| 持有 常熟银行(601128)的基金 |
| 报告期：2020-03-31 |
| 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(%) |
| 1 | 160916 | 大成优选混合(LOF) | 242,385,359.04 | 35,436,456.00 | 7.37 |
| 2 | 000251 | 工银金融地产混合 | 179,050,000.00 | 26,500,000.00 | 3.99 |
| 3 | 008270 | 大成睿享混合C | 92,974,752.00 | 13,592,800.00 | 2.06 |
| 4 | 008269 | 大成睿享混合A | 92,974,752.00 | 13,592,800.00 | 2.06 |
| 5 | 160910 | 大成创新成长混合(LOF) | 86,672,376.00 | 12,671,400.00 | 4.98 |
| 6 | 519185 | 万家精选混合 | 74,745,091.80 | 10,927,645.00 | 6.46 |
| 7 | 519021 | 国泰金鼎价值混合 | 69,053,917.68 | 10,095,602.00 | 7.06 |
| 8 | 020009 | 国泰金鹏蓝筹混合 | 34,478,463.24 | 5,040,711.00 | 7.07 |
| 9 | 001042 | 华夏领先股票 | 31,818,312.00 | 4,651,800.00 | 2.06 |
| 10 | 000893 | 工银创新动力股票 | 27,907,200.00 | 4,080,000.00 | 4.84 |
| 11 | 020015 | 国泰区位优势混合 | 20,983,191.12 | 3,067,718.00 | 7.07 |
| 12 | 233007 | 大摩卓越成长混合 | 19,404,396.00 | 2,836,900.00 | 3.76 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 18,468,266.76 | 2,700,039.00 | 1.46 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 18,468,266.76 | 2,700,039.00 | 1.46 |
| 15 | 002504 | 鹏华金鼎混合A | 18,266,083.20 | 2,670,480.00 | 3.84 |
| 16 | 002505 | 鹏华金鼎混合C | 18,266,083.20 | 2,670,480.00 | 3.84 |
| 17 | 000545 | 中邮核心竞争灵活配置混合 | 16,758,000.00 | 2,450,000.00 | 3.63 |
| 18 | 002319 | 大成一带一路灵活配置混合 | 16,171,812.00 | 2,364,300.00 | 6.90 |
| 19 | 003715 | 宝盈消费主题混合 | 15,732,000.00 | 2,300,000.00 | 6.58 |
| 20 | 001626 | 国泰央企改革股票 | 12,998,058.84 | 1,900,301.00 | 7.21 |
| 21 | 007217 | 浙商智能行业优选混合C | 11,628,601.92 | 1,700,088.00 | 2.52 |
| 22 | 007177 | 浙商智能行业优选混合A | 11,628,601.92 | 1,700,088.00 | 2.52 |
| 23 | 005335 | 浙商全景消费混合 | 11,249,884.80 | 1,644,720.00 | 2.90 |
| 24 | 001424 | 博时新起点混合A | 10,260,000.00 | 1,500,000.00 | 3.16 |
| 25 | 001425 | 博时新起点混合C | 10,260,000.00 | 1,500,000.00 | 3.16 |
| 26 | 688888 | 浙商聚潮产业成长混合 | 9,500,171.76 | 1,388,914.00 | 5.45 |
| 27 | 007899 | 大成远见成长混合A | 9,408,160.08 | 1,375,462.00 | 7.31 |
| 28 | 007900 | 大成远见成长混合C | 9,408,160.08 | 1,375,462.00 | 7.31 |
| 29 | 160921 | 大成多策略混合(LOF) | 7,665,588.00 | 1,120,700.00 | 7.09 |
| 30 | 004871 | 中银金融地产混合A | 6,897,688.56 | 1,008,434.00 | 3.15 |
| 31 | 002907 | 南方中证500增强股票C | 6,724,404.00 | 983,100.00 | 1.61 |
| 32 | 002906 | 南方中证500增强股票A | 6,724,404.00 | 983,100.00 | 1.61 |
| 33 | 001678 | 英大国企改革股票 | 5,677,200.00 | 830,000.00 | 6.97 |
