| 持有 成都银行(601838)的基金 |
| 报告期：2023-09-30 |
| 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 | 292,024,352.00 | 21,222,700.00 | 9.83 |
| 2 | 005267 | 嘉实价值精选股票 | 268,796,123.52 | 19,534,602.00 | 5.83 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 245,481,812.48 | 17,840,248.00 | 8.28 |
| 4 | 008297 | 广发价值优势混合 | 190,171,456.00 | 13,820,600.00 | 8.66 |
| 5 | 000991 | 工银战略转型股票 | 189,510,122.88 | 13,772,538.00 | 5.59 |
| 6 | 070019 | 嘉实价值优势混合 | 152,493,301.12 | 11,082,362.00 | 9.04 |
| 7 | 001054 | 工银新金融股票 | 149,740,448.00 | 10,882,300.00 | 6.78 |
| 8 | 009887 | 广发稳健优选六个月持有期混合A | 131,822,671.36 | 9,580,136.00 | 6.20 |
| 9 | 009888 | 广发稳健优选六个月持有期混合C | 131,822,671.36 | 9,580,136.00 | 6.20 |
| 10 | 009076 | 工银圆兴混合 | 109,607,550.40 | 7,965,665.00 | 3.04 |
| 11 | 001043 | 工银美丽城镇股票 | 97,760,396.80 | 7,104,680.00 | 5.29 |
| 12 | 270022 | 广发内需增长混合 | 84,034,989.44 | 6,107,194.00 | 8.00 |
| 13 | 501189 | 嘉实战略配售混合(LOF) | 72,895,952.96 | 5,297,671.00 | 7.74 |
| 14 | 070010 | 嘉实主题混合 | 70,389,280.00 | 5,115,500.00 | 3.98 |
| 15 | 160613 | 鹏华盛世创新混合(LOF) | 68,065,216.00 | 4,946,600.00 | 7.58 |
| 16 | 206002 | 鹏华精选成长混合 | 67,080,000.00 | 4,875,000.00 | 5.13 |
| 17 | 160607 | 鹏华价值优势混合(LOF) | 58,111,232.00 | 4,223,200.00 | 4.66 |
| 18 | 010549 | 富国均衡策略混合 | 54,335,501.76 | 3,948,801.00 | 2.63 |
| 19 | 005938 | 工银精选金融地产混合C | 51,449,548.16 | 3,739,066.00 | 8.44 |
| 20 | 005937 | 工银精选金融地产混合A | 51,449,548.16 | 3,739,066.00 | 8.44 |
| 21 | 008134 | 鹏华优选价值股票 | 49,397,024.00 | 3,589,900.00 | 4.56 |
| 22 | 002095 | 博时新收益混合A | 42,518,400.00 | 3,090,000.00 | 7.53 |
| 23 | 002096 | 博时新收益混合C | 42,518,400.00 | 3,090,000.00 | 7.53 |
| 24 | 050111 | 博时信用债券C | 41,749,216.00 | 3,034,100.00 | 0.54 |
| 25 | 960027 | 博时信用债券R | 41,749,216.00 | 3,034,100.00 | 0.54 |
| 26 | 050011 | 博时信用债券A/B | 41,749,216.00 | 3,034,100.00 | 0.54 |
| 27 | 485011 | 工银瑞信双利债券B | 41,618,853.76 | 3,024,626.00 | 0.38 |
| 28 | 485111 | 工银瑞信双利债券A | 41,618,853.76 | 3,024,626.00 | 0.38 |
| 29 | 005576 | 华泰柏瑞新金融地产混合 | 33,091,424.00 | 2,404,900.00 | 6.59 |
| 30 | 009363 | 招商丰盈积极配置混合C | 32,304,379.52 | 2,347,702.00 | 2.64 |
| 31 | 009362 | 招商丰盈积极配置混合A | 32,304,379.52 | 2,347,702.00 | 2.64 |
| 32 | 487021 | 工银优质精选混合 | 22,412,962.24 | 1,628,849.00 | 3.68 |
| 33 | 481004 | 工银稳健成长混合A | 19,208,960.00 | 1,396,000.00 | 3.33 |
| 34 | 960023 | 工银稳健成长混合H | 19,208,960.00 | 1,396,000.00 | 3.33 |
| 35 | 007804 | 申万菱信沪深300指数增强C | 14,585,600.00 | 1,060,000.00 | 1.88 |
