| 持有 常熟银行(601128)的基金 |
| 报告期：2023-03-31 |
| 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 | 450009 | 国富中小盘股票 | 243,138,132.95 | 32,635,991.00 | 4.93 |
| 2 | 160505 | 博时主题行业混合(LOF) | 155,686,375.00 | 20,897,500.00 | 2.37 |
| 3 | 070019 | 嘉实价值优势混合 | 120,013,256.90 | 16,109,162.00 | 5.57 |
| 4 | 450004 | 国富深化价值混合 | 102,566,668.10 | 13,767,338.00 | 1.85 |
| 5 | 450002 | 国富弹性市值混合 | 102,103,769.80 | 13,705,204.00 | 3.32 |
| 6 | 070010 | 嘉实主题混合 | 93,793,190.50 | 12,589,690.00 | 4.87 |
| 7 | 004355 | 嘉实丰和灵活配置混合 | 85,272,245.55 | 11,445,939.00 | 5.13 |
| 8 | 110010 | 易方达价值成长混合 | 70,774,076.20 | 9,499,876.00 | 2.12 |
| 9 | 000478 | 建信中证500指数增强A | 59,291,167.70 | 7,958,546.00 | 1.08 |
| 10 | 005633 | 建信中证500指数增强C | 59,291,167.70 | 7,958,546.00 | 1.08 |
| 11 | 501189 | 嘉实战略配售混合(LOF) | 56,226,640.00 | 7,547,200.00 | 5.20 |
| 12 | 001044 | 嘉实新消费股票 | 53,861,428.90 | 7,229,722.00 | 5.09 |
| 13 | 002361 | 国富恒瑞债券A | 44,329,675.40 | 5,950,292.00 | 1.05 |
| 14 | 002362 | 国富恒瑞债券C | 44,329,675.40 | 5,950,292.00 | 1.05 |
| 15 | 005662 | 嘉实金融精选股票A | 39,623,570.00 | 5,318,600.00 | 6.87 |
| 16 | 005663 | 嘉实金融精选股票C | 39,623,570.00 | 5,318,600.00 | 6.87 |
| 17 | 004477 | 嘉实沪港深回报混合 | 38,253,515.00 | 5,134,700.00 | 4.93 |
| 18 | 000326 | 南方中小盘成长股票 | 23,356,495.00 | 3,135,100.00 | 1.83 |
| 19 | 000124 | 华宝服务优选混合 | 19,211,315.00 | 2,578,700.00 | 2.94 |
| 20 | 009423 | 招商瑞信稳健配置混合A | 18,467,931.65 | 2,478,917.00 | 0.38 |
| 21 | 009424 | 招商瑞信稳健配置混合C | 18,467,931.65 | 2,478,917.00 | 0.38 |
| 22 | 160613 | 鹏华盛世创新混合(LOF) | 15,133,982.15 | 2,031,407.00 | 3.75 |
| 23 | 003434 | 博时鑫泽混合A | 12,728,325.00 | 1,708,500.00 | 3.36 |
| 24 | 003435 | 博时鑫泽混合C | 12,728,325.00 | 1,708,500.00 | 3.36 |
| 25 | 008134 | 鹏华优选价值股票 | 11,690,540.00 | 1,569,200.00 | 4.40 |
| 26 | 000082 | 嘉实研究阿尔法股票 | 10,602,840.00 | 1,423,200.00 | 1.56 |
| 27 | 003845 | 汇安丰恒混合A | 9,366,885.00 | 1,257,300.00 | 7.29 |
| 28 | 003846 | 汇安丰恒混合C | 9,366,885.00 | 1,257,300.00 | 7.29 |
| 29 | 002087 | 国富新机遇混合A | 6,995,550.00 | 939,000.00 | 0.77 |
| 30 | 002088 | 国富新机遇混合C | 6,995,550.00 | 939,000.00 | 0.77 |
| 31 | 501076 | 鹏华科创3年封闭混合 | 6,341,440.00 | 851,200.00 | 1.31 |
| 32 | 010018 | 招商瑞泽一年持有期混合A | 4,200,310.00 | 563,800.00 | 0.50 |
