| 持有 常熟银行(601128)的基金 |
| 报告期：2020-12-31 |
| 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) | 258,300,000.00 | 35,000,000.00 | 5.98 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 180,322,491.96 | 24,433,942.00 | 0.96 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 180,322,491.96 | 24,433,942.00 | 0.96 |
| 4 | 510500 | 南方中证500ETF | 130,681,091.70 | 17,707,465.00 | 0.34 |
| 5 | 004997 | 广发高端制造股票A | 129,118,229.10 | 17,495,695.00 | 0.85 |
| 6 | 010160 | 广发高端制造股票C | 129,118,229.10 | 17,495,695.00 | 0.85 |
| 7 | 160910 | 大成创新成长混合(LOF) | 86,490,648.00 | 11,719,600.00 | 4.64 |
| 8 | 512800 | 华宝中证银行ETF | 80,836,830.00 | 10,953,500.00 | 0.88 |
| 9 | 202101 | 南方宝元债券A | 70,110,184.50 | 9,500,025.00 | 0.47 |
| 10 | 006585 | 南方宝元债券C | 70,110,184.50 | 9,500,025.00 | 0.47 |
| 11 | 519133 | 海富通改革驱动混合 | 65,618,532.00 | 8,891,400.00 | 1.18 |
| 12 | 009362 | 招商丰盈积极配置混合A | 57,705,504.12 | 7,819,174.00 | 0.90 |
| 13 | 009363 | 招商丰盈积极配置混合C | 57,705,504.12 | 7,819,174.00 | 0.90 |
| 14 | 050004 | 博时精选混合A | 54,593,682.84 | 7,397,518.00 | 1.76 |
| 15 | 009065 | 鹏扬景沃六个月混合C | 50,989,158.00 | 6,909,100.00 | 0.91 |
| 16 | 009064 | 鹏扬景沃六个月混合A | 50,989,158.00 | 6,909,100.00 | 0.91 |
| 17 | 000574 | 宝盈新价值混合A | 44,280,000.00 | 6,000,000.00 | 6.15 |
| 18 | 007574 | 宝盈新价值混合C | 44,280,000.00 | 6,000,000.00 | 6.15 |
| 19 | 688888 | 浙商聚潮产业成长混合 | 36,900,000.00 | 5,000,000.00 | 6.47 |
| 20 | 007944 | 永赢乾元三年定开混合 | 35,642,448.00 | 4,829,600.00 | 3.04 |
| 21 | 000480 | 东方红新动力混合 | 32,677,488.72 | 4,427,844.00 | 2.14 |
| 22 | 002505 | 鹏华金鼎混合C | 26,897,280.84 | 3,644,618.00 | 4.41 |
| 23 | 002504 | 鹏华金鼎混合A | 26,897,280.84 | 3,644,618.00 | 4.41 |
| 24 | 160921 | 大成多策略混合(LOF) | 25,608,600.00 | 3,470,000.00 | 5.20 |
| 25 | 519021 | 国泰金鼎价值混合 | 25,163,113.68 | 3,409,636.00 | 2.04 |
| 26 | 150227 | 鹏华银行分级A | 25,064,694.00 | 3,396,300.00 | 0.83 |
| 27 | 150228 | 鹏华银行分级B | 25,064,694.00 | 3,396,300.00 | 0.83 |
| 28 | 398041 | 中海量化策略混合 | 23,648,626.98 | 3,204,421.00 | 3.88 |
| 29 | 003715 | 宝盈消费主题混合 | 23,616,000.00 | 3,200,000.00 | 7.25 |
| 30 | 000893 | 工银创新动力股票 | 23,025,600.00 | 3,120,000.00 | 3.76 |
| 31 | 004702 | 南方金融主题灵活配置混合 | 22,140,051.66 | 3,000,007.00 | 4.37 |
| 32 | 009696 | 招商成长精选一年定期开放混合C | 19,911,240.00 | 2,698,000.00 | 1.78 |
