| 持有 常熟汽饰(603035)的基金 |
| 报告期：2024-06-30 |
| 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 | 007130 | 中庚小盘价值股票 | 117,036,514.12 | 9,230,009.00 | 4.98 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 98,606,020.00 | 7,776,500.00 | 0.37 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 98,606,020.00 | 7,776,500.00 | 0.37 |
| 4 | 000965 | 汇丰晋信新动力混合 | 88,369,215.08 | 6,969,181.00 | 3.63 |
| 5 | 960000 | 汇丰晋信大盘股票H | 86,914,996.60 | 6,854,495.00 | 3.63 |
| 6 | 540006 | 汇丰晋信大盘股票A | 86,914,996.60 | 6,854,495.00 | 3.63 |
| 7 | 485011 | 工银瑞信双利债券B | 45,986,746.20 | 3,626,715.00 | 0.64 |
| 8 | 485111 | 工银瑞信双利债券A | 45,986,746.20 | 3,626,715.00 | 0.64 |
| 9 | 960010 | 工银核心价值混合H | 41,138,992.00 | 3,244,400.00 | 1.05 |
| 10 | 481001 | 工银核心价值混合A | 41,138,992.00 | 3,244,400.00 | 1.05 |
| 11 | 006551 | 中庚价值领航混合 | 38,514,587.04 | 3,037,428.00 | 0.77 |
| 12 | 481010 | 工银中小盘混合 | 37,422,065.56 | 2,951,267.00 | 4.14 |
| 13 | 001714 | 工银文体产业股票 | 35,751,260.00 | 2,819,500.00 | 0.67 |
| 14 | 519133 | 海富通改革驱动混合 | 34,443,952.00 | 2,716,400.00 | 0.59 |
| 15 | 004232 | 中欧价值发现混合C | 24,764,991.00 | 1,953,075.00 | 0.89 |
| 16 | 001882 | 中欧价值发现混合E | 24,764,991.00 | 1,953,075.00 | 0.89 |
| 17 | 166005 | 中欧价值发现混合A | 24,764,991.00 | 1,953,075.00 | 0.89 |
| 18 | 166020 | 中欧成长优选混合A | 17,357,969.00 | 1,368,925.00 | 0.52 |
| 19 | 001891 | 中欧成长优选混合E | 17,357,969.00 | 1,368,925.00 | 0.52 |
| 20 | 001810 | 中欧潜力价值灵活配置混合A | 14,325,864.00 | 1,129,800.00 | 0.91 |
| 21 | 005764 | 中欧潜力价值灵活配置混合C | 14,325,864.00 | 1,129,800.00 | 0.91 |
| 22 | 690011 | 民生加银积极成长混合 | 11,259,840.00 | 888,000.00 | 4.76 |
| 23 | 620007 | 金元顺安灵活配置混合A | 9,020,552.00 | 711,400.00 | 1.05 |
| 24 | 001375 | 金元顺安灵活配置混合C | 9,020,552.00 | 711,400.00 | 1.05 |
| 25 | 000793 | 工银高端制造股票 | 7,637,164.00 | 602,300.00 | 0.97 |
| 26 | 004685 | 金元顺安元启混合 | 7,590,248.00 | 598,600.00 | 0.66 |
| 27 | 010073 | 方正富邦策略精选混合C | 7,168,004.00 | 565,300.00 | 1.20 |
| 28 | 010072 | 方正富邦策略精选混合A | 7,168,004.00 | 565,300.00 | 1.20 |
| 29 | 005270 | 太平改革红利精选混合 | 5,850,273.04 | 461,378.00 | 5.45 |
| 30 | 000045 | 工银产业债债券A | 5,706,000.00 | 450,000.00 | 0.13 |
| 31 | 000046 | 工银产业债债券B | 5,706,000.00 | 450,000.00 | 0.13 |
| 32 | 009989 | 华宝研究精选混合 | 4,588,892.00 | 361,900.00 | 0.91 |
| 33 | 001650 | 工银丰收回报灵活配置混合A | 3,079,972.00 | 242,900.00 | 1.45 |
| 34 | 002233 | 工银丰收回报灵活配置混合C | 3,079,972.00 | 242,900.00 | 1.45 |
| 35 | 004475 | 华泰柏瑞富利混合 | 2,416,808.00 | 190,600.00 | 0.04 |
| 36 | 001352 | 民生加银新战略混合 | 2,383,840.00 | 188,000.00 | 5.70 |
