| 持有 常熟银行(601128)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 006551 | 中庚价值领航混合 | 508,632,703.50 | 67,368,570.00 | 4.36 |
| 2 | 510500 | 南方中证500ETF | 191,556,070.75 | 25,371,665.00 | 0.32 |
| 3 | 450009 | 国富中小盘股票 | 168,574,595.55 | 22,327,761.00 | 3.73 |
| 4 | 008283 | 易方达金融行业股票发起式 | 158,263,190.60 | 20,962,012.00 | 7.71 |
| 5 | 070019 | 嘉实价值优势混合 | 121,624,173.10 | 16,109,162.00 | 5.45 |
| 6 | 450004 | 国富深化价值混合 | 115,639,960.05 | 15,316,551.00 | 1.75 |
| 7 | 110010 | 易方达价值成长混合 | 98,149,063.80 | 12,999,876.00 | 2.95 |
| 8 | 070010 | 嘉实主题混合 | 95,052,159.50 | 12,589,690.00 | 5.14 |
| 9 | 006102 | 浙商丰利增强债券 | 90,600,000.00 | 12,000,000.00 | 1.10 |
| 10 | 688888 | 浙商聚潮产业成长混合 | 75,500,000.00 | 10,000,000.00 | 4.89 |
| 11 | 512800 | 华宝中证银行ETF | 67,745,395.00 | 8,972,900.00 | 0.91 |
| 12 | 501189 | 嘉实战略配售混合(LOF) | 56,981,360.00 | 7,547,200.00 | 5.27 |
| 13 | 202101 | 南方宝元债券A | 53,960,408.70 | 7,147,074.00 | 0.39 |
| 14 | 006585 | 南方宝元债券C | 53,960,408.70 | 7,147,074.00 | 0.39 |
| 15 | 004355 | 嘉实丰和灵活配置混合 | 53,919,374.45 | 7,141,639.00 | 4.77 |
| 16 | 001044 | 嘉实新消费股票 | 53,723,701.10 | 7,115,722.00 | 5.03 |
| 17 | 007497 | 中庚价值灵动灵活配置混合 | 50,199,731.05 | 6,648,971.00 | 1.44 |
| 18 | 007130 | 中庚小盘价值股票 | 46,551,563.50 | 6,165,770.00 | 0.61 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 42,538,210.00 | 5,634,200.00 | 1.83 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 42,538,210.00 | 5,634,200.00 | 1.83 |
| 21 | 006682 | 景顺长城中证500指数增强 | 39,778,685.00 | 5,268,700.00 | 2.34 |
| 22 | 004477 | 嘉实沪港深回报混合 | 38,766,985.00 | 5,134,700.00 | 5.18 |
| 23 | 005662 | 嘉实金融精选股票A | 38,611,455.00 | 5,114,100.00 | 5.33 |
| 24 | 005663 | 嘉实金融精选股票C | 38,611,455.00 | 5,114,100.00 | 5.33 |
| 25 | 006593 | 博道中证500增强A | 33,762,248.55 | 4,471,821.00 | 1.28 |
| 26 | 006594 | 博道中证500增强C | 33,762,248.55 | 4,471,821.00 | 1.28 |
| 27 | 005633 | 建信中证500指数增强C | 33,661,675.00 | 4,458,500.00 | 0.65 |
| 28 | 000478 | 建信中证500指数增强A | 33,661,675.00 | 4,458,500.00 | 0.65 |
| 29 | 002361 | 国富恒瑞债券A | 32,662,749.60 | 4,326,192.00 | 0.65 |
| 30 | 002362 | 国富恒瑞债券C | 32,662,749.60 | 4,326,192.00 | 0.65 |
| 31 | 007995 | 华夏中证500指数增强C | 31,930,558.15 | 4,229,213.00 | 1.11 |
| 32 | 007994 | 华夏中证500指数增强A | 31,930,558.15 | 4,229,213.00 | 1.11 |
