| 持有 成都银行(601838)的基金 |
| 报告期：2022-12-31 |
| 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 | 611,981,334.00 | 39,998,780.00 | 10.11 |
| 2 | 005267 | 嘉实价值精选股票 | 263,080,470.60 | 17,194,802.00 | 5.49 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 249,907,874.40 | 16,333,848.00 | 6.41 |
| 4 | 008297 | 广发价值优势混合 | 206,944,740.00 | 13,525,800.00 | 7.52 |
| 5 | 070019 | 嘉实价值优势混合 | 191,815,518.60 | 12,536,962.00 | 8.60 |
| 6 | 001054 | 工银新金融股票 | 171,188,640.00 | 11,188,800.00 | 4.10 |
| 7 | 000991 | 工银战略转型股票 | 154,125,131.40 | 10,073,538.00 | 4.17 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 146,576,080.80 | 9,580,136.00 | 5.27 |
| 9 | 009887 | 广发稳健优选六个月持有期混合A | 146,576,080.80 | 9,580,136.00 | 5.27 |
| 10 | 004674 | 富国新机遇灵活配置混合A | 142,080,099.30 | 9,286,281.00 | 3.32 |
| 11 | 004675 | 富国新机遇灵活配置混合C | 142,080,099.30 | 9,286,281.00 | 3.32 |
| 12 | 270022 | 广发内需增长混合 | 93,440,068.20 | 6,107,194.00 | 8.03 |
| 13 | 005937 | 工银精选金融地产混合A | 82,864,279.80 | 5,415,966.00 | 9.13 |
| 14 | 005938 | 工银精选金融地产混合C | 82,864,279.80 | 5,415,966.00 | 9.13 |
| 15 | 160607 | 鹏华价值优势混合(LOF) | 79,699,230.00 | 5,209,100.00 | 5.20 |
| 16 | 008283 | 易方达金融行业股票发起式 | 76,500,000.00 | 5,000,000.00 | 3.73 |
| 17 | 001186 | 富国文体健康股票 | 66,239,820.00 | 4,329,400.00 | 5.58 |
| 18 | 009984 | 鹏华启航两年封闭运作混合 | 51,655,860.00 | 3,376,200.00 | 4.67 |
| 19 | 002095 | 博时新收益混合A | 47,277,000.00 | 3,090,000.00 | 5.15 |
| 20 | 002096 | 博时新收益混合C | 47,277,000.00 | 3,090,000.00 | 5.15 |
| 21 | 006652 | 富国金融地产行业混合 | 40,541,940.00 | 2,649,800.00 | 8.42 |
| 22 | 005662 | 嘉实金融精选股票A | 39,057,977.70 | 2,552,809.00 | 5.39 |
| 23 | 005663 | 嘉实金融精选股票C | 39,057,977.70 | 2,552,809.00 | 5.39 |
| 24 | 960023 | 工银稳健成长混合H | 32,745,060.00 | 2,140,200.00 | 4.92 |
| 25 | 481004 | 工银稳健成长混合A | 32,745,060.00 | 2,140,200.00 | 4.92 |
| 26 | 501059 | 西部利得国企红利指数增强(LOF)A | 31,883,241.60 | 2,083,872.00 | 2.86 |
| 27 | 009439 | 西部利得国企红利指数增强(LOF)C | 31,883,241.60 | 2,083,872.00 | 2.86 |
| 28 | 002031 | 华夏策略混合 | 27,719,407.80 | 1,811,726.00 | 4.37 |
| 29 | 008132 | 鹏华价值驱动混合 | 25,558,650.00 | 1,670,500.00 | 5.79 |
| 30 | 006020 | 广发沪深300指数增强A | 23,771,610.00 | 1,553,700.00 | 2.00 |
| 31 | 006021 | 广发沪深300指数增强C | 23,771,610.00 | 1,553,700.00 | 2.00 |
