| 持有 常熟银行(601128)的基金 |
| 报告期：2023-06-30 |
| 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 | 278,544,281.40 | 40,842,270.00 | 2.91 |
| 2 | 450009 | 国富中小盘股票 | 219,687,142.62 | 32,212,191.00 | 5.25 |
| 3 | 510500 | 南方中证500ETF | 127,947,735.30 | 18,760,665.00 | 0.26 |
| 4 | 070019 | 嘉实价值优势混合 | 109,864,484.84 | 16,109,162.00 | 6.00 |
| 5 | 450002 | 国富弹性市值混合 | 93,469,491.28 | 13,705,204.00 | 3.42 |
| 6 | 070010 | 嘉实主题混合 | 85,861,685.80 | 12,589,690.00 | 4.70 |
| 7 | 004355 | 嘉实丰和灵活配置混合 | 80,646,083.98 | 11,824,939.00 | 4.89 |
| 8 | 001373 | 易方达新丝路混合 | 71,435,408.00 | 10,474,400.00 | 1.87 |
| 9 | 008283 | 易方达金融行业股票发起式 | 68,200,081.84 | 10,000,012.00 | 6.20 |
| 10 | 512800 | 华宝中证银行ETF | 62,999,831.84 | 9,237,512.00 | 0.81 |
| 11 | 001044 | 嘉实新消费股票 | 61,885,512.04 | 9,074,122.00 | 4.76 |
| 12 | 501189 | 嘉实战略配售混合(LOF) | 51,471,904.00 | 7,547,200.00 | 5.25 |
| 13 | 002361 | 国富恒瑞债券A | 47,400,991.44 | 6,950,292.00 | 0.81 |
| 14 | 002362 | 国富恒瑞债券C | 47,400,991.44 | 6,950,292.00 | 0.81 |
| 15 | 006585 | 南方宝元债券C | 44,330,504.68 | 6,500,074.00 | 0.38 |
| 16 | 202101 | 南方宝元债券A | 44,330,504.68 | 6,500,074.00 | 0.38 |
| 17 | 007130 | 中庚小盘价值股票 | 42,050,551.40 | 6,165,770.00 | 0.54 |
| 18 | 004477 | 嘉实沪港深回报混合 | 35,018,654.00 | 5,134,700.00 | 4.84 |
| 19 | 160505 | 博时主题行业混合(LOF) | 33,542,124.00 | 4,918,200.00 | 0.53 |
| 20 | 008515 | 国富基本面优选混合 | 29,743,384.00 | 4,361,200.00 | 2.49 |
| 21 | 005633 | 建信中证500指数增强C | 27,718,839.72 | 4,064,346.00 | 0.52 |
| 22 | 000478 | 建信中证500指数增强A | 27,718,839.72 | 4,064,346.00 | 0.52 |
| 23 | 450004 | 国富深化价值混合 | 27,510,918.38 | 4,033,859.00 | 0.54 |
| 24 | 160613 | 鹏华盛世创新混合(LOF) | 26,844,249.74 | 3,936,107.00 | 3.58 |
| 25 | 000326 | 南方中小盘成长股票 | 21,925,618.00 | 3,214,900.00 | 2.53 |
| 26 | 481001 | 工银核心价值混合A | 18,508,116.00 | 2,713,800.00 | 0.44 |
| 27 | 960010 | 工银核心价值混合H | 18,508,116.00 | 2,713,800.00 | 0.44 |
| 28 | 510210 | 富国上证综指ETF | 17,956,725.82 | 2,632,951.00 | 0.41 |
| 29 | 000124 | 华宝服务优选混合 | 17,586,734.00 | 2,578,700.00 | 2.81 |
| 30 | 159922 | 嘉实中证500ETF | 17,427,780.26 | 2,555,393.00 | 0.27 |
| 31 | 008134 | 鹏华优选价值股票 | 16,576,010.00 | 2,430,500.00 | 2.71 |
| 32 | 005662 | 嘉实金融精选股票A | 16,316,168.00 | 2,392,400.00 | 4.14 |
