| 持有 常熟银行(601128)的基金 |
| 报告期：2022-06-30 |
| 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 | 006551 | 中庚价值领航混合 | 619,549,442.76 | 81,092,859.00 | 4.00 |
| 2 | 008283 | 易方达金融行业股票发起式 | 284,431,943.68 | 37,229,312.00 | 9.66 |
| 3 | 510500 | 南方中证500ETF | 127,480,772.60 | 16,685,965.00 | 0.30 |
| 4 | 004702 | 南方金融主题灵活配置混合 | 119,203,825.80 | 15,602,595.00 | 4.00 |
| 5 | 512800 | 华宝中证银行ETF | 92,362,252.00 | 12,089,300.00 | 0.88 |
| 6 | 007497 | 中庚价值灵动灵活配置混合 | 85,356,035.84 | 11,172,256.00 | 3.56 |
| 7 | 202101 | 南方宝元债券A | 76,400,091.68 | 10,000,012.00 | 0.49 |
| 8 | 006585 | 南方宝元债券C | 76,400,091.68 | 10,000,012.00 | 0.49 |
| 9 | 688888 | 浙商聚潮产业成长混合 | 76,400,000.00 | 10,000,000.00 | 6.18 |
| 10 | 501189 | 嘉实战略配售混合(LOF) | 57,660,608.00 | 7,547,200.00 | 4.72 |
| 11 | 001044 | 嘉实新消费股票 | 51,800,896.08 | 6,780,222.00 | 4.88 |
| 12 | 070013 | 嘉实研究精选混合A | 44,016,828.60 | 5,761,365.00 | 2.71 |
| 13 | 004355 | 嘉实丰和灵活配置混合 | 41,140,636.00 | 5,384,900.00 | 4.52 |
| 14 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 40,408,724.00 | 5,289,100.00 | 2.06 |
| 15 | 005535 | 泰信竞争优选混合 | 40,231,476.00 | 5,265,900.00 | 2.81 |
| 16 | 009984 | 鹏华启航两年封闭运作混合 | 38,583,528.00 | 5,050,200.00 | 2.55 |
| 17 | 000121 | 华夏永福混合A | 36,164,704.00 | 4,733,600.00 | 1.50 |
| 18 | 002166 | 华夏永福混合C | 36,164,704.00 | 4,733,600.00 | 1.50 |
| 19 | 009300 | 西部利得中证500指数增强(LOF)C | 33,897,916.00 | 4,436,900.00 | 1.31 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 33,897,916.00 | 4,436,900.00 | 1.31 |
| 21 | 001046 | 华夏可转债增强债券I | 33,793,248.00 | 4,423,200.00 | 1.79 |
| 22 | 001045 | 华夏可转债增强债券A | 33,793,248.00 | 4,423,200.00 | 1.79 |
| 23 | 240005 | 华宝多策略增长混合 | 32,728,996.00 | 4,283,900.00 | 2.89 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 30,270,940.60 | 3,962,165.00 | 1.03 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 30,270,940.60 | 3,962,165.00 | 1.03 |
| 26 | 006682 | 景顺长城中证500指数增强 | 30,057,417.88 | 3,934,217.00 | 1.57 |
| 27 | 007994 | 华夏中证500指数增强A | 27,977,779.32 | 3,662,013.00 | 1.05 |
| 28 | 007995 | 华夏中证500指数增强C | 27,977,779.32 | 3,662,013.00 | 1.05 |
| 29 | 340001 | 兴全可转债混合 | 26,873,700.00 | 3,517,500.00 | 0.60 |
| 30 | 006593 | 博道中证500增强A | 26,180,553.36 | 3,426,774.00 | 0.85 |
| 31 | 006594 | 博道中证500增强C | 26,180,553.36 | 3,426,774.00 | 0.85 |