| 34 | 233001 | 大摩基础行业混合 | 5,523,300.00 | 807,500.00 | 3.69 |
| 35 | 004702 | 南方金融主题灵活配置混合 | 5,335,247.88 | 780,007.00 | 4.82 |
| 36 | 005445 | 华宝价值发现混合 | 5,321,520.00 | 778,000.00 | 3.45 |
| 37 | 008307 | 方正富邦天璇混合C | 4,924,800.00 | 720,000.00 | 5.93 |
| 38 | 008306 | 方正富邦天璇混合A | 4,924,800.00 | 720,000.00 | 5.93 |
| 39 | 233005 | 大摩强收益债券 | 3,954,375.00 | 578,125.00 | 0.19 |
| 40 | 159990 | 银华巨潮小盘价值ETF | 3,883,068.00 | 567,700.00 | 1.79 |
| 41 | 001634 | 万家瑞祥混合C | 3,748,176.36 | 547,979.00 | 0.92 |
| 42 | 001633 | 万家瑞祥混合A | 3,748,176.36 | 547,979.00 | 0.92 |
| 43 | 004874 | 融通巨潮100指数(LOF)C | 3,546,868.32 | 518,548.00 | 0.42 |
| 44 | 161607 | 融通巨潮100指数(LOF)A | 3,546,868.32 | 518,548.00 | 0.42 |
| 45 | 166802 | 浙商沪深300指数增强(LOF) | 3,207,412.80 | 468,920.00 | 1.15 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 2,488,392.00 | 363,800.00 | 0.58 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 2,488,392.00 | 363,800.00 | 0.58 |
| 48 | 005209 | 东吴双三角股票A | 2,394,000.00 | 350,000.00 | 3.11 |
| 49 | 005210 | 东吴双三角股票C | 2,394,000.00 | 350,000.00 | 3.11 |
| 50 | 002212 | 嘉实新起航混合 | 1,890,576.00 | 276,400.00 | 0.84 |
| 51 | 002149 | 嘉实新优选混合 | 1,874,160.00 | 274,000.00 | 0.80 |
| 52 | 007159 | 南方富元稳健养老混合(FOF)A | 1,792,080.00 | 262,000.00 | 0.33 |
| 53 | 007160 | 南方富元稳健养老混合(FOF)C | 1,792,080.00 | 262,000.00 | 0.33 |
| 54 | 510290 | 南方上证380ETF | 1,483,725.96 | 216,919.00 | 0.85 |
| 55 | 006652 | 富国金融地产行业混合 | 1,351,584.00 | 197,600.00 | 6.08 |
| 56 | 673101 | 西部利得沪深300指数增强C | 486,324.00 | 71,100.00 | 0.29 |
| 57 | 673100 | 西部利得沪深300指数增强A | 486,324.00 | 71,100.00 | 0.29 |
| 58 | 005317 | 万家瑞舜灵活配置混合A | 478,800.00 | 70,000.00 | 0.53 |
| 59 | 005318 | 万家瑞舜灵活配置混合C | 478,800.00 | 70,000.00 | 0.53 |
| 60 | 020019 | 国泰双利债券A | 439,812.00 | 64,300.00 | 0.80 |
| 61 | 020020 | 国泰双利债券C | 439,812.00 | 64,300.00 | 0.80 |
| 62 | 005607 | 华宝中证500增强A | 292,752.00 | 42,800.00 | 0.83 |
| 63 | 005608 | 华宝中证500增强C | 292,752.00 | 42,800.00 | 0.83 |
| 64 | 004791 | 富荣中证500指数增强C | 216,828.00 | 31,700.00 | 1.67 |
| 65 | 004790 | 富荣中证500指数增强A | 216,828.00 | 31,700.00 | 1.67 |
| 66 | 002903 | 广发中证500ETF联接(LOF)C | 155,952.00 | 22,800.00 | 0.00 |
| 67 | 162711 | 广发中证500ETF联接(LOF)A | 155,952.00 | 22,800.00 | 0.00 |
| 68 | 007571 | 南方上证380ETF联接C | 30,096.00 | 4,400.00 | 0.02 |
| 69 | 202025 | 南方上证380ETF联接A | 30,096.00 | 4,400.00 | 0.02 |
