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成都银行(601838)基金持仓图
成都银行(601838)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30嘉实价值长青A 0102732340.1535546.89600.61%10.30%
2024-06-30嘉实价值发现三个月定开 0101901720.7626138.41760.45%8.78%
2024-06-30工银圆丰三年持有 0110061579.9924000.03520.41%4.84%
2024-06-30工银金融地产A 0002511470.0022329.29920.39%10.04%
2024-06-30广发价值优势 0082971382.0620993.49120.36%9.35%
2024-06-30嘉实价值臻选 0115181382.0320992.96160.36%9.96%
2024-06-30工银战略转型主题A 0009911296.0019686.30720.34%7.55%
2024-06-30工银新金融A 0010541218.2318504.91360.32%10.09%
2024-06-30工银战略远见A 0119321193.3318126.68320.31%6.43%
2024-06-30鹏华优选价值A 008134884.4113434.18720.23%8.30%
2024-06-30工银圆兴 009076866.5713163.14480.23%4.51%
2024-06-30广发稳健优选六个月持有A 009887833.4612660.31200.22%9.85%
2024-06-30工银双利A 485111623.699473.89040.16%1.49%
2024-06-30创金合信红利低波动A 005561543.878261.33200.14%7.58%
2024-06-30成渝经济圈ETF 159623464.397054.08400.12%2.47%
2024-06-30工银核心优势A 012119448.886818.54800.12%7.21%
2024-06-30华泰柏瑞新金融地产A 005576393.795981.67000.10%19.33%
2024-06-30银行ETF天弘 515290313.194757.36960.08%0.93%
2024-06-30工银领航三年持有 018446307.224666.67200.08%2.68%
2024-06-30广发盛锦A 012526301.364577.65840.08%3.26%
2024-06-30工银美丽城镇主题A 001043212.873233.45740.06%7.90%
2024-06-30泰康新机遇 001910179.392724.93400.05%1.58%
2024-06-30富国沪深300增强A 100038171.892610.93320.05%0.30%
2024-06-30工银精选金融地产A 005937162.022461.03220.04%16.79%
2024-06-30华夏沪深300指数增强A 001015153.012324.16560.04%1.39%
2024-06-30工银优质精选A 487021134.532043.58520.04%5.56%
2024-06-30富国金融地产行业A 006652130.791986.70000.03%14.68%
2024-06-30华泰保兴尊利A 005908124.821896.01580.03%1.35%
2024-06-30工银恒兴6个月持有A 012844120.001822.80000.03%3.30%
2024-06-30红利低波动ETF 159549111.931700.21680.03%0.65%
2024-06-30华泰柏瑞质量领先A 01060899.001503.81000.03%1.14%
2024-06-30工银稳健成长A 48100494.531435.91070.02%2.61%
2024-06-30300ETF天弘 51533091.251386.08750.02%0.17%
2024-06-30南方行业领先 01231488.151338.99850.02%0.99%
2024-06-30银行ETF基金 51270085.831303.71970.02%0.93%
2024-06-30银河沪深300价值A 51967182.501253.21750.02%0.51%
2024-06-30东方红创新趋势 01069982.261249.52940.02%0.64%
2024-06-30华宝沪深300指数增强A 00387680.291219.60510.02%3.50%
2024-06-30300增强ETF 56130076.771166.13630.02%0.69%
2024-06-30红利低波ETF泰康 56015075.561147.75640.02%--
2024-06-30银行ETF易方达 51631075.351144.56650.02%8.96%
2024-06-30嘉实产业优势A 01343975.021139.55380.02%8.54%
2024-06-30工银文体产业A 00171474.881137.42720.02%0.21%
2024-06-30博时浦惠一年持有A 01415874.231127.55370.02%8.61%
2024-06-30工银核心价值A 48100172.271097.78130.02%0.28%
