| 持有 常熟银行(601128)的基金 |
| 报告期：2020-09-30 |
| 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 | 160916 | 大成优选混合(LOF) | 268,920,972.43 | 34,432,903.00 | 6.31 |
| 2 | 160910 | 大成创新成长混合(LOF) | 93,711,409.00 | 11,998,900.00 | 5.21 |
| 3 | 202101 | 南方宝元债券A | 62,480,195.25 | 8,000,025.00 | 0.54 |
| 4 | 006585 | 南方宝元债券C | 62,480,195.25 | 8,000,025.00 | 0.54 |
| 5 | 000574 | 宝盈新价值混合A | 56,232,000.00 | 7,200,000.00 | 8.42 |
| 6 | 007574 | 宝盈新价值混合C | 56,232,000.00 | 7,200,000.00 | 8.42 |
| 7 | 519021 | 国泰金鼎价值混合 | 41,252,537.15 | 5,282,015.00 | 3.77 |
| 8 | 519185 | 万家精选混合 | 38,548,949.45 | 4,935,845.00 | 3.91 |
| 9 | 002319 | 大成一带一路灵活配置混合 | 33,712,802.20 | 4,316,620.00 | 6.54 |
| 10 | 160921 | 大成多策略混合(LOF) | 32,759,826.00 | 4,194,600.00 | 7.58 |
| 11 | 000893 | 工银创新动力股票 | 26,944,500.00 | 3,450,000.00 | 4.54 |
| 12 | 003715 | 宝盈消费主题混合 | 26,554,000.00 | 3,400,000.00 | 8.63 |
| 13 | 000545 | 中邮核心竞争灵活配置混合 | 19,134,500.00 | 2,450,000.00 | 4.15 |
| 14 | 100035 | 富国优化增强债券A/B | 19,047,809.00 | 2,438,900.00 | 0.75 |
| 15 | 100037 | 富国优化增强债券C | 19,047,809.00 | 2,438,900.00 | 0.75 |
| 16 | 005335 | 浙商全景消费混合 | 18,744,000.00 | 2,400,000.00 | 4.74 |
| 17 | 688888 | 浙商聚潮产业成长混合 | 18,744,000.00 | 2,400,000.00 | 5.65 |
| 18 | 020009 | 国泰金鹏蓝筹混合 | 18,587,104.91 | 2,379,911.00 | 3.32 |
| 19 | 009217 | 博时荣丰回报三年封闭混合A | 17,182,312.40 | 2,200,040.00 | 4.82 |
| 20 | 009218 | 博时荣丰回报三年封闭混合C | 17,182,312.40 | 2,200,040.00 | 4.82 |
| 21 | 002364 | 华安安康灵活配置混合C | 17,094,996.60 | 2,188,860.00 | 0.98 |
| 22 | 002363 | 华安安康灵活配置混合A | 17,094,996.60 | 2,188,860.00 | 0.98 |
| 23 | 020015 | 国泰区位优势混合 | 13,890,225.58 | 1,778,518.00 | 3.92 |
| 24 | 009489 | 中邮价值精选混合C | 13,277,000.00 | 1,700,000.00 | 3.01 |
| 25 | 009488 | 中邮价值精选混合A | 13,277,000.00 | 1,700,000.00 | 3.01 |
| 26 | 004702 | 南方金融主题灵活配置混合 | 10,934,054.67 | 1,400,007.00 | 3.17 |
| 27 | 001633 | 万家瑞祥混合A | 10,160,645.99 | 1,300,979.00 | 0.99 |
| 28 | 001634 | 万家瑞祥混合C | 10,160,645.99 | 1,300,979.00 | 0.99 |
| 29 | 002906 | 南方中证500增强股票A | 9,782,025.00 | 1,252,500.00 | 1.70 |
| 30 | 002907 | 南方中证500增强股票C | 9,782,025.00 | 1,252,500.00 | 1.70 |
