| 持有 常熟银行(601128)的基金 |
| 报告期：2023-12-31 |
| 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 | 450009 | 国富中小盘股票 | 209,030,900.49 | 32,712,191.00 | 6.15 |
| 2 | 510500 | 南方中证500ETF | 124,508,926.35 | 19,484,965.00 | 0.27 |
| 3 | 450002 | 国富弹性市值混合 | 120,165,036.30 | 18,805,170.00 | 5.04 |
| 4 | 070019 | 嘉实价值优势混合 | 96,884,937.18 | 15,161,962.00 | 6.98 |
| 5 | 002361 | 国富恒瑞债券A | 87,364,955.43 | 13,672,137.00 | 0.94 |
| 6 | 002362 | 国富恒瑞债券C | 87,364,955.43 | 13,672,137.00 | 0.94 |
| 7 | 008134 | 鹏华优选价值股票 | 76,133,016.00 | 11,914,400.00 | 5.56 |
| 8 | 070010 | 嘉实主题混合 | 75,777,029.10 | 11,858,690.00 | 4.74 |
| 9 | 004355 | 嘉实丰和灵活配置混合 | 75,683,409.21 | 11,844,039.00 | 4.87 |
| 10 | 001044 | 嘉实新消费股票 | 65,824,808.58 | 10,301,222.00 | 4.75 |
| 11 | 008283 | 易方达金融行业股票发起式 | 57,512,779.65 | 9,000,435.00 | 7.51 |
| 12 | 512800 | 华宝中证银行ETF | 46,684,349.55 | 7,305,845.00 | 0.77 |
| 13 | 501189 | 嘉实战略配售混合(LOF) | 38,147,661.00 | 5,969,900.00 | 4.81 |
| 14 | 160613 | 鹏华盛世创新混合(LOF) | 37,665,260.73 | 5,894,407.00 | 5.69 |
| 15 | 006585 | 南方宝元债券C | 32,796,508.86 | 5,132,474.00 | 0.38 |
| 16 | 202101 | 南方宝元债券A | 32,796,508.86 | 5,132,474.00 | 0.38 |
| 17 | 501054 | 东方红睿泽三年定开混合 | 32,345,541.00 | 5,061,900.00 | 0.38 |
| 18 | 008515 | 国富基本面优选混合 | 29,785,068.00 | 4,661,200.00 | 2.94 |
| 19 | 004477 | 嘉实沪港深回报混合 | 29,546,082.00 | 4,623,800.00 | 4.89 |
| 20 | 510210 | 富国上证综指ETF | 27,336,745.89 | 4,278,051.00 | 0.39 |
| 21 | 159922 | 嘉实中证500ETF | 17,532,837.27 | 2,743,793.00 | 0.27 |
| 22 | 512500 | 华夏中证500ETF | 17,527,770.00 | 2,743,000.00 | 0.27 |
| 23 | 000478 | 建信中证500指数增强A | 17,188,569.63 | 2,689,917.00 | 0.35 |
| 24 | 005633 | 建信中证500指数增强C | 17,188,569.63 | 2,689,917.00 | 0.35 |
| 25 | 007995 | 华夏中证500指数增强C | 16,392,906.00 | 2,565,400.00 | 0.30 |
| 26 | 007994 | 华夏中证500指数增强A | 16,392,906.00 | 2,565,400.00 | 0.30 |
| 27 | 160627 | 鹏华策略优选混合 | 15,624,828.00 | 2,445,200.00 | 5.15 |
| 28 | 010265 | 鹏华成长智选混合C | 14,623,515.00 | 2,288,500.00 | 0.56 |
| 29 | 010264 | 鹏华成长智选混合A | 14,623,515.00 | 2,288,500.00 | 0.56 |
| 30 | 005662 | 嘉实金融精选股票A | 14,493,798.00 | 2,268,200.00 | 4.79 |
| 31 | 005663 | 嘉实金融精选股票C | 14,493,798.00 | 2,268,200.00 | 4.79 |
| 32 | 000390 | 华商优势行业混合 | 13,439,448.00 | 2,103,200.00 | 0.18 |
