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:2022-06-30
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(%)
1000251工银金融地产混合563,718,673.60  33,999,920.00    8.17
2005267嘉实价值精选股票285,089,817.16  17,194,802.00    5.55
3010190嘉实价值发现三个月定期混合270,815,199.84  16,333,848.00    7.81
4070019嘉实价值优势混合226,145,927.56  13,639,682.00    8.85
5002340富国价值优势混合215,538,706.76  12,999,922.00    2.39
6000991工银战略转型股票201,991,454.04  12,182,838.00    3.88
7008297广发价值优势混合196,381,810.00  11,844,500.00    6.72
8001054工银新金融股票195,644,000.00  11,800,000.00    3.05
9512800华宝中证银行ETF158,507,618.60  9,560,170.00    1.50
10004675富国新机遇灵活配置混合C153,966,538.98  9,286,281.00    3.98
11004674富国新机遇灵活配置混合A153,966,538.98  9,286,281.00    3.98
12090018大成新锐产业混合152,042,264.18  9,170,221.00    1.47
13008283易方达金融行业股票发起式132,640,480.82  8,000,029.00    4.50
14450004国富深化价值混合128,513,950.94  7,751,143.00    1.32
15450009国富中小盘股票125,807,166.46  7,587,887.00    3.06
16001300大成睿景灵活配置混合A110,747,718.26  6,679,597.00    1.60
17001301大成睿景灵活配置混合C110,747,718.26  6,679,597.00    1.60
18005233广发睿毅领先混合109,845,816.00  6,625,200.00    2.11
19009888广发稳健优选六个月持有期混合C100,524,540.00  6,063,000.00    3.11
20009887广发稳健优选六个月持有期混合A100,524,540.00  6,063,000.00    3.11
21005938工银精选金融地产混合C91,190,000.00  5,500,000.00    7.46
22005937工银精选金融地产混合A91,190,000.00  5,500,000.00    7.46
23270022广发内需增长混合88,706,216.52  5,350,194.00    6.79
24510300华泰柏瑞沪深300ETF81,315,134.38  4,904,411.00    0.17
25005663嘉实金融精选股票C81,069,717.22  4,889,609.00    8.52
26005662嘉实金融精选股票A81,069,717.22  4,889,609.00    8.52
27008099广发价值领先混合78,086,826.00  4,709,700.00    1.09
28006590南方新优享灵活配置混合C73,351,578.00  4,424,100.00    1.37
29000527南方新优享灵活配置混合A73,351,578.00  4,424,100.00    1.37
30001186富国文体健康股票65,320,226.00  3,939,700.00    5.22
31160607鹏华价值优势混合(LOF)63,421,816.00  3,825,200.00    3.75
32009862鹏华新兴成长混合C62,429,337.20  3,765,340.00    2.54
33009861鹏华新兴成长混合A62,429,337.20  3,765,340.00    2.54
34009984鹏华启航两年封闭运作混合55,977,396.00  3,376,200.00    3.69
35002095博时新收益混合A51,232,200.00  3,090,000.00    5.81
36002096博时新收益混合C51,232,200.00  3,090,000.00    5.81
37161606融通行业景气混合A50,063,160.78  3,019,491.00    1.68
38009277融通行业景气混合C50,063,160.78  3,019,491.00    1.68
39001763广发多策略混合49,925,696.00  3,011,200.00    2.19
40003494富国天惠成长混合(LOF)C49,877,614.00  3,008,300.00    0.13
41161005富国天惠成长混合(LOF)A49,877,614.00  3,008,300.00    0.13
42007230兴全沪深300指数(LOF)C46,375,918.00  2,797,100.00    0.95
43163407兴全沪深300指数(LOF)A46,375,918.00  2,797,100.00    0.95
44100026富国天合稳健优选混合43,895,550.00  2,647,500.00    0.83
45001053南方创新经济混合43,830,888.00  2,643,600.00    1.38
46001043工银美丽城镇股票42,935,568.00  2,589,600.00    1.46
47005392长信价值蓝筹两年定开混合A41,794,864.00  2,520,800.00    7.94
48009911长信价值蓝筹两年定开混合C41,794,864.00  2,520,800.00    7.94
49512700南方中证银行ETF41,708,233.50  2,515,575.00    1.51
50005028鹏华研究精选混合41,662,224.00  2,512,800.00    2.66
51162209泰达宏利市值优选混合41,091,938.32  2,478,404.00    6.09
52510330华夏沪深300ETF39,113,198.22  2,359,059.00    0.17
53159919嘉实沪深300ETF32,385,714.00  1,953,300.00    0.17
54002011华夏红利混合30,213,734.00  1,822,300.00    0.42
55270001广发聚富混合30,046,276.00  1,812,200.00    1.39
56009860易方达中证银行指数(LOF)C29,494,162.00  1,778,900.00    1.43
57161121易方达中证银行指数(LOF)A29,494,162.00  1,778,900.00    1.43
58200008长城品牌优选混合28,307,962.48  1,707,356.00    1.31
59009334富国融享18个月定期开放混合27,523,214.50  1,660,025.00    1.97
60006020广发沪深300指数增强A27,355,342.00  1,649,900.00    1.89
61006021广发沪深300指数增强C27,355,342.00  1,649,900.00    1.89
62002258大成国企改革灵活配置混合25,843,246.00  1,558,700.00    1.37
63483003工银精选平衡混合25,151,860.00  1,517,000.00    1.48
64000311景顺长城沪深300指数增强24,903,160.00  1,502,0