| 持有 常熟银行(601128)的基金 |
| 报告期：2023-09-30 |
| 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 | 450009 | 国富中小盘股票 | 235,793,238.12 | 32,212,191.00 | 6.06 |
| 2 | 070019 | 嘉实价值优势混合 | 117,919,065.84 | 16,109,162.00 | 6.99 |
| 3 | 002361 | 国富恒瑞债券A | 116,023,734.84 | 15,850,237.00 | 1.03 |
| 4 | 002362 | 国富恒瑞债券C | 116,023,734.84 | 15,850,237.00 | 1.03 |
| 5 | 450002 | 国富弹性市值混合 | 100,322,093.28 | 13,705,204.00 | 3.85 |
| 6 | 004355 | 嘉实丰和灵活配置混合 | 91,667,913.48 | 12,522,939.00 | 5.19 |
| 7 | 070010 | 嘉实主题混合 | 86,278,570.80 | 11,786,690.00 | 4.88 |
| 8 | 001044 | 嘉实新消费股票 | 71,880,365.04 | 9,819,722.00 | 4.99 |
| 9 | 501189 | 嘉实战略配售混合(LOF) | 46,345,116.00 | 6,331,300.00 | 4.92 |
| 10 | 160613 | 鹏华盛世创新混合(LOF) | 37,664,379.24 | 5,145,407.00 | 4.20 |
| 11 | 006397 | 长信内需成长混合E | 36,526,800.00 | 4,990,000.00 | 3.58 |
| 12 | 519979 | 长信内需成长混合A | 36,526,800.00 | 4,990,000.00 | 3.58 |
| 13 | 004477 | 嘉实沪港深回报混合 | 33,846,216.00 | 4,623,800.00 | 4.87 |
| 14 | 008515 | 国富基本面优选混合 | 31,923,984.00 | 4,361,200.00 | 2.80 |
| 15 | 008134 | 鹏华优选价值股票 | 31,737,324.00 | 4,335,700.00 | 2.93 |
| 16 | 000124 | 华宝服务优选混合 | 17,541,648.00 | 2,396,400.00 | 2.90 |
| 17 | 005908 | 华泰保兴尊利债券A | 14,640,000.00 | 2,000,000.00 | 0.56 |
| 18 | 005909 | 华泰保兴尊利债券C | 14,640,000.00 | 2,000,000.00 | 0.56 |
| 19 | 000326 | 南方中小盘成长股票 | 12,492,312.00 | 1,706,600.00 | 2.06 |
| 20 | 001858 | 建信鑫利混合 | 10,502,004.00 | 1,434,700.00 | 4.20 |
| 21 | 000082 | 嘉实研究阿尔法股票 | 10,378,296.00 | 1,417,800.00 | 1.69 |
| 22 | 003845 | 汇安丰恒混合A | 9,203,436.00 | 1,257,300.00 | 7.31 |
| 23 | 003846 | 汇安丰恒混合C | 9,203,436.00 | 1,257,300.00 | 7.31 |
| 24 | 006763 | 汇添富养老2030三年持有混合(FOF) | 8,052,000.00 | 1,100,000.00 | 2.08 |
| 25 | 000176 | 嘉实沪深300指数研究增强 | 7,538,868.00 | 1,029,900.00 | 0.47 |
| 26 | 450005 | 国富强化收益债券A | 6,293,004.00 | 859,700.00 | 0.66 |
| 27 | 450006 | 国富强化收益债券C | 6,293,004.00 | 859,700.00 | 0.66 |
| 28 | 008918 | 长信先锐混合C | 6,222,000.00 | 850,000.00 | 1.54 |
| 29 | 519937 | 长信先锐混合A | 6,222,000.00 | 850,000.00 | 1.54 |
| 30 | 005445 | 华宝价值发现混合 | 5,831,844.00 | 796,700.00 | 2.94 |
| 31 | 160612 | 鹏华丰收债券 | 4,509,120.00 | 616,000.00 | 1.33 |
| 32 | 002597 | 兴业成长动力混合 | 4,500,336.00 | 614,800.00 | 2.72 |
| 33 | 005387 | 银河睿达混合C | 4,488,624.00 | 613,200.00 | 0.86 |
| 34 | 005386 | 银河睿达混合A | 4,488,624.00 | 613,200.00 | 0.86 |
| 35 | 010019 | 招商瑞泽一年持有期混合C | 4,127,016.00 | 563,800.00 | 0.64 |
| 36 | 010018 | 招商瑞泽一年持有期混合A | 4,127,016.00 | 563,800.00 | 0.64 |
| 37 | 470011 | 汇添富多元收益债券C | 3,739,056.00 | 510,800.00 | 1.01 |
| 38 | 470010 | 汇添富多元收益债券A | 3,739,056.00 | 510,800.00 | 1.01 |
| 39 | 006162 | 财通资管积极收益债券E | 2,893,596.00 | 395,300.00 | 0.41 |
| 40 | 002902 | 财通资管积极收益债券C | 2,893,596.00 | 395,300.00 | 0.41 |
| 41 | 002901 | 财通资管积极收益债券A | 2,893,596.00 | 395,300.00 | 0.41 |
| 42 | 009266 | 鹏扬景合六个月混合 | 2,509,296.00 | 342,800.00 | 0.65 |
| 43 | 166802 | 浙商沪深300指数增强(LOF) | 1,238,251.20 | 169,160.00 | 0.75 |
| 44 | 005686 | 财通资管瑞享12个月定开混合 | 1,134,600.00 | 155,000.00 | 0.08 |
| 45 | 008058 | 鹏华鑫享稳健混合A | 1,068,720.00 | 146,000.00 | 1.46 |
| 46 | 008059 | 鹏华鑫享稳健混合C | 1,068,720.00 | 146,000.00 | 1.46 |
| 47 | 004901 | 财通资管鑫锐混合C | 1,059,204.00 | 144,700.00 | 2.26 |
| 48 | 004900 | 财通资管鑫锐混合A | 1,059,204.00 | 144,700.00 | 2.26 |
| 49 | 003828 | 鹏华兴惠定期开放混合 | 850,584.00 | 116,200.00 | 1.34 |
| 50 | 001393 | 国富金融地产混合C | 801,540.00 | 109,500.00 | 4.81 |
| 51 | 001392 | 国富金融地产混合A | 801,540.00 | 109,500.00 | 4.81 |
| 52 | 008119 | 鹏华金享混合 | 750,300.00 | 102,500.00 | 1.24 |
| 53 | 159990 | 银华巨潮小盘价值ETF | 674,172.00 | 92,100.00 | 1.10 |
| 54 | 001196 | 东方鼎新灵活配置混合A | 193,248.00 | 26,400.00 | 0.88 |
| 55 | 002192 | 东方鼎新灵活配置混合C | 193,248.00 | 26,400.00 | 0.88 |
| 56 | 005552 | 国富新趋势混合A | 142,242.24 | 19,432.00 | 1.06 |
| 57 | 005553 | 国富新趋势混合C | 142,242.24 | 19,432.00 | 1.06 |
| 58 | 002903 | 广发中证500ETF联接(LOF)C | 54,900.00 | 7,500.00 | 0.00 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 54,900.00 | 7,500.00 | 0.00 |
| 60 | 005166 | 嘉实润和量化定期混合 | 8,784.00 | 1,200.00 | 0.02 |
