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持有 常熟银行(601128)的基金
  报告期:2021-12-31
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(%)
1006551中庚价值领航混合249,999,903.48  37,821,468.00    6.85
2008283易方达金融行业股票发起式177,544,857.79  26,860,039.00    5.39
3510500南方中证500ETF135,774,456.65  20,540,765.00    0.25
4166019中欧价值智选混合A128,481,875.00  19,437,500.00    0.56
5004235中欧价值智选混合C128,481,875.00  19,437,500.00    0.56
6001887中欧价值智选混合E128,481,875.00  19,437,500.00    0.56
7007497中庚价值灵动灵活配置混合111,849,237.76  16,921,216.00    4.19
8202101南方宝元债券A99,150,079.32  15,000,012.00    0.59
9006585南方宝元债券C99,150,079.32  15,000,012.00    0.59
10004702南方金融主题灵活配置混合78,621,950.95  11,894,395.00    3.93
11512800华宝中证银行ETF78,167,216.00  11,825,600.00    0.79
12007130中庚小盘价值股票77,690,635.00  11,753,500.00    1.62
13008140汇添富绝对收益定开混合C66,609,531.85  10,077,085.00    0.25
14000762汇添富绝对收益定开混合A66,609,531.85  10,077,085.00    0.25
15004848中欧睿泓定期开放混合47,731,437.95  7,221,095.00    1.75
16006593博道中证500增强A46,894,611.95  7,094,495.00    1.15
17006594博道中证500增强C46,894,611.95  7,094,495.00    1.15
18688888浙商聚潮产业成长混合39,660,000.00  6,000,000.00    8.46
19502000西部利得中证500指数增强(LOF)A39,498,055.00  5,975,500.00    1.32
20009300西部利得中证500指数增强(LOF)C39,498,055.00  5,975,500.00    1.32
21161017富国中证500指数增强(LOF)39,433,938.00  5,965,800.00    0.48
22160910大成创新成长混合(LOF)35,432,244.00  5,360,400.00    2.13
23002363华安安康灵活配置混合A34,055,605.74  5,152,134.00    0.19
24002364华安安康灵活配置混合C34,055,605.74  5,152,134.00    0.19
25000893工银创新动力股票33,116,100.00  5,010,000.00    4.76
26630002华商盛世成长混合32,871,437.46  4,972,986.00    1.37
27000121华夏永福混合A31,289,096.00  4,733,600.00    1.04
28002166华夏永福混合C31,289,096.00  4,733,600.00    1.04
29240005华宝多策略增长混合30,312,799.00  4,585,900.00    2.86
30005663嘉实金融精选股票C27,107,610.00  4,101,000.00    2.56
31005662嘉实金融精选股票A27,107,610.00  4,101,000.00    2.56
32007217浙商智能行业优选混合C26,440,000.00  4,000,000.00    1.70
33007177浙商智能行业优选混合A26,440,000.00  4,000,000.00    1.70
34240004华宝动力组合混合24,457,000.00  3,700,000.00    2.80
35007994华夏中证500指数增强A22,655,252.81  3,427,421.00    0.72
36007995华夏中证500指数增强C22,655,252.81  3,427,421.00    0.72
37002351易方达裕祥回报债券22,525,558.00  3,407,800.00    0.03
38001045华夏可转债增强债券A22,360,308.00  3,382,800.00    0.90
39001046华夏可转债增强债券I22,360,308.00  3,382,800.00    0.90
40202009南方盛元红利混合21,152,000.00  3,200,000.00    2.49
41166301华商新趋势优选混合21,004,597.00  3,177,700.00    1.20
42512700南方中证银行ETF19,638,587.62  2,971,042.00    0.78
43009984鹏华启航两年封闭运作混合18,585,998.00  2,811,800.00    1.10
44000478建信中证500指数增强A17,937,557.00  2,713,700.00    0.35
45005633建信中证500指数增强C17,937,557.00  2,713,700.00    0.35
46001011华夏希望债券A17,858,699.70  2,701,770.00    0.46
47001013华夏希望债券C17,858,699.70  2,701,770.00    0.46
48000390华商优势行业混合17,815,457.08  2,695,228.00    0.99
49010113广发研究精选股票C17,121,830.12  2,590,292.00    0.54
