| 持有 成都银行(601838)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 000251 | 工银金融地产混合 | 287,018,028.00 | 23,506,800.00 | 9.22 |
| 2 | 005267 | 嘉实价值精选股票 | 224,053,524.42 | 18,350,002.00 | 4.71 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 217,829,428.08 | 17,840,248.00 | 7.01 |
| 4 | 008297 | 广发价值优势混合 | 168,749,526.00 | 13,820,600.00 | 6.90 |
| 5 | 000991 | 工银战略转型股票 | 168,162,688.98 | 13,772,538.00 | 4.77 |
| 6 | 960002 | 华夏回报混合H | 163,695,196.50 | 13,406,650.00 | 1.45 |
| 7 | 002001 | 华夏回报混合A | 163,695,196.50 | 13,406,650.00 | 1.45 |
| 8 | 070019 | 嘉实价值优势混合 | 138,020,155.02 | 11,303,862.00 | 7.54 |
| 9 | 009887 | 广发稳健优选六个月持有期混合A | 116,973,460.56 | 9,580,136.00 | 4.99 |
| 10 | 009888 | 广发稳健优选六个月持有期混合C | 116,973,460.56 | 9,580,136.00 | 4.99 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 101,973,170.31 | 8,351,611.00 | 0.14 |
| 12 | 001054 | 工银新金融股票 | 99,051,183.00 | 8,112,300.00 | 4.06 |
| 13 | 512800 | 华宝中证银行ETF | 92,314,303.29 | 7,560,549.00 | 1.19 |
| 14 | 501189 | 嘉实战略配售混合(LOF) | 75,004,454.91 | 6,142,871.00 | 7.65 |
| 15 | 270022 | 广发内需增长混合 | 74,568,838.74 | 6,107,194.00 | 6.76 |
| 16 | 002021 | 华夏回报二号混合 | 66,919,969.71 | 5,480,751.00 | 1.45 |
| 17 | 001043 | 工银美丽城镇股票 | 58,968,195.00 | 4,829,500.00 | 2.97 |
| 18 | 005937 | 工银精选金融地产混合A | 55,067,905.86 | 4,510,066.00 | 8.69 |
| 19 | 005938 | 工银精选金融地产混合C | 55,067,905.86 | 4,510,066.00 | 8.69 |
| 20 | 009076 | 工银圆兴混合 | 47,618,572.65 | 3,899,965.00 | 1.16 |
| 21 | 009439 | 西部利得国企红利指数增强(LOF)C | 47,451,381.12 | 3,886,272.00 | 3.13 |
| 22 | 501059 | 西部利得国企红利指数增强(LOF)A | 47,451,381.12 | 3,886,272.00 | 3.13 |
| 23 | 510180 | 华安上证180ETF | 46,731,479.52 | 3,827,312.00 | 0.24 |
| 24 | 160607 | 鹏华价值优势混合(LOF) | 44,384,571.00 | 3,635,100.00 | 3.31 |
| 25 | 485111 | 工银瑞信双利债券A | 43,609,553.46 | 3,571,626.00 | 0.34 |
| 26 | 485011 | 工银瑞信双利债券B | 43,609,553.46 | 3,571,626.00 | 0.34 |
| 27 | 002096 | 博时新收益混合C | 37,728,900.00 | 3,090,000.00 | 4.94 |
| 28 | 002095 | 博时新收益混合A | 37,728,900.00 | 3,090,000.00 | 4.94 |
| 29 | 010549 | 富国均衡策略混合 | 37,401,672.00 | 3,063,200.00 | 1.73 |
| 30 | 001016 | 华夏沪深300指数增强C | 34,984,861.23 | 2,865,263.00 | 1.52 |
| 31 | 001015 | 华夏沪深300指数增强A | 34,984,861.23 | 2,865,263.00 | 1.52 |