| 32 | 001011 | 华夏希望债券A | 25,013,894.80 | 3,274,070.00 | 0.64 |
| 33 | 001013 | 华夏希望债券C | 25,013,894.80 | 3,274,070.00 | 0.64 |
| 34 | 512700 | 南方中证银行ETF | 24,341,360.88 | 3,186,042.00 | 0.88 |
| 35 | 007177 | 浙商智能行业优选混合A | 22,920,000.00 | 3,000,000.00 | 1.62 |
| 36 | 007217 | 浙商智能行业优选混合C | 22,920,000.00 | 3,000,000.00 | 1.62 |
| 37 | 290006 | 泰信蓝筹精选混合 | 22,666,352.00 | 2,966,800.00 | 2.57 |
| 38 | 000762 | 汇添富绝对收益定开混合A | 22,100,228.00 | 2,892,700.00 | 0.16 |
| 39 | 008140 | 汇添富绝对收益定开混合C | 22,100,228.00 | 2,892,700.00 | 0.16 |
| 40 | 000893 | 工银创新动力股票 | 22,003,200.00 | 2,880,000.00 | 2.03 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 21,494,376.00 | 2,813,400.00 | 0.27 |
| 42 | 161121 | 易方达中证银行指数(LOF)A | 17,186,944.00 | 2,249,600.00 | 0.83 |
| 43 | 009860 | 易方达中证银行指数(LOF)C | 17,186,944.00 | 2,249,600.00 | 0.83 |
| 44 | 519670 | 银河行业混合 | 15,280,000.00 | 2,000,000.00 | 1.28 |
| 45 | 000176 | 嘉实沪深300指数研究增强 | 15,001,904.00 | 1,963,600.00 | 0.58 |
| 46 | 007594 | 鹏扬中证500质量成长指数C | 14,346,392.00 | 1,877,800.00 | 1.41 |
| 47 | 007593 | 鹏扬中证500质量成长指数A | 14,346,392.00 | 1,877,800.00 | 1.41 |
| 48 | 010488 | 鹏华优选成长混合A | 13,116,352.00 | 1,716,800.00 | 0.39 |
| 49 | 010489 | 鹏华优选成长混合C | 13,116,352.00 | 1,716,800.00 | 0.39 |
| 50 | 001556 | 天弘中证500指数增强A | 13,055,232.00 | 1,708,800.00 | 0.29 |
| 51 | 001557 | 天弘中证500指数增强C | 13,055,232.00 | 1,708,800.00 | 0.29 |
| 52 | 512500 | 华夏中证500ETF | 12,975,012.00 | 1,698,300.00 | 0.31 |
| 53 | 161723 | 招商中证银行指数分级 | 12,321,318.32 | 1,612,738.00 | 0.83 |
| 54 | 161029 | 富国中证银行指数 | 12,257,616.00 | 1,604,400.00 | 0.84 |
| 55 | 001667 | 南方转型混合 | 12,224,000.00 | 1,600,000.00 | 0.53 |
| 56 | 050016 | 博时宏观回报债券A/B | 12,064,324.00 | 1,579,100.00 | 0.76 |
| 57 | 050116 | 博时宏观回报债券C | 12,064,324.00 | 1,579,100.00 | 0.76 |
| 58 | 519013 | 海富通风格优势混合 | 11,822,136.00 | 1,547,400.00 | 3.03 |
| 59 | 003295 | 南方安裕混合A | 11,460,000.00 | 1,500,000.00 | 0.30 |
| 60 | 006586 | 南方安裕混合C | 11,460,000.00 | 1,500,000.00 | 0.30 |
| 61 | 003030 | 安信新目标混合A | 11,412,387.52 | 1,493,768.00 | 0.50 |
| 62 | 003031 | 安信新目标混合C | 11,412,387.52 | 1,493,768.00 | 0.50 |
| 63 | 000478 | 建信中证500指数增强A | 11,060,428.00 | 1,447,700.00 | 0.19 |
| 64 | 005633 | 建信中证500指数增强C | 11,060,428.00 | 1,447,700.00 &n |
