| 持有 常熟银行(601128)的基金 |
| 报告期：2022-09-30 |
| 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 | 760,989,293.20 | 95,601,670.00 | 6.44 |
| 2 | 007130 | 中庚小盘价值股票 | 389,363,957.20 | 48,915,070.00 | 5.13 |
| 3 | 070019 | 嘉实价值优势混合 | 121,230,497.52 | 15,229,962.00 | 5.28 |
| 4 | 008283 | 易方达金融行业股票发起式 | 119,884,859.52 | 15,060,912.00 | 6.85 |
| 5 | 688888 | 浙商聚潮产业成长混合 | 79,600,000.00 | 10,000,000.00 | 5.84 |
| 6 | 070010 | 嘉实主题混合 | 72,901,429.16 | 9,158,471.00 | 3.83 |
| 7 | 501189 | 嘉实战略配售混合(LOF) | 60,075,712.00 | 7,547,200.00 | 5.70 |
| 8 | 002637 | 广发集裕债券C | 59,700,000.00 | 7,500,000.00 | 0.22 |
| 9 | 002636 | 广发集裕债券A | 59,700,000.00 | 7,500,000.00 | 0.22 |
| 10 | 009861 | 鹏华新兴成长混合A | 58,617,440.00 | 7,364,000.00 | 2.73 |
| 11 | 009862 | 鹏华新兴成长混合C | 58,617,440.00 | 7,364,000.00 | 2.73 |
| 12 | 001044 | 嘉实新消费股票 | 53,970,567.12 | 6,780,222.00 | 5.67 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 43,729,056.00 | 5,493,600.00 | 1.93 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 43,729,056.00 | 5,493,600.00 | 1.93 |
| 15 | 004355 | 嘉实丰和灵活配置混合 | 42,863,804.00 | 5,384,900.00 | 5.15 |
| 16 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 42,101,236.00 | 5,289,100.00 | 2.57 |
| 17 | 005028 | 鹏华研究精选混合 | 39,054,148.00 | 4,906,300.00 | 2.82 |
| 18 | 004477 | 嘉实沪港深回报混合 | 30,070,492.00 | 3,777,700.00 | 3.85 |
| 19 | 007994 | 华夏中证500指数增强A | 27,985,871.48 | 3,515,813.00 | 1.13 |
| 20 | 007995 | 华夏中证500指数增强C | 27,985,871.48 | 3,515,813.00 | 1.13 |
| 21 | 005909 | 华泰保兴尊利债券C | 23,880,000.00 | 3,000,000.00 | 0.93 |
| 22 | 005908 | 华泰保兴尊利债券A | 23,880,000.00 | 3,000,000.00 | 0.93 |
| 23 | 000536 | 前海开源可转债债券 | 23,006,390.00 | 2,890,250.00 | 0.85 |
| 24 | 008878 | 国联安新蓝筹红利一年定开混合 | 16,715,227.88 | 2,099,903.00 | 4.70 |
| 25 | 007594 | 鹏扬中证500质量成长指数C | 15,597,620.00 | 1,959,500.00 | 1.69 |
| 26 | 007593 | 鹏扬中证500质量成长指数A | 15,597,620.00 | 1,959,500.00 | 1.69 |
| 27 | 004442 | 中欧康裕混合A | 14,212,580.00 | 1,785,500.00 | 0.72 |
| 28 | 004455 | 中欧康裕混合C | 14,212,580.00 | 1,785,500.00 | 0.72 |
| 29 | 160613 | 鹏华盛世创新混合(LOF) | 11,251,515.72 | 1,413,507.00 | 4.44 |
| 30 | 003845 | 汇安丰恒混合A | 10,008,108.00 | 1,257,300.00 | 7.89 |
| 31 | 003846 | 汇安丰恒混合C | 10,008,108.00 | 1,257,300.00 | 7.89 |
| 32 | 000326 | 南方中小盘成长股票 | 8,633,416.00 | 1,084,600.00 | 2.15 |
| 33 | 008134 | 鹏华优选价值股票 | 8,471,828.00 | 1,064,300.00 | 4.71 |
| 34 | 501076 | 鹏华科创3年封闭混合 | 8,469,440.00 | 1,064,000.00 | 1.47 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 7,813,536.00 | 981,600.00 | 0.96 |
