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:2020-03-31
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(%)
1160916大成优选混合(LOF)242,385,359.04  35,436,456.00    7.37
2000251工银金融地产混合179,050,000.00  26,500,000.00    3.99
3008269大成睿享混合A92,974,752.00  13,592,800.00    2.06
4008270大成睿享混合C92,974,752.00  13,592,800.00    2.06
5160910大成创新成长混合(LOF)86,672,376.00  12,671,400.00    4.98
6519185万家精选混合74,745,091.80  10,927,645.00    6.46
7519021国泰金鼎价值混合69,053,917.68  10,095,602.00    7.06
8020009国泰金鹏蓝筹混合34,478,463.24  5,040,711.00    7.07
9001042华夏领先股票31,818,312.00  4,651,800.00    2.06
10000893工银创新动力股票27,907,200.00  4,080,000.00    4.84
11020015国泰区位优势混合20,983,191.12  3,067,718.00    7.07
12233007大摩卓越成长混合19,404,396.00  2,836,900.00    3.76
13003986申万菱信中证500指数优选增强A18,468,266.76  2,700,039.00    1.46
14007794申万菱信中证500指数优选增强C18,468,266.76  2,700,039.00    1.46
15002504鹏华金鼎混合A18,266,083.20  2,670,480.00    3.84
16002505鹏华金鼎混合C18,266,083.20  2,670,480.00    3.84
17000545中邮核心竞争灵活配置混合16,758,000.00  2,450,000.00    3.63
18002319大成一带一路灵活配置混合16,171,812.00  2,364,300.00    6.90
19003715宝盈消费主题混合15,732,000.00  2,300,000.00    6.58
20001626国泰央企改革股票12,998,058.84  1,900,301.00    7.21
21007177浙商智能行业优选混合A11,628,601.92  1,700,088.00    2.52
22007217浙商智能行业优选混合C11,628,601.92  1,700,088.00    2.52
23005335浙商全景消费混合11,249,884.80  1,644,720.00    2.90
24001424博时新起点混合A10,260,000.00  1,500,000.00    3.16
25001425博时新起点混合C10,260,000.00  1,500,000.00    3.16
26688888浙商聚潮产业成长混合9,500,171.76  1,388,914.00    5.45
27007900大成远见成长混合C9,408,160.08  1,375,462.00    7.31
28007899大成远见成长混合A9,408,160.08  1,375,462.00    7.31
29160921大成多策略混合(LOF)7,665,588.00  1,120,700.00    7.09
30004871中银金融地产混合6,897,688.56  1,008,434.00    3.15
31002907南方中证500增强股票C6,724,404.00  983,100.00    1.61
32002906南方中证500增强股票A6,724,404.00  983,100.00    1.61
33001678英大国企改革股票5,677,200.00  830,000.00    6.97
34233001大摩基础行业混合5,523,300.00  807,500.00    3.69
35004702南方金融主题灵活配置混合5,335,247.88  780,007.00    4.82
36005445华宝价值发现混合5,321,520.00  778,000.00    3.45
37008306方正富邦天璇混合A4,924,800.00  720,000.00    5.93
38008307方正富邦天璇混合C4,924,800.00  720,000.00    5.93
39233005大摩强收益债券3,954,375.00  578,125.00    0.19
40159990银华巨潮小盘价值ETF3,883,068.00  567,700.00    1.79
41001633万家瑞祥混合A3,748,176.36  547,979.00    0.92
42001634万家瑞祥混合C3,748,176.36  547,979.00    0.92
43004874融通巨潮100指数(LOF)C3,546,868.32  518,548.00    0.42
44161607融通巨潮100指数(LOF)A3,546,868.32  518,548.00    0.42
45166802浙商沪深300指数增强(LOF)3,207,412.80  468,920.00    1.15
46501036汇添富中证500指数(LOF)A2,488,392.00  363,800.00    0.58
47501037汇添富中证500指数(LOF)C2,488,392.00  363,800.00    0.58
48005210东吴双三角股票C2,394,000.00  350,000.00    3.11
49005209东吴双三角股票A2,394,000.00  350,000.00    3.11
50002212嘉实新起航混合1,890,576.00  276,400.00    0.84
51002149嘉实新优选混合1,874,160.00  274,000.00    0.80
52007160南方富元稳健养老混合(FOF)C1,792,080.00  262,000.00    0.33
53007159南方富元稳健养老混合(FOF)A1,792,080.00  262,000.00    0.33
54510290南方上证380ETF1,483,725.96  216,919.00    0.85
55006652富国金融地产行业混合1,351,584.00  197,600.00    6.08
56673101西部利得沪深300指数增强C486,324.00  71,100.00    0.29
57673100西部利得沪深300指数增强A486,324.00  71,100.00    0.29
58005318万家瑞舜灵活配置混合C478,800.00  70,000.00    0.53
59005317万家瑞舜灵活配置混合A478,800.00  70,000.00    0.53
60020019国泰双利债券A439,812.00  64,300.00    0.80
61020020国泰双利债券C439,812.00  64,300.00    0.80
62005607华宝中证500增强A292,752.00  42,800.00    0.83
63005608华宝中证500增强C292,752.00  42,800.00    0.83
64004790富荣中证500指数增强A216,828.00  31,700.00    1.67
65004791富荣中证500指数增强C216,828.00  31,700.00    1.67
66162711广发中证500ETF联接(LOF)A155,952.00  22,800.00    0.00
67002903广发中证500ETF联接(LOF)C155,952.00  22,800.00    0.00
68007571南方上证380ETF联接C30,096.00  4,400.00    0.02
69202025南方上证380ETF联接A30,096.00  4,400.00    0.02