| 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 | 450009 | 国富中小盘股票 | 168,574,595.55 | 22,327,761.00 | 3.73 |
| 3 | 008283 | 易方达金融行业股票发起式 | 158,263,190.60 | 20,962,012.00 | 7.71 |
| 4 | 070019 | 嘉实价值优势混合 | 121,624,173.10 | 16,109,162.00 | 5.45 |
| 5 | 070010 | 嘉实主题混合 | 95,052,159.50 | 12,589,690.00 | 5.14 |
| 6 | 688888 | 浙商聚潮产业成长混合 | 75,500,000.00 | 10,000,000.00 | 4.89 |
| 7 | 501189 | 嘉实战略配售混合(LOF) | 56,981,360.00 | 7,547,200.00 | 5.27 |
| 8 | 004355 | 嘉实丰和灵活配置混合 | 53,919,374.45 | 7,141,639.00 | 4.77 |
| 9 | 001044 | 嘉实新消费股票 | 53,723,701.10 | 7,115,722.00 | 5.03 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 42,538,210.00 | 5,634,200.00 | 1.83 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 42,538,210.00 | 5,634,200.00 | 1.83 |
| 12 | 006682 | 景顺长城中证500指数增强 | 39,778,685.00 | 5,268,700.00 | 2.34 |
| 13 | 004477 | 嘉实沪港深回报混合 | 38,766,985.00 | 5,134,700.00 | 5.18 |
| 14 | 005662 | 嘉实金融精选股票A | 38,611,455.00 | 5,114,100.00 | 5.33 |
| 15 | 005663 | 嘉实金融精选股票C | 38,611,455.00 | 5,114,100.00 | 5.33 |
| 16 | 006594 | 博道中证500增强C | 33,762,248.55 | 4,471,821.00 | 1.28 |
| 17 | 006593 | 博道中证500增强A | 33,762,248.55 | 4,471,821.00 | 1.28 |
| 18 | 002362 | 国富恒瑞债券C | 32,662,749.60 | 4,326,192.00 | 0.65 |
| 19 | 002361 | 国富恒瑞债券A | 32,662,749.60 | 4,326,192.00 | 0.65 |
| 20 | 007995 | 华夏中证500指数增强C | 31,930,558.15 | 4,229,213.00 | 1.11 |
| 21 | 007994 | 华夏中证500指数增强A | 31,930,558.15 | 4,229,213.00 | 1.11 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 27,448,576.15 | 3,635,573.00 | 0.58 |
| 23 | 000536 | 前海开源可转债债券 | 17,391,802.50 | 2,303,550.00 | 0.79 |
| 24 | 000978 | 景顺长城量化精选股票 | 16,687,697.05 | 2,210,291.00 | 2.24 |
| 25 | 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 |
| 26 | 005908 | 华泰保兴尊利债券A | 15,100,000.00 | 2,000,000.00 | 0.61 |
| 27 | 005909 | 华泰保兴尊利债券C | 15,100,000.00 | 2,000,000.00 | 0.61 |
| 28 | 000326 | 南方中小盘成长股票 | 12,918,805.00 | 1,711,100.00 | 2.36 |
| 29 | 000176 | 嘉实沪深300指数研究增强 | 12,355,575.00 | 1,636,500.00 | 0.58 |
| 30 | 005870 | 鹏华沪深300指数增强 | 12,026,395.00 | 1,592,900.00 | 0.80 |
| 31 | 160613 | 鹏华盛世创新混合(LOF) | 11,193,682.85 | 1,482,607.00 | 4.05 |
| 32 | 003846 | 汇安丰恒混合C | 9,492,615.00 | 1,257,300.00 | 7.27 |
| 33 | 003845 | 汇安丰恒混合A | 9,492,615.00 | 1,257,300.00 | 7.27 |
| 34 | 008134 | 鹏华优选价值股票 | 8,986,010.00 | 1,190,200.00 | 3.57 |
| 35 | 501076 | 鹏华科创3年封闭混合 | 8,033,200.00 | 1,064,000.00 | 1.57 |
| 36 | 002510 | 申万菱信中证500指数增强A | 7,965,250.00 | 1,055,000.00 | 1.71 |
| 37 | 007795 | 申万菱信中证500指数增强C | 7,965,250.00 | 1,055,000.00 | 1.71 |
