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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(%)
2024-09-30沪深300ETF 5103003618.6056992.96640.95%0.23%
2024-09-30嘉实价值精选 0052672525.2439772.53440.66%7.61%
2024-09-30嘉实价值长青A 0102732275.6635841.66400.60%8.29%
2024-09-30嘉实价值驱动一年持有A 0125332011.3731679.08800.53%8.81%
2024-09-30嘉实价值发现三个月定开 0101901644.1025894.65120.43%7.93%
2024-09-30工银圆丰三年持有 0110061579.9924884.82880.41%4.71%
2024-09-30工银金融地产A 0002511470.0023152.49920.39%8.97%
2024-09-30嘉实领先优势A 0123441362.5221459.67360.36%4.69%
2024-09-30工银战略转型主题A 0009911296.0020412.06880.34%7.07%
2024-09-30嘉实价值臻选 0115181283.6420217.25280.34%8.35%
2024-09-30工银新金融A 0010541218.2319187.12320.32%9.07%
2024-09-30工银战略远见A 0119321154.5218183.68960.30%5.84%
2024-09-30广发均衡优选A 0103791093.2917219.35840.29%4.23%
2024-09-30广发价值优势 0082971005.1215830.64000.26%6.17%
2024-09-30鹏华优选价值A 008134884.4113929.45760.23%6.61%
2024-09-30工银圆兴 009076866.5713648.42240.23%4.12%
2024-09-30嘉实主题精选 070010806.5612703.32960.21%6.84%
2024-09-30嘉实价值优势A 070019692.4310905.71280.18%7.61%
2024-09-30广发稳健优选六个月持有A 009887532.088380.31680.14%6.27%
2024-09-30鹏华盛世创新LOF 160613480.247563.78960.13%8.63%
2024-09-30鹏华盛世创新C 020254480.247563.78940.13%61.83%
2024-09-30广发睿铭两年持有A 011194454.977165.80080.12%7.10%
2024-09-30华泰柏瑞新金融地产A 005576452.957133.96240.12%10.71%
2024-09-30工银核心优势A 012119448.887069.92320.12%6.66%
2024-09-30广发内需增长A 270022321.165058.26040.08%4.77%
2024-09-30工银领航三年持有 018446307.224838.71520.08%2.58%
2024-09-30嘉实沪港深回报 004477301.054741.57680.08%6.35%
2024-09-30嘉实产业优选LOF 501189300.204728.10440.08%5.98%
2024-09-30嘉实产业优选C 018860300.204728.10430.08%951.33%
2024-09-30易方达金融行业A 008283289.054552.49360.08%6.74%
2024-09-30嘉实价值创造三年持有A 013624220.893478.97480.06%10.09%
2024-09-30工银美丽城镇主题A 001043212.873352.66320.06%7.30%
2024-09-30鹏华鑫远价值一年持有A 011570207.893274.26760.05%3.57%
2024-09-30华泰保兴尊利A 005908182.742878.15500.05%1.27%
2024-09-30广发价值优选A 011134168.212649.30760.04%6.46%
2024-09-30广发优质生活A 008273157.382478.72720.04%3.35%
2024-09-30工银国企改革主题 001008140.332210.19760.04%3.11%
2024-09-30工银优质精选A 487021134.532118.92460.04%7.41%
2024-09-30工银稳健成长A 481004127.922014.74000.03%3.42%
2024-09-30工银精选金融地产A 005937124.681963.65640.03%12.61%
2024-09-30工银恒兴6个月持有A 012844120.001890.00000.03%3.07%
2024-09-30嘉实金融精选A 00566299.351564.76250.03%4.66%
2024-09-30工银总回报A 00114070.001102.50000.02%2.78%
2024-09-30嘉实产业优势A 01343953.06835.69500.01%6.48%
2024-09-30鹏华稳健鸿利一年持有A 01264050.94802.30500.01%7.53%
2024-09-30鹏华领航一年持有A 01157440.26634.09500.01%11.28%
2024-09-30广发金融地产精选A 01224431.07489.35250.01%20.95%
2024-09-30国泰安璟A 01641924.26382.09500.01%1.57%
2024-09-30财通精选混合LOF 50100121.04331.38000.01%7.79%
2024-09-30国泰安康定期支付A 00036720.73326.49750.01%9.40%
2024-09-30长江沪深300指数增强A 01154516.86265.54500.00%2.71%
2024-09-30国泰鑫享稳健6个月滚动持有A 01165310.00157.50000.00%1.27%
2024-09-30工银现代服务业A 0025948.60135.45000.00%4.10%
2024-09-30交银鸿泰一年持有A 0132488.45133.08750.00%1.22%
2024-09-30瑞达鑫红量化6个月持有A 0129778.30130.72500.00%6.02%
2024-09-30国泰浓益A 0005266.0094.50000.00%2.13%
2024-09-30天弘金融优选A 0201935.2883.16000.00%--
2024-09-30申万菱信量化对冲策略 0088954.4369.77250.00%1.69%
2024-09-30国泰浩益A 0096914.0063.00000.00%1.32%
2024-09-30诺安鼎利A 0060050.548.50500.00%0.84%
2024-09-30安信恒利增强A 0052710.091.41750.00%0.65%
2024-09-30南方中证银行ETF联接A 0045970.000.04090.00%0.00%

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