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:2019-12-31
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(%)
1040005华安宏利混合252,414,076.93  27,707,363.00    7.15
2510500南方中证500ETF246,698,481.15  27,079,965.00    0.55
3000251工银金融地产混合236,859,808.69  25,999,979.00    4.04
4160916大成优选混合(LOF)191,652,863.96  21,037,636.00    6.92
5519185万家精选混合105,853,143.95  11,619,445.00    6.03
6040004华安宝利配置混合87,318,858.06  9,584,946.00    4.19
7519021国泰金鼎价值混合78,235,787.22  8,587,902.00    7.39
8001307中欧永裕混合C43,627,452.93  4,788,963.00    3.80
9001306中欧永裕混合A43,627,452.93  4,788,963.00    3.80
10020009国泰金鹏蓝筹混合40,879,403.21  4,487,311.00    7.72
11004456兴银消费新趋势灵活配置混合36,787,847.13  4,038,183.00    4.21
12001042华夏领先股票35,078,055.00  3,850,500.00    2.03
13160421华安智增精选灵活配置混合(LOF)31,461,202.80  3,453,480.00    7.35
14512500华夏中证500ETF31,459,563.00  3,453,300.00    0.56
15510510广发中证500ETF28,911,960.61  3,173,651.00    0.57
16519191万家新利灵活配置混合28,795,416.38  3,160,858.00    4.44
17233007大摩卓越成长混合27,696,222.00  3,040,200.00    4.85
18020015国泰区位优势混合25,566,467.98  2,806,418.00    8.21
19160921大成多策略混合(LOF)25,551,728.00  2,804,800.00    7.85
20003715宝盈消费主题混合25,326,711.00  2,780,100.00    9.58
21001883中欧新动力混合(LOF)E21,863,990.89  2,399,999.00    3.86
22166009中欧新动力混合(LOF)A21,863,990.89  2,399,999.00    3.86
23004236中欧新动力混合(LOF)C21,863,990.89  2,399,999.00    3.86
24004233中欧盛世成长混合(LOF)C20,690,632.00  2,271,200.00    3.81
25166011中欧盛世成长混合(LOF)A20,690,632.00  2,271,200.00    3.81
26001888中欧盛世成长混合(LOF)E20,690,632.00  2,271,200.00    3.81
27159922嘉实中证500ETF19,293,094.23  2,117,793.00    0.55
28002319大成一带一路灵活配置混合16,735,981.00  1,837,100.00    6.26
29003986申万菱信中证500指数优选增强A16,398,355.29  1,800,039.00    1.64
30007794申万菱信中证500指数优选增强C16,398,355.29  1,800,039.00    1.64
31001626国泰央企改革股票16,267,736.11  1,785,701.00    8.16
32005335浙商全景消费混合14,983,399.20  1,644,720.00    3.29
33510590平安中证500ETF14,115,945.00  1,549,500.00    0.57
34688888浙商聚潮产业成长混合14,024,061.54  1,539,414.00    4.80
35007177浙商智能行业优选混合A13,665,801.68  1,500,088.00    2.02
36007217浙商智能行业优选混合C13,665,801.68  1,500,088.00    2.02
37001425博时新起点混合C13,665,000.00  1,500,000.00    3.71
38001424博时新起点混合A13,665,000.00  1,500,000.00    3.71
39000962天弘中证500指数A12,727,371.40  139,707.00    0.55
40005919天弘中证500指数C12,727,371.40  139,707.00    0.55
41165313建信优势动力混合(LOF)12,089,881.00  1,327,100.00    3.06
42159968博时中证500ETF10,220,509.00  1,121,900.00    0.52
43002149嘉实新优选混合9,699,417.00  1,064,700.00    2.83
44001692南方国策动力股票9,548,209.22  1,048,102.00    4.73
45700001平安行业先锋混合7,861,019.00  862,900.00    3.56
46005421中欧嘉泽灵活配置混合7,575,876.00  831,600.00    4.00
47233001大摩基础行业混合7,311,686.00  802,600.00    4.34
48002212嘉实新起航混合7,266,136.00  797,600.00    2.13
49005209东吴双三角股票A6,832,500.00  750,000.00    3.55
50005210东吴双三角股票C6,832,500.00  750,000.00    3.55
51510530工银瑞信中证500ETF6,320,463.34  693,794.00    0.58
52001421南方量化成长股票6,241,261.00  685,100.00    1.40
53003800华安新泰利灵活配置混合C5,987,092.00  657,200.00    1.73
54003799华安新泰利灵活配置混合A5,987,092.00  657,200.00    1.73
55001294新华战略新兴灵活配置混合5,718,347.00  627,700.00    3.59
56001633万家瑞祥混合A5,689,003.69  624,479.00    1.13
57001634万家瑞祥混合C5,689,003.69  624,479.00    1.13
58007899大成远见成长混合A5,528,512.82  606,862.00    1.50
59007900大成远见成长混合C5,528,512.82  606,862.00    1.50
60003602申万菱信安鑫精选混合C5,398,394.69  592,579.00    1.43
61003601申万菱信安鑫精选混合A5,398,394.69  592,579.00    1.43
62002906南方中证500增强股票A5,353,036.00  587,600.00    1.02
63002907南方中证500增强股票C5,353,036.00  587,600.00    1.02
