| 持有 成都银行(601838)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 000251 | 工银金融地产混合 | 556,238,364.00 | 33,999,900.00 | 8.87 |
| 2 | 005267 | 嘉实价值精选股票 | 281,306,960.72 | 17,194,802.00 | 5.99 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 267,221,753.28 | 16,333,848.00 | 7.19 |
| 4 | 070019 | 嘉实价值优势混合 | 223,145,197.52 | 13,639,682.00 | 9.73 |
| 5 | 002340 | 富国价值优势混合 | 212,678,723.92 | 12,999,922.00 | 2.54 |
| 6 | 008297 | 广发价值优势混合 | 198,023,076.00 | 12,104,100.00 | 7.40 |
| 7 | 000991 | 工银战略转型股票 | 193,974,597.68 | 11,856,638.00 | 4.10 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 156,731,024.96 | 9,580,136.00 | 5.43 |
| 9 | 009887 | 广发稳健优选六个月持有期混合A | 156,731,024.96 | 9,580,136.00 | 5.43 |
| 10 | 001054 | 工银新金融股票 | 155,420,000.00 | 9,500,000.00 | 3.25 |
| 11 | 004674 | 富国新机遇灵活配置混合A | 151,923,557.16 | 9,286,281.00 | 3.78 |
| 12 | 004675 | 富国新机遇灵活配置混合C | 151,923,557.16 | 9,286,281.00 | 3.78 |
| 13 | 450009 | 国富中小盘股票 | 112,685,831.32 | 6,887,887.00 | 3.21 |
| 14 | 270022 | 广发内需增长混合 | 104,833,145.84 | 6,407,894.00 | 7.18 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 103,643,872.00 | 6,335,200.00 | 2.21 |
| 16 | 001186 | 富国文体健康股票 | 92,046,268.00 | 5,626,300.00 | 9.16 |
| 17 | 005938 | 工银精选金融地产混合C | 89,629,339.76 | 5,478,566.00 | 9.31 |
| 18 | 005937 | 工银精选金融地产混合A | 89,629,339.76 | 5,478,566.00 | 9.31 |
| 19 | 160607 | 鹏华价值优势混合(LOF) | 75,754,980.00 | 4,630,500.00 | 4.95 |
| 20 | 005662 | 嘉实金融精选股票A | 64,597,607.24 | 3,948,509.00 | 8.57 |
| 21 | 005663 | 嘉实金融精选股票C | 64,597,607.24 | 3,948,509.00 | 8.57 |
| 22 | 010549 | 富国均衡策略混合 | 62,221,988.00 | 3,803,300.00 | 2.69 |
| 23 | 009984 | 鹏华启航两年封闭运作混合 | 55,234,632.00 | 3,376,200.00 | 4.44 |
| 24 | 002095 | 博时新收益混合A | 50,552,400.00 | 3,090,000.00 | 6.40 |
| 25 | 002096 | 博时新收益混合C | 50,552,400.00 | 3,090,000.00 | 6.40 |
| 26 | 000176 | 嘉实沪深300指数研究增强 | 35,288,520.00 | 2,157,000.00 | 1.62 |
| 27 | 162209 | 泰达宏利市值优选混合 | 33,433,361.44 | 2,043,604.00 | 5.12 |
| 28 | 001974 | 景顺长城量化新动力股票 | 28,965,380.00 | 1,770,500.00 | 2.66 |
| 29 | 009334 | 富国融享18个月定期开放混合 | 27,158,009.00 | 1,660,025.00 | 2.27 |
| 30 | 006020 | 广发沪深300指数增强A | 26,843,488.00 | 1,640,800.00 | 2.04 |
| 31 | 006021 | 广发沪深300指数增强C | 26,843,488.00 | 1,640,800.00 | 2.04 |
