持有 常熟银行(601128)的基金 |
报告期:2019-06-30 |
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 | 519185 | 万家精选混合 | 206,337,002.52 | 26,727,591.00 | 5.83 |
2 | 510500 | 南方中证500ETF | 152,367,123.28 | 19,736,674.00 | 0.32 |
3 | 001885 | 中欧新蓝筹混合E | 135,916,050.32 | 17,605,706.00 | 2.91 |
4 | 166002 | 中欧新蓝筹混合A | 135,916,050.32 | 17,605,706.00 | 2.91 |
5 | 004237 | 中欧新蓝筹混合C | 135,916,050.32 | 17,605,706.00 | 2.91 |
6 | 270005 | 广发聚丰混合A | 124,293,358.72 | 16,100,176.00 | 2.34 |
7 | 001306 | 中欧永裕混合A | 111,932,002.08 | 14,498,964.00 | 7.98 |
8 | 001307 | 中欧永裕混合C | 111,932,002.08 | 14,498,964.00 | 7.98 |
9 | 180031 | 银华中小盘混合 | 110,185,089.60 | 14,272,680.00 | 4.22 |
10 | 000251 | 工银金融地产混合 | 84,920,000.00 | 11,000,000.00 | 2.28 |
11 | 200008 | 长城品牌优选混合 | 77,972,000.00 | 10,100,000.00 | 2.23 |
12 | 166001 | 中欧新趋势混合(LOF)A | 67,250,595.24 | 8,711,217.00 | 2.85 |
13 | 001881 | 中欧新趋势混合(LOF)E | 67,250,595.24 | 8,711,217.00 | 2.85 |
14 | 005787 | 中欧新趋势混合(LOF)C | 67,250,595.24 | 8,711,217.00 | 2.85 |
15 | 001938 | 中欧时代先锋股票A | 65,559,120.08 | 8,492,114.00 | 0.92 |
16 | 004241 | 中欧时代先锋股票C | 65,559,120.08 | 8,492,114.00 | 0.92 |
17 | 519021 | 国泰金鼎价值混合 | 56,229,407.44 | 7,283,602.00 | 5.83 |
18 | 040004 | 华安宝利配置混合 | 52,628,784.00 | 6,817,200.00 | 3.24 |
19 | 004233 | 中欧盛世成长混合(LOF)C | 48,283,968.00 | 6,254,400.00 | 8.00 |
20 | 166011 | 中欧盛世成长混合(LOF)A | 48,283,968.00 | 6,254,400.00 | 8.00 |
21 | 001888 | 中欧盛世成长混合(LOF)E | 48,283,968.00 | 6,254,400.00 | 8.00 |
22 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 46,221,716.68 | 5,987,269.00 | 3.50 |
23 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 46,221,716.68 | 5,987,269.00 | 3.50 |
24 | 007101 | 中欧远见两年定期开放混合C | 44,904,144.28 | 5,816,599.00 | 1.37 |
25 | 166025 | 中欧远见两年定期开放混合A | 44,904,144.28 | 5,816,599.00 | 1.37 |
26 | 001890 | 中欧精选定期开放混合E | 43,733,753.68 | 5,664,994.00 | 3.41 |
27 | 001117 | 中欧精选定期开放混合A | 43,733,753.68 | 5,664,994.00 | 3.41 |
28 | 519191 | 万家新利灵活配置混合 | 43,469,521.24 | 5,630,767.00 | 4.79 |
29 | 003940 | 银华盛世精选灵活配置混合发起式 | 43,142,208.68 | 5,588,369.00 | 1.07 |
30 | 006111 | 泰康弘实3月定开混合 | 42,824,245.04 | 5,547,182.00 | 1.18 |
31 | 001869 | 招商制造业混合A | 36,575,816.00 | 4,737,800.00 | 5.14 |
