| 持有 常熟银行(601128)的基金 |
| 报告期：2024-03-31 |
| 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 | 222,982,335.66 | 31,230,019.00 | 6.61 |
| 2 | 450002 | 国富弹性市值混合 | 134,268,913.80 | 18,805,170.00 | 5.46 |
| 3 | 070019 | 嘉实价值优势混合 | 108,256,408.68 | 15,161,962.00 | 8.52 |
| 4 | 070010 | 嘉实主题混合 | 90,055,320.60 | 12,612,790.00 | 5.18 |
| 5 | 008134 | 鹏华优选价值股票 | 89,202,876.00 | 12,493,400.00 | 5.26 |
| 6 | 004355 | 嘉实丰和灵活配置混合 | 74,508,320.46 | 10,435,339.00 | 5.80 |
| 7 | 008283 | 易方达金融行业股票发起式 | 56,409,105.90 | 7,900,435.00 | 9.16 |
| 8 | 002361 | 国富恒瑞债券A | 44,783,058.18 | 6,272,137.00 | 0.64 |
| 9 | 002362 | 国富恒瑞债券C | 44,783,058.18 | 6,272,137.00 | 0.64 |
| 10 | 160613 | 鹏华盛世创新混合(LOF) | 42,086,065.98 | 5,894,407.00 | 5.15 |
| 11 | 005576 | 华泰柏瑞新金融地产混合 | 37,699,200.00 | 5,280,000.00 | 4.88 |
| 12 | 008515 | 国富基本面优选混合 | 33,280,968.00 | 4,661,200.00 | 3.34 |
| 13 | 160627 | 鹏华策略优选混合 | 33,085,332.00 | 4,633,800.00 | 9.11 |
| 14 | 004477 | 嘉实沪港深回报混合 | 33,013,932.00 | 4,623,800.00 | 5.06 |
| 15 | 501189 | 嘉实战略配售混合(LOF) | 28,996,254.00 | 4,061,100.00 | 3.86 |
| 16 | 005662 | 嘉实金融精选股票A | 17,759,322.00 | 2,487,300.00 | 5.68 |
| 17 | 005663 | 嘉实金融精选股票C | 17,759,322.00 | 2,487,300.00 | 5.68 |
| 18 | 008878 | 国联安新蓝筹红利一年定开混合 | 14,993,700.12 | 2,099,958.00 | 5.77 |
| 19 | 005909 | 华泰保兴尊利债券C | 12,530,700.00 | 1,755,000.00 | 0.80 |
| 20 | 005908 | 华泰保兴尊利债券A | 12,530,700.00 | 1,755,000.00 | 0.80 |
| 21 | 002376 | 国寿安保核心产业灵活配置混合 | 12,123,720.00 | 1,698,000.00 | 3.95 |
| 22 | 000326 | 南方中小盘成长股票 | 10,587,192.00 | 1,482,800.00 | 2.62 |
| 23 | 200002 | 长城久泰沪深300指数A | 5,769,020.04 | 807,986.00 | 0.76 |
| 24 | 006912 | 长城久泰沪深300指数C | 5,769,020.04 | 807,986.00 | 0.76 |
| 25 | 005387 | 银河睿达混合C | 4,378,248.00 | 613,200.00 | 0.84 |
| 26 | 005386 | 银河睿达混合A | 4,378,248.00 | 613,200.00 | 0.84 |
| 27 | 010018 | 招商瑞泽一年持有期混合A | 3,885,588.00 | 544,200.00 | 0.75 |
| 28 | 010019 | 招商瑞泽一年持有期混合C | 3,885,588.00 | 544,200.00 | 0.75 |
| 29 | 002721 | 国寿安保尊利增强回报债券C | 3,070,200.00 | 430,000.00 | 0.81 |
| 30 | 002720 | 国寿安保尊利增强回报债券A | 3,070,200.00 | 430,000.00 | 0.81 |
| 31 | 450006 | 国富强化收益债券C | 2,571,114.00 | 360,100.00 | 0.63 |
| 32 | 450005 | 国富强化收益债券A | 2,571,114.00 | 360,100.00 | 0.63 |
| 33 | 160612 | 鹏华丰收债券 | 2,551,836.00 | 357,400.00 | 1.40 |
| 34 | 009501 | 国寿安保高股息混合C | 1,785,000.00 | 250,000.00 | 4.39 |
| 35 | 009500 | 国寿安保高股息混合A | 1,785,000.00 | 250,000.00 | 4.39 |
| 36 | 166802 | 浙商沪深300指数增强(LOF) | 806,534.40 | 112,960.00 | 0.46 |
| 37 | 005005 | 中金金泽混合A | 667,590.00 | 93,500.00 | 4.05 |
| 38 | 005006 | 中金金泽混合C | 667,590.00 | 93,500.00 | 4.05 |
| 39 | 001392 | 国富金融地产混合A | 663,306.00 | 92,900.00 | 4.52 |
| 40 | 001393 | 国富金融地产混合C | 663,306.00 | 92,900.00 | 4.52 |
| 41 | 008239 | 中泰沪深300指数增强C | 458,388.00 | 64,200.00 | 0.26 |
| 42 | 008238 | 中泰沪深300指数增强A | 458,388.00 | 64,200.00 | 0.26 |
| 43 | 008113 | 中泰中证500指数增强C | 426,258.00 | 59,700.00 | 0.76 |
| 44 | 008112 | 中泰中证500指数增强A | 426,258.00 | 59,700.00 | 0.76 |
| 45 | 008058 | 鹏华鑫享稳健混合A | 357,000.00 | 50,000.00 | 0.73 |
| 46 | 008059 | 鹏华鑫享稳健混合C | 357,000.00 | 50,000.00 | 0.73 |
| 47 | 007275 | 银河沪深300指数增强A | 287,028.00 | 40,200.00 | 0.19 |
| 48 | 007276 | 银河沪深300指数增强C | 287,028.00 | 40,200.00 | 0.19 |
| 49 | 003235 | 信诚至利混合C | 174,216.00 | 24,400.00 | 0.17 |
| 50 | 003234 | 信诚至利混合A | 174,216.00 | 24,400.00 | 0.17 |
| 51 | 005166 | 嘉实润和量化定期混合 | 8,568.00 | 1,200.00 | 0.02 |
