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常熟银行(601128)基金持仓图
常熟银行(601128)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30中证500ETF 5105005297.9938940.19841.76%0.45%
2024-09-30嘉实价值长青A 0102733139.0723072.13921.04%5.33%
2024-09-30国富中小盘A 4500093005.3222089.09441.00%6.21%
2024-09-30国富弹性市值A 4500021808.5813293.03840.60%4.81%
2024-09-30嘉实价值优势A 0700191639.2912048.78720.54%8.41%
2024-09-30嘉实新消费 0010441551.4011402.76320.51%5.14%
2024-09-30嘉实主题精选 0700101293.849509.73760.43%5.12%
2024-09-30嘉实丰和A 0043551131.938319.66560.38%6.08%
2024-09-30鹏华鑫远价值一年持有A 0115701030.487574.05760.34%8.25%
2024-09-30国富竞争优势三年持有A 0114681007.697406.50720.33%5.35%
2024-09-30南方金融主题A 004702735.375404.96960.24%3.25%
2024-09-30国富恒瑞A 002361676.384971.35680.22%0.72%
2024-09-30嘉实产业优选LOF 501189577.264242.84640.19%5.37%
2024-09-30嘉实产业优选C 018860577.264242.84630.19%853.69%
2024-09-30嘉实沪港深回报 004477528.013880.88160.18%5.19%
2024-09-30鹏华盛世创新LOF 160613502.943696.62240.17%4.22%
2024-09-30鹏华盛世创新C 020254502.943696.62220.17%30.22%
2024-09-30鹏华策略优选 160627404.552973.46460.13%7.81%
2024-09-30易方达金融行业A 008283331.062433.26020.11%3.60%
2024-09-30嘉实价值创造三年持有A 013624315.482318.77800.10%6.72%
2024-09-30华泰保兴尊利A 005908314.702313.01560.10%1.02%
2024-09-30嘉实成长增强 001759301.892218.89880.10%3.98%
2024-09-30天弘永定成长A 420003217.621599.50700.07%2.55%
2024-09-30嘉实企业变革 001036179.701320.79500.06%4.27%
2024-09-30嘉实产业优势A 013439105.25773.58090.03%5.99%
2024-09-30申万菱信中证500指数增强A 00251097.82718.96230.03%1.34%
2024-09-30嘉实价值丰润A 01657085.20626.22440.03%6.53%
2024-09-30招商瑞泰1年持有A 01296571.19523.26120.02%1.17%
2024-09-30易方达沪深300量化增强 11003070.02514.64700.02%0.54%
2024-09-30银河睿达A 00538667.45495.77220.02%0.92%
2024-09-30招商瑞泽一年持有A 01001858.62430.84960.02%1.18%
2024-09-30嘉实稳裕A 01124937.41274.96350.01%0.21%
2024-09-30新华中小市值优选 51909734.48253.45000.01%5.05%
2024-09-30国富强化收益A 45000524.99183.70590.01%0.91%
2024-09-30招商瑞成1年持有A 01726521.88160.81060.01%0.57%
2024-09-30浙商沪深300指数增强A 16680218.90138.91280.01%0.75%
2024-09-30招商瑞联1年持有A 01526818.46135.66630.01%3.05%
2024-09-30嘉实新添辉定开A 00508816.46120.94420.01%2.58%
2024-09-30民生加银金融优选A 01404013.98102.76770.00%13.04%
2024-09-30海富通富盈A 00915412.7993.96970.00%1.70%
2024-09-30国泰君安远见价值A 01793512.1589.28040.00%3.35%
2024-09-30天弘金融优选A 0201939.9172.83850.00%--
2024-09-30银华混改红利A 0055199.7771.80950.00%1.95%
2024-09-30国泰君安君得盛A 9520245.8342.85050.00%0.75%
2024-09-30摩根沪深300指数增强A 0174452.6219.24960.00%1.14%
2024-09-30鹏扬中证500质量成长联接A 0075930.423.08700.00%0.01%
2024-09-30广发中证500ETF联接C 0029030.030.22050.00%0.00%
2024-09-30中证500LOF 1627110.030.22050.00%0.00%

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