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:2022-03-31
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(%)
1006551中庚价值领航混合384,384,406.32  49,662,068.00    4.83
2008283易方达金融行业股票发起式336,996,031.86  43,539,539.00    9.70
3007497中庚价值灵动灵活配置混合122,850,177.84  15,872,116.00    5.05
4006585南方宝元债券C116,100,092.88  15,000,012.00    0.72
5202101南方宝元债券A116,100,092.88  15,000,012.00    0.72
6007130中庚小盘价值股票111,922,722.00  14,460,300.00    2.73
7688888浙商聚潮产业成长混合61,920,000.00  8,000,000.00    7.50
8501189嘉实战略配售混合(LOF)52,801,506.00  6,821,900.00    4.23
9001045华夏可转债增强债券A40,318,434.00  5,209,100.00    2.16
10001046华夏可转债增强债券I40,318,434.00  5,209,100.00    2.16
11160142南方3年封闭运作战略配售混合(LOF)39,960,072.00  5,162,800.00    1.98
12000893工银创新动力股票36,687,600.00  4,740,000.00    3.32
13002166华夏永福混合C36,638,064.00  4,733,600.00    1.44
14000121华夏永福混合A36,638,064.00  4,733,600.00    1.44
15004355嘉实丰和灵活配置混合35,047,494.00  4,528,100.00    4.22
16240005华宝多策略增长混合28,614,006.00  3,696,900.00    2.68
17001011华夏希望债券A25,341,301.80  3,274,070.00    0.64
18001013华夏希望债券C25,341,301.80  3,274,070.00    0.64
19000176嘉实沪深300指数研究增强16,615,458.00  2,146,700.00    0.67
20160612鹏华丰收债券15,989,292.00  2,065,800.00    0.63
21519013海富通风格优势混合15,909,570.00  2,055,500.00    4.46
22000585嘉实对冲套利定期混合12,476,880.00  1,612,000.00    1.03
23003030安信新目标混合A11,561,764.32  1,493,768.00    0.69
24003031安信新目标混合C11,561,764.32  1,493,768.00    0.69
25003493申万菱信安鑫优选混合A10,061,334.36  1,299,914.00    1.88
26003512申万菱信安鑫优选混合C10,061,334.36  1,299,914.00    1.88
27003846汇安丰恒混合C9,731,502.00  1,257,300.00    5.90
28003845汇安丰恒混合A9,731,502.00  1,257,300.00    5.90
29005445华宝价值发现混合7,653,312.00  988,800.00    2.67
30000326南方中小盘成长股票7,303,464.00  943,600.00    2.77
31257040国联安红利混合6,966,000.00  900,000.00    6.31
32005741南方君信灵活配置混合A6,429,618.00  830,700.00    1.94
33010150南方君信灵活配置混合C6,429,618.00  830,700.00    1.94
34009569浙商智多宝稳健一年持有期混合C5,013,198.00  647,700.00    1.60
35009568浙商智多宝稳健一年持有期混合A5,013,198.00  647,700.00    1.60
36050016博时宏观回报债券A/B4,830,534.00  624,100.00    0.30
37050116博时宏观回报债券C4,830,534.00  624,100.00    0.30
38007518东方阿尔法优选混合A4,411,800.00  570,000.00    2.17
39007519东方阿尔法优选混合C4,411,800.00  570,000.00    2.17
40166802浙商沪深300指数增强(LOF)4,252,820.40  549,460.00    1.00
41004150博时鑫惠混合C3,674,178.00  474,700.00    0.43
42004149博时鑫惠混合A3,674,178.00  474,700.00    0.43
43009613上银中证500指数增强A3,620,772.00  467,800.00    1.28
44009614上银中证500指数增强C3,620,772.00  467,800.00    1.28
45010019招商瑞泽一年持有期混合C3,438,882.00  444,300.00    0.22