| 32 | 008132 | 鹏华价值驱动混合 | 20,757,568.00 | 1,268,800.00 | 4.64 |
| 33 | 004605 | 富国新活力灵活配置混合C | 19,011,956.00 | 1,162,100.00 | 3.73 |
| 34 | 004604 | 富国新活力灵活配置混合A | 19,011,956.00 | 1,162,100.00 | 3.73 |
| 35 | 160612 | 鹏华丰收债券 | 17,997,636.00 | 1,100,100.00 | 0.68 |
| 36 | 006652 | 富国金融地产行业混合 | 15,926,460.00 | 973,500.00 | 9.26 |
| 37 | 398041 | 中海量化策略混合 | 14,581,668.00 | 891,300.00 | 5.97 |
| 38 | 010312 | 中银金融地产混合C | 14,553,856.00 | 889,600.00 | 5.41 |
| 39 | 004871 | 中银金融地产混合A | 14,553,856.00 | 889,600.00 | 5.41 |
| 40 | 000082 | 嘉实研究阿尔法股票 | 13,858,556.00 | 847,100.00 | 2.24 |
| 41 | 008313 | 光大保德信研究精选混合 | 13,088,000.00 | 800,000.00 | 5.80 |
| 42 | 393001 | 中海优势精选混合 | 11,791,290.04 | 720,739.00 | 7.84 |
| 43 | 005561 | 创金合信中证红利低波动指数A | 11,513,677.20 | 703,770.00 | 2.09 |
| 44 | 005562 | 创金合信中证红利低波动指数C | 11,513,677.20 | 703,770.00 | 2.09 |
| 45 | 009874 | 九泰久睿量化股票 | 11,136,252.00 | 680,700.00 | 3.53 |
| 46 | 004119 | 广发创新驱动混合 | 9,297,388.00 | 568,300.00 | 5.30 |
| 47 | 501076 | 鹏华科创3年封闭混合 | 7,852,800.00 | 480,000.00 | 1.36 |
| 48 | 002087 | 国富新机遇混合A | 6,709,236.00 | 410,100.00 | 0.41 |
| 49 | 002088 | 国富新机遇混合C | 6,709,236.00 | 410,100.00 | 0.41 |
| 50 | 510081 | 长盛动态精选混合 | 6,627,436.00 | 405,100.00 | 2.43 |
| 51 | 005576 | 华泰柏瑞新金融地产混合 | 5,644,200.00 | 345,000.00 | 6.58 |
| 52 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,364,444.00 | 327,900.00 | 1.43 |
| 53 | 002222 | 嘉实新趋势混合 | 5,240,108.00 | 320,300.00 | 1.13 |
| 54 | 005248 | 新华沪深300指数增强A | 4,925,996.00 | 301,100.00 | 2.48 |
| 55 | 008184 | 新华沪深300指数增强C | 4,925,996.00 | 301,100.00 | 2.48 |
| 56 | 001755 | 嘉实新思路混合 | 4,719,860.00 | 288,500.00 | 0.97 |
| 57 | 001067 | 鹏华弘盛混合A | 3,816,788.00 | 233,300.00 | 0.83 |
| 58 | 001380 | 鹏华弘盛混合C | 3,816,788.00 | 233,300.00 | 0.83 |
| 59 | 002456 | 招商安元混合A | 3,627,012.00 | 221,700.00 | 1.21 |
| 60 | 002457 | 招商安元混合C | 3,627,012.00 | 221,700.00 | 1.21 |
| 61 | 003843 | 中邮景泰灵活配置混合C | 3,435,600.00 | 210,000.00 | 1.60 |
| 62 | 003842 | 中邮景泰灵活配置混合A | 3,435,600.00 | 210,000.00 | 1.60 |
| 63 | 001379 | 景顺长城领先回报混合C | 3,370,160.00 | 206,000.00 | 0.50 |
| 64 | 001362 | 景顺长城领先回报混合A | 3,370,160.00 | 206,000.00 | 0.50 |
| 65 | 003862 | 招商兴福混合C | 3,309,628.00 | 202,300.00 | 1.75 |
| 66 | 003861 | 招商兴福混合A | 3,309,628.00 | 202,300.00 | 1.75 |