50010112广发研究精选股票A17,121,830.12  2,590,292.00    0.54
51006682景顺长城中证500指数增强16,672,403.00  2,522,300.00    1.18
52009860易方达中证银行指数(LOF)C15,203,661.00  2,300,100.00    0.74
53161121易方达中证银行指数(LOF)A15,203,661.00  2,300,100.00    0.74
54512500华夏中证500ETF15,141,527.00  2,290,700.00    0.25
55003961易方达瑞程混合A14,775,994.00  2,235,400.00    0.19
56003962易方达瑞程混合C14,775,994.00  2,235,400.00    0.19
57161723招商中证银行指数分级13,515,057.18  2,044,638.00    0.74
58010018招商瑞泽一年持有期混合A13,513,484.00  2,044,400.00    0.68
59010019招商瑞泽一年持有期混合C13,513,484.00  2,044,400.00    0.68
60005335浙商全景消费混合13,220,000.00  2,000,000.00    4.05
61001667南方转型混合13,220,000.00  2,000,000.00    1.09
62000326南方中小盘成长股票11,913,864.00  1,802,400.00    4.03
63000978景顺长城量化精选股票11,560,890.00  1,749,000.00    1.36
64161029富国中证银行指数11,455,130.00  1,733,000.00    0.75
65001557天弘中证500指数增强C11,344,743.00  1,716,300.00    0.21
66001556天弘中证500指数增强A11,344,743.00  1,716,300.00    0.21
67009874九泰久睿量化股票10,710,077.24  1,620,284.00    2.72
68008209南方宝泰一年混合A9,915,568.46  1,500,086.00    0.45
69008210南方宝泰一年混合C9,915,568.46  1,500,086.00    0.45
70006586南方安裕混合C9,915,000.00  1,500,000.00    0.18
71003295南方安裕混合A9,915,000.00  1,500,000.00    0.18
72005795博时中证500指数增强C9,752,612.13  1,475,433.00    1.59
73005062博时中证500指数增强A9,752,612.13  1,475,433.00    1.59
74159922嘉实中证500ETF9,280,393.73  1,403,993.00    0.25
75000327南方新蓝筹混合9,055,039.00  1,369,900.00    4.03
76009970财通内需增长12个月定开混合8,956,550.00  1,355,000.00    0.38
77003493申万菱信安鑫优选混合A8,592,431.54  1,299,914.00    1.08
78003512申万菱信安鑫优选混合C8,592,431.54  1,299,914.00    1.08
79160631鹏华银行分级8,435,021.00  1,276,100.00    0.74
80003845汇安丰恒混合A8,310,753.00  1,257,300.00    4.99
81003846汇安丰恒混合C8,310,753.00  1,257,300.00    4.99
82007594鹏扬中证500质量成长指数C7,898,950.00  1,195,000.00    0.82
83007593鹏扬中证500质量成长指数A7,898,950.00  1,195,000.00    0.82
84510510广发中证500ETF7,890,885.80  1,193,780.00    0.25
85007795申万菱信中证500指数增强C7,628,601.00  1,154,100.00    1.24
86002510申万菱信中证500指数增强A7,628,601.00  1,154,100.00    1.24
87160517博时中证银行指数(LOF)7,596,212.00  1,149,200.00    0.75
88009911长信价值蓝筹两年定开混合C7,456,384.06  1,128,046.00    1.49
89005392长信价值蓝筹两年定开混合A7,456,384.06  1,128,046.00    1.49
90008514南方宝丰混合C6,610,290.84  1,000,044.00    0.13
91008513南方宝丰混合A6,610,290.84  1,000,044.00    0.13
92005445华宝价值发现混合6,321,143.00  956,300.00    3.22
93159940广发中证全指金融地产ETF6,258,004.28  946,748.00    0.30
94501080中金科创主题混合6,074,590.00  919,000.00    0.33
95257040国联安红利混合5,949,000.00  900,000.00    5.87
96512820中证银行ETF5,685,922.00  860,200.00    0.80
97159820天弘中证500ETF5,654,194.00  855,400.00    0.24
98008836富国量化对冲策略三个月持有期混合C5,547,773.00  839,300.00    0.36
99008835富国量化对冲策略三个月持有期混合A5,547,773.00  839,300.00    0.36
100515020华夏中证银行ETF5,508,165.88  833,308.00    0.79
101160613鹏华盛世创新混合(LOF)5,487,007.27  830,107.00    1.78