| 38 | 002088 | 国富新机遇混合C | 7,708,550.00 | 1,021,000.00 | 0.63 |
| 39 | 002087 | 国富新机遇混合A | 7,708,550.00 | 1,021,000.00 | 0.63 |
| 40 | 005741 | 南方君信灵活配置混合A | 6,845,585.00 | 906,700.00 | 2.30 |
| 41 | 010150 | 南方君信灵活配置混合C | 6,845,585.00 | 906,700.00 | 2.30 |
| 42 | 002015 | 南方荣光灵活配置混合A | 6,828,220.00 | 904,400.00 | 0.67 |
| 43 | 002016 | 南方荣光灵活配置混合C | 6,828,220.00 | 904,400.00 | 0.67 |
| 44 | 003612 | 南方卓元债券A | 6,462,800.00 | 856,000.00 | 0.79 |
| 45 | 003613 | 南方卓元债券C | 6,462,800.00 | 856,000.00 | 0.79 |
| 46 | 002455 | 民生加银鑫喜混合 | 6,187,980.00 | 819,600.00 | 0.81 |
| 47 | 002316 | 创金合信中证500增强C | 5,494,135.00 | 727,700.00 | 1.02 |
| 48 | 002311 | 创金合信中证500增强A | 5,494,135.00 | 727,700.00 | 1.02 |
| 49 | 675011 | 西部利得稳健双利债券A | 5,435,433.75 | 719,925.00 | 1.42 |
| 50 | 675013 | 西部利得稳健双利债券C | 5,435,433.75 | 719,925.00 | 1.42 |
| 51 | 005653 | 国富天颐混合C | 4,756,500.00 | 630,000.00 | 0.79 |
| 52 | 005652 | 国富天颐混合A | 4,756,500.00 | 630,000.00 | 0.79 |
| 53 | 003275 | 国联安添利增长债券A | 4,650,800.00 | 616,000.00 | 0.95 |
| 54 | 003276 | 国联安添利增长债券C | 4,650,800.00 | 616,000.00 | 0.95 |
| 55 | 010019 | 招商瑞泽一年持有期混合C | 4,256,690.00 | 563,800.00 | 0.45 |
| 56 | 010018 | 招商瑞泽一年持有期混合A | 4,256,690.00 | 563,800.00 | 0.45 |
| 57 | 007413 | 长城中证500指数增强C | 4,073,225.00 | 539,500.00 | 1.28 |
| 58 | 006048 | 长城中证500指数增强A | 4,073,225.00 | 539,500.00 | 1.28 |
| 59 | 162216 | 泰达宏利500指数增强(LOF) | 3,719,130.00 | 492,600.00 | 1.34 |
| 60 | 002561 | 东吴安鑫量化混合 | 3,687,420.00 | 488,400.00 | 1.40 |
| 61 | 257040 | 国联安红利混合 | 3,397,500.00 | 450,000.00 | 6.98 |
| 62 | 000065 | 国富焦点驱动混合 | 3,374,850.00 | 447,000.00 | 0.65 |
| 63 | 166802 | 浙商沪深300指数增强(LOF) | 3,109,543.00 | 411,860.00 | 0.90 |
| 64 | 005552 | 国富新趋势混合A | 3,010,426.60 | 398,732.00 | 1.14 |
| 65 | 005553 | 国富新趋势混合C | 3,010,426.60 | 398,732.00 | 1.14 |
| 66 | 009114 | 鹏扬景泓回报混合A | 2,771,605.00 | 367,100.00 | 1.66 |
| 67 | 009115 | 鹏扬景泓回报混合C | 2,771,605.00 | 367,100.00 | 1.66 |
| 68 | 003843 | 中邮景泰灵活配置混合C | 2,642,500.00 | 350,000.00 | 1.84 |
| 69 | 003842 | 中邮景泰灵活配置混合A | 2,642,500.00 | 350,000.00 | 1.84 |
| 70 | 008059 | 鹏华鑫享稳健混合C | 2,056,620.00 | 272,400.00 | 0.93 |
| 71 | 008058 | 鹏华鑫享稳健混合A | 2,056,620.00 | 272,400.00 | 0.93 |
| 72 | 009266 | 鹏扬景合六个月混合 | 1,807,470.00 | 239,400.00 | 0.36 |
| 73 | 004900 | 财通资管鑫锐混合A | 1,092,485.00 | 144,700.00 | 1.58 |
| 74 | 004901 | 财通资管鑫锐混合C | 1,092,485.00 | 144,700.00 | 1.58 |
| 75 | 159990 | 银华巨潮小盘价值ETF | 1,037,370.00 | 137,400.00 | 1.33 |