64004702南方金融主题灵活配置混合5,283,863.77  580,007.00    5.14
65310508申万菱信稳益宝债券5,279,245.00  579,500.00    1.07
66233005大摩强收益债券5,266,718.75  578,125.00    0.18
67233008大摩消费领航混合5,102,511.00  560,100.00    4.03
68510580易方达中证500ETF4,731,369.60  519,360.00    0.52
69004874融通巨潮100指数(LOF)C4,221,728.87  463,417.00    0.37
70161607融通巨潮100指数(LOF)A4,221,728.87  463,417.00    0.37
71510560国寿安保中证500ETF4,148,694.00  455,400.00    0.58
72512510华泰柏瑞中证500ETF3,945,586.55  433,105.00    0.55
73166802浙商沪深300指数增强(LOF)3,859,178.20  423,620.00    1.35
74001139华安新动力灵活配置混合3,777,006.00  414,600.00    0.30
75000708华安安享混合3,583,874.00  393,400.00    0.30
76001485华安添颐混合3,479,109.00  381,900.00    0.31
77002814博时颐泰混合C3,399,852.00  373,200.00    1.03
78002813博时颐泰混合A3,399,852.00  373,200.00    1.03
79501036汇添富中证500指数(LOF)A3,252,270.00  357,000.00    0.75
80501037汇添富中证500指数(LOF)C3,252,270.00  357,000.00    0.75
81002612融通通慧混合A3,122,908.00  342,800.00    0.83
82007387融通通慧混合C3,122,908.00  342,800.00    0.83
83005742南方成安优选混合3,032,719.00  332,900.00    2.34
84000547建信健康民生混合2,962,572.00  325,200.00    3.38
85000072华安稳健回报混合2,872,383.00  315,300.00    1.02
86000590华安新活力混合2,733,000.00  300,000.00    0.65
87002060东方新策略灵活配置混合C2,550,800.00  280,000.00    0.91
88001318东方新策略灵活配置混合A2,550,800.00  280,000.00    0.91
89001312华安新优选灵活配置混合A2,354,024.00  258,400.00    0.62
90002144华安新优选灵活配置混合C2,354,024.00  258,400.00    0.62
91510290南方上证380ETF2,223,924.09  244,119.00    1.06
92000594大摩进取优选股票2,199,154.00  241,400.00    3.88
93167003平安鼎弘混合(LOF)2,132,651.00  234,100.00    1.04
94005797嘉实新添荣定期混合C1,863,131.65  204,515.00    2.25
95005796嘉实新添荣定期混合A1,863,131.65  204,515.00    2.25
96159935景顺长城中证500ETF1,791,026.00  196,600.00    0.57
97160616鹏华中证500指数(LOF)A1,780,094.00  195,400.00    0.55
98006938鹏华中证500指数(LOF)C1,780,094.00  195,400.00    0.55
99007044博道沪深300增强A1,648,910.00  181,000.00    0.52
100007045博道沪深300增强C1,648,910.00  181,000.00    0.52
101002213中海顺鑫混合1,647,999.00  180,900.00    4.14
102006652富国金融地产行业混合1,552,344.00  170,400.00    8.16
103001978泰信互联网+混合1,548,700.00  170,000.00    2.81
104004788富荣沪深300指数增强A1,315,484.00  144,400.00    0.84
105004789富荣沪深300指数增强C1,315,484.00  144,400.00    0.84
106150029信诚中证500指数B1,218,918.00  133,800.00    0.50
107165511信诚中证500指数1,218,918.00  133,800.00    0.50
108150028信诚中证500指数A1,218,918.00  133,800.00    0.50
109000810富国收益增强债券A1,184,300.00  130,000.00    0.93
110000812富国收益增强债券C1,184,300.00  130,000.00    0.93
111092002大成债券C1,098,666.00  120,600.00    0.05
112090002大成债券A/B1,098,666.00  120,600.00    0.05
113003760国泰中证500指数增强A1,080,446.00  118,600.00    1.15
114003761国泰中证500指数增强C1,080,446.00  118,600.00    1.15
115005771银华可转债债券1,050,383.00  115,300.00    0.97
116310518申万菱信可转债债券934,686.00  102,600.00    1.06
117700004平安灵活配置混合859,984.00  94,400.00    2.70
118150055工银瑞信睿智A849,052.00  93,200.00    0.55
119150056工银瑞信睿智B849,052.00  93,200.00    0.55
12016480L工银中证500指数849,052.00  93,200.00    0.55
121020020国泰双利债券C777,994.00  85,400.00    1.33
122020019国泰双利债券A777,994.00  85,400.00    1.33
123510550方正富邦中证500ETF693,271.00  76,100.00    0.57
124660011农银汇理中证500指数566,642.00  62,200.00    0.55
125510440中证500沪市ETF396,285.00  43,500.00    1.13
126004790富荣中证500指数增强A309,740.00  34,000.00    1.84
127004791富荣中证500指数增强C309,740.00  34,000.00    1.84
128005607华宝中证500增强A297,897.00  32,700.00    0.67
129005608华宝中证500增强C297,897.00  32,700.00    0.67
130202025南方上证380ETF联接A23,686.00  2,600.00    0.01
131007571南方上证380ETF联接C23,686.00  2,600.00    0.01