102005994国投瑞银中证500指数量化增强A5,451,267.00  824,700.00    0.47
103007089国投瑞银中证500指数量化增强C5,451,267.00  824,700.00    0.47
104162216泰达宏利500指数增强(LOF)5,264,204.00  796,400.00    0.97
105006440中信建投中证500指数增强A5,008,397.00  757,700.00    0.70
106006441中信建投中证500指数增强C5,008,397.00  757,700.00    0.70
107009613上银中证500指数增强A4,770,437.00  721,700.00    1.55
108009614上银中证500指数增强C4,770,437.00  721,700.00    1.55
109004510九泰久盛量化先锋混合C4,763,166.00  720,600.00    2.69
110001897九泰久盛量化先锋混合A4,763,166.00  720,600.00    2.69
111002144华安新优选灵活配置混合C4,748,624.00  718,400.00    0.13
112001312华安新优选灵活配置混合A4,748,624.00  718,400.00    0.13
113001522博时新策略混合A4,685,829.00  708,900.00    0.52
114001523博时新策略混合C4,685,829.00  708,900.00    0.52
115002305光大保德信风格轮动混合A4,669,304.00  706,400.00    1.06
116007499光大保德信风格轮动混合C4,669,304.00  706,400.00    1.06
117003578中金中证500指数C4,582,713.00  693,300.00    0.97
118003016中金中证500指数A4,582,713.00  693,300.00    0.97
119007386浙商中证500指数增强C4,480,258.00  677,800.00    0.28
120002076浙商中证500指数增强A4,480,258.00  677,800.00    0.28
121002311创金合信中证500增强A4,323,601.00  654,100.00    0.55
122002316创金合信中证500增强C4,323,601.00  654,100.00    0.55
123519013海富通风格优势混合4,115,386.00  622,600.00    0.91
124001272兴业聚利灵活配置混合4,071,760.00  616,000.00    1.83
125166802浙商沪深300指数增强(LOF)3,992,836.60  604,060.00    0.85
126002901财通资管积极收益债券A3,966,000.00  600,000.00    0.38
127002902财通资管积极收益债券C3,966,000.00  600,000.00    0.38
128006162财通资管积极收益债券E3,966,000.00  600,000.00    0.38
129001980中欧量化驱动混合3,858,918.00  583,800.00    0.15
130510580易方达中证500ETF3,637,218.60  550,260.00    0.24
131090013大成竞争优势混合3,490,741.00  528,100.00    0.90
132001884中欧互通精选混合E3,406,133.00  515,300.00    0.80
133166007中欧互通精选混合A3,406,133.00  515,300.00    0.80
134000199国泰量化策略收益混合3,366,473.00  509,300.00    1.39
135000963兴业多策略混合3,365,812.00  509,200.00    1.63
136004150博时鑫惠混合C3,342,677.00  505,700.00    0.39
137004149博时鑫惠混合A3,342,677.00  505,700.00    0.39
138001908国投瑞银境煊混合C3,305,000.00  500,000.00    2.48
139001907国投瑞银境煊混合A3,305,000.00  500,000.00    2.48
140004517南方安康混合3,305,000.00  500,000.00    0.11
141510590平安中证500ETF3,248,815.00  491,500.00    0.25
142007832博道伍佰智航股票C3,152,970.00  477,000.00    0.27
143007831博道伍佰智航股票A3,152,970.00  477,000.00    0.27
144010150南方君信灵活配置混合C3,143,055.00  475,500.00    0.85
145005741南方君信灵活配置混合A3,143,055.00  475,500.00    0.85
146008145兴全优选进取三个月持有混合(FOF)3,093,480.00  468,000.00    0.07
147001595天弘中证银行指数C3,076,294.00  465,400.00    0.03
148001594天弘中证银行指数A3,076,294.00  465,400.00    0.03
149163110申万菱信量化小盘股票(LOF)2,958,636.00  447,600.00    0.45
150004234中欧数据挖掘混合C2,907,078.00  439,800.00    0.09
151001990中欧数据挖掘混合A2,907,078.00  439,800.00    0.09
152001050汇添富成长多因子量化策略股票2,902,451.00  439,100.00    0.25
153003862招商兴福混合C2,896,502.00  438,200.00    0.45
154003861招商兴福混合A2,896,502.00  438,200.00    0.45
155009568浙商智多宝稳健一年持有期混合A2,757,692.00  417,200.00    0.82
