行情中心升级到1.1版! 官方博客
持有 常熟银行(601128)的基金
  报告期:2019-09-30
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(%)
1519185万家精选混合152,770,447.49  20,672,591.00    5.51
2160916大成优选混合(LOF)122,245,380.00  16,542,000.00    5.79
3001306中欧永裕混合A67,236,163.57  9,098,263.00    4.93
4001307中欧永裕混合C67,236,163.57  9,098,263.00    4.93
5519021国泰金鼎价值混合56,041,340.78  7,583,402.00    5.72
6160106南方高增长混合(LOF)44,317,830.00  5,997,000.00    3.18
7519191万家新利灵活配置混合35,732,556.62  4,835,258.00    4.86
8001181南方改革机遇混合35,111,368.00  4,751,200.00    3.55
9020009国泰金鹏蓝筹混合30,130,589.29  4,077,211.00    6.03
10004233中欧盛世成长混合(LOF)C27,717,673.00  3,750,700.00    4.93
11001888中欧盛世成长混合(LOF)E27,717,673.00  3,750,700.00    4.93
12166011中欧盛世成长混合(LOF)A27,717,673.00  3,750,700.00    4.93
13160921大成多策略混合(LOF)20,727,472.00  2,804,800.00    6.21
14003715宝盈消费主题混合20,692,000.00  2,800,000.00    8.36
15580001东吴嘉禾优势精选混合20,688,305.00  2,799,500.00    3.90
16166009中欧新动力混合(LOF)A17,735,992.61  2,399,999.00    3.57
17004236中欧新动力混合(LOF)C17,735,992.61  2,399,999.00    3.57
18001883中欧新动力混合(LOF)E17,735,992.61  2,399,999.00    3.57
19002319大成一带一路灵活配置混合13,576,169.00  1,837,100.00    4.96
20005335浙商全景消费混合12,154,480.80  1,644,720.00    3.21
21001626国泰央企改革股票11,983,631.39  1,621,601.00    6.08
22688888浙商聚潮产业成长混合11,376,269.46  1,539,414.00    4.62
23004235中欧价值智选混合C10,891,463.29  1,473,811.00    4.72
24166019中欧价值智选混合A10,891,463.29  1,473,811.00    4.72
25001887中欧价值智选混合E10,891,463.29  1,473,811.00    4.72
26020015国泰区位优势混合10,786,577.02  1,459,618.00    5.69
27002323银华稳利灵活配置混合C8,046,971.00  1,088,900.00    2.00
28001303银华稳利灵活配置混合A8,046,971.00  1,088,900.00    2.00
29233005大摩强收益债券7,967,343.75  1,078,125.00    0.24
30002149嘉实新优选混合7,868,133.00  1,064,700.00    2.46
31005421中欧嘉泽灵活配置混合7,390,000.00  1,000,000.00    4.00
32700001平安行业先锋混合7,089,227.00  959,300.00    3.29
33050007博时平衡配置混合6,628,830.00  897,000.00    1.31
34202213南方核心竞争混合6,102,662.00  825,800.00    3.86
35002212嘉实新起航混合5,894,264.00  797,600.00    1.79
36002340富国价值优势混合5,302,325.00  717,500.00    2.89
37090002大成债券A/B5,178,778.98  700,782.00    0.19
38092002大成债券C5,178,778.98  700,782.00    0.19
39002160南方转型驱动灵活配置混合5,173,000.00  700,000.00    2.60
40003800华安新泰利灵活配置混合C4,856,708.00  657,200.00    1.18
41003799华安新泰利灵活配置混合A4,856,708.00  657,200.00    1.18
42001633万家瑞祥混合A4,614,899.81  624,479.00    0.91
43001634万家瑞祥混合C4,614,899.81  624,479.00    0.91
44001635万家瑞益混合A4,432,522.00  599,800.00    0.99
45001636万家瑞益混合C4,432,522.00  599,800.00    0.99
46004702南方金融主题灵活配置混合4,286,251.73  580,007.00    4.72
47005741南方君信灵活配置混合4,112,631.07  556,513.00    2.44
48001696南方智造未来股票3,695,000.00  500,000.00    3.57
49000014华夏聚利债券3,657,791.35  494,965.00    3.07
50000972新华万银策略灵活配置混合3,572,326.00  483,400.00    2.53
51001139华安新动力灵活配置混合3,063,894.00  414,600.00    0.24
52000708华安安享混合2,907,226.00  393,400.00    0.24
53001485华安添颐混合2,822,241.00  381,900.00    0.25
54166802浙商沪深300指数增强(LOF)2,361,252.80  319,520.00    0.91
55000590华安新活力混合2,217,000.00  300,000.00    0.42
56006580兴全安泰平衡养老三年持有混合(FOF)2,202,220.00  298,000.00    0.26
57005796嘉实新添荣定期混合A1,511,365.85  204,515.00    1.92
58005797嘉实新添荣定期混合C1,511,365.85  204,515.00    1.92
59002327银华恒利灵活配置混合C1,494,243.22  202,198.00    2.92
60001264银华恒利灵活配置混合A1,494,243.22  202,198.00    2.92
61400011东方核心动力混合1,478,000.00  200,000.00    4.51
62004788富荣沪深300指数增强A1,454,352.00  196,800.00    0.90
63004789富荣沪深300指数增强C1,454,352.00  196,800.00    0.90
64501073华安科创主题混合1,251,127.00  169,300.00    0.12
65002946大成景盛一年定期开放债券A970,307.00  131,300.00    1.80
66002947大成景盛一年定期开放债券C970,307.00  131,300.00    1.80
67002598平安智能生活混合A722,003.00  97,700.00    3.21
68002599平安智能生活混合C722,003.00  97,700.00    3.21
69020020国泰双利债券C631,106.00  85,400.00    1.04
70020019国泰双利债券A631,106.00  85,400.00    1.04
71006102浙商丰利增强债券298,556.00  40,400.00    0.83