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小商品城(600415)基金持仓图
小商品城(600415)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(%)
2025-12-31民生加银成长优选A 010420800.0012760.00000.15%5.35%
2025-12-31民生加银策略精选A 000136500.007975.00000.09%5.30%
2025-12-31银华心享一年持有 011173493.907877.68560.09%1.87%
2025-12-31景顺长城核心招景A 010108404.286448.26600.07%1.93%
2025-12-31中金新锐A 024711397.636342.19840.07%4.52%
2025-12-31景顺长城核心中景一年持有 010027333.625321.23920.06%1.76%
2025-12-31景顺长城消费精选A 010104301.664811.47680.06%4.93%
2025-12-31民生加银新动能一年定开A 009659250.003987.50000.05%5.45%
2025-12-31房地产LOF 160218226.423611.46440.04%11.51%
2025-12-31银华心诚A 005543187.852996.20760.03%2.55%
2025-12-31景顺长城核心竞争力A 260116150.192395.53040.03%2.54%
2025-12-31民生加银新兴产业A 010116150.002392.50000.03%4.25%
2025-12-31景顺长城沪深300增强A 000311107.511714.78440.02%0.49%
2025-12-31景顺长城核心优选一年 00919092.261471.54700.02%1.76%
2025-12-31工银丰盈回报A 00132081.561300.88200.01%6.83%
2025-12-31浙江国资ETF 51576080.471283.49650.01%8.56%
2025-12-31安信量化精选沪深300指数增强A 00395754.80874.06000.01%1.44%
2025-12-31景顺长城优势企业A 00053253.24849.17480.01%4.70%
2025-12-31中证A500ETF景顺 15935348.47773.09650.01%0.11%
2025-12-31华夏量化选股A 02480441.04654.58800.01%5.20%
2025-12-31华商价值共享灵活配置 63001629.34467.97300.01%3.44%
2025-12-31融通新蓝筹 16160126.25418.68750.00%0.40%
2025-12-31银华稳健增长一年持有 01140524.99398.59050.00%0.38%
2025-12-31国泰红利智选A 02435423.82379.92900.00%--
2025-12-31沪深300成长ETF银华 56231018.15289.49250.00%0.26%
2025-12-31泓德泓益A 00256216.46262.53700.00%0.87%
2025-12-31泓德优质治理灵活配置 01153016.18258.07100.00%0.73%
2025-12-31中金中证500指数增强A 00301615.96254.56200.00%0.37%
2025-12-31国企一带一路ETF 51599015.23242.91850.00%2.64%
2025-12-31泓德红利优选LOF 50122713.94222.34300.00%1.38%
2025-12-31中金鑫瑞优选一年持有 01170313.77219.63150.00%3.27%
2025-12-31景顺长城量化新动力 00197412.87205.27650.00%0.35%
2025-12-31国投瑞银和悦180天持有A 02529112.09192.83550.00%--
2025-12-31易方达中证500量化增强A 01208010.63169.54850.00%0.50%
2025-12-31兴业龙腾双益平衡 00570610.00159.50000.00%2.57%
2025-12-31全指现金流ETF兴业 5636209.02143.86900.00%--
2025-12-31银华可转债 0057718.78140.04100.00%0.31%
2025-12-31国投瑞银磐睿量化选股A 0218267.76123.77200.00%2.13%
2025-12-31国投瑞银专精特新量化选股A 0158427.71122.97450.00%2.11%
2025-12-31恒生前海瑞丰A 0242716.90110.05500.00%--
2025-12-31景顺长城安益回报一年持有A 0121386.90110.05500.00%0.45%
2025-12-31泓德裕康A 0027386.44102.71800.00%0.25%
2025-12-31杭州湾区ETF 5128706.1097.29500.00%2.44%
2025-12-31安信中证A500指数增强A 0235015.2583.73750.00%1.42%
2025-12-31浙商沪深300指数增强A 1668024.9178.31450.00%0.45%
2025-12-31鹏华沪深300指数量化增强A 0232904.6674.32700.00%2.81%
2025-12-31银华万物互联 0021614.1365.87350.00%1.48%
2025-12-31兴业均衡优选A 0187544.0063.80000.00%1.56%
2025-12-31民生加银品质消费A 0079653.8060.61000.00%9.81%
2025-12-31兴业恒益6个月持有A 0199433.7059.01500.00%0.65%
2025-12-31景顺长城睿成A 0047073.1650.40200.00%0.08%
2025-12-31融通新趋势 0029553.0148.00950.00%1.48%
2025-12-31泓德智选启诚A 0217263.0047.85000.00%0.21%
2025-12-31中金衡优A 0054893.0047.85000.00%2.65%
2025-12-31泓德智选启航A 0205672.9346.73350.00%0.25%
2025-12-31长盛中证800LOF 1608062.8845.89290.00%0.23%
2025-12-31泓德智选启元A 0199822.6241.78900.00%0.23%
2025-12-31景顺长城泰和回报A 0015062.5640.83200.00%0.16%
2025-12-31A500ETF融通 1593792.4939.71550.00%0.33%
2025-12-31交银中证A50指数A 0230522.4238.59900.00%0.49%
2025-12-31泓德中证A500指数增强A 0233352.4038.28000.00%0.62%
2025-12-31银华行业轮动 0063022.2636.04700.00%0.37%
2025-12-31景顺长城量化平衡A 0052582.2135.24950.00%0.58%
2025-12-31国投瑞银瑞祥A 0023582.1734.61150.00%0.29%
2025-12-31景顺长城量化成长演化A 0099922.0532.69750.00%0.19%
2025-12-31泓德智选领航A 0222241.9631.26200.00%0.38%
2025-12-31泓德悦享一年持有A 0225471.9430.94300.00%0.09%
2025-12-31融通量化多策略灵活配置A 0075271.6526.31750.00%1.11%
2025-12-31景顺长城中证A500指数增强A 0239571.6526.31750.00%0.63%
2025-12-31安信稳健阿尔法定开A 0052801.6025.52000.00%1.58%
2025-12-31景顺长城中证500指数增强A 0066821.5925.36050.00%0.06%
2025-12-31兴业中证A500指数增强A 0227701.4823.60600.00%1.63%
2025-12-31银华招利一年持有期A 0099771.3521.53250.00%0.50%
2025-12-31沪港深500ETF 5170001.1818.82100.00%0.07%
2025-12-31景顺长城量化对冲策略三个月A 0088511.1518.34250.00%0.37%
2025-12-31300ETF增强 1592381.1017.54500.00%0.36%
2025-12-31融通中证A500指数增强A 0228201.0616.90700.00%0.77%
2025-12-31景顺长城ESG量化A 0146341.0316.42850.00%0.43%
2025-12-31银华汇盈一年持有A 0088330.9615.31200.00%0.10%
2025-12-31富安达沪深300指数增强A 0220900.9515.15250.00%1.87%
2025-12-31安信上证科创综指增强A 0239080.6610.52700.00%0.12%
2025-12-31银华钰盈A 0249410.6410.20800.00%--
2025-12-31泓德智选启鑫A 0219650.589.25100.00%0.19%
2025-12-31景顺长城领先回报A 0013620.538.45350.00%0.94%
2025-12-31富安达智优量化选股型A 0183470.518.13450.00%0.71%
2025-12-31中加科丰价值精选 0083560.406.38000.00%0.60%
2025-12-31鹏华宁华一年持有A 0114140.162.55200.00%0.02%
2025-12-31安信中证500指数增强A 0059650.030.47850.00%0.04%
2025-12-31中加心享A 0020270.010.15950.00%0.00%

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