| 33 | 005663 | 嘉实金融精选股票C | 16,316,168.00 | 2,392,400.00 | 4.14 |
| 34 | 000109 | 富国稳健增强债券C | 14,468,630.00 | 2,121,500.00 | 0.08 |
| 35 | 000107 | 富国稳健增强债券A | 14,468,630.00 | 2,121,500.00 | 0.08 |
| 36 | 160910 | 大成创新成长混合(LOF) | 14,460,446.00 | 2,120,300.00 | 1.36 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 13,790,722.00 | 2,022,100.00 | 0.54 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 13,790,722.00 | 2,022,100.00 | 0.54 |
| 39 | 512700 | 南方中证银行ETF | 13,461,602.44 | 1,973,842.00 | 0.82 |
| 40 | 160612 | 鹏华丰收债券 | 11,442,596.00 | 1,677,800.00 | 0.72 |
| 41 | 161029 | 富国中证银行指数 | 10,380,722.00 | 1,522,100.00 | 0.77 |
| 42 | 161121 | 易方达中证银行指数(LOF)A | 10,317,296.00 | 1,512,800.00 | 0.78 |
| 43 | 009860 | 易方达中证银行指数(LOF)C | 10,317,296.00 | 1,512,800.00 | 0.78 |
| 44 | 003295 | 南方安裕混合A | 10,230,000.00 | 1,500,000.00 | 0.48 |
| 45 | 006586 | 南方安裕混合C | 10,230,000.00 | 1,500,000.00 | 0.48 |
| 46 | 000082 | 嘉实研究阿尔法股票 | 10,165,892.00 | 1,490,600.00 | 1.57 |
| 47 | 161723 | 招商中证银行指数分级 | 9,853,795.16 | 1,444,838.00 | 0.78 |
| 48 | 005870 | 鹏华沪深300指数增强 | 9,524,812.00 | 1,396,600.00 | 0.72 |
| 49 | 003275 | 国联安添利增长债券A | 9,474,344.00 | 1,389,200.00 | 0.50 |
| 50 | 003276 | 国联安添利增长债券C | 9,474,344.00 | 1,389,200.00 | 0.50 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 8,954,660.00 | 1,313,000.00 | 0.55 |
| 52 | 000577 | 安信价值精选股票 | 8,727,554.00 | 1,279,700.00 | 0.44 |
| 53 | 510510 | 广发中证500ETF | 8,721,484.20 | 1,278,810.00 | 0.28 |
| 54 | 003845 | 汇安丰恒混合A | 8,574,786.00 | 1,257,300.00 | 6.92 |
| 55 | 003846 | 汇安丰恒混合C | 8,574,786.00 | 1,257,300.00 | 6.92 |
| 56 | 257010 | 国联安小盘精选混合 | 8,269,932.00 | 1,212,600.00 | 0.81 |
| 57 | 001557 | 天弘中证500指数增强C | 7,469,264.00 | 1,095,200.00 | 0.19 |
| 58 | 001556 | 天弘中证500指数增强A | 7,469,264.00 | 1,095,200.00 | 0.19 |
| 59 | 450005 | 国富强化收益债券A | 7,193,054.00 | 1,054,700.00 | 0.74 |
| 60 | 450006 | 国富强化收益债券C | 7,193,054.00 | 1,054,700.00 | 0.74 |
| 61 | 501076 | 鹏华科创3年封闭混合 | 7,169,184.00 | 1,051,200.00 | 1.66 |
| 62 | 006593 | 博道中证500增强A | 7,019,969.22 | 1,029,321.00 | 0.28 |
| 63 | 006594 | 博道中证500增强C | 7,019,969.22 | 1,029,321.00 | 0.28 |
| 64 | 159940 | 广发中证全指金融地产ETF | 6,571,397.36 | 963,548.00 | 0.36 |
| 65 | |
