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:2020-06-30
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
6000762汇添富绝对收益定开混合A66,838,601.97  8,899,947.00    0.28
7008140汇添富绝对收益定开混合C66,838,601.97  8,899,947.00    0.28
8519185万家精选混合61,055,886.95  8,129,945.00    6.66
9001595天弘中证银行指数C59,499,477.00  7,922,700.00    0.98
10001594天弘中证银行指数A59,499,477.00  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
12000574宝盈新价值混合A52,570,000.00  7,000,000.00    7.93
13007574宝盈新价值混合C52,570,000.00  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
18150227鹏华银行分级A35,028,142.00  4,664,200.00    0.97
19150228鹏华银行分级B35,028,142.00  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
30005633建信中证500指数增强C21,984,526.17  2,927,367.00    0.39
31000478建信中证500指数增强A21,984,526.17  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
50002505鹏华金鼎混合C15,020,000.00  2,000,000.00    2.75
51002504鹏华金鼎混合A15,020,000.00  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
61257010国联安小盘精选混合11,265,000.00  1,500,000.00    1.26
62001239长盛国企改革混合11,265,000.00  1,500,000.00    1.63
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
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