156009569浙商智多宝稳健一年持有期混合C2,757,692.00  417,200.00    0.82
157002262中银宝利混合C2,475,445.00  374,500.00    0.33
158002261中银宝利混合A2,475,445.00  374,500.00    0.33
159160612鹏华丰收债券2,390,176.00  361,600.00    0.10
160008795海富通阿尔法对冲混合C2,317,466.00  350,600.00    0.05
161519062海富通阿尔法对冲混合A2,317,466.00  350,600.00    0.05
162002907南方中证500增强股票C2,186,588.00  330,800.00    0.30
163002906南方中证500增强股票A2,186,588.00  330,800.00    0.30
164008488华商恒益稳健混合2,148,250.00  325,000.00    0.97
165008851景顺长城量化对冲策略三个月定期开放混合2,144,945.00  324,500.00    0.18
166160418华安中证银行指数分级2,099,131.09  317,569.00    0.74
167005870鹏华沪深300指数增强2,018,694.00  305,400.00    0.50
168001959华商乐享互联混合1,975,729.00  298,900.00    0.57
169512730鹏华中证银行ETF1,967,136.00  297,600.00    0.77
170512040富国中证价值ETF1,893,104.00  286,400.00    0.90
171005317万家瑞舜灵活配置混合A1,836,515.79  277,839.00    0.19
172005318万家瑞舜灵活配置混合C1,836,515.79  277,839.00    0.19
173005850财通量化价值优选混合1,832,953.00  277,300.00    0.88
174000270建信灵活配置混合1,749,006.00  264,600.00    0.68
175009043九泰久信量化股票1,741,735.00  263,500.00    2.87
176001182易方达安心回馈混合1,712,651.00  259,100.00    0.02
177003840易方达瑞通混合C1,612,179.00  243,900.00    0.10
178003839易方达瑞通混合A1,612,179.00  243,900.00    0.10
179159968博时中证500ETF1,508,402.00  228,200.00    0.24
180004901财通资管鑫锐混合C1,481,962.00  224,200.00    1.67
181004900财通资管鑫锐混合A1,481,962.00  224,200.00    1.67
182001115广发聚安混合A1,454,200.00  220,000.00    0.20
183001116广发聚安混合C1,454,200.00  220,000.00    0.20
184004945长信中证500指数1,439,658.00  217,800.00    0.45
185400020东方成长回报平衡混合1,388,100.00  210,000.00    0.36
186008848中融智选对冲3个月定开混合1,386,117.00  209,700.00    0.33
187512510华泰柏瑞中证500ETF1,383,506.05  209,305.00    0.25
188006938鹏华中证500指数(LOF)C1,351,084.00  204,400.00    0.25
189160616鹏华中证500指数(LOF)A1,351,084.00  204,400.00    0.25
190003241创金合信量化发现混合A1,321,339.00  199,900.00    0.64
191003242创金合信量化发现混合C1,321,339.00  199,900.00    0.64
192515800添富中证800ETF1,232,104.00  186,400.00    0.06
193005009申万菱信行业轮动股票1,189,800.00  180,000.00    0.98
194159990银华巨潮小盘价值ETF1,171,292.00  177,200.00    1.09
195005258景顺长城量化平衡混合1,167,326.00  176,600.00    0.49
196000414嘉实绝对收益策略定期混合1,096,599.00  165,900.00    0.06
197001635万家瑞益混合A1,036,448.00  156,800.00    0.12
198001636万家瑞益混合C1,036,448.00  156,800.00    0.12
199001789国泰量化收益灵活配置混合1,025,872.00  155,200.00    0.77
200007127博道远航混合C1,020,584.00  154,400.00    0.10
201007126博道远航混合A1,020,584.00  154,400.00    0.10
202202019南方策略优化混合998,771.00  151,100.00    0.26
203005632鹏华量化先锋混合994,805.00  150,500.00    0.29
204001336鹏华弘益混合A991,500.00  150,000.00    0.14
205001330鹏华弘实混合C991,500.00  150,000.00    0.15
206001329鹏华弘实混合A991,500.00  150,000.00    0.15
207008059鹏华鑫享稳健混合C991,500.00  150,000.00    0.17
208001453鹏华弘鑫混合A991,500.00  150,000.00    0.17
209001337鹏华弘益混合C991,500.00  150,000.00    0.14