2024-06-30招商中证银行指数A 16172370.371068.92180.02%0.96%
2024-06-30工银总回报A 00114070.001063.30000.02%2.89%
2024-06-30建信中证500指数增强A 00047869.711058.89490.02%0.26%
2024-06-30国企红利LOF 50105969.001048.06750.02%1.76%
2024-06-30红利低波动ETF 56302067.601026.84400.02%2.68%
2024-06-30智胜先锋LOF 50121965.64997.07160.02%0.61%
2024-06-30工银国企改革主题 00100861.72937.52680.02%1.36%
2024-06-30招商中国机遇 00174959.06897.12140.02%3.77%
2024-06-30东方红中证竞争力指数A 00765758.61890.28590.02%2.17%
2024-06-30广发瑞轩三个月定开 01062858.27885.12130.02%0.45%
2024-06-30金融地产ETF 15994057.84878.58960.02%0.56%
2024-06-30沪深300ETF国联安 51566056.42857.01980.01%0.16%
2024-06-30沪深300增强ETF 56199055.32840.33210.01%1.90%
2024-06-30中海量化策略 39804151.59783.65210.01%3.76%
2024-06-30鹏华稳健鸿利一年持有A 01264050.94773.77860.01%6.75%
2024-06-30中欧互通精选A 16600748.37734.74030.01%2.06%
2024-06-30上证指数ETF 51021046.61708.00590.01%0.11%
2024-06-30银河主题策略A 51967945.56692.05640.01%1.98%
2024-06-30广发沪深300指数增强A 00602043.82665.62580.01%1.02%
2024-06-30工银沪深300ETF 51035043.62662.58470.01%0.23%
2024-06-30鹏华成长智选A 01026442.89651.49910.01%0.29%
2024-06-30华夏安泰对冲策略3个月定开 00885641.13624.76470.01%0.31%
2024-06-30华安沪深300量化增强A 00031240.45614.43550.01%0.88%
2024-06-30华泰柏瑞价值增长A 46000540.32612.46080.01%1.03%
2024-06-30鹏华领航一年持有A 01157440.26611.54940.01%10.53%
2024-06-30沪深300ETF基金 51036037.52569.89380.01%0.16%
2024-06-30银行ETF华夏 51502037.08563.24520.01%1.06%
2024-06-30上银鑫卓A 00824435.47538.78930.01%1.51%
2024-06-30沪深300ETF泰康 51538035.35536.96650.01%0.15%
2024-06-30南方ESG主题A 00826434.91530.28290.01%1.29%
2024-06-30鹏华沪深300指数增强A 00587032.30490.63700.01%0.40%
2024-06-30华夏网购精选A 00283731.93485.01670.01%12.72%
2024-06-30广发百发大数据A 00174131.23474.38370.01%161.36%
2024-06-30华安智增LOF 16042131.01471.04190.01%2.71%
2024-06-30鹏华价值共赢两年持有期 00908630.19458.58610.01%0.71%
2024-06-30招商中证800指数增强A 01627629.77452.20630.01%1.84%
2024-06-30华泰柏瑞量化增强A 00017228.73436.43150.01%0.35%
2024-06-30交银安心收益A 51975327.97424.92500.01%0.18%
2024-06-30国联金融鑫选3个月持有A 01365927.57418.78830.01%4.22%
2024-06-30沪深300ETF鹏华 15967327.43416.66170.01%0.38%
2024-06-30南方成安优选 00574226.88408.30720.01%1.01%
2024-06-30中银金融地产A 00487125.96394.33240.01%3.33%
2024-06-30东吴行业轮动A 58000325.96394.33240.01%2.61%
2024-06-30泰康弘实3个月定开 00611120.67313.97730.01%0.12%
2024-06-30泰康沪港深精选 00265320.00303.80000.01%0.56%
2024-06-30华安MSCI中国A股指数增强 04000219.91302.43290.01%0.32%
2024-06-30平安上证红利低波动指数A 02045619.72299.54680.01%--
2024-06-30鹏扬沪深300质量低波A 01113219.42294.98980.01%2.32%
2024-06-30银河竞争优势成长 51966818.54281.62260.00%1.93%