| 33 | 009695 | 招商成长精选一年定期开放混合A | 19,911,240.00 | 2,698,000.00 | 1.78 |
| 34 | 512500 | 华夏中证500ETF | 18,812,358.00 | 2,549,100.00 | 0.35 |
| 35 | 005335 | 浙商全景消费混合 | 17,712,000.00 | 2,400,000.00 | 4.29 |
| 36 | 206013 | 鹏华宏观混合 | 16,210,908.00 | 2,196,600.00 | 1.97 |
| 37 | 005741 | 南方君信灵活配置混合A | 16,198,362.00 | 2,194,900.00 | 3.69 |
| 38 | 010150 | 南方君信灵活配置混合C | 16,198,362.00 | 2,194,900.00 | 3.69 |
| 39 | 050008 | 博时第三产业混合 | 15,475,122.00 | 2,096,900.00 | 0.94 |
| 40 | 512700 | 南方中证银行ETF | 15,412,701.96 | 2,088,442.00 | 0.88 |
| 41 | 009218 | 博时荣丰回报三年封闭混合C | 14,760,295.20 | 2,000,040.00 | 3.91 |
| 42 | 009217 | 博时荣丰回报三年封闭混合A | 14,760,295.20 | 2,000,040.00 | 3.91 |
| 43 | 005633 | 建信中证500指数增强C | 14,652,990.00 | 1,985,500.00 | 0.31 |
| 44 | 000478 | 建信中证500指数增强A | 14,652,990.00 | 1,985,500.00 | 0.31 |
| 45 | 090003 | 大成蓝筹稳健混合 | 13,512,381.48 | 1,830,946.00 | 0.50 |
| 46 | 519013 | 海富通风格优势混合 | 13,090,644.00 | 1,773,800.00 | 2.51 |
| 47 | 159922 | 嘉实中证500ETF | 12,906,092.34 | 1,748,793.00 | 0.35 |
| 48 | 202009 | 南方盛元红利混合 | 12,546,000.00 | 1,700,000.00 | 1.27 |
| 49 | 510510 | 广发中证500ETF | 11,904,316.38 | 1,613,051.00 | 0.35 |
| 50 | 150249 | 招商中证银行指数分级A | 10,420,611.66 | 1,412,007.00 | 0.83 |
| 51 | 150250 | 招商中证银行指数分级B | 10,420,611.66 | 1,412,007.00 | 0.83 |
| 52 | 630002 | 华商盛世成长混合 | 10,356,354.00 | 1,403,300.00 | 0.43 |
| 53 | 002319 | 大成一带一路灵活配置混合 | 10,355,431.50 | 1,403,175.00 | 7.13 |
| 54 | 257010 | 国联安小盘精选混合 | 9,594,000.00 | 1,300,000.00 | 0.98 |
| 55 | 005109 | 汇安多策略混合A | 8,856,000.00 | 1,200,000.00 | 1.50 |
| 56 | 005110 | 汇安多策略混合C | 8,856,000.00 | 1,200,000.00 | 1.50 |
| 57 | 006648 | 汇安多因子混合A | 8,810,982.00 | 1,193,900.00 | 0.57 |
| 58 | 006649 | 汇安多因子混合C | 8,810,982.00 | 1,193,900.00 | 0.57 |
| 59 | 020015 | 国泰区位优势混合 | 8,756,502.84 | 1,186,518.00 | 2.53 |
| 60 | 002906 | 南方中证500增强股票A | 8,489,214.00 | 1,150,300.00 | 1.41 |
| 61 | 002907 | 南方中证500增强股票C | 8,489,214.00 | 1,150,300.00 | 1.41 |
| 62 | 502000 | 西部利得中证500指数增强(LOF)A | 8,453,052.00 | 1,145,400.00 | 1.41 |
| 63 | 009300 | 西部利得中证500指数增强(LOF)C | 8,453,052.00 | 1,145,400.00 | 1.41 |
| 64 | 001634 | 万家瑞祥混合C | 8,125,225.02 | 1,100,979.00 | 0.43 |
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