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:2021-06-30
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(%)
1510500南方中证500ETF103,975,023.00  16,770,165.00    0.27
2519133海富通改革驱动混合100,818,584.40  16,261,062.00    0.99
3006585南方宝元债券C93,000,074.40  15,000,012.00    0.47
4202101南方宝元债券A93,000,074.40  15,000,012.00    0.47
5163409兴全绿色投资混合(LOF)60,100,506.00  9,693,630.00    1.03
6512800华宝中证银行ETF56,218,500.00  9,067,500.00    0.68
7160910大成创新成长混合(LOF)47,682,340.00  7,690,700.00    3.10
8004702南方金融主题灵活配置混合43,475,398.20  7,012,161.00    7.76
9688888浙商聚潮产业成长混合31,000,000.00  5,000,000.00    6.84
10007944永赢乾元三年定开混合29,943,520.00  4,829,600.00    2.61
11240005华宝多策略增长混合29,843,080.00  4,813,400.00    2.65
12000893工银创新动力股票21,762,000.00  3,510,000.00    3.79
13202009南方盛元红利混合19,840,000.00  3,200,000.00    2.20
14007217浙商智能行业优选混合C18,599,665.20  2,999,946.00    1.57
15007177浙商智能行业优选混合A18,599,665.20  2,999,946.00    1.57
16519003海富通收益增长混合16,441,780.00  2,651,900.00    0.77
17005335浙商全景消费混合14,880,000.00  2,400,000.00    3.56
18005633建信中证500指数增强C14,224,040.00  2,294,200.00    0.31
19000478建信中证500指数增强A14,224,040.00  2,294,200.00    0.31
20512700南方中证银行ETF13,775,420.40  2,221,842.00    0.68
21161121易方达中证银行指数(LOF)A11,200,920.00  1,806,600.00    0.65
22009860易方达中证银行指数(LOF)C11,200,920.00  1,806,600.00    0.65
23050014博时创业成长混合A11,160,000.00  1,800,000.00    4.55
24002553博时创业成长混合C11,160,000.00  1,800,000.00    4.55
25512500华夏中证500ETF10,725,380.00  1,729,900.00    0.27
26160631鹏华银行分级9,805,300.00  1,581,500.00    0.64
27161723招商中证银行指数分级9,584,623.40  1,545,907.00    0.64
28003295南方安裕混合A9,300,000.00  1,500,000.00    0.23
29006586南方安裕混合C9,300,000.00  1,500,000.00    0.23
30006020广发沪深300指数增强A8,754,400.00  1,412,000.00    0.43
31006021广发沪深300指数增强C8,754,400.00  1,412,000.00    0.43
32000963兴业多策略混合8,608,991.40  1,388,547.00    2.91
33003493申万菱信安鑫优选混合A8,059,466.80  1,299,914.00    1.02
34003512申万菱信安鑫优选混合C8,059,466.80  1,299,914.00    1.02
35005110汇安多策略混合C7,499,520.00  1,209,600.00    1.09
36005109汇安多策略混合A7,499,520.00  1,209,600.00    1.09
37009218博时荣丰回报三年封闭混合C7,440,248.00  1,200,040.00    2.03
38009217博时荣丰回报三年封闭混合A7,440,248.00  1,200,040.00    2.03
39510510广发中证500ETF7,032,976.20  1,134,351.00    0.27
40159922嘉实中证500ETF6,971,236.60  1,124,393.00    0.27
41001667南方转型混合6,820,000.00  1,100,000.00    1.54
42010131海富通惠增一年定开混合C6,665,620.00  1,075,100.00    0.62
43010130海富通惠增一年定开混合A6,665,620.00  1,075,100.00    0.62
44166802浙商沪深300指数增强(LOF)6,610,192.00  1,066,160.00    0.88
45008210南方宝泰一年混合C6,381,573.20  1,029,286.00    0.20
