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(%) |
1 | 040005 | 华安宏利混合 | 252,414,076.93 | 27,707,363.00 | 7.15 |
2 | 510500 | 南方中证500ETF | 246,698,481.15 | 27,079,965.00 | 0.55 |
3 | 001938 | 中欧时代先锋股票A | 238,750,124.58 | 26,207,478.00 | 1.71 |
4 | 004241 | 中欧时代先锋股票C | 238,750,124.58 | 26,207,478.00 | 1.71 |
5 | 000251 | 工银金融地产混合 | 236,859,808.69 | 25,999,979.00 | 4.04 |
6 | 160916 | 大成优选混合(LOF) | 191,652,863.96 | 21,037,636.00 | 6.92 |
7 | 519185 | 万家精选混合 | 105,853,143.95 | 11,619,445.00 | 6.03 |
8 | 003940 | 银华盛世精选灵活配置混合发起式 | 97,409,567.78 | 10,692,598.00 | 2.17 |
9 | 040004 | 华安宝利配置混合 | 87,318,858.06 | 9,584,946.00 | 4.19 |
10 | 005765 | 中欧明睿新常态混合C | 87,011,495.77 | 9,551,207.00 | 1.67 |
11 | 001811 | 中欧明睿新常态混合A | 87,011,495.77 | 9,551,207.00 | 1.67 |
12 | 050001 | 博时价值增长混合 | 82,845,693.19 | 9,093,929.00 | 2.03 |
13 | 001349 | 富国改革动力混合 | 80,311,027.00 | 8,815,700.00 | 3.20 |
14 | 519021 | 国泰金鼎价值混合 | 78,235,787.22 | 8,587,902.00 | 7.39 |
15 | 910007 | 东方红启元三年持有混合A | 64,035,620.27 | 7,029,157.00 | 1.01 |
16 | 007887 | 东方红启元三年持有混合B | 64,035,620.27 | 7,029,157.00 | 1.01 |
17 | 002011 | 华夏红利混合 | 60,773,611.68 | 6,671,088.00 | 0.75 |
18 | 161610 | 融通领先成长混合(LOF)A | 60,654,753.51 | 6,658,041.00 | 1.66 |
19 | 166025 | 中欧远见两年定期开放混合A | 58,743,092.89 | 6,448,199.00 | 1.51 |
20 | 007101 | 中欧远见两年定期开放混合C | 58,743,092.89 | 6,448,199.00 | 1.51 |
21 | 000762 | 汇添富绝对收益定开混合A | 53,748,517.17 | 5,899,947.00 | 0.56 |
22 | 008140 | 汇添富绝对收益定开混合C | 53,748,517.17 | 5,899,947.00 | 0.56 |
23 | 180031 | 银华中小盘混合 | 50,852,193.09 | 5,582,019.00 | 0.99 |
24 | 169105 | 东方红睿华沪港深混合(LOF) | 49,193,644.71 | 5,399,961.00 | 0.71 |
25 | 001306 | 中欧永裕混合A | 43,627,452.93 | 4,788,963.00 | 3.80 |
26 | 001307 | 中欧永裕混合C | 43,627,452.93 | 4,788,963.00 | 3.80 |
27 | 150228 | 鹏华银行分级B | 43,375,443.00 | 4,761,300.00 | 1.04 |
28 | 150227 | 鹏华银行分级A | 43,375,443.00 | 4,761,300.00 | 1.04 |
29 | 100038 | 富国沪深300增强 | 42,193,611.81 | 4,631,571.00 | 0.35 |
30 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 41,453,861.59 | 4,550,369.00 | 2.69 |
31 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 41,453,861.59 | 4,550,369.00 | 2.69 |
32 | 020009 | 国泰金鹏蓝筹混合 | 40,879,403.21 | 4,487,311.00 | 7.72 |
33 | 004456 | 兴银消费新趋势灵活配置混合 | 36,787,847.13 | 4,038,183.00 | 4.21 |
34 | 001042 | 华夏领先股票 | 35,078,055.00 | 3,850,500.00 | 2.03 |
35 | 005633 | 建信中证500指数增强C | 34,480,439.00 | 3,784,900.00 | 0.56 |
36 | 000478 | 建信中证500指数增强A | 34,480,439.00 | 3,784,900.00 | 0.56 |
37 | 378010 | 上投摩根成长先锋混合 | 33,431,386.06 | 3,669,746.00 | 1.85 |
38 | 512800 | 华宝中证银行ETF | 31,762,015.00 | 3,486,500.00 | 1.09 |
39 | 160421 | 华安智增精选灵活配置混合(LOF) | 31,461,202.80 | 3,453,480.00 | 7.35 |
40 | 512500 | 华夏中证500ETF | 31,459,563.00 | 3,453,300.00 | 0.56 |
41 | 050201 | 博时价值增长贰号混合 | 30,506,657.00 | 3,348,700.00 | 2.03 |
42 | 001890 | 中欧精选定期开放混合E | 29,434,255.13 | 3,230,983.00 | 2.84 |
43 | 001117 | 中欧精选定期开放混合A | 29,434,255.13 | 3,230,983.00 | 2.84 |
44 | 510510 | 广发中证500ETF | 28,911,960.61 | 3,173,651.00 | 0.57 |
45 | 519191 | 万家新利灵活配置混合 | 28,795,416.38 | 3,160,858.00 | 4.44 |
46 | 233007 | 大摩卓越成长混合 | 27,696,222.00 | 3,040,200.00 | 4.85 |
47 | 005730 | 国泰江源优势精选灵活配置混合 | 27,330,400.84 | 3,000,044.00 | 2.31 |
48 | 000654 | 华商新锐产业混合 | 27,330,000.00 | 3,000,000.00 | 1.34 |
49 | 020015 | 国泰区位优势混合 | 25,566,467.98 | 2,806,418.00 | 8.21 |
50 | 160921 | 大成多策略混合(LOF) | 25,551,728.00 | 2,804,800.00 | 7.85 |
51 | 003715 | 宝盈消费主题混合 | 25,326,711.00 | 2,780,100.00 | 9.58 |
52 | 217009 | 招商核心价值混合 | 24,998,751.00 | 2,744,100.00 | 2.16 |
53 | 005250 | 银华估值优势混合 | 22,943,006.62 | 2,518,442.00 | 2.40 |
54 | 001595 | 天弘中证银行指数C | 22,785,932.00 | 2,501,200.00 | 1.04 |
55 | 001594 | 天弘中证银行指数A | 22,785,932.00 | 2,501,200.00 | 1.04 |
56 | 512650 | 添富中证长三角ETF | 22,118,169.00 | 2,427,900.00 | 0.46 |
57 | 002556 | 博时丝路主题股票C | 21,972,409.00 | 2,411,900.00 | 2.58 |
58 | 001236 | 博时丝路主题股票A | 21,972,409.00 | 2,411,900.00 | 2.58 |
59 | 004236 | 中欧新动力混合(LOF)C | 21,863,990.89 | 2,399,999.00 | 3.86 |
60 | 166009 | 中欧新动力混合(LOF)A | 21,863,990.89 | 2,399,999.00 | 3.86 |
61 | 001883 | 中欧新动力混合(LOF)E | 21,863,990.89 | 2,399,999.00 | 3.86 |
62 | 501038 | 银华明择多策略定期开放混合 | 21,234,972.72 | 2,330,952.00 | 2.26 |
63 | 006590 | 南方新优享灵活配置混合C | 20,929,140.91 | 2,297,381.00 | 0.87 |
64 | 000527 | 南方新优享灵活配置混合A | 20,929,140.91 | 2,297,381.00 | |