,642,700.00 | 4.45 |
| 23 | 010371 | 大成成长进取混合A | 24,673,354.00 | 1,642,700.00 | 4.45 |
| 24 | 160612 | 鹏华丰收债券 | 16,146,500.00 | 1,075,000.00 | 0.64 |
| 25 | 610005 | 信达澳银红利回报混合 | 15,384,986.00 | 1,024,300.00 | 3.54 |
| 26 | 009988 | 信达澳银蓝筹精选股票 | 15,375,974.00 | 1,023,700.00 | 3.56 |
| 27 | 008132 | 鹏华价值驱动混合 | 15,294,866.00 | 1,018,300.00 | 3.53 |
| 28 | 002222 | 嘉实新趋势混合 | 14,782,684.00 | 984,200.00 | 2.53 |
| 29 | 008313 | 光大保德信研究精选混合 | 13,518,000.00 | 900,000.00 | 5.13 |
| 30 | 007657 | 东方红中证竞争力指数A | 12,974,276.00 | 863,800.00 | 1.80 |
| 31 | 007658 | 东方红中证竞争力指数C | 12,974,276.00 | 863,800.00 | 1.80 |
| 32 | 393001 | 中海优势精选混合 | 12,447,960.18 | 828,759.00 | 7.99 |
| 33 | 000082 | 嘉实研究阿尔法股票 | 9,429,556.00 | 627,800.00 | 1.48 |
| 34 | 162203 | 泰达宏利稳定混合 | 9,084,096.00 | 604,800.00 | 2.65 |
| 35 | 001755 | 嘉实新思路混合 | 8,471,280.00 | 564,000.00 | 1.59 |
| 36 | 005473 | 富国价值驱动灵活配置混合C | 8,158,864.00 | 543,200.00 | 8.52 |
| 37 | 005472 | 富国价值驱动灵活配置混合A | 8,158,864.00 | 543,200.00 | 8.52 |
| 38 | 005945 | 工银可转债优选债券A | 7,337,270.00 | 488,500.00 | 1.45 |
| 39 | 005946 | 工银可转债优选债券C | 7,337,270.00 | 488,500.00 | 1.45 |
| 40 | 002457 | 招商安元混合C | 6,659,868.00 | 443,400.00 | 1.85 |
| 41 | 002456 | 招商安元混合A | 6,659,868.00 | 443,400.00 | 1.85 |
| 42 | 003861 | 招商兴福混合A | 6,078,594.00 | 404,700.00 | 1.52 |
| 43 | 003862 | 招商兴福混合C | 6,078,594.00 | 404,700.00 | 1.52 |
| 44 | 005576 | 华泰柏瑞新金融地产混合 | 5,377,160.00 | 358,000.00 | 6.78 |
| 45 | 001884 | 中欧互通精选混合E | 5,279,530.00 | 351,500.00 | 1.86 |
| 46 | 166007 | 中欧互通精选混合A | 5,279,530.00 | 351,500.00 | 1.86 |
| 47 | 050016 | 博时宏观回报债券A/B | 5,232,968.00 | 348,400.00 | 0.32 |
| 48 | 050116 | 博时宏观回报债券C | 5,232,968.00 | 348,400.00 | 0.32 |
| 49 | 006652 | 富国金融地产行业混合 | 4,301,728.00 | 286,400.00 | 9.48 |
| 50 | 004218 | 前海开源裕和混合A | 3,963,778.00 | 263,900.00 | 0.55 |
| 51 | 007502 | 前海开源裕和混合C | 3,963,778.00 | 263,900.00 | 0.55 |
| 52 | 050023 | 博时天颐债券A | 3,586,776.00 | 238,800.00 | 0.32 |
| 53 | 050123 | 博时天颐债券C | 3,586,776.00 | 238,800.00 | 0.32 |
| 54 | 001765 | 前海开源嘉鑫混合A | 3,353,966.00 | 223,300.00 | 0.43 |
| 55 | 001770 | 前海开源嘉鑫混合C | 3,353,966.00 | 223,300.00 | 0.43 |