| 36 | 550003 | 中信保诚盛世蓝筹混合 | 7,793,636.00 | 979,100.00 | 2.65 |
| 37 | 010150 | 南方君信灵活配置混合C | 7,217,332.00 | 906,700.00 | 2.41 |
| 38 | 005741 | 南方君信灵活配置混合A | 7,217,332.00 | 906,700.00 | 2.41 |
| 39 | 003613 | 南方卓元债券C | 6,813,760.00 | 856,000.00 | 0.73 |
| 40 | 003612 | 南方卓元债券A | 6,813,760.00 | 856,000.00 | 0.73 |
| 41 | 002561 | 东吴安鑫量化混合 | 5,880,052.00 | 738,700.00 | 1.42 |
| 42 | 002016 | 南方荣光灵活配置混合C | 4,970,224.00 | 624,400.00 | 0.46 |
| 43 | 002015 | 南方荣光灵活配置混合A | 4,970,224.00 | 624,400.00 | 0.46 |
| 44 | 257040 | 国联安红利混合 | 4,776,000.00 | 600,000.00 | 7.33 |
| 45 | 007666 | 华夏鼎泓债券A | 4,455,212.00 | 559,700.00 | 0.42 |
| 46 | 007667 | 华夏鼎泓债券C | 4,455,212.00 | 559,700.00 | 0.42 |
| 47 | 003276 | 国联安添利增长债券C | 3,980,000.00 | 500,000.00 | 0.98 |
| 48 | 003275 | 国联安添利增长债券A | 3,980,000.00 | 500,000.00 | 0.98 |
| 49 | 166802 | 浙商沪深300指数增强(LOF) | 3,952,617.60 | 496,560.00 | 0.88 |
| 50 | 512040 | 富国中证价值ETF | 3,556,528.00 | 446,800.00 | 1.24 |
| 51 | 010018 | 招商瑞泽一年持有期混合A | 3,433,944.00 | 431,400.00 | 0.31 |
| 52 | 010019 | 招商瑞泽一年持有期混合C | 3,433,944.00 | 431,400.00 | 0.31 |
| 53 | 001414 | 中融鑫起点混合C | 3,184,000.00 | 400,000.00 | 3.99 |
| 54 | 001413 | 中融鑫起点混合A | 3,184,000.00 | 400,000.00 | 3.99 |
| 55 | 003843 | 中邮景泰灵活配置混合C | 2,945,200.00 | 370,000.00 | 1.37 |
| 56 | 003842 | 中邮景泰灵活配置混合A | 2,945,200.00 | 370,000.00 | 1.37 |
| 57 | 005553 | 国富新趋势混合C | 2,400,194.72 | 301,532.00 | 0.52 |
| 58 | 005552 | 国富新趋势混合A | 2,400,194.72 | 301,532.00 | 0.52 |
| 59 | 003828 | 鹏华兴惠定期开放混合 | 2,356,160.00 | 296,000.00 | 0.43 |
| 60 | 008119 | 鹏华金享混合 | 2,264,620.00 | 284,500.00 | 0.81 |
| 61 | 165512 | 信诚新机遇混合(LOF) | 2,233,576.00 | 280,600.00 | 2.65 |
| 62 | 008058 | 鹏华鑫享稳健混合A | 2,168,304.00 | 272,400.00 | 0.69 |
| 63 | 008059 | 鹏华鑫享稳健混合C | 2,168,304.00 | 272,400.00 | 0.69 |
| 64 | 001110 | 中欧瑾泉灵活配置混合A | 1,825,228.00 | 229,300.00 | 0.90 |
| 65 | 001111 | 中欧瑾泉灵活配置混合C | 1,825,228.00 | 229,300.00 | 0.90 |
| 66 | 003806 | 华安新恒利灵活配置混合C | 1,273,600.00 | 160,000.00 | 0.38 |
| 67 | 003805 | 华安新恒利灵活配置混合A | 1,273,600.00 | 160,000.00 | 0.38 |
| 68 | 159990 | 银华巨潮小盘价值ETF | 1,183,652.00 | 148,700.00 | 1.47 |
| 69 | 001789 | 国泰量化收益灵活配置混合 | 1,166,140.00 | 146,500.00 | 2.24 |
| 70 | 720003 | 财通收益增强债券A | 1,154,996.00 | 145,100.00 | 0.32 |
| 71 | 003204 | 财通收益增强债券C | 1,154,996.00 | 145,100.00 | 0.32 |
| 72 | 004901 | 财通资管鑫锐混合C | 1,151,812.00 | 144,700.00 | 1.56 |
| 73 | 004900 | 财通资管鑫锐混合A | 1,151,812.00 | 144,700.00 | 1.56 |
| 74 | 005006 | 中金金泽混合C | 1,144,648.00 | 143,800.00 | 7.34 |