| 32 | 510330 | 华夏沪深300ETF | 34,341,345.39 | 2,812,559.00 | 0.14 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 33,726,462.00 | 2,762,200.00 | 0.66 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 33,726,462.00 | 2,762,200.00 | 0.66 |
| 35 | 070010 | 嘉实主题混合 | 32,681,286.00 | 2,676,600.00 | 1.79 |
| 36 | 510230 | 金融ETF | 32,332,446.30 | 2,648,030.00 | 0.87 |
| 37 | 159919 | 嘉实沪深300ETF | 30,357,723.00 | 2,486,300.00 | 0.14 |
| 38 | 050011 | 博时信用债券A/B | 28,557,969.00 | 2,338,900.00 | 0.36 |
| 39 | 960027 | 博时信用债券R | 28,557,969.00 | 2,338,900.00 | 0.36 |
| 40 | 050111 | 博时信用债券C | 28,557,969.00 | 2,338,900.00 | 0.36 |
| 41 | 510310 | 易方达沪深300发起式ETF | 27,792,463.05 | 2,276,205.00 | 0.14 |
| 42 | 960023 | 工银稳健成长混合H | 26,131,842.00 | 2,140,200.00 | 4.44 |
| 43 | 481004 | 工银稳健成长混合A | 26,131,842.00 | 2,140,200.00 | 4.44 |
| 44 | 005576 | 华泰柏瑞新金融地产混合 | 24,150,159.00 | 1,977,900.00 | 6.56 |
| 45 | 487021 | 工银优质精选混合 | 23,127,559.29 | 1,894,149.00 | 3.31 |
| 46 | 002011 | 华夏红利混合 | 22,543,323.00 | 1,846,300.00 | 0.39 |
| 47 | 002031 | 华夏策略混合 | 22,121,174.46 | 1,811,726.00 | 3.64 |
| 48 | 003494 | 富国天惠成长混合(LOF)C | 20,139,174.00 | 1,649,400.00 | 0.06 |
| 49 | 161005 | 富国天惠成长混合(LOF)A | 20,139,174.00 | 1,649,400.00 | 0.06 |
| 50 | 512700 | 南方中证银行ETF | 19,710,297.75 | 1,614,275.00 | 1.21 |
| 51 | 005561 | 创金合信中证红利低波动指数A | 19,396,244.34 | 1,588,554.00 | 1.01 |
| 52 | 005562 | 创金合信中证红利低波动指数C | 19,396,244.34 | 1,588,554.00 | 1.01 |
| 53 | 008791 | 招商安华债券A | 19,391,922.00 | 1,588,200.00 | 0.06 |
| 54 | 008792 | 招商安华债券C | 19,391,922.00 | 1,588,200.00 | 0.06 |
| 55 | 481001 | 工银核心价值混合A | 18,455,415.00 | 1,511,500.00 | 0.44 |
| 56 | 960010 | 工银核心价值混合H | 18,455,415.00 | 1,511,500.00 | 0.44 |
| 57 | 002132 | 广发鑫享混合 | 16,631,241.00 | 1,362,100.00 | 0.33 |
| 58 | 310318 | 申万菱信沪深300指数增强A | 15,774,099.00 | 1,291,900.00 | 1.53 |
| 59 | 007804 | 申万菱信沪深300指数增强C | 15,774,099.00 | 1,291,900.00 | 1.53 |
| 60 | 161029 | 富国中证银行指数 | 15,197,787.00 | 1,244,700.00 | 1.13 |
| 61 | 009860 | 易方达中证银行指数(LOF)C | 15,106,212.00 | 1,237,200.00 | 1.14 |
| 62 | 161121 | 易方达中证银行指数(LOF)A | 15,106,212.00 | 1,237,200.00 | 1.14 |
| 63 | 200002 | 长城久泰沪深300指数A | 14,535,199.14 | 1,190,434.00 | 1.40 |
| 64 | 006912 | 长城久泰沪深300指数C | 14,535,199.14 | 1,190,434.00 | 1.40 |