| 76 | 006063 | 景顺MSCI中国A股国际通指数增强 | 973,950.00 | 129,000.00 | 1.64 |
| 77 | 008119 | 鹏华金享混合 | 967,155.00 | 128,100.00 | 1.27 |
| 78 | 003828 | 鹏华兴惠定期开放混合 | 877,310.00 | 116,200.00 | 0.72 |
| 79 | 001393 | 国富金融地产混合C | 826,725.00 | 109,500.00 | 4.63 |
| 80 | 001392 | 国富金融地产混合A | 826,725.00 | 109,500.00 | 4.63 |
| 81 | 008238 | 中泰沪深300指数增强A | 619,100.00 | 82,000.00 | 0.23 |
| 82 | 008239 | 中泰沪深300指数增强C | 619,100.00 | 82,000.00 | 0.23 |
| 83 | 010465 | 鹏扬景创混合A | 597,205.00 | 79,100.00 | 1.19 |
| 84 | 010466 | 鹏扬景创混合C | 597,205.00 | 79,100.00 | 1.19 |
| 85 | 009387 | 嘉实稳福混合A | 551,905.00 | 73,100.00 | 1.06 |
| 86 | 009388 | 嘉实稳福混合C | 551,905.00 | 73,100.00 | 1.06 |
| 87 | 001454 | 鹏华弘鑫混合C | 504,340.00 | 66,800.00 | 1.50 |
| 88 | 001453 | 鹏华弘鑫混合A | 504,340.00 | 66,800.00 | 1.50 |
| 89 | 080007 | 长盛同鑫行业混合 | 491,505.00 | 65,100.00 | 2.24 |
| 90 | 519034 | 海富通中证500指数增强A | 484,710.00 | 64,200.00 | 1.74 |
| 91 | 009004 | 海富通中证500指数增强C | 484,710.00 | 64,200.00 | 1.74 |
| 92 | 005686 | 财通资管瑞享12个月定开混合 | 483,200.00 | 64,000.00 | 0.15 |
| 93 | 009096 | 鹏华安泽混合A | 456,020.00 | 60,400.00 | 0.30 |
| 94 | 009097 | 鹏华安泽混合C | 456,020.00 | 60,400.00 | 0.30 |
| 95 | 004564 | 北信瑞丰鼎利债券A | 453,000.00 | 60,000.00 | 0.14 |
| 96 | 005193 | 北信瑞丰鼎利债券C | 453,000.00 | 60,000.00 | 0.14 |
| 97 | 001337 | 鹏华弘益混合C | 421,290.00 | 55,800.00 | 0.83 |
| 98 | 001336 | 鹏华弘益混合A | 421,290.00 | 55,800.00 | 0.83 |
| 99 | 005261 | 银华稳健增利灵活配置混合发起式C | 405,903.10 | 53,762.00 | 0.75 |
| 100 | 005260 | 银华稳健增利灵活配置混合发起式A | 405,903.10 | 53,762.00 | 0.75 |
| 101 | 001330 | 鹏华弘实混合C | 375,990.00 | 49,800.00 | 1.21 |
| 102 | 001329 | 鹏华弘实混合A | 375,990.00 | 49,800.00 | 1.21 |
| 103 | 005006 | 中金金泽混合C | 372,215.00 | 49,300.00 | 2.35 |
| 104 | 005005 | 中金金泽混合A | 372,215.00 | 49,300.00 | 2.35 |
| 105 | 009336 | 平安中证500指数增强A | 339,750.00 | 45,000.00 | 1.07 |
| 106 | 009337 | 平安中证500指数增强C | 339,750.00 | 45,000.00 | 1.07 |
| 107 | 006280 | 中金瑞祥混合C | 321,630.00 | 42,600.00 | 2.91 |
| 108 | 006279 | 中金瑞祥混合A | 321,630.00 | 42,600.00 | 2.91 |
| 109 | 253061 | 国联安信心增长债券B | 302,000.00 | 40,000.00 | 0.61 |
| 110 | 253060 | 国联安信心增长债券A | 302,000.00 | 40,000.00 | 0.61 |
| 111 | 005906 | 招商丰茂灵活混合发起式A | 300,490.00 | 39,800.00 | 0.43 |
| 112 | 005907 | 招商丰茂灵活混合发起式C | 300,490.00 | 39,800.00 | 0.43 |
| 113 | 001430 | 中邮乐享收益灵活配置混合 | 173,650.00 | 23,000.00 | 1.21 |
| 114 | 003255 | 前海开源鼎裕债券C | 118,535.00 | 15,700.00 | 0.46 |
| 115 | 003254 | 前海开源鼎裕债券A | 118,535.00 | 15,700.00 | 0.46 |
| 116 | 008625 | 国富平衡养老三年混合(FOF) | 755.00 | 100.00 | 0.00 |