2024-06-30金选300A类LOF 50106018.44280.10360.00%0.70%
2024-06-30华夏智胜价值成长A 00287116.04243.64760.00%0.66%
2024-06-30工银沪深300A 48100915.29232.25510.00%0.18%
2024-06-30中泰星锐景气成长A 01837214.42219.03980.00%3.53%
2024-06-30建信稳定得利A 00087513.79209.47010.00%0.05%
2024-06-30招商安和A 01867913.75208.86250.00%0.05%
2024-06-30财通精选混合LOF 50100113.68207.79920.00%4.25%
2024-06-30华夏研究精选 00468613.11199.14090.00%1.50%
2024-06-30大成正向回报A 00136512.86195.34340.00%3.49%
2024-06-30华泰柏瑞量化驱动A 00107412.53190.33070.00%0.46%
2024-06-30宏利波控回报12个月持有 01084512.33187.29270.00%0.33%
2024-06-30国泰沪深300A 02001112.08183.49520.00%0.16%
2024-06-30富国宝利增强 00507811.89180.60910.00%0.06%
2024-06-30大成沪深300A 51930011.55175.38830.00%0.16%
2024-06-30沪深300红利ETF 51253011.27171.19130.00%2.17%
2024-06-30国投瑞银中证500量化增强A 00599410.80164.05200.00%0.18%
2024-06-30东吴消费成长A 01297110.70162.53300.00%3.23%
2024-06-30泓德泓益 00256210.53159.95070.00%0.85%
2024-06-30500增强LOF 16101710.20154.93800.00%0.03%
2024-06-30工银成长收益A 00019510.00151.90000.00%2.39%
2024-06-30东方红睿丰LOF 1691019.06137.62140.00%0.08%
2024-06-30上证380ETF 5102908.76133.06440.00%0.80%
2024-06-30中泰沪深300指数增强A 0082388.66131.54540.00%1.13%
2024-06-30华安添和一年A 0124338.38127.29220.00%0.23%
2024-06-30平安MSCI低波ETF 5123908.04122.12760.00%0.71%
2024-06-30中银战略新兴产业A 0016777.78118.17820.00%0.61%
2024-06-30瑞达鑫红量化6个月持有A 0129777.60115.44400.00%5.69%
2024-06-30红利低波100ETF 1593077.58115.14020.00%--
2024-06-30中信保诚至选A 0033797.37111.95030.00%0.23%
2024-06-30MSCI中国ETF招商 5151607.21109.51990.00%0.16%
2024-06-30银河君润A 5196277.04106.93760.00%0.38%
2024-06-30银河君耀A 5196236.92105.11480.00%0.45%
2024-06-30东方阿尔法招阳A 0111846.59100.10210.00%0.31%
2024-06-30东吴进取策略A 5800056.4497.82360.00%2.27%
2024-06-30招商康泰 0021036.2394.63370.00%0.94%
2024-06-30东吴国企改革A 0021596.1393.11470.00%7.28%
2024-06-30中欧量化驱动A 0019805.7987.95010.00%0.08%
2024-06-30天弘中证银行ETF联接A 0015945.7887.82400.00%0.06%
2024-06-30诺德量化优选 0053475.7487.19060.00%0.61%
2024-06-30鑫元鑫新收益A 0016015.7286.88680.00%2.14%
2024-06-30沪深300ETF平安 5103905.5484.15260.00%0.15%
2024-06-30富国量化对冲策略三个月持有A 0088355.5484.15260.00%0.44%
2024-06-30摩根动态多因子A 0012195.3280.81080.00%0.53%
2024-06-30华泰柏瑞量化智慧A 0012445.1978.83610.00%0.36%
2024-06-30工银量化策略A 4810175.1978.83610.00%0.60%
2024-06-30金融LOF 1655214.8273.21580.00%0.61%
2024-06-30中信保诚量化阿尔法A 0047164.6770.93730.00%0.04%
2024-06-30300成长ETF 1596564.5168.50690.00%0.51%
2024-06-30工银现代服务业A 0025944.4467.44360.00%2.44%
2024-06-30南方沪深300增强A 0090594.3766.38030.00%0.52%
2024-06-30MSCIA股ETF易方达 5120904.3566.07650.00%0.15%