32 | 004569 | 招商制造业混合C | 36,575,816.00 | 4,737,800.00 | 5.14 |
33 | 001749 | 招商中国机遇股票 | 35,468,575.00 | 4,594,375.00 | 4.91 |
34 | 519035 | 富国天博创新主题混合 | 33,646,770.80 | 4,358,390.00 | 2.03 |
35 | 020009 | 国泰金鹏蓝筹混合 | 31,137,932.92 | 4,033,411.00 | 6.42 |
36 | 001811 | 中欧明睿新常态混合A | 30,689,370.04 | 3,975,307.00 | 0.71 |
37 | 005765 | 中欧明睿新常态混合C | 30,689,370.04 | 3,975,307.00 | 0.71 |
38 | 161610 | 融通领先成长混合(LOF)A | 27,535,919.88 | 3,566,829.00 | 0.85 |
39 | 150228 | 鹏华银行分级B | 26,979,084.00 | 3,494,700.00 | 0.57 |
40 | 150227 | 鹏华银行分级A | 26,979,084.00 | 3,494,700.00 | 0.57 |
41 | 005250 | 银华估值优势混合 | 26,424,425.16 | 3,422,853.00 | 1.47 |
42 | 001042 | 华夏领先股票 | 23,307,452.00 | 3,019,100.00 | 1.38 |
43 | 003715 | 宝盈消费主题混合 | 21,616,000.00 | 2,800,000.00 | 8.22 |
44 | 150103 | 银河银泰混合 | 20,072,000.00 | 2,600,000.00 | 1.80 |
45 | 519993 | 长信增利动态混合 | 19,300,000.00 | 2,500,000.00 | 3.24 |
46 | 512500 | 华夏中证500ETF | 17,221,004.00 | 2,230,700.00 | 0.32 |
47 | 378010 | 上投摩根成长先锋混合 | 16,623,661.28 | 2,153,324.00 | 0.54 |
48 | 001192 | 上投摩根整合驱动混合 | 16,584,628.96 | 2,148,268.00 | 2.02 |
49 | 005543 | 银华心诚灵活配置混合 | 16,528,520.00 | 2,141,000.00 | 0.91 |
50 | 000294 | 华安生态优先混合 | 15,026,208.00 | 1,946,400.00 | 2.95 |
51 | 580001 | 东吴嘉禾优势精选混合 | 14,745,200.00 | 1,910,000.00 | 2.93 |
52 | 166009 | 中欧新动力混合(LOF)A | 14,667,992.28 | 1,899,999.00 | 2.34 |
53 | 001883 | 中欧新动力混合(LOF)E | 14,667,992.28 | 1,899,999.00 | 2.34 |
54 | 004236 | 中欧新动力混合(LOF)C | 14,667,992.28 | 1,899,999.00 | 2.34 |
55 | 001313 | 上投摩根智慧互联股票 | 14,473,309.32 | 1,874,781.00 | 1.03 |
56 | 001626 | 国泰央企改革股票 | 13,797,963.72 | 1,787,301.00 | 7.48 |
57 | 510510 | 广发中证500ETF | 13,622,966.76 | 1,764,633.00 | 0.32 |
58 | 000513 | 富国高端制造行业股票 | 13,410,967.84 | 1,737,172.00 | 2.03 |
59 | 483003 | 工银精选平衡混合 | 12,484,012.00 | 1,617,100.00 | 0.93 |
60 | 688888 | 浙商聚潮产业成长混合 | 12,424,676.08 | 1,609,414.00 | 4.41 |
61 | 001054 | 工银新金融股票 | 12,351,459.60 | 1,599,930.00 | 1.65 |
62 | 000973 | 新华增盈回报债券 | 12,228,611.24 | 1,584,017.00 | 0.56 |
63 | 001408 | 建信鑫丰回报灵活配置混合A | 11,580,000.00 | 1,500,000.00 | 1.04 |
64 | 002141 | 建信鑫丰回报灵活配置混合C | 11,580,000.00 | 1,500,000.00 | 1.04 |
|