| 持有 成都银行(601838)的基金 |
| 报告期：2024-12-31 |
| 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 | 005267 | 嘉实价值精选股票 | 415,231,006.53 | 24,268,323.00 | 9.76 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 357,154,653.30 | 20,874,030.00 | 2.60 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 236,705,677.17 | 13,834,347.00 | 9.66 |
| 4 | 000991 | 工银战略转型股票 | 213,040,339.98 | 12,451,218.00 | 8.50 |
| 5 | 009076 | 工银圆兴混合 | 208,154,528.15 | 12,165,665.00 | 5.84 |
| 6 | 000251 | 工银金融地产混合 | 205,320,000.00 | 12,000,000.00 | 9.89 |
| 7 | 008134 | 鹏华优选价值股票 | 202,328,932.46 | 11,825,186.00 | 7.08 |
| 8 | 001054 | 工银新金融股票 | 183,075,990.51 | 10,699,941.00 | 9.78 |
| 9 | 008297 | 广发价值优势混合 | 152,371,394.00 | 8,905,400.00 | 6.43 |
| 10 | 070010 | 嘉实主题混合 | 146,185,855.24 | 8,543,884.00 | 8.41 |
| 11 | 070019 | 嘉实价值优势混合 | 118,474,122.82 | 6,924,262.00 | 9.66 |
| 12 | 005576 | 华泰柏瑞新金融地产混合 | 110,305,500.84 | 6,446,844.00 | 4.85 |
| 13 | 160613 | 鹏华盛世创新混合(LOF) | 87,599,880.66 | 5,119,806.00 | 8.13 |
| 14 | 009887 | 广发稳健优选六个月持有期混合A | 84,782,376.96 | 4,955,136.00 | 4.86 |
| 15 | 009888 | 广发稳健优选六个月持有期混合C | 84,782,376.96 | 4,955,136.00 | 4.86 |
| 16 | 005561 | 创金合信中证红利低波动指数A | 83,651,577.06 | 4,889,046.00 | 2.44 |
| 17 | 005562 | 创金合信中证红利低波动指数C | 83,651,577.06 | 4,889,046.00 | 2.44 |
| 18 | 005730 | 国泰江源优势精选灵活配置混合 | 70,329,542.85 | 4,110,435.00 | 4.77 |
| 19 | 004477 | 嘉实沪港深回报混合 | 54,183,246.49 | 3,166,759.00 | 8.47 |
| 20 | 270022 | 广发内需增长混合 | 50,154,440.34 | 2,931,294.00 | 4.49 |
| 21 | 501189 | 嘉实战略配售混合(LOF) | 50,089,028.81 | 2,927,471.00 | 7.19 |
| 22 | 010026 | 广发聚瑞混合C | 46,655,548.00 | 2,726,800.00 | 2.61 |
| 23 | 270021 | 广发聚瑞混合A | 46,655,548.00 | 2,726,800.00 | 2.61 |
| 24 | 005909 | 华泰保兴尊利债券C | 44,214,464.30 | 2,584,130.00 | 0.76 |
| 25 | 005908 | 华泰保兴尊利债券A | 44,214,464.30 | 2,584,130.00 | 0.76 |
| 26 | 009474 | 国泰致远优势混合 | 43,764,522.63 | 2,557,833.00 | 4.73 |
| 27 | 288002 | 华夏收入混合 | 43,431,390.93 | 2,538,363.00 | 2.64 |
| 28 | 550008 | 信诚优胜精选混合 | 36,641,065.00 | 2,141,500.00 | 2.06 |
| 29 | 001140 | 工银总回报灵活配置混合 | 35,931,000.00 | 2,100,000.00 | 9.46 |
| 30 | 512040 | 富国中证价值ETF | 26,298,070.00 | 1,537,000.00 | 1.31 |
| 31 | 001043 | 工银美丽城镇股票 | 26,220,647.25 | 1,532,475.00 | 9.69 |