46008209南方宝泰一年混合A6,381,573.20  1,029,286.00    0.20
47161029富国中证银行指数6,092,740.00  982,700.00    0.64
48159940广发中证全指金融地产ETF5,880,997.60  948,548.00    0.28
49159820天弘中证500ETF5,780,880.00  932,400.00    0.25
50160517博时中证银行指数(LOF)5,601,080.00  903,400.00    0.65
51206013鹏华宏观混合4,650,000.00  750,000.00    0.60
52010508博时鑫康混合A4,395,800.00  709,000.00    0.54
53010511博时鑫康混合C4,395,800.00  709,000.00    0.54
54001522博时新策略混合A4,395,180.00  708,900.00    0.53
55001523博时新策略混合C4,395,180.00  708,900.00    0.53
56002474中邮睿信增强债券4,340,000.00  700,000.00    0.50
57002076浙商中证500指数增强A4,202,360.00  677,800.00    0.77
58007386浙商中证500指数增强C4,202,360.00  677,800.00    0.77
59003578中金中证500指数C4,145,320.00  668,600.00    1.19
60003016中金中证500指数A4,145,320.00  668,600.00    1.19
61001272兴业聚利灵活配置混合4,084,560.00  658,800.00    2.03
62005445华宝价值发现混合3,685,280.00  594,400.00    2.80
63512820中证银行ETF3,443,480.00  555,400.00    0.68
64510590平安中证500ETF3,435,420.00  554,100.00    0.27
65006580兴全安泰平衡养老三年持有混合(FOF)3,349,860.00  540,300.00    0.16
66004149博时鑫惠混合A3,135,340.00  505,700.00    0.37
67004150博时鑫惠混合C3,135,340.00  505,700.00    0.37
68003120博时鑫源混合C3,134,100.00  505,500.00    0.36
69003119博时鑫源混合A3,134,100.00  505,500.00    0.36
70003843中邮景泰灵活配置混合C3,100,000.00  500,000.00    0.64
71003842中邮景泰灵活配置混合A3,100,000.00  500,000.00    0.64
72001595天弘中证银行指数C3,073,340.00  495,700.00    0.03
73001594天弘中证银行指数A3,073,340.00  495,700.00    0.03
74005741南方君信灵活配置混合A2,948,100.00  475,500.00    0.77
75010150南方君信灵活配置混合C2,948,100.00  475,500.00    0.77
76010267兴全安泰积极养老五年持有混合发起式(FOF)2,901,600.00  468,000.00    0.28
77008145兴全优选进取三个月持有混合(FOF)2,901,600.00  468,000.00    0.08
78510580易方达中证500ETF2,807,732.00  452,860.00    0.26
79010266兴全安泰稳健养老一年持有混合(FOF)2,732,340.00  440,700.00    0.05
80003862招商兴福混合C2,716,840.00  438,200.00    0.34
81003861招商兴福混合A2,716,840.00  438,200.00    0.34
82515020华夏中证银行ETF2,468,840.00  398,200.00    0.67
83002907南方中证500增强股票C2,360,960.00  380,800.00    0.35
84002906南方中证500增强股票A2,360,960.00  380,800.00    0.35
85000326南方中小盘成长股票2,284,080.00  368,400.00    0.98
86000199国泰量化策略收益混合2,225,180.00  358,900.00    0.83
87008835富国量化对冲策略三个月持有期混合A1,992,680.00  321,400.00    0.16
88008836富国量化对冲策略三个月持有期混合C1,992,680.00  321,400.00    0.16
89005318万家瑞舜灵活配置混合C1,963,161.80  316,639.00    0.27
90005317万家瑞舜灵活配置混合A1,963,161.80  316,639.00    0.27
91160418华安中证银行指数分级1,956,527.80  315,569.00    0.64
92003806华安新恒利灵活配置混合C1,923,240.00  310,200.00    0.29
93003805华安新恒利灵活配置混合A1,923,240.00  310,200.00    0.29
94002513金鹰元安混合C1,860,000.00  300,000.00    0.25
95000110金鹰元安混合A1,860,000.00  300,000.00    0.25