46010018招商瑞泽一年持有期混合A3,438,882.00  444,300.00    0.22
47001162前海开源优势蓝筹股票A3,405,600.00  440,000.00    5.48
48001638前海开源优势蓝筹股票C3,405,600.00  440,000.00    5.48
49050123博时天颐债券C3,314,268.00  428,200.00    0.30
50050023博时天颐债券A3,314,268.00  428,200.00    0.30
51002262中银宝利混合C2,898,630.00  374,500.00    0.67
52002261中银宝利混合A2,898,630.00  374,500.00    0.67
53005870鹏华沪深300指数增强2,692,746.00  347,900.00    0.76
54009097鹏华安泽混合C2,030,976.00  262,400.00    0.99
55009096鹏华安泽混合A2,030,976.00  262,400.00    0.99
56001454鹏华弘鑫混合C2,004,660.00  259,000.00    0.96
57001453鹏华弘鑫混合A2,004,660.00  259,000.00    0.96
58002926广发集源债券C1,718,280.00  222,000.00    0.83
59002925广发集源债券A1,718,280.00  222,000.00    0.83
60002474中邮睿信增强债券1,548,000.00  200,000.00    0.73
61009333博时恒裕持有期混合C1,536,390.00  198,500.00    0.45
62009332博时恒裕持有期混合A1,536,390.00  198,500.00    0.45
63006652富国金融地产行业混合1,536,390.00  198,500.00    3.38
64001087华富恒利债券C1,466,730.00  189,500.00    0.57
65001086华富恒利债券A1,466,730.00  189,500.00    0.57
66159990银华巨潮小盘价值ETF1,425,708.00  184,200.00    1.35
67003331博时乐臻定开混合1,157,130.00  149,500.00    0.30
68008239中泰沪深300指数增强C1,143,198.00  147,700.00    0.54
69008238中泰沪深300指数增强A1,143,198.00  147,700.00    0.54
70006354国泰民裕进取灵活配置混合1,039,482.00  134,300.00    2.10
71001830融通跨界成长灵活配置混合1,030,132.08  133,092.00    4.20
72080007长盛同鑫行业混合1,013,166.00  130,900.00    3.73
73003958安信量化沪深300增强C985,302.00  127,300.00    0.44
74003957安信量化沪深300增强A985,302.00  127,300.00    0.44
75004901财通资管鑫锐混合C867,654.00  112,100.00    1.04
76004900财通资管鑫锐混合A867,654.00  112,100.00    1.04
77519933长信利发债券851,400.00  110,000.00    0.27
78002814博时颐泰混合C808,830.00  104,500.00    1.02
79002813博时颐泰混合A808,830.00  104,500.00    1.02
80519034海富通中证500指数增强A619,200.00  80,000.00    2.03
81009004海富通中证500指数增强C619,200.00  80,000.00    2.03
82005686财通资管瑞享12个月定开混合619,200.00  80,000.00    1.89
83008113中泰中证500指数增强C599,850.00  77,500.00    0.98
84008112中泰中证500指数增强A599,850.00  77,500.00    0.98
85004564北信瑞丰鼎利债券A464,400.00  60,000.00    0.14
86005193北信瑞丰鼎利债券C464,400.00  60,000.00    0.14
87005907招商丰茂灵活混合发起式C403,254.00  52,100.00    0.53
88005906招商丰茂灵活混合发起式A403,254.00  52,100.00    0.53
89002952建信多因子量化股票375,390.00  48,500.00    3.61
90004988人保双利混合A368,424.00  47,600.00    0.64
91004989人保双利混合C368,424.00  47,600.00    0.64
92001905华安安益灵活配置混合85,140.00  11,000.00    0.25
93002421新华增强债券A61,920.00  8,000.00    0.69
94002422新华增强债券C61,920.00  8,000.00    0.69
95006878天治量化核心精选混合C41,022.00  5,300.00    3.32
96006877天治量化核心精选混合A41,022.00  5,300.00    3.32