| 32 | 008704 | 广发高股息优享混合A | 17,005,950.00 | 1,111,500.00 | 5.22 |
| 33 | 008705 | 广发高股息优享混合C | 17,005,950.00 | 1,111,500.00 | 5.22 |
| 34 | 610005 | 信达澳银红利回报混合 | 16,613,948.70 | 1,085,879.00 | 4.10 |
| 35 | 004604 | 富国新活力灵活配置混合A | 15,892,110.00 | 1,038,700.00 | 5.25 |
| 36 | 004605 | 富国新活力灵活配置混合C | 15,892,110.00 | 1,038,700.00 | 5.25 |
| 37 | 009988 | 信达澳银蓝筹精选股票 | 15,758,357.40 | 1,029,958.00 | 4.10 |
| 38 | 009783 | 富国兴泉回报12个月持有期混合C | 15,538,680.00 | 1,015,600.00 | 3.04 |
| 39 | 009782 | 富国兴泉回报12个月持有期混合A | 15,538,680.00 | 1,015,600.00 | 3.04 |
| 40 | 005908 | 华泰保兴尊利债券A | 12,240,000.00 | 800,000.00 | 0.50 |
| 41 | 005909 | 华泰保兴尊利债券C | 12,240,000.00 | 800,000.00 | 0.50 |
| 42 | 393001 | 中海优势精选混合 | 11,717,336.70 | 765,839.00 | 8.06 |
| 43 | 006022 | 富国大盘价值量化精选混合 | 11,479,528.80 | 750,296.00 | 2.35 |
| 44 | 398041 | 中海量化策略混合 | 11,029,770.00 | 720,900.00 | 4.58 |
| 45 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 9,674,190.00 | 632,300.00 | 0.33 |
| 46 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 9,674,190.00 | 632,300.00 | 0.33 |
| 47 | 165310 | 建信沪深300指数增强(LOF)A | 8,675,100.00 | 567,000.00 | 2.04 |
| 48 | 009208 | 建信沪深300指数增强(LOF)C | 8,675,100.00 | 567,000.00 | 2.04 |
| 49 | 004051 | 华夏新锦升混合C | 8,200,800.00 | 536,000.00 | 5.87 |
| 50 | 004050 | 华夏新锦升混合A | 8,200,800.00 | 536,000.00 | 5.87 |
| 51 | 160612 | 鹏华丰收债券 | 7,956,000.00 | 520,000.00 | 0.38 |
| 52 | 005576 | 华泰柏瑞新金融地产混合 | 6,594,300.00 | 431,000.00 | 6.69 |
| 53 | 004871 | 中银金融地产混合A | 6,496,380.00 | 424,600.00 | 3.11 |
| 54 | 010312 | 中银金融地产混合C | 6,496,380.00 | 424,600.00 | 3.11 |
| 55 | 005732 | 富国臻选成长灵活配置混合 | 5,657,940.00 | 369,800.00 | 3.03 |
| 56 | 002222 | 嘉实新趋势混合 | 4,900,590.00 | 320,300.00 | 2.08 |
| 57 | 001755 | 嘉实新思路混合 | 4,414,050.00 | 288,500.00 | 1.19 |
| 58 | 163503 | 天治核心成长混合(LOF) | 3,313,980.00 | 216,600.00 | 1.06 |
| 59 | 007045 | 博道沪深300增强C | 3,278,790.00 | 214,300.00 | 1.35 |
| 60 | 007044 | 博道沪深300增强A | 3,278,790.00 | 214,300.00 | 1.35 |
| 61 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,115,080.00 | 203,600.00 | 0.03 |
| 62 | 001688 | 嘉实新起点混合A | 3,112,020.00 | 203,400.00 | 1.16 |
| 63 | 002178 | 嘉实新起点混合C | 3,112,020.00 | 203,400.00 | 1.16 |