| 36 | 310318 | 申万菱信沪深300指数增强A | 14,585,600.00 | 1,060,000.00 | 1.88 |
| 37 | 005662 | 嘉实金融精选股票A | 14,521,051.84 | 1,055,309.00 | 4.17 |
| 38 | 005663 | 嘉实金融精选股票C | 14,521,051.84 | 1,055,309.00 | 4.17 |
| 39 | 001140 | 工银总回报灵活配置混合 | 13,760,000.00 | 1,000,000.00 | 3.45 |
| 40 | 040022 | 华安可转债债券A | 12,297,312.00 | 893,700.00 | 0.39 |
| 41 | 040023 | 华安可转债债券B | 12,297,312.00 | 893,700.00 | 0.39 |
| 42 | 008132 | 鹏华价值驱动混合 | 12,294,560.00 | 893,500.00 | 4.65 |
| 43 | 009086 | 鹏华价值共赢两年持有期混合 | 10,200,288.00 | 741,300.00 | 1.26 |
| 44 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 9,221,952.00 | 670,200.00 | 0.44 |
| 45 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 9,221,952.00 | 670,200.00 | 0.44 |
| 46 | 004119 | 广发创新驱动混合 | 8,927,488.00 | 648,800.00 | 5.57 |
| 47 | 398041 | 中海量化策略混合 | 8,612,384.00 | 625,900.00 | 3.76 |
| 48 | 001484 | 天弘新价值混合 | 7,591,392.00 | 551,700.00 | 3.74 |
| 49 | 004686 | 华夏研究精选股票 | 5,177,888.00 | 376,300.00 | 3.26 |
| 50 | 004280 | 国寿安保稳荣混合C | 4,645,376.00 | 337,600.00 | 0.97 |
| 51 | 004279 | 国寿安保稳荣混合A | 4,645,376.00 | 337,600.00 | 0.97 |
| 52 | 002249 | 招商境远混合 | 3,705,568.00 | 269,300.00 | 2.61 |
| 53 | 004986 | 鹏华策略回报混合 | 3,087,744.00 | 224,400.00 | 1.23 |
| 54 | 206012 | 鹏华价值精选股票 | 2,581,376.00 | 187,600.00 | 1.22 |
| 55 | 008178 | 同泰慧盈混合A | 2,408,000.00 | 175,000.00 | 2.90 |
| 56 | 008179 | 同泰慧盈混合C | 2,408,000.00 | 175,000.00 | 2.90 |
| 57 | 690009 | 民生加银红利回报混合 | 2,187,840.00 | 159,000.00 | 3.45 |
| 58 | 002594 | 工银现代服务业混合 | 2,175,456.00 | 158,100.00 | 4.27 |
| 59 | 009060 | 南方沪深300增强C | 2,172,704.00 | 157,900.00 | 1.25 |
| 60 | 009059 | 南方沪深300增强A | 2,172,704.00 | 157,900.00 | 1.25 |
| 61 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 1,604,416.00 | 116,600.00 | 0.58 |
| 62 | 007388 | 上投摩根研究驱动股票A | 1,539,744.00 | 111,900.00 | 3.00 |
| 63 | 007389 | 上投摩根研究驱动股票C | 1,539,744.00 | 111,900.00 | 3.00 |
| 64 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,439,296.00 | 104,600.00 | 2.32 |
| 65 | 009097 | 鹏华安泽混合C | 921,920.00 | 67,000.00 | 0.64 |
| 66 | 009096 | 鹏华安泽混合A | 921,920.00 | 67,000.00 | 0.64 |
| 67 | 004447 | 南方荣年混合C | 550,400.00 | 40,000.00 | 0.90 |
| 68 | 004446 | 南方荣年混合A | 550,400.00 | 40,000.00 | 0.90 |
| 69 | 001922 | 国泰多策略收益混合 | 449,952.00 | 32,700.00 | 0.60 |
| 70 | 002061 | 国泰安康定期支付混合C | 287,584.00 | 20,900.00 | 0.57 |
| 71 | 000367 | 国泰安康定期支付混合A | 287,584.00 | 20,900.00 | 0.57 |
| 72 | 001311 | 华安新回报灵活配置混合 | 61,920.00 | 4,500.00 | 0.10 |
| 73 | 005166 | 嘉实润和量化定期混合 | 8,256.00 | 600.00 | 0.02 |
