| 持有 常熟银行(601128)的基金 |
| 报告期：2019-09-30 |
| 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 | 519185 | 万家精选混合 | 152,770,447.49 | 20,672,591.00 | 5.51 |
| 2 | 160916 | 大成优选混合(LOF) | 122,245,380.00 | 16,542,000.00 | 5.79 |
| 3 | 001307 | 中欧永裕混合C | 67,236,163.57 | 9,098,263.00 | 4.93 |
| 4 | 001306 | 中欧永裕混合A | 67,236,163.57 | 9,098,263.00 | 4.93 |
| 5 | 519021 | 国泰金鼎价值混合 | 56,041,340.78 | 7,583,402.00 | 5.72 |
| 6 | 160106 | 南方高增长混合(LOF) | 44,317,830.00 | 5,997,000.00 | 3.18 |
| 7 | 519191 | 万家新利灵活配置混合 | 35,732,556.62 | 4,835,258.00 | 4.86 |
| 8 | 001181 | 南方改革机遇混合 | 35,111,368.00 | 4,751,200.00 | 3.55 |
| 9 | 020009 | 国泰金鹏蓝筹混合 | 30,130,589.29 | 4,077,211.00 | 6.03 |
| 10 | 166011 | 中欧盛世成长混合(LOF)A | 27,717,673.00 | 3,750,700.00 | 4.93 |
| 11 | 001888 | 中欧盛世成长混合(LOF)E | 27,717,673.00 | 3,750,700.00 | 4.93 |
| 12 | 004233 | 中欧盛世成长混合(LOF)C | 27,717,673.00 | 3,750,700.00 | 4.93 |
| 13 | 160921 | 大成多策略混合(LOF) | 20,727,472.00 | 2,804,800.00 | 6.21 |
| 14 | 003715 | 宝盈消费主题混合 | 20,692,000.00 | 2,800,000.00 | 8.36 |
| 15 | 580001 | 东吴嘉禾优势精选混合 | 20,688,305.00 | 2,799,500.00 | 3.90 |
| 16 | 004236 | 中欧新动力混合(LOF)C | 17,735,992.61 | 2,399,999.00 | 3.57 |
| 17 | 001883 | 中欧新动力混合(LOF)E | 17,735,992.61 | 2,399,999.00 | 3.57 |
| 18 | 166009 | 中欧新动力混合(LOF)A | 17,735,992.61 | 2,399,999.00 | 3.57 |
| 19 | 002319 | 大成一带一路灵活配置混合 | 13,576,169.00 | 1,837,100.00 | 4.96 |
| 20 | 005335 | 浙商全景消费混合 | 12,154,480.80 | 1,644,720.00 | 3.21 |
| 21 | 001626 | 国泰央企改革股票 | 11,983,631.39 | 1,621,601.00 | 6.08 |
| 22 | 688888 | 浙商聚潮产业成长混合 | 11,376,269.46 | 1,539,414.00 | 4.62 |
| 23 | 001887 | 中欧价值智选混合E | 10,891,463.29 | 1,473,811.00 | 4.72 |
| 24 | 004235 | 中欧价值智选混合C | 10,891,463.29 | 1,473,811.00 | 4.72 |
| 25 | 166019 | 中欧价值智选混合A | 10,891,463.29 | 1,473,811.00 | 4.72 |
| 26 | 020015 | 国泰区位优势混合 | 10,786,577.02 | 1,459,618.00 | 5.69 |
| 27 | 002323 | 银华稳利灵活配置混合C | 8,046,971.00 | 1,088,900.00 | 2.00 |
| 28 | 001303 | 银华稳利灵活配置混合A | 8,046,971.00 | 1,088,900.00 | 2.00 |
| 29 | 233005 | 大摩强收益债券 | 7,967,343.75 | 1,078,125.00 | 0.24 |
| 30 | 002149 | 嘉实新优选混合 | 7,868,133.00 | 1,064,700.00 | 2.46 |
| 31 | 005421 | 中欧嘉泽灵活配置混合 | 7,390,000.00 | 1,000,000.00 | 4.00 |
| 32 | 700001 | 平安行业先锋混合 | 7,089,227.00 | 959,300.00 | 3.29 |
| 33 | 050007 | 博时平衡配置混合 | 6,628,830.00 | 897,000.00 | 1.31 |
| 34 | 202213 | 南方核心竞争混合 | 6,102,662.00 | 825,800.00 | 3.86 |
