行情中心升级到1.1版! 官方博客
持有 成都银行(601838)的基金
  报告期:2023-12-31
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(%)
1000251工银金融地产混合225,200,000.00  20,000,000.00    9.61
2005267嘉实价值精选股票219,959,618.52  19,534,602.00    5.21
3010190嘉实价值发现三个月定期混合193,758,116.48  17,207,648.00    7.26
4510300华泰柏瑞沪深300ETF158,996,953.86  14,120,511.00    0.12
5008297广发价值优势混合155,619,956.00  13,820,600.00    7.91
6000991工银战略转型股票155,078,777.88  13,772,538.00    5.44
7001054工银新金融股票137,172,698.00  12,182,300.00    7.59
8009888广发稳健优选六个月持有期混合C107,872,331.36  9,580,136.00    5.62
9009887广发稳健优选六个月持有期混合A107,872,331.36  9,580,136.00    5.62
10009076工银圆兴混合86,315,387.90  7,665,665.00    2.73
11008134鹏华优选价值股票82,361,270.00  7,314,500.00    6.01
12070019嘉实价值优势混合70,339,666.12  6,246,862.00    5.07
13270022广发内需增长混合68,767,004.44  6,107,194.00    7.29
14070010嘉实主题混合67,712,989.62  6,013,587.00    4.23
15160613鹏华盛世创新混合(LOF)61,873,700.00  5,495,000.00    9.36
16510310易方达沪深300发起式ETF60,359,286.30  5,360,505.00    0.12
17512800华宝中证银行ETF57,128,240.56  5,073,556.00    0.94
18501189嘉实战略配售混合(LOF)54,456,411.46  4,836,271.00    6.86
19159919嘉实沪深300ETF50,888,444.00  4,519,400.00    0.12
20001043工银美丽城镇股票50,776,744.80  4,509,480.00    6.66
21485011工银瑞信双利债券B50,737,852.76  4,506,026.00    0.53
22485111工银瑞信双利债券A50,737,852.76  4,506,026.00    0.53
23510330华夏沪深300ETF46,638,458.34  4,141,959.00    0.12
24512890华泰柏瑞中证红利低波动ETF42,949,018.00  3,814,300.00    1.70
25206002鹏华精选成长混合39,789,462.00  3,533,700.00    4.20
26005561创金合信中证红利低波动指数A36,709,457.90  3,260,165.00    1.57
27005562创金合信中证红利低波动指数C36,709,457.90  3,260,165.00    1.57
28010119天弘多元收益债券C35,795,540.00  3,179,000.00    0.46
29010118天弘多元收益债券A35,795,540.00  3,179,000.00    0.46
30002095博时新收益混合A34,793,400.00  3,090,000.00    7.93
31002096博时新收益混合C34,793,400.00  3,090,000.00    7.93
32002671万家沪深300指数增强C33,462,468.00  2,971,800.00    1.25
33002670万家沪深300指数增强A33,462,468.00  2,971,800.00    1.25
34007230兴全沪深300指数(LOF)C31,102,372.00  2,762,200.00    0.58
35163407兴全沪深300指数(LOF)A31,102,372.00  2,762,200.00    0.58
36005937工银精选金融地产混合A28,941,195.16  2,570,266.00    6.10
37005938工银精选金融地产混合C28,941,195.16  2,570,266.00    6.10
38160607鹏华价值优势混合(LOF)28,670,212.00  2,546,200.00    2.43
39004477嘉实沪港深回报混合24,853,353.50  2,207,225.00    4.11
40000311景顺长城沪深300指数增强23,603,831.30  2,096,255.00    0.57
41001015华夏沪深300指数增强A22,745,909.38  2,020,063.00    1.05
42001016华夏沪深300指数增强C22,745,909.38  2,020,063.00    1.05
43001484天弘新价值混合21,216,092.00  1,884,200.00    8.78
44487021工银优质精选混合20,811,283.74  1,848,249.00    4.81
45006898天弘弘丰增强回报债券A20,149,770.00  1,789,500.00    0.73
46006899天弘弘丰增强回报债券C20,149,770.00  1,789,500.00    0.73
47005576华泰柏瑞新金融地产混合19,701,622.00  1,749,700.00    4.82
48000176嘉实沪深300指数研究增强16,955,308.00  1,505,800.00    1.20
49960023工银稳健成长混合H15,718,960.00  1,396,000.00    2.93
50481004工银稳健成长混合A15,718,960.00  1,396,000.00    2.93
51009363招商丰盈积极配置混合C15,005,098.52  1,332,602.00    1.37
52009362招商丰盈积极配置混合A15,005,098.52  1,332,602.00    1.37
53006912长城久泰沪深300指数C12,841,286.84  1,140,434.00    1.57
54200002长城久泰沪深300指数A12,841,286.84  1,140,434.00    1.57
55008283易方达金融行业股票发起式11,260,000.00  1,000,000.00    1.47
56009439西部利得国企红利指数增强(LOF)C10,918,506.72  969,672.00    0.81
57501059西部利得国企红利指数增强(LOF)A10,918,506.72  969,672.00    0.81
58310318申万菱信沪深300指数增强A10,915,444.00  969,400.00    1.69
59007804申万菱信沪深300指数增强C10,915,444.00  969,400.00    1.69
60512700南方中证银行ETF10,845,350.50  963,175.00    0.96
61960041华泰柏瑞量化增强混合H10,684,782.90  948,915.00    0.74
62010234华泰柏瑞量化增强混合C10,684,782.90  948,915.00    0.74
63000172华泰柏瑞量化增强混合A10,684,782.90  948,915.00    0.74
64161723招商中证银行指数分级10,145,271.26