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:2019-06-30
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(%)
1519185万家精选混合206,337,002.52  26,727,591.00    5.83
2510500南方中证500ETF152,367,123.28  19,736,674.00    0.32
3001885中欧新蓝筹混合E135,916,050.32  17,605,706.00    2.91
4166002中欧新蓝筹混合A135,916,050.32  17,605,706.00    2.91
5004237中欧新蓝筹混合C135,916,050.32  17,605,706.00    2.91
6270005广发聚丰混合A124,293,358.72  16,100,176.00    2.34
7001306中欧永裕混合A111,932,002.08  14,498,964.00    7.98
8001307中欧永裕混合C111,932,002.08  14,498,964.00    7.98
9180031银华中小盘混合110,185,089.60  14,272,680.00    4.22
10000251工银金融地产混合84,920,000.00  11,000,000.00    2.28
11200008长城品牌优选混合77,972,000.00  10,100,000.00    2.23
12001881中欧新趋势混合(LOF)E67,250,595.24  8,711,217.00    2.85
13166001中欧新趋势混合(LOF)A67,250,595.24  8,711,217.00    2.85
14005787中欧新趋势混合(LOF)C67,250,595.24  8,711,217.00    2.85
15004241中欧时代先锋股票C65,559,120.08  8,492,114.00    0.92
16001938中欧时代先锋股票A65,559,120.08  8,492,114.00    0.92
17519021国泰金鼎价值混合56,229,407.44  7,283,602.00    5.83
18040004华安宝利配置混合52,628,784.00  6,817,200.00    3.24
19001888中欧盛世成长混合(LOF)E48,283,968.00  6,254,400.00    8.00
20004233中欧盛世成长混合(LOF)C48,283,968.00  6,254,400.00    8.00
21166011中欧盛世成长混合(LOF)A48,283,968.00  6,254,400.00    8.00
22166023中欧瑞丰灵活配置混合(LOF)A46,221,716.68  5,987,269.00    3.50
23004740中欧瑞丰灵活配置混合(LOF)C46,221,716.68  5,987,269.00    3.50
24007101中欧远见两年定期开放混合C44,904,144.28  5,816,599.00    1.37
25166025中欧远见两年定期开放混合A44,904,144.28  5,816,599.00    1.37
26001890中欧精选定期开放混合E43,733,753.68  5,664,994.00    3.41
27001117中欧精选定期开放混合A43,733,753.68  5,664,994.00    3.41
28519191万家新利灵活配置混合43,469,521.24  5,630,767.00    4.79
29003940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
30006111泰康弘实3月定开混合42,824,245.04  5,547,182.00    1.18
31004569招商制造业混合C36,575,816.00  4,737,800.00    5.14
32001869招商制造业混合A36,575,816.00  4,737,800.00    5.14
33001749招商中国机遇股票35,468,575.00  4,594,375.00    4.91
34519035富国天博创新主题混合33,646,770.80  4,358,390.00    2.03
35020009国泰金鹏蓝筹混合31,137,932.92  4,033,411.00    6.42
36001811中欧明睿新常态混合A30,689,370.04  3,975,307.00    0.71
37005765中欧明睿新常态混合C30,689,370.04  3,975,307.00    0.71
38161610融通领先成长混合(LOF)A27,535,919.88  3,566,829.00    0.85
39150227鹏华银行分级A26,979,084.00  3,494,700.00    0.57
40150228鹏华银行分级B26,979,084.00  3,494,700.00    0.57
41005250银华估值优势混合26,424,425.16  3,422,853.00    1.47
42001042华夏领先股票23,307,452.00  3,019,100.00    1.38
43003715宝盈消费主题混合21,616,000.00  2,800,000.00    8.22
44150103银河银泰混合20,072,000.00  2,600,000.00    1.80
45519993长信增利动态混合19,300,000.00  2,500,000.00    3.24
