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常熟银行(601128)基金持仓图
常熟银行(601128)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30嘉实价值长青A 0102732026.1615338.03200.67%4.45%
2024-06-30鹏华优选价值A 0081341374.2710403.25440.46%6.42%
2024-06-30嘉实新消费 0010441152.598725.07120.38%5.04%
2024-06-30鹏华鑫远价值一年持有A 0115701073.428125.82000.36%10.00%
2024-06-30华泰柏瑞新金融地产A 005576791.175989.15680.26%19.35%
2024-06-30中证500ETF华夏 512500618.144679.29720.21%0.38%
2024-06-30华夏中证500指数增强A 007994570.844321.22840.19%1.16%
2024-06-30银行ETF天弘 515290495.853753.54880.16%0.73%
2024-06-30上证指数ETF 510210484.113664.67920.16%0.57%
2024-06-30智胜先锋LOF 501219438.633320.45940.15%2.03%
2024-06-30工银金融地产A 000251396.002997.72000.13%1.35%
2024-06-30工银新金融A 001054275.002081.75000.09%1.14%
2024-06-30鹏华成长智选A 010264251.741905.63400.08%0.84%
2024-06-30华安沪深300量化增强A 000312240.171818.07180.08%2.60%
2024-06-30华泰保兴尊利A 005908236.461789.97200.08%1.27%
2024-06-30国联安新蓝筹红利一年定开 008878231.001748.63520.08%6.43%
2024-06-30嘉实量化精选 001637221.471676.51280.07%1.16%
2024-06-30长城中证500指数增强A 006048185.581404.85800.06%4.48%
2024-06-30鹏华沪深300指数增强A 005870182.371380.53790.06%1.11%
2024-06-30建信中证500指数增强A 000478179.301357.30020.06%0.34%
2024-06-30华夏安泰对冲策略3个月定开 008856170.431290.17780.06%0.64%
2024-06-30工银价值精选A 019085166.301258.89100.06%--
2024-06-30中欧均衡成长A 010678161.231220.48840.05%1.10%
2024-06-30银行ETF基金 512700135.711027.29140.05%0.73%
2024-06-30银行ETF易方达 516310119.21902.43480.04%7.07%
2024-06-30工银聚宁9个月持有A 012826115.07871.08750.04%1.22%
2024-06-30博道中证500指数增强A 006593113.63860.14880.04%0.79%
2024-06-30招商中证银行指数A 161723111.23841.98230.04%0.76%
2024-06-30工银核心价值A 481001110.41835.78100.04%0.21%
2024-06-30工银恒兴6个月持有A 012844110.00832.70000.04%1.51%
2024-06-30嘉实企业变革 001036109.40828.15800.04%2.51%
2024-06-30嘉实产业优势A 013439105.25796.73570.03%5.97%
2024-06-30鹏华稳健鸿利一年持有A 01264099.50753.23010.03%6.57%
2024-06-30500增强LOF 16101797.50738.05760.03%0.12%
2024-06-30中证500成长ETF 15960697.05734.64580.03%1.74%
2024-06-30鹏华领航一年持有A 01157496.45730.11130.03%12.57%
2024-06-30金融地产ETF 15994091.67693.94410.03%0.44%
2024-06-30嘉实价值丰润A 01657091.24690.69130.03%7.44%
2024-06-30华泰柏瑞质量成长A 00852889.69678.97600.03%2.18%
2024-06-30华安国企改革A 00144586.44654.35080.03%1.49%
2024-06-30中欧汇利A 01859283.18629.68320.03%2.84%
2024-06-30易方达逆向投资A 01164982.82626.90950.03%0.77%
2024-06-30招商中证500等权重指数增强A 00972679.66603.01860.03%1.00%
2024-06-30华泰柏瑞消费成长 00106976.64580.15720.03%3.61%
2024-06-30中欧中证500指数增强A 01545375.88574.43430.03%3.65%
2024-06-30摩根大盘蓝筹A 37651074.71565.56980.02%2.97%
2024-06-30华安核心优选A 04001174.19561.63340.02%1.20%