2024-06-30国泰安璟A 0164194.2664.70940.00%0.42%
2024-06-30华泰保兴价值成长A 0121324.1963.64610.00%1.22%
2024-06-30沪深300ETF指数基金 5153904.1763.39540.00%0.17%
2024-06-30工银瑞盈 0033414.0461.36760.00%0.10%
2024-06-30国泰浓益A 0005264.0060.76000.00%1.44%
2024-06-30同泰慧盈A 0081783.9159.39290.00%2.37%
2024-06-30沪深300LOF建信 1653093.8057.72200.00%0.15%
2024-06-30长城久泰沪深300A 2000023.7957.62170.00%0.12%
2024-06-30海通量化价值精选一年持有B 8500043.6355.13970.00%1.93%
2024-06-30天弘中证红利低波动100联接A 0081143.5553.92450.00%0.05%
2024-06-30宏利逆向策略 2290023.4151.79790.00%0.42%
2024-06-30中信保诚至瑞A 0034323.2549.36750.00%0.28%
2024-06-30财通沪深300指数增强 0058503.1347.54470.00%0.09%
2024-06-30MSCI中国A股ETF 5121603.0846.78520.00%0.15%
2024-06-30银行ETF优选 5179003.0646.48140.00%0.82%
2024-06-30银行龙头ETF 5152802.8843.74720.00%1.07%
2024-06-30太平丰泰一年定开 0121402.7942.38010.00%0.01%
2024-06-30国海证券量化优选一年持有A 9700412.7241.31680.00%1.25%
2024-06-30红利低波50ETF 1595472.6640.40540.00%3.38%
2024-06-30泰康沪港深成长A 0122882.5037.97500.00%4.52%
2024-06-30博道沪深300指数增强A 0070442.4637.36740.00%0.09%
2024-06-30富国中证红利指数增强A 1000322.4537.21550.00%0.01%
2024-06-30招商安康A 0188922.3535.69650.00%0.04%
2024-06-30国企红利ETF 5610601.9529.62050.00%0.74%
2024-06-30国联智选对冲策略3个月定开 0088481.9329.31670.00%1.94%
2024-06-30AH500ETF 5171001.8928.70910.00%0.10%
2024-06-30国泰君安君得盈A 9520201.8528.10150.00%0.39%
2024-06-30中泰沪深300指数量化优选A 0122061.7526.58250.00%0.89%
2024-06-30鹏华智投800A 0196001.6525.06350.00%0.61%
2024-06-30华夏中证800指数增强A 0179851.6525.06350.00%0.51%
2024-06-30宏利改革动力A 0010171.6324.75970.00%0.30%
2024-06-30信澳智远三年持有期A 0142541.6224.60780.00%0.01%
2024-06-30宏利风险预算 1622051.6024.30400.00%0.35%
2024-06-30国泰佳益A 0122771.5723.84830.00%0.28%
2024-06-30建信精工制造指数增强 0013971.5623.69640.00%0.45%
2024-06-30招商丰茂A 0059061.5623.69640.00%0.94%
2024-06-30中泰双利A 0157271.5523.54450.00%0.30%
2024-06-30长城核心优选A 0000301.3921.11410.00%0.19%
2024-06-30方正沪深300ETF 5153601.3320.20270.00%0.15%
2024-06-30鹏华策略回报 0049861.3320.20270.00%0.05%
2024-06-30东方红启华三年持有A 9100211.3119.89890.00%0.06%
2024-06-30万家红利量化选股A 0199871.2719.29130.00%0.38%
2024-06-30沪深300价值ETF 5623201.2518.98750.00%0.38%
2024-06-30鹏华量化先锋 0056321.1918.07610.00%0.02%
2024-06-30国泰多策略收益灵活 0019221.1918.07610.00%0.29%
2024-06-30光大阳光对冲策略6个月持有A 8600101.1116.86090.00%7.68%
2024-06-30MSCIA股ETF基金 5121801.1116.86090.00%0.15%
2024-06-30中欧量化动能A 0147011.0515.94950.00%0.11%
2024-06-30易方达沪深300ETF联接A 1100201.0315.64570.00%0.00%
2024-06-30民生加银300ETF 5153501.0215.49380.00%0.15%
2024-06-30泰康招泰尊享一年持有A 0092851.0215.49380.00%0.17%
