| 持有 常熟银行(601128)的基金 |
| 报告期：2022-03-31 |
| 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 | 006551 | 中庚价值领航混合 | 384,384,406.32 | 49,662,068.00 | 4.83 |
| 2 | 008283 | 易方达金融行业股票发起式 | 336,996,031.86 | 43,539,539.00 | 9.70 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 122,850,177.84 | 15,872,116.00 | 5.05 |
| 4 | 006585 | 南方宝元债券C | 116,100,092.88 | 15,000,012.00 | 0.72 |
| 5 | 202101 | 南方宝元债券A | 116,100,092.88 | 15,000,012.00 | 0.72 |
| 6 | 007130 | 中庚小盘价值股票 | 111,922,722.00 | 14,460,300.00 | 2.73 |
| 7 | 688888 | 浙商聚潮产业成长混合 | 61,920,000.00 | 8,000,000.00 | 7.50 |
| 8 | 501189 | 嘉实战略配售混合(LOF) | 52,801,506.00 | 6,821,900.00 | 4.23 |
| 9 | 001046 | 华夏可转债增强债券I | 40,318,434.00 | 5,209,100.00 | 2.16 |
| 10 | 001045 | 华夏可转债增强债券A | 40,318,434.00 | 5,209,100.00 | 2.16 |
| 11 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 39,960,072.00 | 5,162,800.00 | 1.98 |
| 12 | 000893 | 工银创新动力股票 | 36,687,600.00 | 4,740,000.00 | 3.32 |
| 13 | 000121 | 华夏永福混合A | 36,638,064.00 | 4,733,600.00 | 1.44 |
| 14 | 002166 | 华夏永福混合C | 36,638,064.00 | 4,733,600.00 | 1.44 |
| 15 | 004355 | 嘉实丰和灵活配置混合 | 35,047,494.00 | 4,528,100.00 | 4.22 |
| 16 | 240005 | 华宝多策略增长混合 | 28,614,006.00 | 3,696,900.00 | 2.68 |
| 17 | 001013 | 华夏希望债券C | 25,341,301.80 | 3,274,070.00 | 0.64 |
| 18 | 001011 | 华夏希望债券A | 25,341,301.80 | 3,274,070.00 | 0.64 |
| 19 | 000176 | 嘉实沪深300指数研究增强 | 16,615,458.00 | 2,146,700.00 | 0.67 |
| 20 | 160612 | 鹏华丰收债券 | 15,989,292.00 | 2,065,800.00 | 0.63 |
| 21 | 519013 | 海富通风格优势混合 | 15,909,570.00 | 2,055,500.00 | 4.46 |
| 22 | 000585 | 嘉实对冲套利定期混合 | 12,476,880.00 | 1,612,000.00 | 1.03 |
| 23 | 003030 | 安信新目标混合A | 11,561,764.32 | 1,493,768.00 | 0.69 |
| 24 | 003031 | 安信新目标混合C | 11,561,764.32 | 1,493,768.00 | 0.69 |
| 25 | 003512 | 申万菱信安鑫优选混合C | 10,061,334.36 | 1,299,914.00 | 1.88 |
| 26 | 003493 | 申万菱信安鑫优选混合A | 10,061,334.36 | 1,299,914.00 | 1.88 |
| 27 | 003845 | 汇安丰恒混合A | 9,731,502.00 | 1,257,300.00 | 5.90 |
| 28 | 003846 | 汇安丰恒混合C | 9,731,502.00 | 1,257,300.00 | 5.90 |
| 29 | 005445 | 华宝价值发现混合 | 7,653,312.00 | 988,800.00 | 2.67 |
