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持有 常熟银行(601128)的基金
  报告期:2020-06-30
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(%)
1160916大成优选混合(LOF)251,719,849.56  33,517,956.00    6.09
2510500南方中证500ETF153,685,128.15  20,464,065.00    0.40
3008270大成睿享混合C132,081,794.56  17,587,456.00    3.32
4008269大成睿享混合A132,081,794.56  17,587,456.00    3.32
5160910大成创新成长混合(LOF)95,162,214.00  12,671,400.00    4.99
6008140汇添富绝对收益定开混合C66,838,601.97  8,899,947.00    0.28
7000762汇添富绝对收益定开混合A66,838,601.97  8,899,947.00    0.28
8519185万家精选混合61,055,886.95  8,129,945.00    6.66
9001594天弘中证银行指数A59,499,477.00  7,922,700.00    0.98
10001595天弘中证银行指数C59,499,477.00  7,922,700.00    0.98
11519021国泰金鼎价值混合53,680,744.02  7,147,902.00    4.82
12007574宝盈新价值混合C52,570,000.00  7,000,000.00    7.93
13000574宝盈新价值混合A52,570,000.00  7,000,000.00    7.93
14000251工银金融地产混合48,685,000.00  6,500,000.00    1.13
15240005华宝多策略增长混合38,530,806.00  5,130,600.00    2.98
16020026国泰成长优选混合38,469,224.00  5,122,400.00    2.17
17512800华宝中证银行ETF36,751,687.00  4,893,700.00    1.01
18150228鹏华银行分级B35,028,142.00  4,664,200.00    0.97
19150227鹏华银行分级A35,028,142.00  4,664,200.00    0.97
20169105东方红睿华沪港深混合(LOF)34,726,698.11  4,624,061.00    0.79
21008277财通资管行业精选混合34,700,706.00  4,620,600.00    3.22
22630002华商盛世成长混合31,695,204.00  4,220,400.00    1.36
23000893工银创新动力股票31,542,000.00  4,200,000.00    5.54
24090003大成蓝筹稳健混合30,804,518.00  4,101,800.00    0.94
25001042华夏领先股票30,205,971.00  4,022,100.00    1.69
26003715宝盈消费主题混合24,032,000.00  3,200,000.00    9.23
27000654华商新锐产业混合22,530,000.00  3,000,000.00    1.31
28002319大成一带一路灵活配置混合22,204,817.00  2,956,700.00    5.96
29020009国泰金鹏蓝筹混合22,186,875.61  2,954,311.00    4.00
30000478建信中证500指数增强A21,984,526.17  2,927,367.00    0.39
31005633建信中证500指数增强C21,984,526.17  2,927,367.00    0.39
32501026财通多策略福享混合(LOF)21,217,139.35  2,825,185.00    2.14
33100038富国沪深300增强20,929,401.21  2,786,871.00    0.25
34008795海富通阿尔法对冲混合C20,623,931.96  2,746,196.00    0.16
35519062海富通阿尔法对冲混合A20,623,931.96  2,746,196.00    0.16
36040005华安宏利混合20,252,855.35  2,696,785.00    0.76
37519606国泰金鑫股票20,166,603.00  2,685,300.00    2.19
38512500华夏中证500ETF19,739,284.00  2,628,400.00    0.41
39007944永赢乾元三年定开混合19,634,895.00  2,614,500.00    2.22
40233007大摩卓越成长混合18,485,865.00  2,461,500.00    2.99
41000390华商优势行业混合18,475,351.00  2,460,100.00    0.56
42000545中邮核心竞争灵活配置混合18,399,500.00  2,450,000.00    4.10
43398041中海量化策略混合16,637,811.71  2,215,421.00    3.89
44020015国泰区位优势混合16,264,542.18  2,165,718.00    4.51
45160921大成多策略混合(LOF)16,075,155.00  2,140,500.00    7.12
46510510广发中证500ETF15,707,548.01  2,091,551.00    0.40
47460002华泰柏瑞积极成长混合A15,498,274.35  2,063,685.00    1.89
48512650添富中证长三角ETF15,430,797.00  2,054,700.00    0.50
49470098汇添富逆向投资混合15,020,000.00  2,000,000.00    2.87
50002504鹏华金鼎混合A15,020,000.00  2,000,000.00    2.75
