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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(%)
2025-06-30中证500ETF 5105004922.6436279.86881.48%0.38%
2025-06-30鹏华品质优选A 0113332869.3921147.41760.87%6.66%
2025-06-30嘉实价值优势A 0700191495.6511022.94000.45%9.47%
2025-06-30嘉实主题精选 0700101086.378006.54480.33%4.67%
2025-06-30东方红中证东方红红利低波动A 012708919.326775.38880.28%1.88%
2025-06-30嘉实丰和A 004355505.303724.03160.15%4.10%
2025-06-30中证500ETF 159922502.833705.86880.15%0.34%
2025-06-30鹏华鑫远价值一年持有A 011570487.353591.76520.15%8.33%
2025-06-30银河银泰理财分红 150103350.072580.03580.11%2.72%
2025-06-30华泰保兴尊利A 005908317.772341.94500.10%0.44%
2025-06-30华安事件驱动量化策略A 002179287.782120.90920.09%6.90%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751283.702090.83960.09%3.92%
2025-06-30浙商丰利增强 006102273.002011.99520.08%1.84%
2025-06-30浙商智选价值A 010381245.061806.09360.07%2.83%
2025-06-30华泰柏瑞红利精选A 022153237.311748.94960.07%--
2025-06-30鹏华成长智选A 010264220.011621.44050.07%0.71%
2025-06-30天弘中证500指数增强A 001556194.391432.64180.06%0.64%
2025-06-30价值100ETF 512040191.891414.22050.06%0.63%
2025-06-30国富策略回报A 450010188.001385.52760.06%1.81%
2025-06-30银行ETF基金 512700157.451160.41680.05%0.84%
2025-06-30南方创新经济 001053153.091128.27330.05%0.65%
2025-06-30工银价值精选A 019085152.111121.02860.05%1.36%
2025-06-30工银聚宁9个月持有A 012826131.20966.95210.04%1.58%
2025-06-30华商盛世成长 630002130.80963.99530.04%0.30%
2025-06-30嘉实优势精选A 012225120.82890.47290.04%0.77%
2025-06-30海富通沪深300指数增强C 00451299.54733.58030.03%0.38%
2025-06-30华宝创新优选 00060192.60682.43250.03%0.96%
2025-06-30银行ETF龙头 51282091.96677.75480.03%0.30%
2025-06-30嘉实产业优势A 01343980.56593.72720.02%5.06%
2025-06-30西部利得祥运A 67308173.55542.06350.02%3.80%
2025-06-30博时中证银行A 16051772.59535.01780.02%0.86%
2025-06-30华安幸福生活A 00513672.17531.89290.02%0.90%
2025-06-30上证指数ETF 51021069.80514.42890.02%0.10%
2025-06-30华安均衡优选A 01207369.41511.55170.02%0.94%
2025-06-30银行AH优选ETF 51790065.30481.27200.02%2.49%
2025-06-30国金中证A500指数增强A 02248564.86477.99610.02%2.53%
2025-06-30长盛同智LOF 16080564.66476.52940.02%1.56%
2025-06-30海富通稳固收益C 51903062.55460.96400.02%1.37%
2025-06-30浙商智能行业优选A 00717755.15406.43040.02%0.68%
2025-06-30东方红中证竞争力指数A 00765750.49372.13340.02%0.86%
2025-06-30国富招瑞优选A 01907950.00368.50000.02%5.86%
2025-06-30浙商智选领航三年持有A 01055247.71351.63000.01%1.06%
2025-06-30银行ETF华夏 51502046.09339.68470.01%0.84%
2025-06-30太平丰泰一年定开 01214044.28326.30670.01%0.10%
2025-06-30西部利得汇逸A 67512138.00280.06000.01%2.38%
2025-06-30国联安小盘精选 25701035.25259.82780.01%0.30%
2025-06-30华泰柏瑞优势领航A 01012231.03228.69110.01%1.03%
2025-06-30中证500ETF博时 15996829.13214.66010.01%0.31%
2025-06-30广发聚宝A 00118928.73211.74010.01%2.24%
2025-06-30海富通强化回报 51900727.63203.64780.01%0.88%
2025-06-30招商瑞泽一年持有A 01001825.25186.12860.01%0.64%
2025-06-30华夏中证500指数增强A 00799424.77182.56960.01%0.05%
2025-06-30大摩进取优选 00059424.56180.99980.01%0.54%
2025-06-30海富通添利收益一年持有A 01903822.39164.97740.01%0.66%