96257040国联安红利混合1,860,000.00  300,000.00    2.68
97009787鹏华聚合多资产混合(FOF)1,745,920.00  281,600.00    0.30
98007994华夏中证500指数增强A1,709,470.20  275,721.00    0.09
99007995华夏中证500指数增强C1,709,470.20  275,721.00    0.09
100000590华安新活力混合1,700,040.00  274,200.00    0.21
101000327南方新蓝筹混合1,677,100.00  270,500.00    0.96
102002510申万菱信中证500指数增强A1,670,900.00  269,500.00    0.30
103007795申万菱信中证500指数增强C1,670,900.00  269,500.00    0.30
104512510华泰柏瑞中证500ETF1,436,571.00  231,705.00    0.27
105001635万家瑞益混合A1,418,560.00  228,800.00    0.14
106001636万家瑞益混合C1,418,560.00  228,800.00    0.14
107512730鹏华中证银行ETF1,390,660.00  224,300.00    0.67
108002316创金合信中证500增强C1,387,560.00  223,800.00    0.16
109002311创金合信中证500增强A1,387,560.00  223,800.00    0.16
110001181南方改革机遇混合1,376,400.00  222,000.00    0.34
111159968博时中证500ETF1,311,300.00  211,500.00    0.25
112515800添富中证800ETF1,269,760.00  204,800.00    0.06
113163110申万菱信量化小盘股票(LOF)1,235,040.00  199,200.00    0.23
114005551汇安成长优选混合C1,233,800.00  199,000.00    0.64
115005550汇安成长优选混合A1,233,800.00  199,000.00    0.64
116001536南方君选混合1,217,060.00  196,300.00    0.28
117004716信诚量化阿尔法股票1,159,400.00  187,000.00    0.19
118040002华安中国A股增强指数1,111,040.00  179,200.00    0.05
119160616鹏华中证500指数(LOF)A1,106,080.00  178,400.00    0.26
120006938鹏华中证500指数(LOF)C1,106,080.00  178,400.00    0.26
121009614上银中证500指数增强C1,097,400.00  177,000.00    0.75
122009613上银中证500指数增强A1,097,400.00  177,000.00    0.75
123004945长信中证500指数1,021,760.00  164,800.00    0.52
124009677浙商智多益稳健一年持有期混合A930,000.00  150,000.00    0.44
125009678浙商智多益稳健一年持有期混合C930,000.00  150,000.00    0.44
126004447南方荣年混合C914,500.00  147,500.00    0.12
127004446南方荣年混合A914,500.00  147,500.00    0.12
128510530工银瑞信中证500ETF902,682.80  145,594.00    0.27
129202213南方核心竞争混合899,620.00  145,100.00    0.48
130001050汇添富成长多因子量化策略股票885,360.00  142,800.00    0.11
131010569海富通惠睿精选混合C881,020.00  142,100.00    0.12
132010568海富通惠睿精选混合A881,020.00  142,100.00    0.12
133510210富国上证综指ETF864,900.00  139,500.00    0.19
134002559博时鑫瑞混合C843,200.00  136,000.00    0.10
135001424博时新起点混合A843,200.00  136,000.00    0.10
136001425博时新起点混合C843,200.00  136,000.00    0.10
137002558博时鑫瑞混合A843,200.00  136,000.00    0.10
138159982鹏华中证500ETF840,720.00  135,600.00    0.25
139233015大摩量化配置混合A821,500.00  132,500.00    0.33
140008305大摩量化配置混合C821,500.00  132,500.00    0.33
141008050同泰慧择混合A821,500.00  132,500.00    0.83
142008051同泰慧择混合C821,500.00  132,500.00    0.83
143510760国泰上证综合ETF802,280.00  129,400.00    0.29
144007072民生加银鑫福混合C789,260.00  127,300.00    0.16
145002518民生加银鑫福混合A789,260.00  127,300.00    0.16