| 32 | 008283 | 易方达金融行业股票发起式 | 26,063,183.92 | 1,523,272.00 | 3.96 |
| 33 | 001008 | 工银国企改革股票 | 24,010,463.00 | 1,403,300.00 | 3.70 |
| 34 | 487021 | 工银优质精选混合 | 23,018,921.39 | 1,345,349.00 | 9.70 |
| 35 | 481004 | 工银稳健成长混合A | 21,887,112.00 | 1,279,200.00 | 3.90 |
| 36 | 960023 | 工银稳健成长混合H | 21,887,112.00 | 1,279,200.00 | 3.90 |
| 37 | 020003 | 国泰金龙行业混合 | 21,704,685.18 | 1,268,538.00 | 2.55 |
| 38 | 000876 | 建信稳定得利债券C | 18,830,513.16 | 1,100,556.00 | 0.76 |
| 39 | 000875 | 建信稳定得利债券A | 18,830,513.16 | 1,100,556.00 | 0.76 |
| 40 | 006652 | 富国金融地产行业混合 | 18,302,567.00 | 1,069,700.00 | 7.79 |
| 41 | 005937 | 工银精选金融地产混合A | 17,175,822.17 | 1,003,847.00 | 10.03 |
| 42 | 005938 | 工银精选金融地产混合C | 17,175,822.17 | 1,003,847.00 | 10.03 |
| 43 | 008150 | 嘉实远见企业精选两年持有期混合 | 16,233,968.00 | 948,800.00 | 2.65 |
| 44 | 007804 | 申万菱信沪深300指数增强C | 15,932,832.00 | 931,200.00 | 1.84 |
| 45 | 310318 | 申万菱信沪深300指数增强A | 15,932,832.00 | 931,200.00 | 1.84 |
| 46 | 393001 | 中海优势精选混合 | 15,844,527.29 | 926,039.00 | 7.67 |
| 47 | 005662 | 嘉实金融精选股票A | 14,480,193.00 | 846,300.00 | 4.82 |
| 48 | 005663 | 嘉实金融精选股票C | 14,480,193.00 | 846,300.00 | 4.82 |
| 49 | 519157 | 新华行业灵活配置混合C | 11,761,414.00 | 687,400.00 | 3.49 |
| 50 | 519156 | 新华行业灵活配置混合A | 11,761,414.00 | 687,400.00 | 3.49 |
| 51 | 501064 | 国泰价值优选灵活配置混合 | 10,218,092.00 | 597,200.00 | 4.68 |
| 52 | 000584 | 新华鑫益灵活配置混合 | 8,228,199.00 | 480,900.00 | 3.53 |
| 53 | 007760 | 景顺长城沪港深红利成长低波指数C | 7,691,201.65 | 449,515.00 | 1.69 |
| 54 | 007751 | 景顺长城沪港深红利成长低波指数A | 7,691,201.65 | 449,515.00 | 1.69 |
| 55 | 001337 | 鹏华弘益混合C | 7,451,405.00 | 435,500.00 | 4.04 |
| 56 | 001336 | 鹏华弘益混合A | 7,451,405.00 | 435,500.00 | 4.04 |
| 57 | 510081 | 长盛动态精选混合 | 7,446,272.00 | 435,200.00 | 3.07 |
| 58 | 001496 | 工银聚焦30股票 | 7,367,566.00 | 430,600.00 | 5.19 |
| 59 | 512530 | 建信沪深300红利ETF | 5,107,335.00 | 298,500.00 | 2.45 |
| 60 | 501001 | 财通多策略精选混合(LOF) | 3,599,944.00 | 210,400.00 | 9.50 |
| 61 | 002133 | 广发鑫益混合 | 3,209,836.00 | 187,600.00 | 2.60 |
| 62 | 485105 | 工银增强收益债券A | 3,199,552.89 | 186,999.00 | 0.70 |
| 63 | 485005 | 工银增强收益债券B | 3,199,552.89 | 186,999.00 | 0.70 |
| 64 | 008664 | 嘉实鑫和一年持有期混合A | 2,622,963.00 | 153,300.00 | 0.85 |