2025-06-30长盛成长龙头A 01118120.92154.18040.01%2.40%
2025-06-30国泰海通远见价值A 01793520.44150.63320.01%7.46%
2025-06-30银华鑫利一年持有 01237019.89146.57450.01%0.22%
2025-06-30浙商智多金稳健一年持有A 01053917.75130.84690.01%1.01%
2025-06-30工银中证500ETF 51053017.06125.76090.01%0.35%
2025-06-30银华稳健增长一年持有 01140516.69122.98310.01%0.12%
2025-06-30800红利低波ETF 15935515.94117.46300.00%0.47%
2025-06-30工银恒嘉一年持有A 01597315.09111.22800.00%0.90%
2025-06-30南方宝元债券A 20210114.07103.71280.00%0.02%
2025-06-30华安MSCI中国A股指数增强 04000213.4599.12650.00%0.09%
2025-06-30银行ETF指数基金 51621013.3598.36590.00%0.75%
2025-06-30中证500增强ETF易方达 56303013.3298.14330.00%0.74%
2025-06-30上证380ETF 51029012.8294.51950.00%0.55%
2025-06-30景顺长城中证500指数增强A 00668211.3683.74820.00%0.11%
2025-06-30景顺长城安享回报A 00142210.8780.14210.00%0.24%
2025-06-30国富成长动力 45000710.0974.34110.00%2.35%
2025-06-30海富通欣利A 01155410.0273.85470.00%0.95%
2025-06-30海富通欣睿A 01065710.0273.85470.00%0.73%
2025-06-30国泰量化策略收益A 0001999.1967.75970.00%0.30%
2025-06-30中证银行ETF 5127309.1267.24460.00%0.76%
2025-06-30国泰融安多策略A 0035168.9465.88780.00%0.14%
2025-06-30海富通悦享一年持有A 0197528.6563.72100.00%0.22%
2025-06-30国寿500ETF 5105607.9858.84870.00%0.33%
2025-06-30广发多因子 0029437.5555.64350.00%0.00%
2025-06-30国联安价值甄选 0194307.4254.71480.00%0.49%
2025-06-30银华积极精选 0070567.3754.31690.00%1.06%
2025-06-30银华长丰 0089787.1752.85760.00%0.23%
2025-06-30易方达瑞锦A 0096897.1652.76920.00%0.09%
2025-06-30华夏鼎融A 0033017.1052.32700.00%0.03%
2025-06-30500ETF联接LOF 1601195.9944.13150.00%0.01%
2025-06-30工银中证500六个月持有指数增强A 0141335.8843.33560.00%0.40%
2025-06-30浙商智多宝稳健一年持有期A 0095685.5340.77820.00%1.54%
2025-06-30富国致航量化选股A 0195615.1938.22080.00%1.43%
2025-06-30国联安价值优选 0061385.1738.08660.00%0.45%
2025-06-30汇添富中证500基本面增强A 0124985.1638.01440.00%0.70%
2025-06-30鑫元中证800红利低波动指数A 0223305.1137.63120.00%2.04%
2025-06-30南方成安优选 0057425.0437.14480.00%0.09%
2025-06-30国联安添利增长A 0032754.5133.20920.00%0.09%
2025-06-30国泰中证500ETF 5613504.5033.17970.00%0.27%
2025-06-30汇添富双颐A 0179024.4032.42800.00%0.14%
2025-06-30南方沪深300增强A 0090594.0329.70110.00%0.11%
2025-06-30易方达新鑫I 0012854.0029.48000.00%0.10%
2025-06-30兴证全球红利A 0212474.0029.48000.00%0.32%
2025-06-30华安红利机遇A 0216293.9429.03780.00%2.54%
2025-06-30金融地产ETF基金 5126403.7527.63230.00%0.35%
2025-06-30华安中证500指数增强A 0145873.6626.98890.00%0.85%
2025-06-30景顺长城量化精选 0009783.6426.85620.00%0.04%
2025-06-30华泰柏瑞中证500指数增强A 0143053.6026.50690.00%0.34%
2025-06-30中证500ETF泰康 5155303.5025.80160.00%0.29%
2025-06-30500价值ETF 1596173.4025.05800.00%0.68%
2025-06-30海富通安颐收益A 5190503.3324.54790.00%0.32%
2025-06-30中信建投量化进取A 0114103.1323.06810.00%0.06%
2025-06-30中信建投量化精选6个月持有A 0128783.1022.84700.00%0.23%
2025-06-30兴银中证500指数增强A 0102532.9621.78570.00%0.75%
2025-06-30富国致弘量化选股A 0189712.8821.24770.00%0.44%
2025-06-30诺安中证500指数增强A 0013512.8020.65810.00%0.62%
2025-06-30中证800ETF 5158102.7820.48190.00%0.07%
2025-06-30华夏中证800指数增强A 0179852.7720.43110.00%0.61%
