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: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(%)
1005267嘉实价值精选股票415,231,006.53  24,268,323.00    9.76
2512890华泰柏瑞中证红利低波动ETF357,154,653.30  20,874,030.00    2.60
3010190嘉实价值发现三个月定期混合236,705,677.17  13,834,347.00    9.66
4000991工银战略转型股票213,040,339.98  12,451,218.00    8.50
5009076工银圆兴混合208,154,528.15  12,165,665.00    5.84
6000251工银金融地产混合205,320,000.00  12,000,000.00    9.89
7008134鹏华优选价值股票202,328,932.46  11,825,186.00    7.08
8001054工银新金融股票183,075,990.51  10,699,941.00    9.78
9008297广发价值优势混合152,371,394.00  8,905,400.00    6.43
10070010嘉实主题混合146,185,855.24  8,543,884.00    8.41
11070019嘉实价值优势混合118,474,122.82  6,924,262.00    9.66
12005576华泰柏瑞新金融地产混合110,305,500.84  6,446,844.00    4.85
13160613鹏华盛世创新混合(LOF)87,599,880.66  5,119,806.00    8.13
14009887广发稳健优选六个月持有期混合A84,782,376.96  4,955,136.00    4.86
15009888广发稳健优选六个月持有期混合C84,782,376.96  4,955,136.00    4.86
16005561创金合信中证红利低波动指数A83,651,577.06  4,889,046.00    2.44
17005562创金合信中证红利低波动指数C83,651,577.06  4,889,046.00    2.44
18005730国泰江源优势精选灵活配置混合70,329,542.85  4,110,435.00    4.77
19004477嘉实沪港深回报混合54,183,246.49  3,166,759.00    8.47
20270022广发内需增长混合50,154,440.34  2,931,294.00    4.49
21501189嘉实战略配售混合(LOF)50,089,028.81  2,927,471.00    7.19
22010026广发聚瑞混合C46,655,548.00  2,726,800.00    2.61
23270021广发聚瑞混合A46,655,548.00  2,726,800.00    2.61
24005909华泰保兴尊利债券C44,214,464.30  2,584,130.00    0.76
25005908华泰保兴尊利债券A44,214,464.30  2,584,130.00    0.76
26009474国泰致远优势混合43,764,522.63  2,557,833.00    4.73
27288002华夏收入混合43,431,390.93  2,538,363.00    2.64
28550008信诚优胜精选混合36,641,065.00  2,141,500.00    2.06
29001140工银总回报灵活配置混合35,931,000.00  2,100,000.00    9.46
30512040富国中证价值ETF26,298,070.00  1,537,000.00    1.31
31001043工银美丽城镇股票26,220,647.25  1,532,475.00    9.69
32008283易方达金融行业股票发起式26,063,183.92  1,523,272.00    3.96
33001008工银国企改革股票24,010,463.00  1,403,300.00    3.70
34487021工银优质精选混合23,018,921.39  1,345,349.00    9.70
35481004工银稳健成长混合A21,887,112.00  1,279,200.00    3.90
36960023工银稳健成长混合H21,887,112.00  1,279,200.00    3.90
37020003国泰金龙行业混合21,704,685.18  1,268,538.00    2.55
38000876建信稳定得利债券C18,830,513.16  1,100,556.00    0.76
39000875建信稳定得利债券A18,830,513.16  1,100,556.00    0.76
40006652富国金融地产行业混合18,302,567.00  1,069,700.00    7.79
41005937工银精选金融地产混合A17,175,822.17  1,003,847.00    10.03
42005938工银精选金融地产混合C17,175,822.17  1,003,847.00    10.03
43008150嘉实远见企业精选两年持有期混合16,233,968.00  948,800.00    2.65
44007804申万菱信沪深300指数增强C15,932,832.00  931,200.00    1.84
45310318申万菱信沪深300指数增强A15,932,832.00  931,200.00    1.84
46393001中海优势精选混合15,844,527.29  926,039.00    7.67