2024-06-30招商瑞泰1年持有A 01296571.19538.92340.02%1.01%
2024-06-30华安均衡优选A 01207369.41525.43370.02%1.07%
2024-06-30银河睿达A 00538667.45510.61160.02%0.99%
2024-06-30华夏智胜价值成长A 00287165.26493.98030.02%1.34%
2024-06-30华安智增LOF 16042164.10485.25970.02%2.79%
2024-06-30东方红中证竞争力指数A 00765759.82452.83740.02%1.10%
2024-06-30银行ETF华夏 51502058.62443.77530.02%0.83%
2024-06-30招商瑞泽一年持有A 01001858.62443.74580.02%1.10%
2024-06-30长城安心回报A 20000752.79399.62030.02%0.50%
2024-06-30华泰紫金泰盈A 00840452.51397.53090.02%9.35%
2024-06-30中庚价值领航 00655148.95370.52650.02%0.05%
2024-06-30鹏华中证500指数增强A 01434448.39366.29710.02%3.46%
2024-06-30中欧优势成长 01008046.77354.02620.02%0.22%
2024-06-30华夏网购精选A 00283743.03325.69920.01%8.54%
2024-06-30中泰星锐景气成长A 01837238.86294.13990.01%4.74%
2024-06-30招商瑞成1年持有A 01726537.90286.89540.01%1.03%
2024-06-30中证500ETF平安 51059037.18281.43740.01%0.38%
2024-06-30中证500ETF博时 15996835.45268.37160.01%0.37%
2024-06-30博道伍佰智航A 00783131.97241.98260.01%0.51%
2024-06-30国海证券量化优选一年持有A 97004129.99227.01290.01%6.89%
2024-06-30博道叁佰智航A 00747029.12220.40430.01%0.48%
2024-06-30南方ESG主题A 00826428.50215.76770.01%0.53%
2024-06-30万家瑞益A 00163528.41215.04850.01%5.60%
2024-06-30易方达中证500量化增强A 01208027.70209.69650.01%0.67%
2024-06-30中欧精益稳健一年持有 01228127.31206.75940.01%0.28%
2024-06-30招商中小盘精选 21701327.10205.13940.01%1.09%
2024-06-30银河鑫利A 51965225.49192.93650.01%0.85%
2024-06-30中证500ETF增强 56303025.42192.39910.01%0.79%
2024-06-30华安沪港深通精选A 00158124.37184.48090.01%1.00%
2024-06-30工银成长收益A 00019522.00166.54000.01%2.63%
2024-06-30南方成安优选 00574221.96166.22960.01%0.41%
2024-06-30太平睿庆A 01405321.50162.75500.01%1.03%
2024-06-30国泰君安远见价值A 01793520.10152.13420.01%4.51%
2024-06-30民生加银红利回报 69000919.90150.61270.01%2.54%
2024-06-30泓德泓信 00280119.57148.14490.01%0.37%
2024-06-30中泰沪深300指数增强A 00823819.50147.60740.01%1.27%
2024-06-30中欧磐固A 01941719.37146.63840.01%0.35%
2024-06-30招商瑞联1年持有A 01526818.46139.72700.01%2.22%
2024-06-30工银瑞盈 00334118.39139.23500.01%0.22%
2024-06-30中证500LOF 50103618.21137.81940.01%0.55%
2024-06-30摩根研究驱动A 00738817.99136.14640.01%3.73%
2024-06-30华安事件驱动量化策略A 00217916.70126.41900.01%2.35%
2024-06-30鹏华量化先锋 00563215.95120.71870.01%0.13%
2024-06-30工银中证500六个月持有指数增强A 01413315.79119.50000.01%1.08%
2024-06-30博时汇悦回报 00681315.19114.98830.01%2.03%
2024-06-30新华钻石品质企业 51909315.00113.55000.00%1.19%
2024-06-30中信保诚中证500C 01311914.58110.40080.00%11.43%
2024-06-30中信保诚500LOF 16551114.58110.40080.00%0.47%
2024-06-30鹏华品质成长A 01205714.27108.00110.00%0.13%
2024-06-30民生加银金融优选A 01404014.25107.88760.00%14.58%
2024-06-30博道远航A 00712613.97105.75290.00%0.14%