| 37 | 519003 | 海富通收益增长混合 | 2,363,552.00 | 186,400.00 | 0.18 |
| 38 | 009898 | 民生加银医药健康股票 | 2,282,400.00 | 180,000.00 | 1.41 |
| 39 | 009331 | 鹏华成长价值混合C | 2,262,112.00 | 178,400.00 | 0.27 |
| 40 | 009330 | 鹏华成长价值混合A | 2,262,112.00 | 178,400.00 | 0.27 |
| 41 | 000058 | 国联安安泰灵活配置混合 | 2,017,388.00 | 159,100.00 | 0.49 |
| 42 | 540004 | 汇丰晋信2026周期混合 | 1,918,484.00 | 151,300.00 | 1.95 |
| 43 | 010301 | 达诚成长先锋混合A | 1,770,128.00 | 139,600.00 | 2.93 |
| 44 | 010302 | 达诚成长先锋混合C | 1,770,128.00 | 139,600.00 | 2.93 |
| 45 | 008556 | 易方达裕富债券A | 1,737,160.00 | 137,000.00 | 0.07 |
| 46 | 008557 | 易方达裕富债券C | 1,737,160.00 | 137,000.00 | 0.07 |
| 47 | 620003 | 金元顺安丰利债券 | 1,565,980.00 | 123,500.00 | 0.18 |
| 48 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,475,952.00 | 116,400.00 | 0.13 |
| 49 | 004010 | 华泰柏瑞鼎利混合A | 1,449,324.00 | 114,300.00 | 0.01 |
| 50 | 004011 | 华泰柏瑞鼎利混合C | 1,449,324.00 | 114,300.00 | 0.01 |
| 51 | 010045 | 汇添富稳健添盈一年持有混合 | 1,432,840.00 | 113,000.00 | 0.11 |
| 52 | 000866 | 华宝制造股票 | 1,283,216.00 | 101,200.00 | 0.85 |
| 53 | 590006 | 中邮中小盘灵活配置混合 | 1,268,000.00 | 100,000.00 | 0.78 |
| 54 | 005877 | 易方达鑫转增利混合C | 1,166,560.00 | 92,000.00 | 0.16 |
| 55 | 005876 | 易方达鑫转增利混合A | 1,166,560.00 | 92,000.00 | 0.16 |
| 56 | 005110 | 汇安多策略混合C | 1,085,408.00 | 85,600.00 | 0.89 |
| 57 | 005109 | 汇安多策略混合A | 1,085,408.00 | 85,600.00 | 0.89 |
| 58 | 003175 | 华泰柏瑞多策略混合 | 970,020.00 | 76,500.00 | 0.04 |
| 59 | 257050 | 国联安主题驱动混合 | 967,484.00 | 76,300.00 | 1.66 |
| 60 | 001291 | 大摩量化多策略股票 | 929,444.00 | 73,300.00 | 0.88 |
| 61 | 008602 | 方正富邦新兴成长混合A | 747,219.72 | 58,929.00 | 0.53 |
| 62 | 008603 | 方正富邦新兴成长混合C | 747,219.72 | 58,929.00 | 0.53 |
| 63 | 001471 | 融通新能源灵活配置混合 | 717,688.00 | 56,600.00 | 0.19 |
| 64 | 010022 | 广发消费品精选混合C | 654,288.00 | 51,600.00 | 0.24 |
| 65 | 270041 | 广发消费品精选混合A | 654,288.00 | 51,600.00 | 0.24 |
| 66 | 000195 | 工银成长收益混合A | 634,000.00 | 50,000.00 | 0.55 |
| 67 | 000196 | 工银成长收益混合B | 634,000.00 | 50,000.00 | 0.55 |
| 68 | 470007 | 汇添富上证综合指数 | 579,476.00 | 45,700.00 | 0.06 |
| 69 | 002158 | 汇添富安鑫智选混合C | 545,240.00 | 43,000.00 | 0.52 |
| 70 | 001796 | 汇添富安鑫智选混合A | 545,240.00 | 43,000.00 | 0.52 |
| 71 | 001247 | 华泰柏瑞新利混合A | 333,484.00 | 26,300.00 | 0.01 |
| 72 | 002091 | 华泰柏瑞新利混合C | 333,484.00 | 26,300.00 | 0.01 |
| 73 | 501061 | 中金中证优选300指数(LOF)C | 328,412.00 | 25,900.00 | 0.04 |
| 74 | 501060 | 中金中证优选300指数(LOF)A | 328,412.00 | 25,900.00 | 0.04 |