46512500华夏中证500ETF17,221,004.00  2,230,700.00    0.32
47378010上投摩根成长先锋混合16,623,661.28  2,153,324.00    0.54
48001192上投摩根整合驱动混合16,584,628.96  2,148,268.00    2.02
49005543银华心诚灵活配置混合16,528,520.00  2,141,000.00    0.91
50000294华安生态优先混合15,026,208.00  1,946,400.00    2.95
51580001东吴嘉禾优势精选混合14,745,200.00  1,910,000.00    2.93
52004236中欧新动力混合(LOF)C14,667,992.28  1,899,999.00    2.34
53166009中欧新动力混合(LOF)A14,667,992.28  1,899,999.00    2.34
54001883中欧新动力混合(LOF)E14,667,992.28  1,899,999.00    2.34
55001313上投摩根智慧互联股票14,473,309.32  1,874,781.00    1.03
56001626国泰央企改革股票13,797,963.72  1,787,301.00    7.48
57510510广发中证500ETF13,622,966.76  1,764,633.00    0.32
58000513富国高端制造行业股票13,410,967.84  1,737,172.00    2.03
59483003工银精选平衡混合12,484,012.00  1,617,100.00    0.93
60688888浙商聚潮产业成长混合12,424,676.08  1,609,414.00    4.41
61001054工银新金融股票12,351,459.60  1,599,930.00    1.65
62000973新华增盈回报债券12,228,611.24  1,584,017.00    0.56
63001408建信鑫丰回报灵活配置混合A11,580,000.00  1,500,000.00    1.04
64002141建信鑫丰回报灵活配置混合C11,580,000.00  1,500,000.00    1.04
65160921大成多策略混合(LOF)10,777,120.00  1,396,000.00    2.96
66005211银河智慧主题混合10,653,600.00  1,380,000.00    4.52
67002149嘉实新优选混合10,178,820.00  1,318,500.00    4.36
68519672银河蓝筹精选混合10,036,000.00  1,300,000.00    4.46
69005593上投摩根创新商业模式混合9,714,076.00  1,258,300.00    1.01
70163110申万菱信量化小盘股票(LOF)9,473,690.64  1,227,162.00    0.77
71000001华夏成长混合9,422,260.00  1,220,500.00    0.20
72512800华宝中证银行ETF9,303,372.00  1,205,100.00    0.61
73519611银河旺利混合C9,264,000.00  1,200,000.00    1.17
74519612银河旺利混合I9,264,000.00  1,200,000.00    1.17
75519610银河旺利混合A9,264,000.00  1,200,000.00    1.17
76150968银河研究精选混合9,262,672.16  1,199,828.00    1.13
77002249招商境远混合9,163,284.88  1,186,954.00    5.04
78001043工银美丽城镇股票8,663,013.44  1,122,152.00    1.48
79005812鹏华产业精选混合8,634,820.00  1,118,500.00    1.04
80233005大摩强收益债券8,323,125.00  1,078,125.00    0.21
81460002华泰柏瑞积极成长混合A8,261,172.00  1,070,100.00    1.00
82020015国泰区位优势混合8,255,134.96  1,069,318.00    5.84
83002212嘉实新起航混合8,116,808.00  1,051,400.00    3.33
84159922嘉实中证500ETF7,946,141.96  1,029,293.00    0.33
85090002大成债券A/B7,835,661.04  1,014,982.00    0.22
86092002大成债券C7,835,661.04  1,014,982.00    0.22
87700001平安行业先锋混合7,739,300.00  1,002,500.00    3.43
88202009南方盛元红利混合7,720,000.00  1,000,000.00    0.98
89001163银华中国梦30股票7,620,412.00  987,100.00    1.15
90960005上投摩根双息平衡混合H7,372,600.00  955,000.00    0.53
91373010上投摩根双息平衡混合A7,372,600.00  955,000.00    0.53
92510590平安中证500ETF7,361,020.00  953,500.00    0.33
93162006长城久富混合(LOF)6,814,444.00  882,700.00