146501036汇添富中证500指数(LOF)A756,400.00  122,000.00    0.25
147501037汇添富中证500指数(LOF)C756,400.00  122,000.00    0.25
148168106九泰盈华量化混合(LOF)A754,540.00  121,700.00    0.07
149168107九泰盈华量化混合(LOF)C754,540.00  121,700.00    0.07
150003798华安新瑞利灵活配置混合C733,460.00  118,300.00    0.57
151003797华安新瑞利灵活配置混合A733,460.00  118,300.00    0.57
152159990银华巨潮小盘价值ETF718,580.00  115,900.00    1.09
153510290南方上证380ETF704,437.80  113,619.00    0.48
154001363长城久惠混合696,880.00  112,400.00    1.32
155510560国寿安保中证500ETF691,920.00  111,600.00    0.27
156165521信诚中证800金融指数分级662,780.00  106,900.00    0.30
157165511信诚中证500指数591,480.00  95,400.00    0.26
158003735万家瑞盈混合C589,000.00  95,000.00    0.10
159003734万家瑞盈混合A589,000.00  95,000.00    0.10
160004597南方银行联接A574,901.20  92,726.00    0.04
161004598南方银行联接C574,901.20  92,726.00    0.04
162002543长城久益混合A562,960.00  90,800.00    1.37
163002544长城久益混合C562,960.00  90,800.00    1.37
164005295诺德天富混合510,260.00  82,300.00    0.21
165003380信诚至选混合C496,000.00  80,000.00    0.06
166003379信诚至选混合A496,000.00  80,000.00    0.06
167003432信诚至瑞混合A496,000.00  80,000.00    0.05
168003433信诚至瑞混合C496,000.00  80,000.00    0.05
169001059中金绝对收益混合491,660.00  79,300.00    0.29
170160916大成优选混合(LOF)472,440.00  76,200.00    0.01
171009608广发中证500指数增强A468,720.00  75,600.00    0.28
172009609广发中证500指数增强C468,720.00  75,600.00    0.28
173004406国寿安保稳寿混合C468,124.80  75,504.00    0.06
174004405国寿安保稳寿混合A468,124.80  75,504.00    0.06
175005608华宝中证500增强C456,940.00  73,700.00    0.91
176005607华宝中证500增强A456,940.00  73,700.00    0.91
177004348南方中证500ETF联接(LOF)C442,828.80  71,424.00    0.01
178160119南方中证500ETF联接(LOF)A442,828.80  71,424.00    0.01
179003761国泰中证500指数增强C411,060.00  66,300.00    0.70
180003760国泰中证500指数增强A411,060.00  66,300.00    0.70
181004564北信瑞丰鼎利债券A372,000.00  60,000.00    0.11
182005193北信瑞丰鼎利债券C372,000.00  60,000.00    0.11
183515280富国中证银行ETF364,560.00  58,800.00    0.69
184006034富国MSCI中国A股国际通指数增强333,560.00  53,800.00    0.21
185515160招商MSCI中国A股国际通ETF332,940.00  53,700.00    0.04
186080002长盛创新先锋混合317,440.00  51,200.00    0.37
187515500海富通中证长三角领先ETF306,280.00  49,400.00    0.39
188003125中科沃土沃鑫成长混合发起A303,180.00  48,900.00    0.12
189009747中科沃土沃鑫成长混合发起C303,180.00  48,900.00    0.12
190168205中融中证银行指数(LOF)298,220.00  48,100.00    0.64
191001426南方大数据300指数C296,360.00  47,800.00    0.10
192001420南方大数据300指数A296,360.00  47,800.00    0.10
193512990华夏MSCI中国A股国际通ETF266,600.00  43,000.00    0.04
194005919天弘中证500ETF联接C262,260.00  42,300.00    0.01
195000962天弘中证500ETF联接A262,260.00  42,300.00    0.01
196512520华泰柏瑞MSCI中国A股国际通ETF249,240.00  40,200.00    0.04