47005662嘉实金融精选股票A14,480,193.00  846,300.00    4.82
48005663嘉实金融精选股票C14,480,193.00  846,300.00    4.82
49519157新华行业灵活配置混合C11,761,414.00  687,400.00    3.49
50519156新华行业灵活配置混合A11,761,414.00  687,400.00    3.49
51501064国泰价值优选灵活配置混合10,218,092.00  597,200.00    4.68
52000584新华鑫益灵活配置混合8,228,199.00  480,900.00    3.53
53007760景顺长城沪港深红利成长低波指数C7,691,201.65  449,515.00    1.69
54007751景顺长城沪港深红利成长低波指数A7,691,201.65  449,515.00    1.69
55001337鹏华弘益混合C7,451,405.00  435,500.00    4.04
56001336鹏华弘益混合A7,451,405.00  435,500.00    4.04
57510081长盛动态精选混合7,446,272.00  435,200.00    3.07
58001496工银聚焦30股票7,367,566.00  430,600.00    5.19
59512530建信沪深300红利ETF5,107,335.00  298,500.00    2.45
60501001财通多策略精选混合(LOF)3,599,944.00  210,400.00    9.50
61002133广发鑫益混合3,209,836.00  187,600.00    2.60
62485105工银增强收益债券A3,199,552.89  186,999.00    0.70
63485005工银增强收益债券B3,199,552.89  186,999.00    0.70
64008664嘉实鑫和一年持有期混合A2,622,963.00  153,300.00    0.85
65008665嘉实鑫和一年持有期混合C2,622,963.00  153,300.00    0.85
66510290南方上证380ETF1,984,760.00  116,000.00    1.07
67007669太平睿盈混合C1,779,440.00  104,000.00    0.54
68006973太平睿盈混合A1,779,440.00  104,000.00    0.54
69630015华商大盘量化精选混合1,683,624.00  98,400.00    0.95
70002594工银现代服务业混合1,611,762.00  94,200.00    3.10
71005950鑫元行业轮动混合C1,122,416.00  65,600.00    3.07
72005949鑫元行业轮动混合A1,122,416.00  65,600.00    3.07
73009181浙商智多兴稳健回报一年持有期混合A1,053,976.00  61,600.00    0.16
74009182浙商智多兴稳健回报一年持有期混合C1,053,976.00  61,600.00    0.16
75000579鑫元恒鑫收益增强债券C963,908.96  56,336.00    0.98
76000578鑫元恒鑫收益增强债券A963,908.96  56,336.00    0.98
77519951长信利泰混合A828,124.00  48,400.00    1.11
78007863长信利泰混合C828,124.00  48,400.00    1.11
79008071长信利泰混合E828,124.00  48,400.00    1.11
80010244平安瑞尚六个月持有混合C821,280.00  48,000.00    1.05
81010239平安瑞尚六个月持有混合A821,280.00  48,000.00    1.05
82005651万家量化同顺多策略混合C811,014.00  47,400.00    0.98
83005650万家量化同顺多策略混合A811,014.00  47,400.00    0.98
84008895申万菱信量化对冲策略灵活配置混合758,554.74  44,334.00    1.57
85560006益民核心增长混合718,620.00  42,000.00    2.53
86007609汇安嘉诚债券A412,710.31  24,121.00    0.82
87007610汇安嘉诚债券C412,710.31  24,121.00    0.82
88009978银华招利一年持有期混合C402,085.00  23,500.00    0.41
89009977银华招利一年持有期混合A402,085.00  23,500.00    0.41
90010229平安鼎弘混合(LOF)D359,310.00  21,000.00    1.99
91010228平安鼎弘混合(LOF)C359,310.00  21,000.00    1.99
92167003平安鼎弘混合(LOF)A359,310.00  21,000.00    1.99
93007032平安可转债债券A342,200.00  20,000.00    0.80
94007033平安可转债债券C342,200.00  20,000.00    0.80
95003168前海开源鼎瑞债券C160,834.00  9,400.00    0.82
96003167前海开源鼎瑞债券A160,834.00  9,400.00    0.82
97000585嘉实对冲套利定期混合145,435.00  8,500.00    0.62
98007571南方上证380ETF联接C13,688.00  800.00    0.01
99202025南方上证380ETF联接A13,688.00  800.00    0.01