| 67 | 004218 | 前海开源裕和混合A | 3,038,052.00 | 185,700.00 | 0.60 |
| 68 | 007502 | 前海开源裕和混合C | 3,038,052.00 | 185,700.00 | 0.60 |
| 69 | 008179 | 同泰慧盈混合C | 2,863,000.00 | 175,000.00 | 2.12 |
| 70 | 008178 | 同泰慧盈混合A | 2,863,000.00 | 175,000.00 | 2.12 |
| 71 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,856,456.00 | 174,600.00 | 1.85 |
| 72 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,856,456.00 | 174,600.00 | 1.85 |
| 73 | 000065 | 国富焦点驱动混合 | 2,777,928.00 | 169,800.00 | 0.42 |
| 74 | 005258 | 景顺长城量化平衡混合 | 2,756,660.00 | 168,500.00 | 2.36 |
| 75 | 159962 | 华夏中证四川国改ETF | 2,749,527.04 | 168,064.00 | 6.65 |
| 76 | 001897 | 九泰久盛量化先锋混合A | 2,743,572.00 | 167,700.00 | 3.52 |
| 77 | 004510 | 九泰久盛量化先锋混合C | 2,743,572.00 | 167,700.00 | 3.52 |
| 78 | 005833 | 工银红利优享混合A | 2,717,396.00 | 166,100.00 | 4.75 |
| 79 | 005834 | 工银红利优享混合C | 2,717,396.00 | 166,100.00 | 4.75 |
| 80 | 005324 | 前海开源泽鑫混合C | 2,581,608.00 | 157,800.00 | 0.53 |
| 81 | 005323 | 前海开源泽鑫混合A | 2,581,608.00 | 157,800.00 | 0.53 |
| 82 | 007518 | 东方阿尔法优选混合A | 2,454,000.00 | 150,000.00 | 1.62 |
| 83 | 007519 | 东方阿尔法优选混合C | 2,454,000.00 | 150,000.00 | 1.62 |
| 84 | 005325 | 景顺长城泰恒回报混合A | 2,256,044.00 | 137,900.00 | 0.49 |
| 85 | 005326 | 景顺长城泰恒回报混合C | 2,256,044.00 | 137,900.00 | 0.49 |
| 86 | 009232 | 鹏华安惠混合A | 2,252,772.00 | 137,700.00 | 0.81 |
| 87 | 009233 | 鹏华安惠混合C | 2,252,772.00 | 137,700.00 | 0.81 |
| 88 | 003958 | 安信量化沪深300增强C | 2,079,356.00 | 127,100.00 | 1.47 |
| 89 | 003957 | 安信量化沪深300增强A | 2,079,356.00 | 127,100.00 | 1.47 |
| 90 | 004769 | 申万菱信价值优先混合 | 2,051,544.00 | 125,400.00 | 2.14 |
| 91 | 003828 | 鹏华兴惠定期开放混合 | 2,004,100.00 | 122,500.00 | 0.37 |
| 92 | 004885 | 长信先优债券 | 1,963,200.00 | 120,000.00 | 0.24 |
| 93 | 008305 | 大摩量化配置混合C | 1,811,052.00 | 110,700.00 | 1.19 |
| 94 | 233015 | 大摩量化配置混合A | 1,811,052.00 | 110,700.00 | 1.19 |
| 95 | 510290 | 南方上证380ETF | 1,541,112.00 | 94,200.00 | 0.99 |
| 96 | 166007 | 中欧互通精选混合A | 1,519,844.00 | 92,900.00 | 1.87 |
| 97 | 001884 | 中欧互通精选混合E | 1,519,844.00 | 92,900.00 | 1.87 |
| 98 | 009043 | 九泰久信量化股票 | 1,516,572.00 | 92,700.00 | 3.54 |
| 99 | 002496 | 前海开源量化优选混合C | 1,366,060.00 | 83,500.00 | 2.75 |
| 100 | 002495 | 前海开源量化优选混合A | 1,366,060.00 | 83,500.00 | 2.75 |