2024-06-30上证380ETF 51029013.85104.83010.00%0.63%
2024-06-30东方阿尔法招阳A 01118413.48102.04360.00%0.32%
2024-06-30南方宝元债券A 20210112.7996.84300.00%0.01%
2024-06-30工银中证500ETF 51053012.1291.72030.00%0.38%
2024-06-30宏利沪深300指数增强A 16221311.6688.26620.00%0.14%
2024-06-30中银金融地产A 00487111.2485.08680.00%0.72%
2024-06-30富荣价值精选A 00610911.1884.62500.00%147.30%
2024-06-30招商回报优选A 01890110.0075.70000.00%--
2024-06-30泓德智选启元A 0199829.7673.89830.00%1.47%
2024-06-30信澳星耀智选A 0190309.4071.18070.00%1.34%
2024-06-30天弘中证银行ETF联接A 0015949.1569.28820.00%0.05%
2024-06-30嘉实稳裕A 0112498.8667.03230.00%1.62%
2024-06-30国泰中证500ETF 5613508.4263.73940.00%0.39%
2024-06-30华夏中证800指数增强A 0179858.4063.58040.00%1.29%
2024-06-30鹏华睿投A 0054348.3463.11860.00%0.27%
2024-06-30中泰中证500指数增强A 0081128.0961.26400.00%4.20%
2024-06-30中泰研究精选6个月持有A 0164447.7058.29500.00%1.16%
2024-06-30富国中证500基本面精选A 0158897.6958.24350.00%0.99%
2024-06-30南方君信A 0057417.6357.75910.00%0.18%
2024-06-30金融LOF 1655217.6257.70610.00%0.48%
2024-06-30博道启航A 0061607.3655.72270.00%0.20%
2024-06-30鹏华研究驱动 0062307.3355.45780.00%1.60%
2024-06-30500ETF联接LOF 1601196.8351.73030.00%0.01%
2024-06-30博道久航A 0083186.6650.37830.00%0.27%
2024-06-30富国绝对收益多策略A 0016416.2347.13830.00%0.70%
2024-06-30国泰君安君得盛A 9520245.8344.13310.00%0.73%
2024-06-30中加科丰价值精选 0083565.5541.99070.00%0.12%
2024-06-30鹏华鑫享稳健A 0080585.5041.63500.00%3.25%
2024-06-30小盘价值ETF 1599905.3240.25720.00%1.14%
2024-06-30500成长ETF 1596205.3140.18150.00%1.93%
2024-06-30前海开源鼎瑞A 0031675.2339.55320.00%12.65%
2024-06-30泰康中证500指数增强A 0181165.0838.42530.00%1.10%
2024-06-30同泰金融精选A 0134904.9737.59260.00%23.52%
2024-06-30银行ETF优选 5179004.8536.67660.00%0.64%
2024-06-30富国致航量化选股A 0195614.5834.64780.00%0.36%
2024-06-30银行龙头ETF 5152804.5734.57970.00%0.85%
2024-06-30工银优选对冲A 0106684.5434.37530.00%0.48%
2024-06-30广发睿合A 0147344.5434.34500.00%0.08%
2024-06-30富国盛利增强A 0208114.2231.93780.00%--
2024-06-30德邦上证G60综指增强A 0124154.1831.64260.00%4.21%
2024-06-30华安沪港深优选 0067684.1831.64260.00%0.59%
2024-06-30达诚腾益A 0170454.1131.14290.00%0.70%
2024-06-30申万宏源双季增享6个月持有A 9701883.9429.81060.00%0.25%
2024-06-30中泰沪深300指数量化优选A 0122063.8929.46690.00%0.99%
2024-06-30华安中证500指数增强A 0145873.7728.53890.00%1.68%
2024-06-30国泰君安君得盈A 9520203.7428.31180.00%0.39%
2024-06-30鹏华智投800A 0196003.6327.47910.00%0.67%
2024-06-30华泰柏瑞中证1000指数增强A 0192403.5126.57070.00%0.17%
2024-06-30广发中证500指数增强A 0096083.4025.73800.00%0.25%
2024-06-30华泰紫金价值甄选A 0198003.3825.56380.00%1.46%
2024-06-30华宝安享A 0113763.3225.14750.00%0.14%
2024-06-30财通沪深300指数增强 0058503.2424.51920.00%0.05%
2024-06-30中航量化阿尔法六个月持有A 0119343.1323.65620.00%0.53%