| 75 | 001433 | 易方达瑞景混合 | 291,640.00 | 23,000.00 | 0.04 |
| 76 | 006267 | 诺德量化核心混合A | 249,796.00 | 19,700.00 | 0.28 |
| 77 | 006268 | 诺德量化核心混合C | 249,796.00 | 19,700.00 | 0.28 |
| 78 | 010569 | 海富通惠睿精选混合C | 206,684.00 | 16,300.00 | 0.27 |
| 79 | 010568 | 海富通惠睿精选混合A | 206,684.00 | 16,300.00 | 0.27 |
| 80 | 006836 | 永赢惠泽一年混合 | 171,180.00 | 13,500.00 | 0.09 |
| 81 | 004131 | 国联安鑫发混合A | 167,376.00 | 13,200.00 | 0.49 |
| 82 | 004132 | 国联安鑫发混合C | 167,376.00 | 13,200.00 | 0.49 |
| 83 | 005177 | 华夏睿磐泰利混合A | 164,840.00 | 13,000.00 | 0.01 |
| 84 | 005178 | 华夏睿磐泰利混合C | 164,840.00 | 13,000.00 | 0.01 |
| 85 | 001980 | 中欧量化驱动混合 | 153,428.00 | 12,100.00 | 0.02 |
| 86 | 001747 | 易方达瑞祺混合I | 152,160.00 | 12,000.00 | 0.10 |
| 87 | 001748 | 易方达瑞祺混合E | 152,160.00 | 12,000.00 | 0.10 |
| 88 | 001315 | 易方达新益混合E | 138,212.00 | 10,900.00 | 0.02 |
| 89 | 001314 | 易方达新益混合I | 138,212.00 | 10,900.00 | 0.02 |
| 90 | 660006 | 农银汇理大盘蓝筹混合 | 114,120.00 | 9,000.00 | 0.11 |
| 91 | 009086 | 鹏华价值共赢两年持有期混合 | 78,616.00 | 6,200.00 | 0.01 |
| 92 | 003592 | 华泰柏瑞享利混合C | 77,348.00 | 6,100.00 | 0.01 |
| 93 | 003591 | 华泰柏瑞享利混合A | 77,348.00 | 6,100.00 | 0.01 |
| 94 | 004720 | 华夏睿磐泰茂混合A | 63,400.00 | 5,000.00 | 0.01 |
| 95 | 004721 | 华夏睿磐泰茂混合C | 63,400.00 | 5,000.00 | 0.01 |
| 96 | 003550 | 泰达改革动力混合C | 60,864.00 | 4,800.00 | 0.07 |
| 97 | 001017 | 泰达改革动力混合A | 60,864.00 | 4,800.00 | 0.07 |
| 98 | 008354 | 泰达宏利消费混合C | 58,328.00 | 4,600.00 | 0.20 |
| 99 | 008353 | 泰达宏利消费混合A | 58,328.00 | 4,600.00 | 0.20 |
| 100 | 003302 | 华夏鼎融债券C | 51,988.00 | 4,100.00 | 0.01 |
| 101 | 003301 | 华夏鼎融债券A | 51,988.00 | 4,100.00 | 0.01 |
| 102 | 519224 | 海富通欣荣混合A | 46,916.00 | 3,700.00 | 0.01 |
| 103 | 519223 | 海富通欣荣混合C | 46,916.00 | 3,700.00 | 0.01 |
| 104 | 229002 | 泰达宏利逆向策略混合 | 38,040.00 | 3,000.00 | 0.04 |
| 105 | 501089 | 方正富邦消费红利指数增强(LOF) | 27,896.00 | 2,200.00 | 0.06 |
| 106 | 004202 | 华夏睿磐泰兴混合 | 25,360.00 | 2,000.00 | 0.00 |
| 107 | 004986 | 鹏华策略回报混合 | 24,092.00 | 1,900.00 | 0.01 |
| 108 | 159907 | 广发中小板300ETF | 20,288.00 | 1,600.00 | 0.01 |
| 109 | 206012 | 鹏华价值精选股票 | 19,020.00 | 1,500.00 | 0.01 |
| 110 | 162205 | 泰达宏利风险预算混合 | 15,216.00 | 1,200.00 | 0.02 |
| 111 | 005141 | 华夏睿磐泰荣混合C | 13,948.00 | 1,100.00 | 0.02 |
| 112 | 005140 | 华夏睿磐泰荣混合A | 13,948.00 | 1,100.00 | 0.02 |
| 113 | 005600 | 汇安量化优选混合C | 6,340.00 | 500.00 | 0.21 |
| 114 | 005599 | 汇安量化优选混合A | 6,340.00 | 500.00 | 0.21 |
| 115 | 008705 | 广发高股息优享混合C | 3,804.00 | 300.00 | 0.00 |
| 116 | 008704 | 广发高股息优享混合A | 3,804.00 | 300.00 | 0.00 |