| 101 | 519933 | 长信利发债券 | 1,308,800.00 | 80,000.00 | 0.43 |
| 102 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,295,204.84 | 79,169.00 | 2.23 |
| 103 | 004836 | 中融鑫价值混合A | 1,233,544.00 | 75,400.00 | 1.91 |
| 104 | 004837 | 中融鑫价值混合C | 1,233,544.00 | 75,400.00 | 1.91 |
| 105 | 001337 | 鹏华弘益混合C | 957,060.00 | 58,500.00 | 0.66 |
| 106 | 001336 | 鹏华弘益混合A | 957,060.00 | 58,500.00 | 0.66 |
| 107 | 001392 | 国富金融地产混合A | 881,804.00 | 53,900.00 | 4.56 |
| 108 | 001393 | 国富金融地产混合C | 881,804.00 | 53,900.00 | 4.56 |
| 109 | 009595 | 山证裕盛一年定开混合 | 719,840.00 | 44,000.00 | 2.67 |
| 110 | 519007 | 海富通强化回报混合 | 698,572.00 | 42,700.00 | 0.25 |
| 111 | 006279 | 中金瑞祥混合A | 695,300.00 | 42,500.00 | 4.99 |
| 112 | 006280 | 中金瑞祥混合C | 695,300.00 | 42,500.00 | 4.99 |
| 113 | 700002 | 平安深证300指数增强 | 584,052.00 | 35,700.00 | 0.63 |
| 114 | 005006 | 中金金泽混合C | 503,888.00 | 30,800.00 | 3.23 |
| 115 | 005005 | 中金金泽混合A | 503,888.00 | 30,800.00 | 3.23 |
| 116 | 004447 | 南方荣年混合C | 490,800.00 | 30,000.00 | 0.71 |
| 117 | 004446 | 南方荣年混合A | 490,800.00 | 30,000.00 | 0.71 |
| 118 | 003761 | 国泰中证500指数增强C | 487,528.00 | 29,800.00 | 0.94 |
| 119 | 003760 | 国泰中证500指数增强A | 487,528.00 | 29,800.00 | 0.94 |
| 120 | 002135 | 广发鑫源混合A | 392,640.00 | 24,000.00 | 0.68 |
| 121 | 002136 | 广发鑫源混合C | 392,640.00 | 24,000.00 | 0.68 |
| 122 | 004988 | 人保双利混合A | 335,380.00 | 20,500.00 | 0.56 |
| 123 | 004989 | 人保双利混合C | 335,380.00 | 20,500.00 | 0.56 |
| 124 | 008070 | 鹏扬富利增强债券C | 335,380.00 | 20,500.00 | 0.43 |
| 125 | 008069 | 鹏扬富利增强债券A | 335,380.00 | 20,500.00 | 0.43 |
| 126 | 006957 | 长江量化匠心甄选股票C | 211,044.00 | 12,900.00 | 2.71 |
| 127 | 006911 | 长江量化匠心甄选股票A | 211,044.00 | 12,900.00 | 2.71 |
| 128 | 519222 | 海富通欣益混合A | 176,688.00 | 10,800.00 | 0.46 |
| 129 | 519221 | 海富通欣益混合C | 176,688.00 | 10,800.00 | 0.46 |
| 130 | 001430 | 中邮乐享收益灵活配置混合 | 163,600.00 | 10,000.00 | 1.23 |
| 131 | 008625 | 国富平衡养老三年混合(FOF) | 89,980.00 | 5,500.00 | 0.15 |
| 132 | 003366 | 浙商中证转型成长指数 | 81,800.00 | 5,000.00 | 1.23 |
| 133 | 006878 | 天治量化核心精选混合C | 55,624.00 | 3,400.00 | 3.24 |
| 134 | 006877 | 天治量化核心精选混合A | 55,624.00 | 3,400.00 | 3.24 |
| 135 | 007571 | 南方上证380ETF联接C | 32,720.00 | 2,000.00 | 0.02 |
| 136 | 202025 | 南方上证380ETF联接A | 32,720.00 | 2,000.00 | 0.02 |