| 31 | 001626 | 国泰央企改革股票 | 8,909,655.81 | 1,140,801.00 | 3.86 |
| 32 | 008979 | 万家民丰回报一年持有期混合 | 8,596,459.19 | 1,100,699.00 | 0.72 |
| 33 | 001530 | 万家瑞富混合 | 8,591,000.00 | 1,100,000.00 | 1.13 |
| 34 | 519197 | 万家颐达灵活配置混合 | 7,495,257.00 | 959,700.00 | 2.14 |
| 35 | 001980 | 中欧量化驱动混合 | 6,275,335.00 | 803,500.00 | 2.98 |
| 36 | 009121 | 广发招享混合 | 5,646,630.00 | 723,000.00 | 0.75 |
| 37 | 005696 | 华安睿明两年定开混合C | 5,470,124.00 | 700,400.00 | 2.96 |
| 38 | 005695 | 华安睿明两年定开混合A | 5,470,124.00 | 700,400.00 | 2.96 |
| 39 | 002144 | 华安新优选灵活配置混合C | 5,445,819.28 | 697,288.00 | 1.00 |
| 40 | 001312 | 华安新优选灵活配置混合A | 5,445,819.28 | 697,288.00 | 1.00 |
| 41 | 002664 | 万家瑞和混合A | 4,686,000.00 | 600,000.00 | 1.44 |
| 42 | 002665 | 万家瑞和混合C | 4,686,000.00 | 600,000.00 | 1.44 |
| 43 | 233005 | 大摩强收益债券 | 4,515,156.25 | 578,125.00 | 0.29 |
| 44 | 002024 | 红塔红土稳健回报混合C | 4,451,700.00 | 570,000.00 | 4.12 |
| 45 | 002023 | 红塔红土稳健回报混合A | 4,451,700.00 | 570,000.00 | 4.12 |
| 46 | 002196 | 金鹰技术领先混合C | 4,322,054.00 | 553,400.00 | 0.87 |
| 47 | 210007 | 金鹰技术领先混合A | 4,322,054.00 | 553,400.00 | 0.87 |
| 48 | 160519 | 博时睿利事件驱动混合(LOF) | 3,723,808.00 | 476,800.00 | 2.99 |
| 49 | 005111 | 泰康泉林量化价值精选混合C | 3,475,450.00 | 445,000.00 | 1.71 |
| 50 | 005000 | 泰康泉林量化价值精选混合A | 3,475,450.00 | 445,000.00 | 1.71 |
| 51 | 009526 | 广发聚荣一年持有期混合C | 3,124,000.00 | 400,000.00 | 0.22 |
| 52 | 009525 | 广发聚荣一年持有期混合A | 3,124,000.00 | 400,000.00 | 0.22 |
| 53 | 150028 | 信诚中证500指数A | 1,468,280.00 | 188,000.00 | 0.70 |
| 54 | 150029 | 信诚中证500指数B | 1,468,280.00 | 188,000.00 | 0.70 |
| 55 | 393001 | 中海优势精选混合 | 1,151,975.00 | 147,500.00 | 7.74 |
| 56 | 159990 | 银华巨潮小盘价值ETF | 994,213.00 | 127,300.00 | 1.65 |
| 57 | 009850 | 长盛盛杰混合A | 937,200.00 | 120,000.00 | 1.57 |
| 58 | 004466 | 长盛盛杰混合C | 937,200.00 | 120,000.00 | 1.57 |
| 59 | 005607 | 华宝中证500增强A | 338,173.00 | 43,300.00 | 0.87 |
| 60 | 005608 | 华宝中证500增强C | 338,173.00 | 43,300.00 | 0.87 |
| 61 | 007310 | 银华尊尚稳健养老一年持有混合发起式(FOF) | 27,335.00 | 3,500.00 | 0.16 |
| 62 | 000706 | 中邮多策略灵活配置混合 | 19,525.00 | 2,500.00 | 1.66 |
