| 持有 常熟银行(601128)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 103,975,023.00 | 16,770,165.00 | 0.27 |
| 2 | 519133 | 海富通改革驱动混合 | 100,818,584.40 | 16,261,062.00 | 0.99 |
| 3 | 202101 | 南方宝元债券A | 93,000,074.40 | 15,000,012.00 | 0.47 |
| 4 | 006585 | 南方宝元债券C | 93,000,074.40 | 15,000,012.00 | 0.47 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 60,100,506.00 | 9,693,630.00 | 1.03 |
| 6 | 512800 | 华宝中证银行ETF | 56,218,500.00 | 9,067,500.00 | 0.68 |
| 7 | 160910 | 大成创新成长混合(LOF) | 47,682,340.00 | 7,690,700.00 | 3.10 |
| 8 | 004702 | 南方金融主题灵活配置混合 | 43,475,398.20 | 7,012,161.00 | 7.76 |
| 9 | 688888 | 浙商聚潮产业成长混合 | 31,000,000.00 | 5,000,000.00 | 6.84 |
| 10 | 007944 | 永赢乾元三年定开混合 | 29,943,520.00 | 4,829,600.00 | 2.61 |
| 11 | 240005 | 华宝多策略增长混合 | 29,843,080.00 | 4,813,400.00 | 2.65 |
| 12 | 000893 | 工银创新动力股票 | 21,762,000.00 | 3,510,000.00 | 3.79 |
| 13 | 202009 | 南方盛元红利混合 | 19,840,000.00 | 3,200,000.00 | 2.20 |
| 14 | 007217 | 浙商智能行业优选混合C | 18,599,665.20 | 2,999,946.00 | 1.57 |
| 15 | 007177 | 浙商智能行业优选混合A | 18,599,665.20 | 2,999,946.00 | 1.57 |
| 16 | 519003 | 海富通收益增长混合 | 16,441,780.00 | 2,651,900.00 | 0.77 |
| 17 | 005335 | 浙商全景消费混合 | 14,880,000.00 | 2,400,000.00 | 3.56 |
| 18 | 000478 | 建信中证500指数增强A | 14,224,040.00 | 2,294,200.00 | 0.31 |
| 19 | 005633 | 建信中证500指数增强C | 14,224,040.00 | 2,294,200.00 | 0.31 |
| 20 | 512700 | 南方中证银行ETF | 13,775,420.40 | 2,221,842.00 | 0.68 |
| 21 | 009860 | 易方达中证银行指数(LOF)C | 11,200,920.00 | 1,806,600.00 | 0.65 |
| 22 | 161121 | 易方达中证银行指数(LOF)A | 11,200,920.00 | 1,806,600.00 | 0.65 |
| 23 | 050014 | 博时创业成长混合A | 11,160,000.00 | 1,800,000.00 | 4.55 |
| 24 | 002553 | 博时创业成长混合C | 11,160,000.00 | 1,800,000.00 | 4.55 |
| 25 | 512500 | 华夏中证500ETF | 10,725,380.00 | 1,729,900.00 | 0.27 |
| 26 | 160631 | 鹏华银行分级 | 9,805,300.00 | 1,581,500.00 | 0.64 |
| 27 | 161723 | 招商中证银行指数分级 | 9,584,623.40 | 1,545,907.00 | 0.64 |
| 28 | 003295 | 南方安裕混合A | 9,300,000.00 | 1,500,000.00 | 0.23 |
| 29 | 006586 | 南方安裕混合C | 9,300,000.00 | 1,500,000.00 | 0.23 |
| 30 | 006021 | 广发沪深300指数增强C | 8,754,400.00 | 1,412,000.00 | 0.43 |
| 31 | 006020 | 广发沪深300指数增强A | 8,754,400.00 | 1,412,000.00 | 0.43 |
