| 持有 常熟银行(601128)的基金 |
| 报告期：2025-03-31 |
| 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 | 218,025,008.33 | 31,280,489.00 | 6.76 |
| 2 | 005576 | 华泰柏瑞新金融地产混合 | 105,600,030.50 | 15,150,650.00 | 4.80 |
| 3 | 070019 | 嘉实价值优势混合 | 102,675,822.76 | 14,731,108.00 | 8.77 |
| 4 | 450002 | 国富弹性市值混合 | 89,797,067.99 | 12,883,367.00 | 4.03 |
| 5 | 070010 | 嘉实主题混合 | 80,040,545.63 | 11,483,579.00 | 4.69 |
| 6 | 501189 | 嘉实战略配售混合(LOF) | 39,136,410.60 | 5,614,980.00 | 5.75 |
| 7 | 004355 | 嘉实丰和灵活配置混合 | 36,593,894.00 | 5,250,200.00 | 4.07 |
| 8 | 160613 | 鹏华盛世创新混合(LOF) | 26,410,849.46 | 3,789,218.00 | 3.00 |
| 9 | 005909 | 华泰保兴尊利债券C | 25,167,694.20 | 3,610,860.00 | 0.43 |
| 10 | 005908 | 华泰保兴尊利债券A | 25,167,694.20 | 3,610,860.00 | 0.43 |
| 11 | 160627 | 鹏华策略优选混合 | 24,934,687.10 | 3,577,430.00 | 7.35 |
| 12 | 003135 | 金元顺安沣楹债券 | 4,948,003.00 | 709,900.00 | 0.71 |
| 13 | 002510 | 申万菱信中证500指数增强A | 4,455,711.90 | 639,270.00 | 0.99 |
| 14 | 007795 | 申万菱信中证500指数增强C | 4,455,711.90 | 639,270.00 | 0.99 |
| 15 | 010018 | 招商瑞泽一年持有期混合A | 1,912,498.30 | 274,390.00 | 0.53 |
| 16 | 010019 | 招商瑞泽一年持有期混合C | 1,912,498.30 | 274,390.00 | 0.53 |
| 17 | 001635 | 万家瑞益混合A | 1,900,719.00 | 272,700.00 | 0.87 |
| 18 | 001636 | 万家瑞益混合C | 1,900,719.00 | 272,700.00 | 0.87 |
| 19 | 166802 | 浙商沪深300指数增强(LOF) | 1,347,977.09 | 193,397.00 | 0.43 |
| 20 | 008113 | 中泰中证500指数增强C | 357,561.00 | 51,300.00 | 0.58 |
| 21 | 008112 | 中泰中证500指数增强A | 357,561.00 | 51,300.00 | 0.58 |