51002505鹏华金鼎混合C15,020,000.00  2,000,000.00    2.75
52000628大成高新技术产业股票14,518,332.00  1,933,200.00    1.49
53519191万家新利灵活配置混合13,507,884.03  1,798,653.00    5.06
54008979万家民丰回报一年持有期混合13,275,419.49  1,767,699.00    1.26
55005335浙商全景消费混合12,687,544.20  1,689,420.00    2.91
56008276财通资管价值发现混合12,250,312.00  1,631,200.00    3.86
57008488华商恒益稳健混合12,208,256.00  1,625,600.00    0.70
58590006中邮中小盘灵活配置混合12,016,000.00  1,600,000.00    2.26
59159922嘉实中证500ETF11,769,619.43  1,567,193.00    0.41
60002620中邮未来新蓝筹灵活配置混合11,381,405.00  1,515,500.00    1.89
61001239长盛国企改革混合11,265,000.00  1,500,000.00    1.63
62257010国联安小盘精选混合11,265,000.00  1,500,000.00    1.26
63050018博时行业轮动混合10,938,315.00  1,456,500.00    5.59
64688888浙商聚潮产业成长混合10,859,565.14  1,446,014.00    5.15
65510590平安中证500ETF10,740,802.00  1,430,200.00    0.41
66005250银华估值优势混合10,146,761.00  1,351,100.00    2.42
67000963兴业多策略混合9,950,750.00  1,325,000.00    2.82
68001633万家瑞祥混合A9,770,352.29  1,300,979.00    1.72
69001634万家瑞祥混合C9,770,352.29  1,300,979.00    1.72
70001626国泰央企改革股票9,563,241.51  1,273,401.00    4.67
71630008华商策略精选灵活配置混合9,139,624.94  1,216,994.00    1.11
72630011华商主题精选混合9,012,000.00  1,200,000.00    1.40
73005919天弘中证500ETF联接C9,011,076.27  1,199,877.00    0.38
74000962天弘中证500ETF联接A9,011,076.27  1,199,877.00    0.38
75150250招商中证银行指数分级B8,657,580.57  1,152,807.00    0.98
76150249招商中证银行指数分级A8,657,580.57  1,152,807.00    0.98
77008271大成优势企业混合A8,468,276.00  1,127,600.00    2.52
78008272大成优势企业混合C8,468,276.00  1,127,600.00    2.52
79004871中银金融地产混合A8,288,291.34  1,103,634.00    3.63
80005110汇安多策略混合C8,261,000.00  1,100,000.00    2.08
81005109汇安多策略混合A8,261,000.00  1,100,000.00    2.08
82001530万家瑞富混合7,510,000.00  1,000,000.00    1.24
83001140工银总回报灵活配置混合7,190,400.00  960,000.00    1.29
84001054工银新金融股票7,190,400.00  960,000.00    1.11
85004686华夏研究精选股票7,154,026.00  952,600.00    2.53
86002224中邮绝对收益策略定期开放混合发起式6,843,840.47  911,297.00    1.14
87090015大成内需增长混合A6,596,033.00  878,300.00    2.02
88960018大成内需增长混合H6,596,033.00  878,300.00    2.02
89004702南方金融主题灵活配置混合6,383,552.57  850,007.00    5.19
90519197万家颐达灵活配置混合6,257,332.00  833,200.00    3.28
91150299华安中证银行指数分级A6,147,453.19  818,569.00    0.94
92150300华安中证银行指数分级B6,147,453.19  818,569.00    0.94
93001016华夏沪深300指数增强C6,117,330.58  814,558.00    0.61
94001015华夏沪深300指数增强A6,117,330.58  814,558.00    0.61
95008743南方集利18个月定开债券A6,008,000.00  800,000.00    0.15
96008744南方集利18个月定开债券C6,008,000.00  800,000.00    0.15
97001097华泰柏瑞积极优选股票5,431,983.00  723,300.00    1.90
98009121广发招享混合5,279,530.00  703,000.00    0.89
99007669太平睿盈混合C5,257,000.00  700,000.00    1.28
100006973太平睿盈混合A5,257,000.00  700,000.00    1.28
101233001大摩基础行业混合5,220,952.00  695,200.00    1.95
102580001东吴嘉禾优势精选混合5,203,671.49  692,899.00    0.97
103166801浙商聚潮新思维混合5,160,872.00  687,200.00    0.88
104003739新华鑫弘灵活配置混合5,031,700.00  670,000.00    2.52