210001454鹏华弘鑫混合C991,500.00  150,000.00    0.17
211003828鹏华兴惠定期开放混合991,500.00  150,000.00    0.15
212000417国联安新精选混合991,500.00  150,000.00    1.91
213008119鹏华金享混合991,500.00  150,000.00    0.12
214008058鹏华鑫享稳健混合A991,500.00  150,000.00    0.17
215501037汇添富中证500指数(LOF)C971,009.00  146,900.00    0.24
216501036汇添富中证500指数(LOF)A971,009.00  146,900.00    0.24
217510210富国上证综指ETF964,399.00  145,900.00    0.21
218159982鹏华中证500ETF947,213.00  143,300.00    0.24
219510530工银瑞信中证500ETF932,631.34  141,094.00    0.26
220080007长盛同鑫行业混合865,249.00  130,900.00    2.77
221006729万家中证500指数增强发起式A860,622.00  130,200.00    0.84
222006730万家中证500指数增强发起式C860,622.00  130,200.00    0.84
223960022博时沪深300指数R805,759.00  121,900.00    0.01
224050002博时沪深300指数A805,759.00  121,900.00    0.01
225002385博时沪深300指数C805,759.00  121,900.00    0.01
226007072民生加银鑫福混合C800,471.00  121,100.00    0.21
227002518民生加银鑫福混合A800,471.00  121,100.00    0.21
228003038广发集瑞债券C793,200.00  120,000.00    0.15
229003037广发集瑞债券A793,200.00  120,000.00    0.15
230006783红土创新中证500增强A769,404.00  116,400.00    1.82
231006784红土创新中证500增强C769,404.00  116,400.00    1.82
232001363长城久惠混合742,964.00  112,400.00    1.42
233510560国寿安保中证500ETF721,812.00  109,200.00    0.26
234004193招商中证500指数C697,355.00  105,500.00    0.65
235004192招商中证500指数A697,355.00  105,500.00    0.65
236009818红塔红土稳健精选混合C687,440.00  104,000.00    0.23
237009817红塔红土稳健精选混合A687,440.00  104,000.00    0.23
238006063景顺MSCI中国A股国际通指数增强686,118.00  103,800.00    0.26
239510290南方上证380ETF682,938.59  103,319.00    0.43
240165521信诚中证800金融指数分级677,525.00  102,500.00    0.35
241165511信诚中证500指数664,966.00  100,600.00    0.24
242001283红塔红土盛金新动力混合A661,000.00  100,000.00    0.26
243002717红塔红土盛隆灵活配置混合A661,000.00  100,000.00    0.26
244002718红塔红土盛隆灵活配置混合C661,000.00  100,000.00    0.26
245001284红塔红土盛金新动力混合C661,000.00  100,000.00    0.26
246161038富国新兴成长量化精选混合(LOF)602,832.00  91,200.00    0.54
247003761国泰中证500指数增强C595,561.00  90,100.00    1.22
248003760国泰中证500指数增强A595,561.00  90,100.00    1.22
249004653建信鑫利回报灵活配置混合C568,460.00  86,000.00    0.17
250004652建信鑫利回报灵活配置混合A568,460.00  86,000.00    0.17
251004352北信瑞丰研究精选股票561,850.00  85,000.00    0.95
252005906招商丰茂灵活混合发起式A557,223.00  84,300.00    0.58
253005907招商丰茂灵活混合发起式C557,223.00  84,300.00    0.58
254008856华夏安泰对冲策略3个月定开混合555,240.00  84,000.00    0.08
255005295诺德天富混合544,003.00  82,300.00    0.24
256009678浙商智多益稳健一年持有期混合C542,020.00  82,000.00    0.26
257009677浙商智多益稳健一年持有期混合A542,020.00  82,000.00    0.26
258006160博道启航混合A535,410.00  81,000.00    0.11
259006161博道启航混合C535,410.00  81,000.00    0.11
260004617建信鑫稳回报灵活配置混合A532,766.00  80,600.00    0.09
261004618建信鑫稳回报灵活配置混合C532,766.00  80,600.00    0.09
262005686财通资管瑞享12个月定开混合528,800.00  80,000.00    1.61
263009004海富通中证500指数增强C528,800.00  80,000.00    1.49
264519034海富通中证500指数增强A528,800.00  80,000.00    1.49
265515280富国中证银行ETF528,139.00