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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(%)
2024-03-31国富中小盘A 4500093123.0022298.23361.14%6.93%
2024-03-31国富弹性市值A 4500021880.5213426.89120.69%5.63%
2024-03-31嘉实价值优势A 0700191516.2010825.64080.55%7.63%
2024-03-31鹏华优选价值A 0081341249.348920.28800.46%6.16%
2024-03-31鹏华鑫远价值一年持有A 0115701123.148019.21920.41%10.02%
2024-03-31嘉实丰和A 0043551043.537450.83200.38%5.09%
2024-03-31国富竞争优势三年持有A 011468916.086540.81120.33%5.15%
2024-03-31国富恒瑞A 002361627.214478.30600.23%0.53%
2024-03-31鹏华盛世创新LOF 160613589.444208.60640.22%5.93%
2024-03-31富兰克林国海基本面优选 008515466.123328.09680.17%3.13%
2024-03-31嘉实沪港深回报 004477462.383301.39320.17%4.95%
2024-03-31嘉实产业优选LOF 501189406.112899.62540.15%3.77%
2024-03-31嘉实价值创造三年持有A 013624286.802047.75200.10%7.03%
2024-03-31华泰保兴尊利A 005908175.501253.07000.06%0.72%
2024-03-31国寿安保核心产业 002376169.801212.37200.06%2.68%
2024-03-31鹏华稳健鸿利一年持有A 01264095.52682.01280.03%6.07%
2024-03-31鹏华领航一年持有A 01157487.68626.03520.03%10.51%
2024-03-31嘉实价值丰润A 01657084.06600.15980.03%4.23%
2024-03-31长城久泰沪深300A 20000280.80576.90200.03%1.26%
2024-03-31招商瑞泽一年持有A 01001854.42388.55880.02%0.85%
2024-03-31国寿安保尊利增强回报A 00272043.00307.02000.02%0.79%
2024-03-31国富强化收益A 45000536.01257.11140.01%0.40%
2024-03-31鹏华丰收 16061235.74255.18360.01%1.36%
2024-03-31国寿安保高股息A 00950025.00178.50000.01%6.21%
2024-03-31国泰君安远见价值A 01793522.51160.72140.01%5.18%
2024-03-31华夏中证800指数增强A 01798513.7097.81800.00%1.72%
2024-03-31民生加银金融优选A 01404012.4688.96440.00%12.43%
2024-03-31国富金融地产A 0013929.2966.33060.00%6.33%
2024-03-31鹏华鑫享稳健A 0080585.0035.70000.00%1.33%
2024-03-31德邦上证G60综指增强A 0124152.7319.49220.00%2.55%
2024-03-31中信保诚至利A 0032342.4417.42160.00%1.72%

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