| 持有 常熟银行(601128)的基金 |
| 报告期：2021-03-31 |
| 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 | 160916 | 大成优选混合(LOF) | 152,579,120.00 | 20,076,200.00 | 3.99 |
| 2 | 202101 | 南方宝元债券A | 106,400,091.20 | 14,000,012.00 | 0.56 |
| 3 | 006585 | 南方宝元债券C | 106,400,091.20 | 14,000,012.00 | 0.56 |
| 4 | 050004 | 博时精选混合A | 95,359,616.80 | 12,547,318.00 | 3.37 |
| 5 | 160910 | 大成创新成长混合(LOF) | 79,435,200.00 | 10,452,000.00 | 5.05 |
| 6 | 002501 | 银华远景债券 | 75,103,960.00 | 9,882,100.00 | 0.66 |
| 7 | 688888 | 浙商聚潮产业成长混合 | 38,000,000.00 | 5,000,000.00 | 7.78 |
| 8 | 002504 | 鹏华金鼎混合A | 27,699,096.80 | 3,644,618.00 | 4.46 |
| 9 | 002505 | 鹏华金鼎混合C | 27,699,096.80 | 3,644,618.00 | 4.46 |
| 10 | 202009 | 南方盛元红利混合 | 24,320,000.00 | 3,200,000.00 | 2.64 |
| 11 | 180026 | 银华信用双利债券C | 22,683,720.00 | 2,984,700.00 | 0.59 |
| 12 | 180025 | 银华信用双利债券A | 22,683,720.00 | 2,984,700.00 | 0.59 |
| 13 | 000893 | 工银创新动力股票 | 19,836,000.00 | 2,610,000.00 | 3.29 |
| 14 | 005335 | 浙商全景消费混合 | 18,240,000.00 | 2,400,000.00 | 4.98 |
| 15 | 005251 | 银华多元动力灵活配置混合 | 16,155,008.40 | 2,125,659.00 | 3.36 |
| 16 | 002553 | 博时创业成长混合C | 13,680,000.00 | 1,800,000.00 | 5.55 |
| 17 | 050014 | 博时创业成长混合A | 13,680,000.00 | 1,800,000.00 | 5.55 |
| 18 | 481017 | 工银量化策略混合 | 11,456,445.20 | 1,507,427.00 | 2.38 |
| 19 | 206013 | 鹏华宏观混合 | 10,744,120.00 | 1,413,700.00 | 1.58 |
| 20 | 000963 | 兴业多策略混合 | 10,552,957.20 | 1,388,547.00 | 3.39 |
| 21 | 003512 | 申万菱信安鑫优选混合C | 9,879,346.40 | 1,299,914.00 | 1.29 |
| 22 | 003493 | 申万菱信安鑫优选混合A | 9,879,346.40 | 1,299,914.00 | 1.29 |
| 23 | 002907 | 南方中证500增强股票C | 8,942,920.00 | 1,176,700.00 | 1.46 |
| 24 | 002906 | 南方中证500增强股票A | 8,942,920.00 | 1,176,700.00 | 1.46 |
| 25 | 008918 | 长信先锐混合C | 8,499,840.00 | 1,118,400.00 | 1.26 |
| 26 | 519937 | 长信先锐混合A | 8,499,840.00 | 1,118,400.00 | 1.26 |
| 27 | 001667 | 南方转型混合 | 8,360,000.00 | 1,100,000.00 | 2.77 |
| 28 | 005741 | 南方君信灵活配置混合A | 7,623,560.00 | 1,003,100.00 | 2.64 |
| 29 | 010150 | 南方君信灵活配置混合C | 7,623,560.00 | 1,003,100.00 | 2.64 |
| 30 | 003843 | 中邮景泰灵活配置混合C | 6,460,000.00 | 850,000.00 | 2.21 |
| 31 | 003842 | 中邮景泰灵活配置混合A | 6,460,000.00 | 850,000.00 | 2.21 |
| 32 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 6,117,240.00 | 804,900.00 | 0.49 |