2025-06-30银河量化优选A 0042502.6719.70000.00%1.04%
2025-06-30金融ETF 1599312.6619.59090.00%0.26%
2025-06-30达诚腾益A 0170452.4518.03430.00%0.33%
2025-06-30南方中证银行ETF联接A 0045972.3917.62310.00%0.09%
2025-06-30摩根沪深300指数增强A 0174452.0214.90870.00%0.65%
2025-06-30华安新恒利A 0038052.0014.74000.00%0.07%
2025-06-30平安中证500指数增强A 0093361.9814.57040.00%1.20%
2025-06-30光大阳光对冲策略6个月持有A 8600101.8513.63450.00%6.15%
2025-06-30汇安丰恒A 0038451.7512.90480.00%1.94%
2025-06-30富荣福银A 0125451.7112.56580.00%1.00%
2025-06-30泓德慧享A 0117811.5911.71830.00%0.23%
2025-06-30嘉实产业精选A 0182441.5711.59300.00%5.40%
2025-06-30博时量化多策略A 0056351.4910.94440.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119341.4510.65330.00%0.23%
2025-06-30泓德智选启元A 0199821.3810.19270.00%0.10%
2025-06-30华夏睿磐泰兴A 0042021.198.77030.00%0.03%
2025-06-30500ETF增强 5609501.158.47550.00%0.22%
2025-06-30银华华证ESG领先 0131741.098.05900.00%0.16%
2025-06-30泓德裕康A 0027380.936.85410.00%0.03%
2025-06-30800价值ETF 5600300.906.65580.00%0.19%
2025-06-30海富通富泽A 0091560.886.46790.00%0.12%
2025-06-30泓德睿享一年持有A 0090150.765.60120.00%0.11%
2025-06-30华夏中证银行ETF联接A 0082980.725.30640.00%0.03%
2025-06-30中海海誉A 0115140.674.93790.00%0.11%
2025-06-30西部利得个股精选A 6730900.664.86420.00%5.28%
2025-06-30博时量化价值A 0059600.554.06080.00%0.11%
2025-06-30招商上证综合指数增强A 0183830.544.00190.00%0.36%
2025-06-30华安稳健回报A 0000720.503.68500.00%0.04%
2025-06-30嘉实中证500ETF联接A 0000080.473.46390.00%0.00%
2025-06-30华夏睿磐泰荣A 0051400.453.31650.00%0.22%
2025-06-30华夏稳兴增益一年持有A 0175750.453.31650.00%0.03%
2025-06-30中证500增强ETF 5601000.433.19120.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.392.87430.00%0.01%
2025-06-30景顺长城量化小盘 0054570.362.63100.00%0.01%
2025-06-30国联安通盈A 0006640.302.21100.00%1.70%
2025-06-30江信同福A 0016750.271.98990.00%0.20%
2025-06-30华宝中证500指数增强A 0056070.231.70460.00%0.11%
2025-06-30景顺长城ESG量化A 0146340.171.28230.00%0.02%
2025-06-30中科沃土沃鑫成长精选A 0031250.120.91600.00%0.35%
2025-06-30南方上证380ETF联接A 2020250.110.79220.00%0.01%
2025-06-30中加中证500指数增强A 0101530.100.75910.00%0.06%
2025-06-30博道和祥多元稳健A 0171340.050.36850.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.040.31690.00%0.04%
2025-06-30中加科丰价值精选 0083560.040.29480.00%0.01%
2025-06-30海富通富利三个月持有A 0108500.040.26750.00%0.02%
2025-06-30财通福瑞混合LOF 5010280.030.24320.00%0.00%
2025-06-30中信建投价值增长A 9700160.030.22840.00%0.00%
2025-06-30长城智盈添益A 0201810.030.20260.00%0.02%
2025-06-30博时稳健恒利A 0218530.030.19890.00%0.00%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.020.14740.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.08840.00%0.00%
2025-06-30华安宏利A 0400050.010.07370.00%0.00%
2025-06-30国泰中证500指数增强A 0037600.010.06630.00%0.00%
2025-06-30诺安先锋A 3200030.010.04200.00%0.00%
2025-06-30鹏华价值精选 2060120.010.04050.00%0.00%
2025-06-30海通策略优选A 8522000.000.01030.00%0.00%
2025-06-30海通量化成长精选一年持有B 8500100.000.00810.00%0.00%
2025-06-30嘉实中证金融地产ETF联接A 0015390.000.00810.00%0.00%

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