2024-06-30招商中证500指数增强A 0041923.1223.61080.00%0.32%
2024-06-30安信中证500指数增强A 0059653.0823.27770.00%2.05%
2024-06-30泓德裕祥A 0027422.9922.64180.00%0.03%
2024-06-30中证500ETF泰康 5155302.8321.41550.00%0.37%
2024-06-30泓德智选启航A 0205672.7620.88560.00%--
2024-06-30博道红利智航A 0191242.3918.09230.00%0.04%
2024-06-30博道沪深300指数增强A 0070442.3918.09230.00%0.04%
2024-06-30永赢红利慧选A 0202872.3217.57750.00%1.77%
2024-06-30鹏华价值共赢两年持有期 0090861.8513.98930.00%0.02%
2024-06-30华泰柏瑞中证500指数增强A 0143051.7713.36860.00%0.17%
2024-06-30国泰君安稳债双利6个月持有A 0159821.6012.07410.00%0.30%
2024-06-30广发睿恒进取一年持有A 0136071.5711.86210.00%0.08%
2024-06-30国联中证500ETF 5155501.5311.58210.00%0.39%
2024-06-30信澳核心智选A 0201581.4510.93860.00%--
2024-06-30中欧睿达6个月持有A 0008941.3610.26490.00%0.17%
2024-06-30华泰紫金中证500指数增强A 0168651.279.61390.00%1.02%
2024-06-30海通量化成长精选一年持有B 8500101.168.78870.00%0.46%
2024-06-30西部利得多策略优选 6730301.057.97120.00%0.09%
2024-06-30500指数增强ETF 5619500.997.50940.00%0.07%
2024-06-30万家锦利A 0202180.926.97190.00%1.37%
2024-06-30中欧瑾添A 0139980.926.96440.00%0.15%
2024-06-30中加中证500指数增强A 0101530.876.54800.00%0.56%
2024-06-30方正中证500ETF 5105500.866.51770.00%0.37%
2024-06-30安信稳健阿尔法定开A 0052800.836.30580.00%0.18%
2024-06-30万家红利量化选股A 0199870.806.05600.00%0.12%
2024-06-30500等权ETF 5155900.755.66230.00%0.23%
2024-06-30天弘创业板指数增强A 0157940.735.55630.00%0.10%
2024-06-30华泰柏瑞量化收益 0010730.685.17780.00%0.15%
2024-06-30鹏华策略回报 0049860.584.41330.00%0.01%
2024-06-30宏利波控回报12个月持有 0108450.564.23920.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.423.20960.00%0.00%
2024-06-30宏利改革动力A 0010170.382.87660.00%0.03%
2024-06-30财通资管新聚益6个月持有A 0120520.352.64950.00%0.26%
2024-06-30海通策略优选A 8522000.332.52830.00%0.26%
2024-06-30方正鑫悦一年持有A 9700520.332.49810.00%0.11%
2024-06-30鹏华弘华A 0013270.272.03630.00%0.54%
2024-06-30宏利逆向策略 2290020.241.81680.00%0.01%
2024-06-30长城智盈添益A 0201810.201.47610.00%0.14%
2024-06-30华宝新飞跃 0043350.191.41550.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.171.24900.00%0.01%
2024-06-30中证500LOF 1627110.161.17330.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.110.83270.00%0.00%
2024-06-30广发中证全指金融地产ETF联接A 0014690.100.75700.00%0.00%
2024-06-30中加心享A 0020270.100.72670.00%0.01%
2024-06-30富国量化对冲策略三个月持有A 0088350.060.48440.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.060.45420.00%0.02%
2024-06-30长城久泰沪深300A 2000020.020.13240.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.07570.00%0.01%
2024-06-30大成科技消费A 0089340.010.03780.00%0.00%
2024-06-30大成行业先锋A 0082740.000.00750.00%0.00%

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