| 56 | 160812 | 长盛同益成长回报(LOF) | 3,173,726.00 | 211,300.00 | 2.13 |
| 57 | 005324 | 前海开源泽鑫混合C | 3,046,056.00 | 202,800.00 | 0.48 |
| 58 | 005323 | 前海开源泽鑫混合A | 3,046,056.00 | 202,800.00 | 0.48 |
| 59 | 159962 | 华夏中证四川国改ETF | 2,674,521.28 | 178,064.00 | 6.60 |
| 60 | 007678 | 泰达宏利品牌升级混合A | 2,215,450.00 | 147,500.00 | 6.28 |
| 61 | 007679 | 泰达宏利品牌升级混合C | 2,215,450.00 | 147,500.00 | 6.28 |
| 62 | 008754 | 泰康睿福3月持有混合(FOF)A | 2,194,422.00 | 146,100.00 | 0.96 |
| 63 | 008755 | 泰康睿福3月持有混合(FOF)C | 2,194,422.00 | 146,100.00 | 0.96 |
| 64 | 162214 | 泰达宏利领先中小盘混合 | 2,165,884.00 | 144,200.00 | 4.34 |
| 65 | 470011 | 汇添富多元收益债券C | 1,951,098.00 | 129,900.00 | 0.41 |
| 66 | 470010 | 汇添富多元收益债券A | 1,951,098.00 | 129,900.00 | 0.41 |
| 67 | 009332 | 博时恒裕持有期混合A | 1,616,152.00 | 107,600.00 | 0.48 |
| 68 | 009333 | 博时恒裕持有期混合C | 1,616,152.00 | 107,600.00 | 0.48 |
| 69 | 510290 | 南方上证380ETF | 1,556,072.00 | 103,600.00 | 0.89 |
| 70 | 003331 | 博时乐臻定开混合 | 1,171,560.00 | 78,000.00 | 0.30 |
| 71 | 003184 | 中证财通可持续发展100指数C | 1,134,010.00 | 75,500.00 | 0.62 |
| 72 | 000042 | 中证财通可持续发展100指数A | 1,134,010.00 | 75,500.00 | 0.62 |
| 73 | 009097 | 鹏华安泽混合C | 893,690.00 | 59,500.00 | 0.43 |
| 74 | 009096 | 鹏华安泽混合A | 893,690.00 | 59,500.00 | 0.43 |
| 75 | 010548 | 博时恒进持有期混合C | 817,088.00 | 54,400.00 | 0.30 |
| 76 | 010547 | 博时恒进持有期混合A | 817,088.00 | 54,400.00 | 0.30 |
| 77 | 008869 | 大成恒享混合A | 494,158.00 | 32,900.00 | 0.35 |
| 78 | 008870 | 大成恒享混合C | 494,158.00 | 32,900.00 | 0.35 |
| 79 | 003761 | 国泰中证500指数增强C | 417,556.00 | 27,800.00 | 0.94 |
| 80 | 003760 | 国泰中证500指数增强A | 417,556.00 | 27,800.00 | 0.94 |
| 81 | 001430 | 中邮乐享收益灵活配置混合 | 330,440.00 | 22,000.00 | 1.17 |
| 82 | 004988 | 人保双利混合A | 307,910.00 | 20,500.00 | 0.54 |
| 83 | 004989 | 人保双利混合C | 307,910.00 | 20,500.00 | 0.54 |
| 84 | 006878 | 天治量化核心精选混合C | 40,554.00 | 2,700.00 | 3.28 |
| 85 | 006877 | 天治量化核心精选混合A | 40,554.00 | 2,700.00 | 3.28 |
| 86 | 202025 | 南方上证380ETF联接A | 27,036.00 | 1,800.00 | 0.02 |
| 87 | 007571 | 南方上证380ETF联接C | 27,036.00 | 1,800.00 | 0.02 |
| 88 | 006748 | 富国中证价值ETF联接A | 24,032.00 | 1,600.00 | 0.02 |
| 89 | 007191 | 富国中证价值ETF联接C | 24,032.00 | 1,600.00 | 0.02 |