| 33 | 008878 | 国联安新蓝筹红利一年定开混合 | 13,418,731.62 | 2,099,958.00 | 4.94 |
| 34 | 005909 | 华泰保兴尊利债券C | 12,780,000.00 | 2,000,000.00 | 0.64 |
| 35 | 005908 | 华泰保兴尊利债券A | 12,780,000.00 | 2,000,000.00 | 0.64 |
| 36 | 000082 | 嘉实研究阿尔法股票 | 11,830,446.00 | 1,851,400.00 | 1.92 |
| 37 | 000326 | 南方中小盘成长股票 | 11,749,293.00 | 1,838,700.00 | 2.24 |
| 38 | 169104 | 东方红睿满沪港深混合(LOF) | 11,570,373.00 | 1,810,700.00 | 0.38 |
| 39 | 257010 | 国联安小盘精选混合 | 11,272,599.00 | 1,764,100.00 | 1.03 |
| 40 | 003276 | 国联安添利增长债券C | 10,543,500.00 | 1,650,000.00 | 0.56 |
| 41 | 003275 | 国联安添利增长债券A | 10,543,500.00 | 1,650,000.00 | 0.56 |
| 42 | 006586 | 南方安裕混合C | 9,585,000.00 | 1,500,000.00 | 0.61 |
| 43 | 003295 | 南方安裕混合A | 9,585,000.00 | 1,500,000.00 | 0.61 |
| 44 | 001557 | 天弘中证500指数增强C | 9,471,897.00 | 1,482,300.00 | 0.28 |
| 45 | 001556 | 天弘中证500指数增强A | 9,471,897.00 | 1,482,300.00 | 0.28 |
| 46 | 512700 | 南方中证银行ETF | 8,851,057.38 | 1,385,142.00 | 0.78 |
| 47 | 008404 | 华泰紫金泰盈混合A | 8,708,931.00 | 1,362,900.00 | 2.40 |
| 48 | 008405 | 华泰紫金泰盈混合C | 8,708,931.00 | 1,362,900.00 | 2.40 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 8,691,678.00 | 1,360,200.00 | 0.27 |
| 50 | 161723 | 招商中证银行指数分级 | 8,274,653.82 | 1,294,938.00 | 0.74 |
| 51 | 161121 | 易方达中证银行指数(LOF)A | 8,246,934.00 | 1,290,600.00 | 0.74 |
| 52 | 009860 | 易方达中证银行指数(LOF)C | 8,246,934.00 | 1,290,600.00 | 0.74 |
| 53 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,189,424.00 | 1,281,600.00 | 0.52 |
| 54 | 510510 | 广发中证500ETF | 7,980,132.33 | 1,248,847.00 | 0.27 |
| 55 | 161029 | 富国中证银行指数 | 7,699,950.00 | 1,205,000.00 | 0.73 |
| 56 | 630002 | 华商盛世成长混合 | 7,673,751.00 | 1,200,900.00 | 0.19 |
| 57 | 000577 | 安信价值精选股票 | 7,413,039.00 | 1,160,100.00 | 0.43 |
| 58 | 006594 | 博道中证500增强C | 7,411,761.00 | 1,159,900.00 | 0.35 |
| 59 | 006593 | 博道中证500增强A | 7,411,761.00 | 1,159,900.00 | 0.35 |
| 60 | 000762 | 汇添富绝对收益定开混合A | 7,314,856.65 | 1,144,735.00 | 0.18 |
| 61 | 008140 | 汇添富绝对收益定开混合C | 7,314,856.65 | 1,144,735.00 | 0.18 |
| 62 | 007089 | 国投瑞银中证500指数量化增强C | 7,245,621.00 | 1,133,900.00 | 0.51 |
| 63 | 005994 | 国投瑞银中证500指数量化增强A | 7,245,621.00 | 1,133,900.00 | 0.51 |
| 64 | 000176 | 嘉实沪深300指数研究增强 | 7,102,485.00 | 1,111,500.00 | 0.50 |
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