| 65 | 008665 | 嘉实鑫和一年持有期混合C | 2,622,963.00 | 153,300.00 | 0.85 |
| 66 | 510290 | 南方上证380ETF | 1,984,760.00 | 116,000.00 | 1.07 |
| 67 | 007669 | 太平睿盈混合C | 1,779,440.00 | 104,000.00 | 0.54 |
| 68 | 006973 | 太平睿盈混合A | 1,779,440.00 | 104,000.00 | 0.54 |
| 69 | 630015 | 华商大盘量化精选混合 | 1,683,624.00 | 98,400.00 | 0.95 |
| 70 | 002594 | 工银现代服务业混合 | 1,611,762.00 | 94,200.00 | 3.10 |
| 71 | 005950 | 鑫元行业轮动混合C | 1,122,416.00 | 65,600.00 | 3.07 |
| 72 | 005949 | 鑫元行业轮动混合A | 1,122,416.00 | 65,600.00 | 3.07 |
| 73 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,053,976.00 | 61,600.00 | 0.16 |
| 74 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,053,976.00 | 61,600.00 | 0.16 |
| 75 | 000579 | 鑫元恒鑫收益增强债券C | 963,908.96 | 56,336.00 | 0.98 |
| 76 | 000578 | 鑫元恒鑫收益增强债券A | 963,908.96 | 56,336.00 | 0.98 |
| 77 | 519951 | 长信利泰混合A | 828,124.00 | 48,400.00 | 1.11 |
| 78 | 007863 | 长信利泰混合C | 828,124.00 | 48,400.00 | 1.11 |
| 79 | 008071 | 长信利泰混合E | 828,124.00 | 48,400.00 | 1.11 |
| 80 | 010244 | 平安瑞尚六个月持有混合C | 821,280.00 | 48,000.00 | 1.05 |
| 81 | 010239 | 平安瑞尚六个月持有混合A | 821,280.00 | 48,000.00 | 1.05 |
| 82 | 005651 | 万家量化同顺多策略混合C | 811,014.00 | 47,400.00 | 0.98 |
| 83 | 005650 | 万家量化同顺多策略混合A | 811,014.00 | 47,400.00 | 0.98 |
| 84 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 758,554.74 | 44,334.00 | 1.57 |
| 85 | 560006 | 益民核心增长混合 | 718,620.00 | 42,000.00 | 2.53 |
| 86 | 007609 | 汇安嘉诚债券A | 412,710.31 | 24,121.00 | 0.82 |
| 87 | 007610 | 汇安嘉诚债券C | 412,710.31 | 24,121.00 | 0.82 |
| 88 | 009978 | 银华招利一年持有期混合C | 402,085.00 | 23,500.00 | 0.41 |
| 89 | 009977 | 银华招利一年持有期混合A | 402,085.00 | 23,500.00 | 0.41 |
| 90 | 010229 | 平安鼎弘混合(LOF)D | 359,310.00 | 21,000.00 | 1.99 |
| 91 | 010228 | 平安鼎弘混合(LOF)C | 359,310.00 | 21,000.00 | 1.99 |
| 92 | 167003 | 平安鼎弘混合(LOF)A | 359,310.00 | 21,000.00 | 1.99 |
| 93 | 007032 | 平安可转债债券A | 342,200.00 | 20,000.00 | 0.80 |
| 94 | 007033 | 平安可转债债券C | 342,200.00 | 20,000.00 | 0.80 |
| 95 | 003168 | 前海开源鼎瑞债券C | 160,834.00 | 9,400.00 | 0.82 |
| 96 | 003167 | 前海开源鼎瑞债券A | 160,834.00 | 9,400.00 | 0.82 |
| 97 | 000585 | 嘉实对冲套利定期混合 | 145,435.00 | 8,500.00 | 0.62 |
| 98 | 007571 | 南方上证380ETF联接C | 13,688.00 | 800.00 | 0.01 |
| 99 | 202025 | 南方上证380ETF联接A | 13,688.00 | 800.00 | 0.01 |