| 30 | 000326 | 南方中小盘成长股票 | 7,303,464.00 | 943,600.00 | 2.77 |
| 31 | 257040 | 国联安红利混合 | 6,966,000.00 | 900,000.00 | 6.31 |
| 32 | 010150 | 南方君信灵活配置混合C | 6,429,618.00 | 830,700.00 | 1.94 |
| 33 | 005741 | 南方君信灵活配置混合A | 6,429,618.00 | 830,700.00 | 1.94 |
| 34 | 009568 | 浙商智多宝稳健一年持有期混合A | 5,013,198.00 | 647,700.00 | 1.60 |
| 35 | 009569 | 浙商智多宝稳健一年持有期混合C | 5,013,198.00 | 647,700.00 | 1.60 |
| 36 | 050116 | 博时宏观回报债券C | 4,830,534.00 | 624,100.00 | 0.30 |
| 37 | 050016 | 博时宏观回报债券A/B | 4,830,534.00 | 624,100.00 | 0.30 |
| 38 | 007519 | 东方阿尔法优选混合C | 4,411,800.00 | 570,000.00 | 2.17 |
| 39 | 007518 | 东方阿尔法优选混合A | 4,411,800.00 | 570,000.00 | 2.17 |
| 40 | 166802 | 浙商沪深300指数增强(LOF) | 4,252,820.40 | 549,460.00 | 1.00 |
| 41 | 004150 | 博时鑫惠混合C | 3,674,178.00 | 474,700.00 | 0.43 |
| 42 | 004149 | 博时鑫惠混合A | 3,674,178.00 | 474,700.00 | 0.43 |
| 43 | 009613 | 上银中证500指数增强A | 3,620,772.00 | 467,800.00 | 1.28 |
| 44 | 009614 | 上银中证500指数增强C | 3,620,772.00 | 467,800.00 | 1.28 |
| 45 | 010018 | 招商瑞泽一年持有期混合A | 3,438,882.00 | 444,300.00 | 0.22 |
| 46 | 010019 | 招商瑞泽一年持有期混合C | 3,438,882.00 | 444,300.00 | 0.22 |
| 47 | 001162 | 前海开源优势蓝筹股票A | 3,405,600.00 | 440,000.00 | 5.48 |
| 48 | 001638 | 前海开源优势蓝筹股票C | 3,405,600.00 | 440,000.00 | 5.48 |
| 49 | 050123 | 博时天颐债券C | 3,314,268.00 | 428,200.00 | 0.30 |
| 50 | 050023 | 博时天颐债券A | 3,314,268.00 | 428,200.00 | 0.30 |
| 51 | 002261 | 中银宝利混合A | 2,898,630.00 | 374,500.00 | 0.67 |
| 52 | 002262 | 中银宝利混合C | 2,898,630.00 | 374,500.00 | 0.67 |
| 53 | 005870 | 鹏华沪深300指数增强 | 2,692,746.00 | 347,900.00 | 0.76 |
| 54 | 009097 | 鹏华安泽混合C | 2,030,976.00 | 262,400.00 | 0.99 |
| 55 | 009096 | 鹏华安泽混合A | 2,030,976.00 | 262,400.00 | 0.99 |
| 56 | 001454 | 鹏华弘鑫混合C | 2,004,660.00 | 259,000.00 | 0.96 |
| 57 | 001453 | 鹏华弘鑫混合A | 2,004,660.00 | 259,000.00 | 0.96 |
| 58 | 002925 | 广发集源债券A | 1,718,280.00 | 222,000.00 | 0.83 |
| 59 | 002926 | 广发集源债券C | 1,718,280.00 | 222,000.00 | 0.83 |
| 60 | 002474 | 中邮睿信增强债券 | 1,548,000.00 | 200,000.00 | 0.73 |
| 61 | 009332 | 博时恒裕持有期混合A | 1,536,390.00 | 198,500.00 | 0.45 |
| 62 | 009333 | 博时恒裕持有期混合C | 1,536,390.00 | 198,500.00 | 0.45 |
