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:2020-12-31
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(%)
1160916大成优选混合(LOF)258,300,000.00  35,000,000.00    5.98
2010506东方红睿玺三年定开混合C180,322,491.96  24,433,942.00    0.96
3510500南方中证500ETF130,681,091.70  17,707,465.00    0.34
4004997广发高端制造股票A129,118,229.10  17,495,695.00    0.85
5010160广发高端制造股票C129,118,229.10  17,495,695.00    0.85
6160910大成创新成长混合(LOF)86,490,648.00  11,719,600.00    4.64
7512800华宝中证银行ETF80,836,830.00  10,953,500.00    0.88
8006585南方宝元债券C70,110,184.50  9,500,025.00    0.47
9202101南方宝元债券A70,110,184.50  9,500,025.00    0.47
10519133海富通改革驱动混合65,618,532.00  8,891,400.00    1.18
11009363招商丰盈积极配置混合C57,705,504.12  7,819,174.00    0.90
12009362招商丰盈积极配置混合A57,705,504.12  7,819,174.00    0.90
13050004博时精选混合A54,593,682.84  7,397,518.00    1.76
14009065鹏扬景沃六个月混合C50,989,158.00  6,909,100.00    0.91
15009064鹏扬景沃六个月混合A50,989,158.00  6,909,100.00    0.91
16007574宝盈新价值混合C44,280,000.00  6,000,000.00    6.15
17000574宝盈新价值混合A44,280,000.00  6,000,000.00    6.15
18688888浙商聚潮产业成长混合36,900,000.00  5,000,000.00    6.47
19007944永赢乾元三年定开混合35,642,448.00  4,829,600.00    3.04
20000480东方红新动力混合32,677,488.72  4,427,844.00    2.14
21002505鹏华金鼎混合C26,897,280.84  3,644,618.00    4.41
22002504鹏华金鼎混合A26,897,280.84  3,644,618.00    4.41
23160921大成多策略混合(LOF)25,608,600.00  3,470,000.00    5.20
24519021国泰金鼎价值混合25,163,113.68  3,409,636.00    2.04
25150228鹏华银行分级B25,064,694.00  3,396,300.00    0.83
26150227鹏华银行分级A25,064,694.00  3,396,300.00    0.83
27398041中海量化策略混合23,648,626.98  3,204,421.00    3.88
28003715宝盈消费主题混合23,616,000.00  3,200,000.00    7.25
29000893工银创新动力股票23,025,600.00  3,120,000.00    3.76
30004702南方金融主题灵活配置混合22,140,051.66  3,000,007.00    4.37
31009696招商成长精选一年定期开放混合C19,911,240.00  2,698,000.00    1.78
32009695招商成长精选一年定期开放混合A19,911,240.00  2,698,000.00    1.78
33512500华夏中证500ETF18,812,358.00  2,549,100.00    0.35
34005335浙商全景消费混合17,712,000.00  2,400,000.00    4.29
35206013鹏华宏观混合16,210,908.00  2,196,600.00    1.97
36010150南方君信灵活配置混合C16,198,362.00  2,194,900.00    3.69
37005741南方君信灵活配置混合A16,198,362.00  2,194,900.00    3.69
38050008博时第三产业混合15,475,122.00  2,096,900.00    0.94
39512700南方中证银行ETF15,412,701.96  2,088,442.00    0.88
40009217博时荣丰回报三年封闭混合A14,760,295.20  2,000,040.00    3.91
41009218博时荣丰回报三年封闭混合C14,760,295.20  2,000,040.00    3.91
42000478建信中证500指数增强A14,652,990.00  1,985,500.00    0.31
43005633建信中证500指数增强C14,652,990.00  1,985,500.00    0.31
44090003大成蓝筹稳健混合13,512,381.48  1,830,946.00    0.50
45519013海富通风格优势混合13,090,644.00  1,773,800.00    2.51
46159922嘉实中证500ETF12,906,092.34  1,748,793.00    0.35
47202009南方盛元红利混合12,546,000.00  1,700,000.00    1.27
48510510广发中证500ETF11,904,316.38  1,613,051.00    0.35
49150250招商中证银行指数分级B10,420,611.66  1,412,007.00    0.83
50150249招商中证银行指数分级A10,420,611.66  1,412,007.00    0.83
51630002华商盛世成长混合10,356,354.00  1,403,300.00    0.43
52002319大成一带一路灵活配置混合10,355,431.50  1,403,175.00    7.13
53257010国联安小盘精选混合9,594,000.00  1,300,000.00    0.98
54005109汇安多策略混合A8,856,000.00  1,200,000.00    1.50
55005110汇安多策略混合C8,856,000.00  1,200,000.00    1.50
56006648汇安多因子混合A8,810,982.00  1,193,900.00    0.57
57006649汇安多因子混合C8,810,982.00  1,193,900.00    0.57
58020015国泰区位优势混合8,756,502.84  1,186,518.00    2.53
59002907南方中证500增强股票C8,489,214.00  1,150,300.00    1.41
60002906南方中证500增强股票A8,489,214.00  1,150,300.00    1.41
61502000西部利得中证500指数增强(LOF)A8,453,052.00  1,145,400.00    1.41
62009300西部利得中证500指数增强(LOF)C8,453,052.00  1,145,400.00    1.41
63001633万家瑞祥混合A8,125,225.02  1,100,979.00    0.43
64001634万家瑞祥混合C8,125,225.02  1,100,979.00    0.43