| 持有 常熟银行(601128)的基金 |
| 报告期：2024-09-30 |
| 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 | 450009 | 国富中小盘股票 | 220,890,939.15 | 30,053,189.00 | 5.95 |
| 2 | 450002 | 国富弹性市值混合 | 132,930,387.45 | 18,085,767.00 | 5.12 |
| 3 | 070019 | 嘉实价值优势混合 | 120,487,873.80 | 16,392,908.00 | 8.57 |
| 4 | 001044 | 嘉实新消费股票 | 114,027,635.40 | 15,513,964.00 | 4.82 |
| 5 | 070010 | 嘉实主题混合 | 95,097,379.65 | 12,938,419.00 | 5.16 |
| 6 | 004355 | 嘉实丰和灵活配置混合 | 83,196,656.55 | 11,319,273.00 | 6.67 |
| 7 | 004702 | 南方金融主题灵活配置混合 | 54,049,695.00 | 7,353,700.00 | 2.54 |
| 8 | 002361 | 国富恒瑞债券A | 49,713,569.85 | 6,763,751.00 | 1.00 |
| 9 | 002362 | 国富恒瑞债券C | 49,713,569.85 | 6,763,751.00 | 1.00 |
| 10 | 501189 | 嘉实战略配售混合(LOF) | 42,428,463.00 | 5,772,580.00 | 5.47 |
| 11 | 004477 | 嘉实沪港深回报混合 | 38,808,815.85 | 5,280,111.00 | 5.71 |
| 12 | 160613 | 鹏华盛世创新混合(LOF) | 36,966,222.30 | 5,029,418.00 | 3.41 |
| 13 | 160627 | 鹏华策略优选混合 | 29,734,645.50 | 4,045,530.00 | 7.66 |
| 14 | 008283 | 易方达金融行业股票发起式 | 24,332,601.30 | 3,310,558.00 | 3.66 |
| 15 | 005909 | 华泰保兴尊利债券C | 23,130,156.00 | 3,146,960.00 | 0.46 |
| 16 | 005908 | 华泰保兴尊利债券A | 23,130,156.00 | 3,146,960.00 | 0.46 |
| 17 | 001759 | 嘉实成长增强混合 | 22,188,988.50 | 3,018,910.00 | 4.79 |
| 18 | 420003 | 天弘永定价值成长混合 | 15,995,070.00 | 2,176,200.00 | 2.26 |
| 19 | 001036 | 嘉实企业变革股票 | 13,207,950.00 | 1,797,000.00 | 4.33 |
| 20 | 002510 | 申万菱信中证500指数增强A | 7,189,623.00 | 978,180.00 | 1.21 |
| 21 | 007795 | 申万菱信中证500指数增强C | 7,189,623.00 | 978,180.00 | 1.21 |
| 22 | 110030 | 易方达沪深300量化增强 | 5,146,470.00 | 700,200.00 | 0.53 |
| 23 | 005387 | 银河睿达混合C | 4,957,722.00 | 674,520.00 | 0.92 |
| 24 | 005386 | 银河睿达混合A | 4,957,722.00 | 674,520.00 | 0.92 |
| 25 | 010019 | 招商瑞泽一年持有期混合C | 4,308,496.50 | 586,190.00 | 1.01 |
| 26 | 010018 | 招商瑞泽一年持有期混合A | 4,308,496.50 | 586,190.00 | 1.01 |
| 27 | 519097 | 新华中小市值优选混合 | 2,534,500.50 | 344,830.00 | 5.11 |
| 28 | 450005 | 国富强化收益债券A | 1,837,059.00 | 249,940.00 | 0.89 |
| 29 | 450006 | 国富强化收益债券C | 1,837,059.00 | 249,940.00 | 0.89 |
| 30 | 166802 | 浙商沪深300指数增强(LOF) | 1,389,127.95 | 188,997.00 | 0.43 |
| 31 | 005089 | 嘉实新添辉定期混合C | 1,209,442.50 | 164,550.00 | 2.55 |
| 32 | 005088 | 嘉实新添辉定期混合A | 1,209,442.50 | 164,550.00 | 2.55 |
| 33 | 009155 | 海富通富盈混合C | 939,697.50 | 127,850.00 | 0.88 |
| 34 | 009154 | 海富通富盈混合A | 939,697.50 | 127,850.00 | 0.88 |
| 35 | 005519 | 银华混改红利灵活配置混合发起式 | 718,095.00 | 97,700.00 | 2.05 |
| 36 | 007594 | 鹏扬中证500质量成长指数C | 30,870.00 | 4,200.00 | 0.01 |
| 37 | 007593 | 鹏扬中证500质量成长指数A | 30,870.00 | 4,200.00 | 0.01 |
| 38 | 162711 | 广发中证500ETF联接(LOF)A | 2,205.00 | 300.00 | 0.00 |
| 39 | 002903 | 广发中证500ETF联接(LOF)C | 2,205.00 | 300.00 | 0.00 |