| 33 | 010019 | 招商瑞泽一年持有期混合C | 4,200,310.00 | 563,800.00 | 0.50 |
| 34 | 162216 | 泰达宏利500指数增强(LOF) | 3,479,895.00 | 467,100.00 | 1.26 |
| 35 | 000065 | 国富焦点驱动混合 | 3,429,980.00 | 460,400.00 | 0.84 |
| 36 | 005653 | 国富天颐混合C | 3,203,500.00 | 430,000.00 | 0.72 |
| 37 | 005652 | 国富天颐混合A | 3,203,500.00 | 430,000.00 | 0.72 |
| 38 | 009967 | 博时荣泰混合 | 2,549,390.00 | 342,200.00 | 2.73 |
| 39 | 166802 | 浙商沪深300指数增强(LOF) | 2,504,392.00 | 336,160.00 | 0.89 |
| 40 | 009266 | 鹏扬景合六个月混合 | 2,492,770.00 | 334,600.00 | 0.55 |
| 41 | 003341 | 工银瑞盈18个月定开债券 | 1,820,035.00 | 244,300.00 | 0.31 |
| 42 | 003842 | 中邮景泰灵活配置混合A | 1,490,000.00 | 200,000.00 | 1.06 |
| 43 | 003843 | 中邮景泰灵活配置混合C | 1,490,000.00 | 200,000.00 | 1.06 |
| 44 | 008058 | 鹏华鑫享稳健混合A | 1,087,700.00 | 146,000.00 | 0.91 |
| 45 | 008059 | 鹏华鑫享稳健混合C | 1,087,700.00 | 146,000.00 | 0.91 |
| 46 | 004901 | 财通资管鑫锐混合C | 1,078,015.00 | 144,700.00 | 1.89 |
| 47 | 004900 | 财通资管鑫锐混合A | 1,078,015.00 | 144,700.00 | 1.89 |
| 48 | 010154 | 中加中证500指数增强C | 962,540.00 | 129,200.00 | 1.35 |
| 49 | 010153 | 中加中证500指数增强A | 962,540.00 | 129,200.00 | 1.35 |
| 50 | 159990 | 银华巨潮小盘价值ETF | 908,900.00 | 122,000.00 | 1.22 |
| 51 | 003828 | 鹏华兴惠定期开放混合 | 865,690.00 | 116,200.00 | 0.70 |
| 52 | 001393 | 国富金融地产混合C | 815,775.00 | 109,500.00 | 4.53 |
| 53 | 001392 | 国富金融地产混合A | 815,775.00 | 109,500.00 | 4.53 |
| 54 | 008119 | 鹏华金享混合 | 763,625.00 | 102,500.00 | 1.21 |
| 55 | 001337 | 鹏华弘益混合C | 415,710.00 | 55,800.00 | 1.24 |
| 56 | 001336 | 鹏华弘益混合A | 415,710.00 | 55,800.00 | 1.24 |
| 57 | 005553 | 国富新趋势混合C | 404,028.40 | 54,232.00 | 1.00 |
| 58 | 005552 | 国富新趋势混合A | 404,028.40 | 54,232.00 | 1.00 |
| 59 | 005502 | 华泰紫金智能量化股票发起 | 383,675.00 | 51,500.00 | 1.63 |
| 60 | 009337 | 平安中证500指数增强C | 335,250.00 | 45,000.00 | 1.07 |
| 61 | 009336 | 平安中证500指数增强A | 335,250.00 | 45,000.00 | 1.07 |
| 62 | 001430 | 中邮乐享收益灵活配置混合 | 163,900.00 | 22,000.00 | 0.97 |
| 63 | 253061 | 国联安信心增长债券B | 149,000.00 | 20,000.00 | 0.30 |
| 64 | 253060 | 国联安信心增长债券A | 149,000.00 | 20,000.00 | 0.30 |
| 65 | 166107 | 信达澳银量化多因子混合(LOF)A | 122,180.00 | 16,400.00 | 0.85 |
| 66 | 166108 | 信达澳银量化多因子混合(LOF)C | 122,180.00 | 16,400.00 | 0.85 |
| 67 | 005166 | 嘉实润和量化定期混合 | 8,940.00 | 1,200.00 | 0.02 |