| 35 | 002212 | 嘉实新起航混合 | 5,894,264.00 | 797,600.00 | 1.79 |
| 36 | 002340 | 富国价值优势混合 | 5,302,325.00 | 717,500.00 | 2.89 |
| 37 | 090002 | 大成债券A/B | 5,178,778.98 | 700,782.00 | 0.19 |
| 38 | 092002 | 大成债券C | 5,178,778.98 | 700,782.00 | 0.19 |
| 39 | 002160 | 南方转型驱动灵活配置混合 | 5,173,000.00 | 700,000.00 | 2.60 |
| 40 | 003799 | 华安新泰利灵活配置混合A | 4,856,708.00 | 657,200.00 | 1.18 |
| 41 | 003800 | 华安新泰利灵活配置混合C | 4,856,708.00 | 657,200.00 | 1.18 |
| 42 | 001634 | 万家瑞祥混合C | 4,614,899.81 | 624,479.00 | 0.91 |
| 43 | 001633 | 万家瑞祥混合A | 4,614,899.81 | 624,479.00 | 0.91 |
| 44 | 001635 | 万家瑞益混合A | 4,432,522.00 | 599,800.00 | 0.99 |
| 45 | 001636 | 万家瑞益混合C | 4,432,522.00 | 599,800.00 | 0.99 |
| 46 | 004702 | 南方金融主题灵活配置混合 | 4,286,251.73 | 580,007.00 | 4.72 |
| 47 | 005741 | 南方君信灵活配置混合A | 4,112,631.07 | 556,513.00 | 2.44 |
| 48 | 001696 | 南方智造未来股票 | 3,695,000.00 | 500,000.00 | 3.57 |
| 49 | 000014 | 华夏聚利债券 | 3,657,791.35 | 494,965.00 | 3.07 |
| 50 | 000972 | 新华万银策略灵活配置混合 | 3,572,326.00 | 483,400.00 | 2.53 |
| 51 | 001139 | 华安新动力灵活配置混合 | 3,063,894.00 | 414,600.00 | 0.24 |
| 52 | 000708 | 华安安享混合 | 2,907,226.00 | 393,400.00 | 0.24 |
| 53 | 001485 | 华安添颐混合 | 2,822,241.00 | 381,900.00 | 0.25 |
| 54 | 166802 | 浙商沪深300指数增强(LOF) | 2,361,252.80 | 319,520.00 | 0.91 |
| 55 | 000590 | 华安新活力混合 | 2,217,000.00 | 300,000.00 | 0.42 |
| 56 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,202,220.00 | 298,000.00 | 0.26 |
| 57 | 005797 | 嘉实新添荣定期混合C | 1,511,365.85 | 204,515.00 | 1.92 |
| 58 | 005796 | 嘉实新添荣定期混合A | 1,511,365.85 | 204,515.00 | 1.92 |
| 59 | 001264 | 银华恒利灵活配置混合A | 1,494,243.22 | 202,198.00 | 2.92 |
| 60 | 002327 | 银华恒利灵活配置混合C | 1,494,243.22 | 202,198.00 | 2.92 |
| 61 | 400011 | 东方核心动力混合 | 1,478,000.00 | 200,000.00 | 4.51 |
| 62 | 004788 | 富荣沪深300指数增强A | 1,454,352.00 | 196,800.00 | 0.90 |
| 63 | 004789 | 富荣沪深300指数增强C | 1,454,352.00 | 196,800.00 | 0.90 |
| 64 | 501073 | 华安科创主题混合 | 1,251,127.00 | 169,300.00 | 0.12 |
| 65 | 002946 | 大成景盛一年定期开放债券A | 970,307.00 | 131,300.00 | 1.80 |
| 66 | 002947 | 大成景盛一年定期开放债券C | 970,307.00 | 131,300.00 | 1.80 |
| 67 | 002599 | 平安消费精选混合C | 722,003.00 | 97,700.00 | 3.21 |
| 68 | 002598 | 平安消费精选混合A | 722,003.00 | 97,700.00 | 3.21 |
| 69 | 020020 | 国泰双利债券C | 631,106.00 | 85,400.00 | 1.04 |
| 70 | 020019 | 国泰双利债券A | 631,106.00 | 85,400.00 | 1.04 |
| 71 | 006102 | 浙商丰利增强债券 | 298,556.00 | 40,400.00 | 0.83 |