197001849前海开源强势共识100强股票248,620.00  40,100.00    0.90
198008092中信保诚红利精选混合C248,000.00  40,000.00    0.07
199008091中信保诚红利精选混合A248,000.00  40,000.00    0.07
200510440中证500沪市ETF243,660.00  39,300.00    0.57
201512160MSCI中国A股国际通ETF243,660.00  39,300.00    0.04
202159935景顺长城中证500ETF242,420.00  39,100.00    0.27
203512090易方达MSCI中国A股国际通ETF237,460.00  38,300.00    0.04
204159931汇添富中证金融地产ETF226,300.00  36,500.00    0.28
205001557天弘中证500指数增强C224,440.00  36,200.00    0.01
206001556天弘中证500指数增强A224,440.00  36,200.00    0.01
207004259国寿安保稳嘉混合C224,297.40  36,177.00    0.04
208004258国寿安保稳嘉混合A224,297.40  36,177.00    0.04
209004193招商中证500指数C220,720.00  35,600.00    0.26
210004192招商中证500指数A220,720.00  35,600.00    0.26
211007231国泰民安养老目标2040三年混合FOF215,140.00  34,700.00    0.16
212010154中加中证500指数增强C207,080.00  33,400.00    0.36
213010153中加中证500指数增强A207,080.00  33,400.00    0.36
214515190中银证券中证500ETF205,840.00  33,200.00    0.27
215512640嘉实中证金融地产ETF199,020.00  32,100.00    0.28
216004576新华恒益量化灵活配置混合189,100.00  30,500.00    0.30
217660011农银汇理中证500指数185,380.00  29,900.00    0.26
218470007汇添富上证综合指数182,311.00  29,405.00    0.02
219160814长盛中证金融地产分级180,420.00  29,100.00    0.27
220005078富国宝利增强债券161,820.00  26,100.00    0.05
221009245国寿安保稳丰6个月持有混合C158,100.00  25,500.00    0.03
222009244国寿安保稳丰6个月持有混合A158,100.00  25,500.00    0.03
223006022富国大盘价值量化精选混合151,900.00  24,500.00    0.25
224512380银华MSCI中国A股ETF150,188.80  24,224.00    0.05
225009336平安中证500指数增强A150,040.00  24,200.00    0.40
226009337平安中证500指数增强C150,040.00  24,200.00    0.40
227002730华富华鑫灵活配置混合A147,814.20  23,841.00    0.27
228002731华富华鑫灵活配置混合C147,814.20  23,841.00    0.27
229162711广发中证500ETF联接(LOF)A145,080.00  23,400.00    0.01
230002903广发中证500ETF联接(LOF)C145,080.00  23,400.00    0.01
231070039嘉实中证500ETF联接C135,160.00  21,800.00    0.01
232000008嘉实中证500ETF联接A135,160.00  21,800.00    0.01
233009004海富通中证500指数增强C124,000.00  20,000.00    0.47
234159999永赢中证500ETF124,000.00  20,000.00    0.27
235519034海富通中证500指数增强A124,000.00  20,000.00    0.47
236160806长盛同庆(LOF)122,760.00  19,800.00    0.07
237510570兴业中证500ETF122,760.00  19,800.00    0.25
238005434鹏华睿投混合121,520.00  19,600.00    0.05
239515530泰康中证500ETF118,420.00  19,100.00    0.26
240006729万家中证500指数增强发起式A110,360.00  17,800.00    0.28
241006730万家中证500指数增强发起式C110,360.00  17,800.00    0.28
242007413长城中证500指数增强C109,120.00  17,600.00    0.10
243006048长城中证500指数增强A109,120.00  17,600.00    0.10
244519117浦银安盛基本面400指数106,640.00  17,200.00    0.41
245515820富国中证800ETF103,540.00  16,700.00    0.06
246162907泰信基本面400指数分级95,349.80  15,379.00    0.40