| 33 | 001605 | 国富沪港深成长精选股票 | 29,779,465.00 | 3,944,300.00 | 1.39 |
| 34 | 009424 | 招商瑞信稳健配置混合C | 28,657,663.35 | 3,795,717.00 | 0.50 |
| 35 | 009423 | 招商瑞信稳健配置混合A | 28,657,663.35 | 3,795,717.00 | 0.50 |
| 36 | 240005 | 华宝多策略增长混合 | 27,603,819.25 | 3,656,135.00 | 2.41 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 27,448,576.15 | 3,635,573.00 | 0.58 |
| 38 | 159922 | 嘉实中证500ETF | 26,574,437.15 | 3,519,793.00 | 0.32 |
| 39 | 007177 | 浙商智能行业优选混合A | 22,650,000.00 | 3,000,000.00 | 1.77 |
| 40 | 007217 | 浙商智能行业优选混合C | 22,650,000.00 | 3,000,000.00 | 1.77 |
| 41 | 009984 | 鹏华启航两年封闭运作混合 | 22,249,850.00 | 2,947,000.00 | 2.01 |
| 42 | 512700 | 南方中证银行ETF | 20,481,957.10 | 2,712,842.00 | 0.92 |
| 43 | 160718 | 嘉实多利分级债券 | 17,898,030.00 | 2,370,600.00 | 0.36 |
| 44 | 000536 | 前海开源可转债债券 | 17,391,802.50 | 2,303,550.00 | 0.79 |
| 45 | 000978 | 景顺长城量化精选股票 | 16,687,697.05 | 2,210,291.00 | 2.24 |
| 46 | 008878 | 国联安新蓝筹红利一年定开混合 | 15,854,267.65 | 2,099,903.00 | 4.59 |
| 47 | 161121 | 易方达中证银行指数(LOF)A | 15,789,315.00 | 2,091,300.00 | 0.87 |
| 48 | 009860 | 易方达中证银行指数(LOF)C | 15,789,315.00 | 2,091,300.00 | 0.87 |
| 49 | 003986 | 申万菱信中证500指数优选增强A | 15,342,090.75 | 2,032,065.00 | 0.56 |
| 50 | 007794 | 申万菱信中证500指数优选增强C | 15,342,090.75 | 2,032,065.00 | 0.56 |
| 51 | 005908 | 华泰保兴尊利债券A | 15,100,000.00 | 2,000,000.00 | 0.61 |
| 52 | 005909 | 华泰保兴尊利债券C | 15,100,000.00 | 2,000,000.00 | 0.61 |
| 53 | 008140 | 汇添富绝对收益定开混合C | 14,323,860.00 | 1,897,200.00 | 0.19 |
| 54 | 000762 | 汇添富绝对收益定开混合A | 14,323,860.00 | 1,897,200.00 | 0.19 |
| 55 | 004046 | 华夏新锦顺混合A | 13,469,955.00 | 1,784,100.00 | 0.53 |
| 56 | 004047 | 华夏新锦顺混合C | 13,469,955.00 | 1,784,100.00 | 0.53 |
| 57 | 512500 | 华夏中证500ETF | 13,385,395.00 | 1,772,900.00 | 0.32 |
| 58 | 010489 | 鹏华优选成长混合C | 12,961,840.00 | 1,716,800.00 | 0.43 |
| 59 | 010488 | 鹏华优选成长混合A | 12,961,840.00 | 1,716,800.00 | 0.43 |
| 60 | 000326 | 南方中小盘成长股票 | 12,918,805.00 | 1,711,100.00 | 2.36 |
| 61 | 000124 | 华宝服务优选混合 | 12,844,815.00 | 1,701,300.00 | 1.99 |
| 62 | 001557 | 天弘中证500指数增强C | 12,434,850.00 | 1,647,000.00 | 0.32 |
| 63 | 001556 | 天弘中证500指数增强A | 12,434,850.00 | 1,647,000.00 | 0.32 |
| 64 | 000176 | 嘉实沪深300指数研究增强 | 12,355,575.00 | 1,636,500.00 |