| 32 | 000963 | 兴业多策略混合 | 8,608,991.40 | 1,388,547.00 | 2.91 |
| 33 | 003512 | 申万菱信安鑫优选混合C | 8,059,466.80 | 1,299,914.00 | 1.02 |
| 34 | 003493 | 申万菱信安鑫优选混合A | 8,059,466.80 | 1,299,914.00 | 1.02 |
| 35 | 005109 | 汇安多策略混合A | 7,499,520.00 | 1,209,600.00 | 1.09 |
| 36 | 005110 | 汇安多策略混合C | 7,499,520.00 | 1,209,600.00 | 1.09 |
| 37 | 009217 | 博时荣丰回报三年封闭混合A | 7,440,248.00 | 1,200,040.00 | 2.03 |
| 38 | 009218 | 博时荣丰回报三年封闭混合C | 7,440,248.00 | 1,200,040.00 | 2.03 |
| 39 | 510510 | 广发中证500ETF | 7,032,976.20 | 1,134,351.00 | 0.27 |
| 40 | 159922 | 嘉实中证500ETF | 6,971,236.60 | 1,124,393.00 | 0.27 |
| 41 | 001667 | 南方转型混合 | 6,820,000.00 | 1,100,000.00 | 1.54 |
| 42 | 010131 | 海富通惠增一年定开混合C | 6,665,620.00 | 1,075,100.00 | 0.62 |
| 43 | 010130 | 海富通惠增一年定开混合A | 6,665,620.00 | 1,075,100.00 | 0.62 |
| 44 | 166802 | 浙商沪深300指数增强(LOF) | 6,610,192.00 | 1,066,160.00 | 0.88 |
| 45 | 008209 | 南方宝泰一年混合A | 6,381,573.20 | 1,029,286.00 | 0.20 |
| 46 | 008210 | 南方宝泰一年混合C | 6,381,573.20 | 1,029,286.00 | 0.20 |
| 47 | 161029 | 富国中证银行指数 | 6,092,740.00 | 982,700.00 | 0.64 |
| 48 | 159940 | 广发中证全指金融地产ETF | 5,880,997.60 | 948,548.00 | 0.28 |
| 49 | 159820 | 天弘中证500ETF | 5,780,880.00 | 932,400.00 | 0.25 |
| 50 | 160517 | 博时中证银行指数(LOF) | 5,601,080.00 | 903,400.00 | 0.65 |
| 51 | 206013 | 鹏华宏观混合 | 4,650,000.00 | 750,000.00 | 0.60 |
| 52 | 010508 | 博时鑫康混合A | 4,395,800.00 | 709,000.00 | 0.54 |
| 53 | 010511 | 博时鑫康混合C | 4,395,800.00 | 709,000.00 | 0.54 |
| 54 | 001523 | 博时新策略混合C | 4,395,180.00 | 708,900.00 | 0.53 |
| 55 | 001522 | 博时新策略混合A | 4,395,180.00 | 708,900.00 | 0.53 |
| 56 | 002474 | 中邮睿信增强债券 | 4,340,000.00 | 700,000.00 | 0.50 |
| 57 | 007386 | 浙商中证500指数增强C | 4,202,360.00 | 677,800.00 | 0.77 |
| 58 | 002076 | 浙商中证500指数增强A | 4,202,360.00 | 677,800.00 | 0.77 |
| 59 | 003016 | 中金中证500指数A | 4,145,320.00 | 668,600.00 | 1.19 |
| 60 | 003578 | 中金中证500指数C | 4,145,320.00 | 668,600.00 | 1.19 |
| 61 | 001272 | 兴业聚利灵活配置混合 | 4,084,560.00 | 658,800.00 | 2.03 |
| 62 | 005445 | 华宝价值发现混合 | 3,685,280.00 | 594,400.00 | 2.80 |
| 63 | 512820 | 中证银行ETF | 3,443,480.00 | 555,400.00 | 0.68 |
| 64 | 510590 | 平安中证500ETF | 3,435,420.00 | 554,100.00 | 0.27 |
| 65 | 006580 | |
