| 持有 常熟银行(601128)的基金 |
| 报告期：2019-03-31 |
| 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 | 001306 | 中欧永裕混合A | 85,815,480.00 | 11,442,064.00 | 5.96 |
| 2 | 001307 | 中欧永裕混合C | 85,815,480.00 | 11,442,064.00 | 5.96 |
| 3 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 44,904,517.50 | 5,987,269.00 | 3.52 |
| 4 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 44,904,517.50 | 5,987,269.00 | 3.52 |
| 5 | 519021 | 国泰金鼎价值混合 | 42,360,765.00 | 5,648,102.00 | 4.36 |
| 6 | 004233 | 中欧盛世成长混合(LOF)C | 37,045,500.00 | 4,939,400.00 | 5.96 |
| 7 | 166011 | 中欧盛世成长混合(LOF)A | 37,045,500.00 | 4,939,400.00 | 5.96 |
| 8 | 001888 | 中欧盛世成长混合(LOF)E | 37,045,500.00 | 4,939,400.00 | 5.96 |
| 9 | 020009 | 国泰金鹏蓝筹混合 | 23,004,832.50 | 3,067,311.00 | 4.36 |
| 10 | 003715 | 宝盈消费主题混合 | 18,750,000.00 | 2,500,000.00 | 7.18 |
| 11 | 688888 | 浙商聚潮产业成长混合 | 11,410,605.00 | 1,521,414.00 | 3.84 |
| 12 | 519611 | 银河旺利混合C | 9,000,000.00 | 1,200,000.00 | 1.14 |
| 13 | 519610 | 银河旺利混合A | 9,000,000.00 | 1,200,000.00 | 1.14 |
| 14 | 519612 | 银河旺利混合I | 9,000,000.00 | 1,200,000.00 | 1.14 |
| 15 | 001626 | 国泰央企改革股票 | 8,808,007.50 | 1,174,401.00 | 4.40 |
| 16 | 233005 | 大摩强收益债券 | 8,085,937.50 | 1,078,125.00 | 0.15 |
| 17 | 020015 | 国泰区位优势混合 | 6,786,885.00 | 904,918.00 | 4.43 |
| 18 | 530020 | 建信转债增强债券A | 3,906,495.00 | 520,866.00 | 2.62 |
| 19 | 531020 | 建信转债增强债券C | 3,906,495.00 | 520,866.00 | 2.62 |
| 20 | 090002 | 大成债券A/B | 3,586,935.00 | 478,258.00 | 0.09 |
| 21 | 092002 | 大成债券C | 3,586,935.00 | 478,258.00 | 0.09 |
| 22 | 161607 | 融通巨潮100指数(LOF)A | 3,406,500.00 | 454,200.00 | 0.44 |
| 23 | 004874 | 融通巨潮100指数(LOF)C | 3,406,500.00 | 454,200.00 | 0.44 |
| 24 | 002585 | 建信兴利灵活配置混合 | 3,188,355.00 | 425,114.00 | 2.91 |
| 25 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,031,207.50 | 404,161.00 | 3.14 |
| 26 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,031,207.50 | 404,161.00 | 3.14 |
| 27 | 531009 | 建信收益增强C | 2,525,887.50 | 336,785.00 | 0.86 |
| 28 | 530009 | 建信收益增强A | 2,525,887.50 | 336,785.00 | 0.86 |
| 29 | 005403 | 南方融尚再融资混合 | 2,472,870.00 | 329,716.00 | 1.22 |
| 30 | 213007 | 宝盈增强收益债券A/B | 2,250,000.00 | 300,000.00 | 2.24 |
| 31 | 213917 | 宝盈增强收益债券C | 2,250,000.00 | 300,000.00 | 2.24 |
| 32 | 005907 | 招商丰茂灵活混合发起式C | 1,916,250.00 | 255,500.00 | 1.48 |
| 33 | 005906 | 招商丰茂灵活混合发起式A | 1,916,250.00 | 255,500.00 | 1.48 |
| 34 | 000334 | 长城稳固收益债券C | 1,651,035.00 | 220,138.00 | 1.59 |
| 35 | 000333 | 长城稳固收益债券A | 1,651,035.00 | 220,138.00 | 1.59 |
| 36 | 003858 | 前海开源周期优选混合C | 1,390,822.50 | 185,443.00 | 2.62 |
| 37 | 003857 | 前海开源周期优选混合A | 1,390,822.50 | 185,443.00 | 2.62 |
| 38 | 001922 | 国泰多策略收益混合 | 927,000.00 | 123,600.00 | 0.89 |
| 39 | 003510 | 长盛可转债债券A | 869,520.00 | 115,936.00 | 2.32 |
| 40 | 003511 | 长盛可转债债券C | 869,520.00 | 115,936.00 | 2.32 |
| 41 | 001358 | 宝盈祥泰混合A | 750,000.00 | 100,000.00 | 2.57 |
| 42 | 020020 | 国泰双利债券C | 640,500.00 | 85,400.00 | 0.99 |
| 43 | 020019 | 国泰双利债券A | 640,500.00 | 85,400.00 | 0.99 |
| 44 | 002728 | 华富益鑫灵活配置混合A | 597,652.50 | 79,687.00 | 1.04 |
| 45 | 002729 | 华富益鑫灵活配置混合C | 597,652.50 | 79,687.00 | 1.04 |
| 46 | 002197 | 国泰鑫策略价值灵活配置混合 | 537,750.00 | 71,700.00 | 0.97 |
| 47 | 005061 | 农银永益定开混合 | 520,830.00 | 69,444.00 | 0.32 |
| 48 | 090017 | 大成可转债增强债券 | 455,722.50 | 60,763.00 | 1.72 |
| 49 | 000931 | 国寿安保尊益信用纯债债券 | 434,160.00 | 57,888.00 | 0.56 |
| 50 | 004222 | 金信民旺债券A | 260,415.00 | 34,722.00 | 1.33 |
| 51 | 004402 | 金信民旺债券C | 260,415.00 | 34,722.00 | 1.33 |
| 52 | 006130 | 华安中证500低波ETF联接C | 18,000.00 | 2,400.00 | 0.04 |
| 53 | 006129 | 华安中证500低波ETF联接A | 18,000.00 | 2,400.00 | 0.04 |