| 33 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 6,117,240.00 | 804,900.00 | 0.49 |
| 34 | 009500 | 国寿安保高股息混合A | 5,107,960.00 | 672,100.00 | 5.16 |
| 35 | 009501 | 国寿安保高股息混合C | 5,107,960.00 | 672,100.00 | 5.16 |
| 36 | 007995 | 华夏中证500指数增强C | 4,899,720.00 | 644,700.00 | 1.94 |
| 37 | 007994 | 华夏中证500指数增强A | 4,899,720.00 | 644,700.00 | 1.94 |
| 38 | 001884 | 中欧互通精选混合E | 4,233,960.00 | 557,100.00 | 1.45 |
| 39 | 166007 | 中欧互通精选混合A | 4,233,960.00 | 557,100.00 | 1.45 |
| 40 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 4,106,280.00 | 540,300.00 | 0.22 |
| 41 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 3,556,800.00 | 468,000.00 | 0.36 |
| 42 | 001537 | 中加改革红利混合 | 2,901,680.00 | 381,800.00 | 4.24 |
| 43 | 006057 | 鹏华丰和债券(LOF)C | 2,660,000.00 | 350,000.00 | 0.67 |
| 44 | 160621 | 鹏华丰和债券(LOF)A | 2,660,000.00 | 350,000.00 | 0.67 |
| 45 | 005771 | 银华可转债债券 | 2,381,840.00 | 313,400.00 | 0.65 |
| 46 | 004446 | 南方荣年混合A | 2,185,000.00 | 287,500.00 | 0.30 |
| 47 | 004447 | 南方荣年混合C | 2,185,000.00 | 287,500.00 | 0.30 |
| 48 | 001363 | 长城久惠混合 | 2,093,800.00 | 275,500.00 | 3.92 |
| 49 | 010119 | 天弘多元收益债券C | 1,654,520.00 | 217,700.00 | 0.78 |
| 50 | 010118 | 天弘多元收益债券A | 1,654,520.00 | 217,700.00 | 0.78 |
| 51 | 002543 | 长城久益混合A | 1,647,680.00 | 216,800.00 | 3.91 |
| 52 | 002544 | 长城久益混合C | 1,647,680.00 | 216,800.00 | 3.91 |
| 53 | 159990 | 银华巨潮小盘价值ETF | 1,333,800.00 | 175,500.00 | 1.48 |
| 54 | 180015 | 银华增强收益债券 | 1,190,920.00 | 156,700.00 | 0.54 |
| 55 | 001829 | 北信瑞丰中国智造主题混合 | 1,046,520.00 | 137,700.00 | 5.04 |
| 56 | 003059 | 长信先利半年定开混合A | 513,000.00 | 67,500.00 | 1.87 |
| 57 | 008041 | 长信先利半年定开混合C | 513,000.00 | 67,500.00 | 1.87 |
| 58 | 005193 | 北信瑞丰鼎利债券C | 456,000.00 | 60,000.00 | 0.14 |
| 59 | 004564 | 北信瑞丰鼎利债券A | 456,000.00 | 60,000.00 | 0.14 |
| 60 | 002947 | 大成景盛一年定期开放债券C | 382,280.00 | 50,300.00 | 0.31 |
| 61 | 002946 | 大成景盛一年定期开放债券A | 382,280.00 | 50,300.00 | 0.31 |
| 62 | 002952 | 建信多因子量化股票 | 380,000.00 | 50,000.00 | 3.06 |
| 63 | 009337 | 平安中证500指数增强C | 317,680.00 | 41,800.00 | 1.08 |
| 64 | 009336 | 平安中证500指数增强A | 317,680.00 | 41,800.00 | 1.08 |
| 65 | 007231 | 国泰民安养老目标2040三年混合FOF | 129,200.00 | 17,000.00 | 0.10 |