105003166鹏华弘嘉混合C4,974,624.00  662,400.00    0.77
106003165鹏华弘嘉混合A4,974,624.00  662,400.00    0.77
107002023红塔红土稳健回报混合A4,956,600.00  660,000.00    4.12
108002024红塔红土稳健回报混合C4,956,600.00  660,000.00    4.12
109006648汇安多因子混合A4,931,817.00  656,700.00    0.66
110006649汇安多因子混合C4,931,817.00  656,700.00    0.66
111007795申万菱信中证500指数增强C4,813,910.00  641,000.00    0.76
112002510申万菱信中证500指数增强A4,813,910.00  641,000.00    0.76
113008835富国量化对冲策略三个月持有期混合A4,610,389.00  613,900.00    0.17
114008836富国量化对冲策略三个月持有期混合C4,610,389.00  613,900.00    0.17
115002906南方中证500增强股票A4,463,944.00  594,400.00    0.99
116002907南方中证500增强股票C4,463,944.00  594,400.00    0.99
117001050汇添富成长多因子量化策略股票4,435,406.00  590,600.00    0.46
118217024招商安盈债券4,384,338.00  583,800.00    0.74
119159940广发中证全指金融地产ETF4,371,150.44  582,044.00    0.39
120233005大摩强收益债券4,341,718.75  578,125.00    0.27
121159968博时中证500ETF4,202,596.00  559,600.00    0.39
122007726招商瑞文混合C4,121,488.00  548,800.00    0.56
123007725招商瑞文混合A4,121,488.00  548,800.00    0.56
124166802浙商沪深300指数增强(LOF)4,075,076.20  542,620.00    1.19
125008145兴全优选进取三个月持有混合(FOF)3,990,063.00  531,300.00    0.16
126000904银华回报灵活配置定期开放混合发起式3,918,718.00  521,800.00    2.01
127005445华宝价值发现混合3,588,278.00  477,800.00    3.48
128090013大成竞争优势混合3,483,889.00  463,900.00    2.17
129512700南方中证银行ETF3,456,417.42  460,242.00    1.02
130510560国寿安保中证500ETF3,337,444.00  444,400.00    0.42
131001272兴业聚利灵活配置混合3,291,633.00  438,300.00    1.81
132002574招商瑞庆混合A3,211,276.00  427,600.00    0.22
133007085招商瑞庆混合C3,211,276.00  427,600.00    0.22
134161029富国中证银行指数3,196,256.00  425,600.00    0.92
135150158信诚中证800金融指数分级B3,166,967.00  421,700.00    0.45
136150157信诚中证800金融指数分级A3,166,967.00  421,700.00    0.45
137000327南方新蓝筹混合3,129,417.00  416,700.00    1.95
138000326南方中小盘成长股票3,067,084.00  408,400.00    1.86
139004423华商研究精选混合3,004,000.00  400,000.00    1.47
140510580易方达中证500ETF2,744,604.60  365,460.00    0.38
141515800添富中证800ETF2,708,857.00  360,700.00    0.10
142159990银华巨潮小盘价值ETF2,629,251.00  350,100.00    1.71
143005696华安睿明两年定开混合C2,548,143.00  339,300.00    1.78
144005695华安睿明两年定开混合A2,548,143.00  339,300.00    1.78
145001731广发百发大数据价值混合A2,497,826.00  332,600.00    2.55
146001732广发百发大数据价值混合E2,497,826.00  332,600.00    2.55
147150255易方达银行指数分级A2,494,071.00  332,100.00    0.95
14816112L易方达银行指数分级2,494,071.00  332,100.00    0.95
149150256易方达银行指数分级B2,494,071.00  332,100.00    0.95
150004157信诚至诚混合A2,469,288.00  328,800.00    0.37
151004158信诚至诚混合B2,469,288.00  328,800.00    0.37
152002316创金合信中证500增强C2,427,232.00  323,200.00    0.39
153002311创金合信中证500增强A2,427,232.00  323,200.00    0.39
154008252汇安宜创量化精选混合C2,354,385.00  313,500.00    1.95
155008251汇安宜创量化精选混合A2,354,385.00  313,500.00    1.95
156005062博时中证500指数增强A2,345,373.00  312,300.00    0.45
157005795博时中证500指数增强C2,345,373.00  312,300.00    0.45
158005550汇安成长优选混合A2,331,104.00  310,400.00    1.33