2024-06-30博时中证红利低波动100A 0198531.0015.19000.00%1.33%
2024-06-30广发沪深300ETF联接A 2700100.9915.03810.00%0.01%
2024-06-30招商中证红利低波动100指数A 0206720.9614.58240.00%--
2024-06-30中航量化阿尔法六个月持有A 0119340.9514.43050.00%0.32%
2024-06-30同泰金融精选A 0134900.9013.67100.00%8.56%
2024-06-30海通策略优选A 8522000.8713.21530.00%1.34%
2024-06-30国联智选红利A 0055690.8312.60770.00%1.24%
2024-06-30中泰中证500指数增强A 0081120.8212.45580.00%0.85%
2024-06-30汇安宜创量化精选A 0082510.8112.30390.00%0.50%
2024-06-30建信中证500指数量化增强A 0162670.8012.15200.00%0.11%
2024-06-30国泰君安稳债双利6个月持有A 0159820.8012.15200.00%0.30%
2024-06-30安信量化精选沪深300指数增强A 0039570.7811.84820.00%0.31%
2024-06-30平安MSCI国际ETF 5123600.7210.93680.00%0.15%
2024-06-30摩根MSCIAETF 5157700.7110.78490.00%0.14%
2024-06-30博时量化价值A 0059600.7110.78490.00%0.10%
2024-06-30华泰紫金沪深300指数增强A 0168670.7010.63300.00%1.03%
2024-06-30中信保诚300LOF 1655150.6610.02540.00%0.13%
2024-06-30300指数ETF 5103700.649.72160.00%0.16%
2024-06-30泓德智选启元A 0199820.578.65830.00%0.17%
2024-06-30安信稳健阿尔法定开A 0052800.527.89880.00%0.22%
2024-06-30MSCIA股ETF景顺 5122800.527.89880.00%0.14%
2024-06-30招商瑞和1年持有A 0113970.477.13930.00%0.23%
2024-06-30华安宁享6个月持有A 0117980.365.46840.00%0.19%
2024-06-30东财沪深300A 0152780.355.31650.00%0.28%
2024-06-30泰康北交所精选两年定开A 0163250.345.16460.00%0.16%
2024-06-30国泰景气优选A 0128800.345.16460.00%0.03%
2024-06-30泓德泓信 0028010.335.01270.00%0.01%
2024-06-30泓德量化精选 0063360.324.86080.00%0.03%
2024-06-30前海开源MSCI中国A股A 0065240.324.86080.00%0.38%
2024-06-30沪港深500ETF指数 5170100.304.55700.00%0.08%
2024-06-30德邦量化对冲策略A 0088380.294.40510.00%0.28%
2024-06-30中信保诚新旺回报A 1655260.243.64560.00%--
2024-06-30泓德裕祥A 0027420.233.49370.00%0.00%
2024-06-30泓德智选启航A 0205670.233.49370.00%--
2024-06-30同泰沪深300量化增强A 0129110.223.28860.00%0.10%
2024-06-30鹏华弘华A 0013270.203.03800.00%0.81%
2024-06-30泰信中证200 2900100.162.38780.00%0.49%
2024-06-30天弘安康颐利A 0132670.131.97470.00%0.04%
2024-06-30信达睿益鑫享 9701150.121.82280.00%0.04%
2024-06-30永赢红利慧选A 0202870.111.67090.00%0.17%
2024-06-30南方上证380ETF联接A 2020250.111.67090.00%0.01%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.101.51900.00%0.01%
2024-06-30长城智盈添益A 0201810.091.36710.00%0.13%
2024-06-30建信鑫稳回报A 0046170.091.36710.00%0.07%
2024-06-30信澳核心智选A 0201580.071.06330.00%--
2024-06-30广发中证全指金融地产ETF联接A 0014690.060.91140.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.040.60760.00%0.02%
2024-06-30东兴宸祥量化A 0131660.020.30380.00%0.00%
2024-06-30方正鑫悦一年持有A 9700520.010.15190.00%0.01%

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