| 持有 常熟银行(601128)的基金 |
| 报告期：2021-09-30 |
| 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 | 006551 | 中庚价值领航混合 | 144,289,696.13 | 22,510,093.00 | 2.82 |
| 2 | 004702 | 南方金融主题灵活配置混合 | 52,523,931.01 | 8,194,061.00 | 6.18 |
| 3 | 688888 | 浙商聚潮产业成长混合 | 38,460,000.00 | 6,000,000.00 | 6.89 |
| 4 | 240005 | 华宝多策略增长混合 | 33,719,805.00 | 5,260,500.00 | 3.21 |
| 5 | 000893 | 工银创新动力股票 | 29,806,500.00 | 4,650,000.00 | 5.10 |
| 6 | 005335 | 浙商全景消费混合 | 15,384,000.00 | 2,400,000.00 | 5.01 |
| 7 | 007085 | 招商瑞庆混合C | 14,673,772.00 | 2,289,200.00 | 0.32 |
| 8 | 002574 | 招商瑞庆混合A | 14,673,772.00 | 2,289,200.00 | 0.32 |
| 9 | 010019 | 招商瑞泽一年持有期混合C | 11,682,225.00 | 1,822,500.00 | 0.41 |
| 10 | 010018 | 招商瑞泽一年持有期混合A | 11,682,225.00 | 1,822,500.00 | 0.41 |
| 11 | 376510 | 上投摩根大盘蓝筹股票 | 11,375,186.00 | 1,774,600.00 | 3.02 |
| 12 | 000963 | 兴业多策略混合 | 8,900,586.27 | 1,388,547.00 | 3.95 |
| 13 | 003493 | 申万菱信安鑫优选混合A | 8,332,448.74 | 1,299,914.00 | 1.02 |
| 14 | 003512 | 申万菱信安鑫优选混合C | 8,332,448.74 | 1,299,914.00 | 1.02 |
| 15 | 005445 | 华宝价值发现混合 | 5,199,792.00 | 811,200.00 | 3.20 |
| 16 | 257040 | 国联安红利混合 | 5,128,000.00 | 800,000.00 | 5.13 |
| 17 | 010508 | 博时鑫康混合A | 4,544,690.00 | 709,000.00 | 0.63 |
| 18 | 010511 | 博时鑫康混合C | 4,544,690.00 | 709,000.00 | 0.63 |
| 19 | 001522 | 博时新策略混合A | 4,544,049.00 | 708,900.00 | 0.49 |
| 20 | 001523 | 博时新策略混合C | 4,544,049.00 | 708,900.00 | 0.49 |
| 21 | 166802 | 浙商沪深300指数增强(LOF) | 3,582,292.60 | 558,860.00 | 1.01 |
| 22 | 008238 | 中泰沪深300指数增强A | 968,551.00 | 151,100.00 | 0.39 |
| 23 | 008239 | 中泰沪深300指数增强C | 968,551.00 | 151,100.00 | 0.39 |
| 24 | 002925 | 广发集源债券A | 961,500.00 | 150,000.00 | 0.73 |
| 25 | 002926 | 广发集源债券C | 961,500.00 | 150,000.00 | 0.73 |
| 26 | 004885 | 长信先优债券 | 641,000.00 | 100,000.00 | 0.30 |
| 27 | 009097 | 鹏华安泽混合C | 544,850.00 | 85,000.00 | 0.62 |
| 28 | 009096 | 鹏华安泽混合A | 544,850.00 | 85,000.00 | 0.62 |
| 29 | 005907 | 招商丰茂灵活混合发起式C | 444,854.00 | 69,400.00 | 0.42 |
| 30 | 005906 | 招商丰茂灵活混合发起式A | 444,854.00 | 69,400.00 | 0.42 |
| 31 | 004564 | 北信瑞丰鼎利债券A | 384,600.00 | 60,000.00 | 0.11 |
| 32 | 005193 | 北信瑞丰鼎利债券C | 384,600.00 | 60,000.00 | 0.11 |
| 33 | 001282 | 华安新机遇灵活配置混合 | 264,733.00 | 41,300.00 | 0.53 |