159005551汇安成长优选混合C2,331,104.00  310,400.00    1.33
160512510华泰柏瑞中证500ETF2,271,812.55  302,505.00    0.40
161002030信诚新选混合B2,253,000.00  300,000.00    0.60
162002415融通通盈灵活配置混合2,253,000.00  300,000.00    0.41
163001402信诚新选混合A2,253,000.00  300,000.00    0.60
164007777中邮研究精选混合2,252,699.60  299,960.00    1.19
165008682富国中证红利指数增强C2,229,719.00  296,900.00    0.06
166100032富国中证红利指数增强A2,229,719.00  296,900.00    0.06
167003884汇安沪深300指数增强A2,206,438.00  293,800.00    0.68
168003885汇安沪深300指数增强C2,206,438.00  293,800.00    0.68
169002457招商安元混合C2,195,173.00  292,300.00    0.66
170002456招商安元混合A2,195,173.00  292,300.00    0.66
171000072华安稳健回报混合2,187,663.00  291,300.00    0.70
172163110申万菱信量化小盘股票(LOF)2,185,875.62  291,062.00    0.43
173166301华商新趋势优选混合2,168,137.00  288,700.00    0.37
174006580兴全安泰平衡养老三年持有混合(FOF)2,138,097.00  284,700.00    0.16
175040002华安中国A股增强指数2,121,575.00  282,500.00    0.08
176006102浙商丰利增强债券2,059,993.00  274,300.00    2.13
177162216泰达宏利500指数增强(LOF)1,998,411.00  266,100.00    0.53
178007900大成远见成长混合C1,994,370.62  265,562.00    4.90
179007899大成远见成长混合A1,994,370.62  265,562.00    4.90
180481017工银量化策略混合1,988,452.74  264,774.00    0.56
181001139华安新动力灵活配置混合1,955,604.00  260,400.00    0.15
182002046信诚新锐混合B1,857,223.00  247,300.00    0.36
183001415信诚新锐混合A1,857,223.00  247,300.00    0.36
184512820中证银行ETF1,848,211.00  246,100.00    1.02
185001557天弘中证500指数增强C1,830,187.00  243,700.00    0.88
186001556天弘中证500指数增强A1,830,187.00  243,700.00    0.88
187150029信诚中证500指数B1,818,922.00  242,200.00    0.89
188150028信诚中证500指数A1,818,922.00  242,200.00    0.89
189005189海富通量化前锋股票A1,802,400.00  240,000.00    0.81
190005188海富通量化前锋股票C1,802,400.00  240,000.00    0.81
191000708华安安享混合1,775,364.00  236,400.00    0.14
192001311华安新回报灵活配置混合1,758,842.00  234,200.00    0.24
193005260银华稳健增利灵活配置混合发起式A1,744,993.56  232,356.00    0.32
194005261银华稳健增利灵活配置混合发起式C1,744,993.56  232,356.00    0.32
195003805华安新恒利灵活配置混合A1,734,059.00  230,900.00    0.49
196003806华安新恒利灵活配置混合C1,734,059.00  230,900.00    0.49
197001273民生加银新动力混合A1,719,790.00  229,000.00    1.95
198001274民生加银新动力混合D1,719,790.00  229,000.00    1.95
199001980中欧量化驱动混合1,709,276.00  227,600.00    0.88
200000843富国新回报灵活配置混合C1,701,766.00  226,600.00    0.31
201000841富国新回报灵活配置混合A1,701,766.00  226,600.00    0.31
202510530工银瑞信中证500ETF1,680,692.94  223,794.00    0.42
203005600汇安量化优选混合C1,622,911.00  216,100.00    2.15
204005599汇安量化优选混合A1,622,911.00  216,100.00    2.15
205515020华夏中证银行ETF1,616,903.00  215,300.00    0.99
206001959华商乐享互联混合1,592,871.00  212,100.00    0.49
207002258大成国企改革灵活配置混合1,584,610.00  211,000.00    2.16
208501036汇添富中证500指数(LOF)A1,548,562.00  206,200.00    0.40
209501037汇添富中证500指数(LOF)C1,548,562.00  206,200.00    0.40
210512730鹏华中证银行ETF1,523,028.00  202,800.00    1.00
211002076浙商中证500指数增强A1,517,771.00  202,100.00    0.65