| 63 | 006652 | 富国金融地产行业混合 | 1,536,390.00 | 198,500.00 | 3.38 |
| 64 | 001087 | 华富恒利债券C | 1,466,730.00 | 189,500.00 | 0.57 |
| 65 | 001086 | 华富恒利债券A | 1,466,730.00 | 189,500.00 | 0.57 |
| 66 | 159990 | 银华巨潮小盘价值ETF | 1,425,708.00 | 184,200.00 | 1.35 |
| 67 | 003331 | 博时乐臻定开混合 | 1,157,130.00 | 149,500.00 | 0.30 |
| 68 | 008239 | 中泰沪深300指数增强C | 1,143,198.00 | 147,700.00 | 0.54 |
| 69 | 008238 | 中泰沪深300指数增强A | 1,143,198.00 | 147,700.00 | 0.54 |
| 70 | 006354 | 国泰民裕进取灵活配置混合 | 1,039,482.00 | 134,300.00 | 2.10 |
| 71 | 001830 | 融通跨界成长灵活配置混合 | 1,030,132.08 | 133,092.00 | 4.20 |
| 72 | 080007 | 长盛同鑫行业混合 | 1,013,166.00 | 130,900.00 | 3.73 |
| 73 | 003957 | 安信量化沪深300增强A | 985,302.00 | 127,300.00 | 0.44 |
| 74 | 003958 | 安信量化沪深300增强C | 985,302.00 | 127,300.00 | 0.44 |
| 75 | 004900 | 财通资管鑫锐混合A | 867,654.00 | 112,100.00 | 1.04 |
| 76 | 004901 | 财通资管鑫锐混合C | 867,654.00 | 112,100.00 | 1.04 |
| 77 | 519933 | 长信利发债券 | 851,400.00 | 110,000.00 | 0.27 |
| 78 | 002814 | 博时颐泰混合C | 808,830.00 | 104,500.00 | 1.02 |
| 79 | 002813 | 博时颐泰混合A | 808,830.00 | 104,500.00 | 1.02 |
| 80 | 005686 | 财通资管瑞享12个月定开混合 | 619,200.00 | 80,000.00 | 1.89 |
| 81 | 009004 | 海富通中证500指数增强C | 619,200.00 | 80,000.00 | 2.03 |
| 82 | 519034 | 海富通中证500指数增强A | 619,200.00 | 80,000.00 | 2.03 |
| 83 | 008113 | 中泰中证500指数增强C | 599,850.00 | 77,500.00 | 0.98 |
| 84 | 008112 | 中泰中证500指数增强A | 599,850.00 | 77,500.00 | 0.98 |
| 85 | 004564 | 北信瑞丰鼎利债券A | 464,400.00 | 60,000.00 | 0.14 |
| 86 | 005193 | 北信瑞丰鼎利债券C | 464,400.00 | 60,000.00 | 0.14 |
| 87 | 005907 | 招商丰茂灵活混合发起式C | 403,254.00 | 52,100.00 | 0.53 |
| 88 | 005906 | 招商丰茂灵活混合发起式A | 403,254.00 | 52,100.00 | 0.53 |
| 89 | 002952 | 建信多因子量化股票 | 375,390.00 | 48,500.00 | 3.61 |
| 90 | 004989 | 人保双利混合C | 368,424.00 | 47,600.00 | 0.64 |
| 91 | 004988 | 人保双利混合A | 368,424.00 | 47,600.00 | 0.64 |
| 92 | 001905 | 华安安益灵活配置混合 | 85,140.00 | 11,000.00 | 0.25 |
| 93 | 002421 | 新华增强债券A | 61,920.00 | 8,000.00 | 0.69 |
| 94 | 002422 | 新华增强债券C | 61,920.00 | 8,000.00 | 0.69 |
| 95 | 006877 | 天治量化核心精选混合A | 41,022.00 | 5,300.00 | 3.32 |
| 96 | 006878 | 天治量化核心精选混合C | 41,022.00 | 5,300.00 | 3.32 |
