| 持有 成都银行(601838)的基金 |
| 报告期：2023-03-31 |
| 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 | 459,531,856.80 | 33,888,780.00 | 9.82 |
| 2 | 005267 | 嘉实价值精选股票 | 248,826,027.12 | 18,350,002.00 | 4.96 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 241,913,762.88 | 17,840,248.00 | 6.75 |
| 4 | 008297 | 广发价值优势混合 | 183,409,848.00 | 13,525,800.00 | 7.06 |
| 5 | 070019 | 嘉实价值优势混合 | 170,001,204.72 | 12,536,962.00 | 7.89 |
| 6 | 001054 | 工银新金融股票 | 160,540,908.00 | 11,839,300.00 | 5.48 |
| 7 | 009887 | 广发稳健优选六个月持有期混合A | 129,906,644.16 | 9,580,136.00 | 5.10 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 129,906,644.16 | 9,580,136.00 | 5.10 |
| 9 | 000991 | 工银战略转型股票 | 105,508,163.28 | 7,780,838.00 | 2.87 |
| 10 | 270022 | 广发内需增长混合 | 82,813,550.64 | 6,107,194.00 | 7.62 |
| 11 | 501189 | 嘉实战略配售混合(LOF) | 77,706,542.76 | 5,730,571.00 | 7.19 |
| 12 | 005938 | 工银精选金融地产混合C | 74,835,822.96 | 5,518,866.00 | 9.62 |
| 13 | 005937 | 工银精选金融地产混合A | 74,835,822.96 | 5,518,866.00 | 9.62 |
| 14 | 160607 | 鹏华价值优势混合(LOF) | 57,323,544.00 | 4,227,400.00 | 3.88 |
| 15 | 006652 | 富国金融地产行业混合 | 43,960,218.24 | 3,241,904.00 | 7.01 |
| 16 | 002095 | 博时新收益混合A | 41,900,400.00 | 3,090,000.00 | 4.53 |
| 17 | 002096 | 博时新收益混合C | 41,900,400.00 | 3,090,000.00 | 4.53 |
| 18 | 001015 | 华夏沪深300指数增强A | 39,804,878.28 | 2,935,463.00 | 1.45 |
| 19 | 001016 | 华夏沪深300指数增强C | 39,804,878.28 | 2,935,463.00 | 1.45 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 37,781,848.32 | 2,786,272.00 | 2.73 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 37,781,848.32 | 2,786,272.00 | 2.73 |
| 22 | 481004 | 工银稳健成长混合A | 29,021,112.00 | 2,140,200.00 | 4.81 |
| 23 | 960023 | 工银稳健成长混合H | 29,021,112.00 | 2,140,200.00 | 4.81 |
| 24 | 005870 | 鹏华沪深300指数增强 | 26,702,352.00 | 1,969,200.00 | 2.11 |
| 25 | 002031 | 华夏策略混合 | 24,567,004.56 | 1,811,726.00 | 3.90 |
| 26 | 005662 | 嘉实金融精选股票A | 22,599,218.04 | 1,666,609.00 | 3.92 |
| 27 | 005663 | 嘉实金融精选股票C | 22,599,218.04 | 1,666,609.00 | 3.92 |
| 28 | 006020 | 广发沪深300指数增强A | 19,476,228.00 | 1,436,300.00 | 1.69 |
| 29 | 006021 | 广发沪深300指数增强C | 19,476,228.00 | 1,436,300.00 | 1.69 |
| 30 | 008704 | 广发高股息优享混合A | 17,793,432.00 | 1,312,200.00 | 5.32 |
| 31 | 008705 | 广发高股息优享混合C | 17,793,432.00 | 1,312,200.00 | 5.32 |
| 32 | 008132 | 鹏华价值驱动混合 | 16,318,104.00 | 1,203,400.00 | 3.97 |
| 33 | 393001 | 中海优势精选混合 | 10,699,368.84 | 789,039.00 | 7.83 |
| 34 | 168102 | 九泰锐富事件驱动混合 | 9,492,000.00 | 700,000.00 | 2.62 |
| 35 | 004119 | 广发创新驱动混合 | 8,797,728.00 | 648,800.00 | 4.96 |
| 36 | 001140 | 工银总回报灵活配置混合 | 8,136,000.00 | 600,000.00 | 1.83 |
| 37 | 004686 | 华夏研究精选股票 | 8,035,656.00 | 592,600.00 | 2.87 |
| 38 | 005576 | 华泰柏瑞新金融地产混合 | 7,919,040.00 | 584,000.00 | 6.65 |
| 39 | 002178 | 嘉实新起点混合C | 2,554,704.00 | 188,400.00 | 1.64 |
| 40 | 001688 | 嘉实新起点混合A | 2,554,704.00 | 188,400.00 | 1.64 |
| 41 | 217023 | 招商信用增强债券A | 2,387,916.00 | 176,100.00 | 0.71 |
| 42 | 007951 | 招商信用增强债券C | 2,387,916.00 | 176,100.00 | 0.71 |
| 43 | 001755 | 嘉实新思路混合 | 2,151,972.00 | 158,700.00 | 1.52 |
| 44 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,448,208.00 | 106,800.00 | 1.57 |
| 45 | 003843 | 中邮景泰灵活配置混合C | 1,356,000.00 | 100,000.00 | 0.97 |
| 46 | 003842 | 中邮景泰灵活配置混合A | 1,356,000.00 | 100,000.00 | 0.97 |
| 47 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,103,784.00 | 81,400.00 | 0.87 |
| 48 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,103,784.00 | 81,400.00 | 0.87 |
| 49 | 003233 | 创金合信金融地产股票C | 580,368.00 | 42,800.00 | 4.54 |
| 50 | 003232 | 创金合信金融地产股票A | 580,368.00 | 42,800.00 | 4.54 |
| 51 | 004837 | 中融鑫价值混合C | 276,624.00 | 20,400.00 | 0.56 |
| 52 | 004836 | 中融鑫价值混合A | 276,624.00 | 20,400.00 | 0.56 |
| 53 | 001430 | 中邮乐享收益灵活配置混合 | 149,160.00 | 11,000.00 | 0.88 |
| 54 | 005166 | 嘉实润和量化定期混合 | 8,136.00 | 600.00 | 0.02 |
