| 持有 常熟汽饰(603035)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 | 007130 | 中庚小盘价值股票 | 228,755,086.56 | 14,441,609.00 | 5.14 |
| 2 | 000965 | 汇丰晋信新动力混合 | 89,928,131.04 | 5,677,281.00 | 3.95 |
| 3 | 540006 | 汇丰晋信大盘股票A | 89,041,312.80 | 5,621,295.00 | 3.71 |
| 4 | 960000 | 汇丰晋信大盘股票H | 89,041,312.80 | 5,621,295.00 | 3.71 |
| 5 | 485111 | 工银瑞信双利债券A | 53,037,309.60 | 3,348,315.00 | 0.69 |
| 6 | 485011 | 工银瑞信双利债券B | 53,037,309.60 | 3,348,315.00 | 0.69 |
| 7 | 481010 | 工银中小盘混合 | 46,748,069.28 | 2,951,267.00 | 4.58 |
| 8 | 690011 | 民生加银积极成长混合 | 12,006,720.00 | 758,000.00 | 5.20 |
| 9 | 010072 | 方正富邦策略精选混合A | 8,954,352.00 | 565,300.00 | 1.54 |
| 10 | 010073 | 方正富邦策略精选混合C | 8,954,352.00 | 565,300.00 | 1.54 |
| 11 | 008602 | 方正富邦新兴成长混合A | 3,071,835.36 | 193,929.00 | 1.97 |
| 12 | 008603 | 方正富邦新兴成长混合C | 3,071,835.36 | 193,929.00 | 1.97 |
| 13 | 010301 | 达诚成长先锋混合A | 2,551,824.00 | 161,100.00 | 4.04 |
| 14 | 010302 | 达诚成长先锋混合C | 2,551,824.00 | 161,100.00 | 4.04 |
| 15 | 001352 | 民生加银新战略混合 | 2,265,120.00 | 143,000.00 | 4.89 |
| 16 | 001721 | 工银新增益混合 | 212,256.00 | 13,400.00 | 0.39 |