| 64 | 003861 | 招商兴福混合A | 3,095,190.00 | 202,300.00 | 2.03 |
| 65 | 003862 | 招商兴福混合C | 3,095,190.00 | 202,300.00 | 2.03 |
| 66 | 003843 | 中邮景泰灵活配置混合C | 3,060,000.00 | 200,000.00 | 2.13 |
| 67 | 003842 | 中邮景泰灵活配置混合A | 3,060,000.00 | 200,000.00 | 2.13 |
| 68 | 008178 | 同泰慧盈混合A | 2,677,500.00 | 175,000.00 | 2.01 |
| 69 | 008179 | 同泰慧盈混合C | 2,677,500.00 | 175,000.00 | 2.01 |
| 70 | 007502 | 前海开源裕和混合C | 2,446,470.00 | 159,900.00 | 0.62 |
| 71 | 004218 | 前海开源裕和混合A | 2,446,470.00 | 159,900.00 | 0.62 |
| 72 | 002456 | 招商安元混合A | 2,374,560.00 | 155,200.00 | 2.14 |
| 73 | 002457 | 招商安元混合C | 2,374,560.00 | 155,200.00 | 2.14 |
| 74 | 008697 | 交银养老2035三年混合(FOF) | 1,989,000.00 | 130,000.00 | 0.21 |
| 75 | 005833 | 工银红利优享混合A | 1,906,380.00 | 124,600.00 | 3.27 |
| 76 | 005834 | 工银红利优享混合C | 1,906,380.00 | 124,600.00 | 3.27 |
| 77 | 003232 | 创金合信金融地产股票A | 1,874,250.00 | 122,500.00 | 4.21 |
| 78 | 003233 | 创金合信金融地产股票C | 1,874,250.00 | 122,500.00 | 4.21 |
| 79 | 001365 | 大成正向回报灵活配置混合 | 1,800,810.00 | 117,700.00 | 3.59 |
| 80 | 005324 | 前海开源泽鑫混合C | 1,546,830.00 | 101,100.00 | 0.58 |
| 81 | 005323 | 前海开源泽鑫混合A | 1,546,830.00 | 101,100.00 | 0.58 |
| 82 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,245,420.00 | 81,400.00 | 1.00 |
| 83 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,245,420.00 | 81,400.00 | 1.00 |
| 84 | 002495 | 前海开源量化优选混合A | 1,233,180.00 | 80,600.00 | 2.40 |
| 85 | 002496 | 前海开源量化优选混合C | 1,233,180.00 | 80,600.00 | 2.40 |
| 86 | 004836 | 中融鑫价值混合A | 1,000,620.00 | 65,400.00 | 1.66 |
| 87 | 004837 | 中融鑫价值混合C | 1,000,620.00 | 65,400.00 | 1.66 |
| 88 | 009097 | 鹏华安泽混合C | 812,430.00 | 53,100.00 | 0.54 |
| 89 | 009096 | 鹏华安泽混合A | 812,430.00 | 53,100.00 | 0.54 |
| 90 | 004769 | 申万菱信价值优先混合 | 559,980.00 | 36,600.00 | 2.08 |
| 91 | 005219 | 华夏聚惠(FOF)C | 556,920.00 | 36,400.00 | 0.25 |
| 92 | 005218 | 华夏聚惠(FOF)A | 556,920.00 | 36,400.00 | 0.25 |
| 93 | 005006 | 中金金泽混合C | 384,030.00 | 25,100.00 | 2.42 |
| 94 | 005005 | 中金金泽混合A | 384,030.00 | 25,100.00 | 2.42 |
| 95 | 350002 | 天治低碳经济混合 | 361,080.00 | 23,600.00 | 0.56 |
| 96 | 006279 | 中金瑞祥混合A | 224,910.00 | 14,700.00 | 2.04 |
| 97 | 006280 | 中金瑞祥混合C | 224,910.00 | 14,700.00 | 2.04 |
| 98 | 001430 | 中邮乐享收益灵活配置混合 | 183,600.00 | 12,000.00 | 1.28 |