| 75 | 005005 | 中金金泽混合A | 1,144,648.00 | 143,800.00 | 7.34 |
| 76 | 001337 | 鹏华弘益混合C | 1,109,624.00 | 139,400.00 | 0.76 |
| 77 | 001336 | 鹏华弘益混合A | 1,109,624.00 | 139,400.00 | 0.76 |
| 78 | 000507 | 泰达宏利宏达混合A | 1,074,600.00 | 135,000.00 | 0.62 |
| 79 | 000508 | 泰达宏利宏达混合B | 1,074,600.00 | 135,000.00 | 0.62 |
| 80 | 006279 | 中金瑞祥混合A | 995,000.00 | 125,000.00 | 7.14 |
| 81 | 006280 | 中金瑞祥混合C | 995,000.00 | 125,000.00 | 7.14 |
| 82 | 001330 | 鹏华弘实混合C | 879,580.00 | 110,500.00 | 0.81 |
| 83 | 001329 | 鹏华弘实混合A | 879,580.00 | 110,500.00 | 0.81 |
| 84 | 002435 | 中银宏利混合C | 861,272.00 | 108,200.00 | 0.42 |
| 85 | 002434 | 中银宏利混合A | 861,272.00 | 108,200.00 | 0.42 |
| 86 | 003186 | 鹏华兴安定期开放混合 | 764,160.00 | 96,000.00 | 0.77 |
| 87 | 009754 | 中欧美益稳健两年混合C | 657,496.00 | 82,600.00 | 1.33 |
| 88 | 009753 | 中欧美益稳健两年混合A | 657,496.00 | 82,600.00 | 1.33 |
| 89 | 165508 | 信诚深度价值混合(LOF) | 532,524.00 | 66,900.00 | 1.96 |
| 90 | 001454 | 鹏华弘鑫混合C | 531,728.00 | 66,800.00 | 1.04 |
| 91 | 001453 | 鹏华弘鑫混合A | 531,728.00 | 66,800.00 | 1.04 |
| 92 | 080007 | 长盛同鑫行业混合 | 518,196.00 | 65,100.00 | 2.32 |
| 93 | 005686 | 财通资管瑞享12个月定开混合 | 509,440.00 | 64,000.00 | 0.16 |
| 94 | 003966 | 中银润利混合A | 503,072.00 | 63,200.00 | 0.55 |
| 95 | 003967 | 中银润利混合C | 503,072.00 | 63,200.00 | 0.55 |
| 96 | 005193 | 北信瑞丰鼎利债券C | 477,600.00 | 60,000.00 | 0.14 |
| 97 | 004564 | 北信瑞丰鼎利债券A | 477,600.00 | 60,000.00 | 0.14 |
| 98 | 002261 | 中银宝利混合A | 467,252.00 | 58,700.00 | 0.36 |
| 99 | 002262 | 中银宝利混合C | 467,252.00 | 58,700.00 | 0.36 |
| 100 | 004988 | 人保双利混合A | 378,896.00 | 47,600.00 | 0.63 |
| 101 | 004989 | 人保双利混合C | 378,896.00 | 47,600.00 | 0.63 |
| 102 | 009337 | 平安中证500指数增强C | 358,200.00 | 45,000.00 | 1.15 |
| 103 | 009336 | 平安中证500指数增强A | 358,200.00 | 45,000.00 | 1.15 |
| 104 | 002614 | 中银颐利混合A | 322,380.00 | 40,500.00 | 0.36 |
| 105 | 002615 | 中银颐利混合C | 322,380.00 | 40,500.00 | 0.36 |
| 106 | 005906 | 招商丰茂灵活混合发起式A | 309,644.00 | 38,900.00 | 0.49 |
| 107 | 005907 | 招商丰茂灵活混合发起式C | 309,644.00 | 38,900.00 | 0.49 |
| 108 | 253060 | 国联安信心增长债券A | 159,200.00 | 20,000.00 | 0.30 |
| 109 | 001430 | 中邮乐享收益灵活配置混合 | 159,200.00 | 20,000.00 | 1.20 |
| 110 | 253061 | 国联安信心增长债券B | 159,200.00 | 20,000.00 | 0.30 |
| 111 | 515510 | 嘉实中证500成长估值ETF | 156,016.00 | 19,600.00 | 1.24 |
| 112 | 008625 | 国富平衡养老三年混合(FOF) | 143,280.00 | 18,000.00 | 0.24 |
| 113 | 003254 | 前海开源鼎裕债券A | 124,972.00 | 15,700.00 | 0.74 |
| 114 | 003255 | 前海开源鼎裕债券C | 124,972.00 | 15,700.00 | 0.74 |
| 115 | 519117 | 浦银安盛基本面400指数 | 118,604.00 | 14,900.00 | 0.55 |