212007386浙商中证500指数增强C1,517,771.00  202,100.00    0.65
213000706中邮多策略灵活配置混合1,502,000.00  200,000.00    2.46
214001318东方新策略灵活配置混合A1,502,000.00  200,000.00    1.21
215002060东方新策略灵活配置混合C1,502,000.00  200,000.00    1.21
216003798华安新瑞利灵活配置混合C1,499,747.00  199,700.00    0.20
217003797华安新瑞利灵活配置混合A1,499,747.00  199,700.00    0.20
21816820L中融银行指数分级1,492,237.00  198,700.00    0.94
219150291中融银行指数分级A1,492,237.00  198,700.00    0.94
220150292中融银行指数分级B1,492,237.00  198,700.00    0.94
221002967浙商大数据智选消费混合1,486,980.00  198,000.00    0.55
222510290南方上证380ETF1,401,508.69  186,619.00    0.79
223502000西部利得中证500指数增强(LOF)A1,311,005.68  174,568.00    0.37
224009300西部利得中证500指数增强(LOF)C1,311,005.68  174,568.00    0.37
225002390招商安德灵活配置混合C1,281,206.00  170,600.00    0.27
226002389招商安德灵活配置混合A1,281,206.00  170,600.00    0.27
227001485华安添颐混合1,225,632.00  163,200.00    0.11
228006650招商安庆债券1,221,126.00  162,600.00    0.77
229150268博时中证银行指数分级B1,215,118.00  161,800.00    0.96
230150267博时中证银行指数分级A1,215,118.00  161,800.00    0.96
23116051L博时中证银行指数分级1,215,118.00  161,800.00    0.96
232003601申万菱信安鑫精选混合A1,210,612.00  161,200.00    0.34
233003602申万菱信安鑫精选混合C1,210,612.00  161,200.00    0.34
234160616鹏华中证500指数(LOF)A1,188,833.00  158,300.00    0.40
235006938鹏华中证500指数(LOF)C1,188,833.00  158,300.00    0.40
236007593鹏扬中证500质量成长指数A1,168,556.00  155,600.00    0.84
237007594鹏扬中证500质量成长指数C1,168,556.00  155,600.00    0.84
238000006西部利得量化成长混合1,144,524.00  152,400.00    0.28
239515190中银证券中证500ETF1,109,227.00  147,700.00    0.41
240000590华安新活力混合1,106,974.00  147,400.00    0.16
241166007中欧互通精选混合A1,062,665.00  141,500.00    1.15
242001884中欧互通精选混合E1,062,665.00  141,500.00    1.15
243007661南方养老2030混合(FOF)1,051,400.00  140,000.00    0.90
244163402兴全趋势投资混合(LOF)989,067.00  131,700.00    0.00
245210007金鹰技术领先混合A974,798.00  129,800.00    0.42
246002196金鹰技术领先混合C974,798.00  129,800.00    0.42
247001522博时新策略混合A958,276.00  127,600.00    0.16
248001523博时新策略混合C958,276.00  127,600.00    0.16
249004234中欧数据挖掘混合C941,754.00  125,400.00    0.20
250001990中欧数据挖掘混合A941,754.00  125,400.00    0.20
251002103招商康泰混合929,738.00  123,800.00    0.38
252005530汇添富沪深300指数增强A907,208.00  120,800.00    0.64
253161902万家增强收益债券901,200.00  120,000.00    1.28
254005762招商MSCI中国A股国际通指数C849,381.00  113,100.00    0.06
255005761招商MSCI中国A股国际通指数A849,381.00  113,100.00    0.06
256007760景顺长城沪港深红利成长低波指数C846,377.00  112,700.00    0.82
257007751景顺长城沪港深红利成长低波指数A846,377.00  112,700.00    0.82
258519987长信恒利优势混合813,333.00  108,300.00    2.02
259002003工银新机遇灵活配置混合A797,562.00  106,200.00    0.45
260002004工银新机遇灵活配置混合C797,562.00  106,200.00    0.45
261003016中金中证500指数A783,293.00  104,300.00    0.67
262003578中金中证500指数C783,293.00  104,300.00    0.67
263004730建信量化事件驱动股票775,783.00  103,300.00    0.90
264006652富国金融地产行业混合757,759.00  100,900.00    1.88
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