247002979广发金融地产联接C93,000.00  15,000.00    0.00
248001469广发金融地产联接A93,000.00  15,000.00    0.00
249005695华安睿明两年定开混合A85,560.00  13,800.00    0.04
250005696华安睿明两年定开混合C85,560.00  13,800.00    0.04
251004989人保双利混合C84,320.00  13,600.00    0.15
252004988人保双利混合A84,320.00  13,600.00    0.15
253515780浦银安盛MSCI中国A股ETF83,080.00  13,400.00    0.04
254512360平安MSCI中国A股国际ETF76,880.00  12,400.00    0.04
255515770上投摩根MSCI中国A股ETF76,880.00  12,400.00    0.04
256515550中融中证500ETF75,020.00  12,100.00    0.25
257515590前海开源中证500等权ETF68,820.00  11,100.00    0.15
258512180建信MSCI中国A股国际通ETF67,580.00  10,900.00    0.04
259006230鹏华研究驱动混合63,860.00  10,300.00    0.13
260006783红土创新中证500增强A62,000.00  10,000.00    0.18
261000545中邮核心竞争灵活配置混合62,000.00  10,000.00    0.01
262006784红土创新中证500增强C62,000.00  10,000.00    0.18
263510550方正富邦中证500ETF61,380.00  9,900.00    0.27
264004948鑫元鑫趋势混合C60,140.00  9,700.00    0.02
265512280景顺长城MSCI中国A股国际通ETF60,140.00  9,700.00    0.04
266004944鑫元鑫趋势混合A60,140.00  9,700.00    0.02
267510220华泰柏瑞中小盘ETF49,600.00  8,000.00    0.20
268515810易方达中证800ETF47,740.00  7,700.00    0.05
269512320工银MSCI中国ETF37,200.00  6,000.00    0.04
270001588天弘中证800指数A33,480.00  5,400.00    0.06
271202025南方上证380ETF联接A33,480.00  5,400.00    0.02
272001589天弘中证800指数C33,480.00  5,400.00    0.06
273007571南方上证380ETF联接C33,480.00  5,400.00    0.02
274010066方正富邦中证500指数增强A26,660.00  4,300.00    0.22
275010067方正富邦中证500指数增强C26,660.00  4,300.00    0.22
276008298华夏中证银行ETF联接A21,700.00  3,500.00    0.01
277008299华夏中证银行ETF联接C21,700.00  3,500.00    0.01
278515610中银中证800ETF21,080.00  3,400.00    0.06
279501086华宝MSCIESG指数(LOF)19,840.00  3,200.00    0.05
280512920新华MSCI中国A股国际ETF17,360.00  2,800.00    0.04
281007153添富中证银行ETF联接A14,260.00  2,300.00    0.00
282007154添富中证银行ETF联接C14,260.00  2,300.00    0.00
283515830工银瑞信中证800ETF13,640.00  2,200.00    0.06
284161038富国新兴成长量化精选混合(LOF)8,680.00  1,400.00    0.02
285006286华泰柏瑞MSCIETF联接A7,440.00  1,200.00    0.00
286006293华泰柏瑞MSCIETF联接C7,440.00  1,200.00    0.00
287005635博时量化多策略股票A6,200.00  1,000.00    0.00
288005636博时量化多策略股票C6,200.00  1,000.00    0.00
289006525前海开源MSCI中国A股指数C4,340.00  700.00    0.03
290006524前海开源MSCI中国A股指数A4,340.00  700.00    0.03
291001455景顺长城中证500ETF联接3,720.00  600.00    0.00
292005868平安MSCI中国A股国际ETF联接A1,860.00  300.00    0.00
293001539嘉实中证金融地产ETF联接A1,860.00  300.00    0.00
294005999嘉实中证金融地产ETF联接C1,860.00  300.00    0.00
295005869平安MSCI中国A股国际ETF联接C1,860.00  300.00    0.00
296000042中证财通可持续发展100指数A620.00  100.00    0.00
297003184中证财通可持续发展100指数C620.00  100.00    0.00
298320003诺安先锋混合291.40  47.00    0.00