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渝农商行(601077)基金持仓图
渝农商行(601077)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南方品质优选A 0028511052.336798.02560.09%6.07%
2025-12-31南方稳健成长 2020011018.446579.12560.09%3.57%
2025-12-31富国周期精选三年持有A 0176301000.006460.00000.09%4.22%
2025-12-31景顺长城成长之星A 000418865.375590.27400.08%2.38%
2025-12-31南方瑞享A 024462816.245272.88080.07%22.09%
2025-12-31富国沪深300基本面精选A 011498801.755179.30480.07%19.33%
2025-12-31富国价值优势A 002340700.004522.00000.06%2.98%
2025-12-31景顺长城中证沪港深红利成长低波动A 007751590.763816.30960.05%2.70%
2025-12-31南方卓元A 003612517.423342.53320.05%1.66%
2025-12-31大成元吉增利A 010927472.553052.67300.04%1.60%
2025-12-31南方兴盛先锋A 004703370.742394.98040.03%5.54%
2025-12-31富国红利A 012578350.002261.00000.03%4.37%
2025-12-31中信保诚四季红A 550001314.002028.44000.03%4.08%
2025-12-31南方产业活力 000955300.621942.00520.03%6.11%
2025-12-31兴业品质睿选A 016703234.321513.70720.02%57.30%
2025-12-31银华富利精选A 009542216.711399.94660.02%0.96%
2025-12-31中邮核心优选 590001200.001292.00000.02%1.58%
2025-12-31景顺长城沪深300增强A 000311194.531256.66380.02%0.36%
2025-12-31中信保诚丰裕一年持有A 011525150.68973.39280.01%0.69%
2025-12-31博时厚泽回报A 005265132.78857.75880.01%9.70%
2025-12-31银华稳健增长一年持有 011405124.31803.04260.01%0.77%
2025-12-31光大红利A 360005102.49662.08540.01%2.45%
2025-12-31富国融丰两年定开A 014449100.00646.00000.01%3.25%
2025-12-31富国均衡配置A 024431100.00646.00000.01%3.93%
2025-12-31安信量化精选沪深300指数增强A 00395791.71592.44660.01%0.98%
2025-12-31天弘安和平衡A 02394385.57552.78220.01%--
2025-12-31泓德红利优选LOF 50122772.57468.80220.01%2.91%
2025-12-31天弘金融优选A 02019357.28370.02880.01%41.80%
2025-12-31安信红利量化选股A 02541138.89251.22940.00%--
2025-12-31泓德泓益A 00256237.58242.76680.00%0.81%
2025-12-31光大一带一路A 00146336.23234.04580.00%2.72%
2025-12-31浙商沪深300指数增强A 16680224.72159.69120.00%0.93%
2025-12-31财通稳进回报6个月持有A 01064023.56152.19760.00%4.49%
2025-12-31白酒基金LOF 16172520.48132.28650.00%0.00%
2025-12-31光大红利量化选股A 02310619.95128.87700.00%3.60%
2025-12-31博时时代领航A 01470319.48125.84080.00%2.34%
2025-12-31景顺长城科技创新三年定开 00959815.2298.32120.00%0.67%
2025-12-31南方利淘A 00118314.0190.50460.00%0.53%
2025-12-31景顺长城量化新动力 00197413.7488.76040.00%0.15%
2025-12-31银华行业轮动 00630211.2672.73960.00%0.75%
2025-12-31博时惠泽A1 0200529.1859.30280.00%4.24%
2025-12-31博时汇悦回报 0068137.6749.54820.00%0.77%
2025-12-31长盛中证800LOF 1608067.4147.86860.00%0.24%
2025-12-31汇添富红利智选A 0215156.4041.34400.00%3.18%
2025-12-31景顺长城泰和回报A 0015066.3040.69800.00%0.16%
2025-12-31兴业中证红利指数A 0222905.2934.17340.00%0.59%
2025-12-31银华汇盈一年持有A 0088335.2734.04420.00%0.23%
2025-12-31国投瑞银瑞祥A 0023584.2027.13200.00%0.23%
2025-12-31大成景瑞稳健配置A 0086293.4422.22240.00%0.56%
2025-12-31泓德泓业 0016953.1320.21980.00%0.26%
2025-12-31景顺长城红利量化选股A 0223442.7918.02340.00%2.36%
2025-12-31同泰同欣A 0136572.7817.95880.00%0.59%
2025-12-31天弘裕新A 0110502.7617.82960.00%0.87%
2025-12-31中银新财富A 0020542.6617.18360.00%1.77%
2025-12-31景顺长城量化对冲策略三个月A 0088512.5816.66680.00%0.33%
2025-12-31泓德智选启诚A 0217262.5716.60220.00%0.07%
2025-12-31沪港深500ETF 5170002.2714.66420.00%0.05%
2025-12-31泓德慧享A 0117812.2514.53500.00%0.31%
2025-12-31泓德智选启元A 0199821.6810.85280.00%0.06%
2025-12-31景顺长城ESG量化A 0146341.6710.78820.00%0.28%
2025-12-31泓德智选启航A 0205671.459.36700.00%0.05%
2025-12-31景顺长城中证A500指数增强A 0239571.378.85020.00%0.21%
2025-12-31民生加银添润A 0186041.016.52460.00%2.97%
2025-12-31安信稳健阿尔法定开A 0052800.966.20160.00%0.38%
2025-12-31鹏华稳健添利A 0180800.895.74940.00%0.00%
2025-12-31泓德睿享一年持有A 0090150.845.42640.00%0.08%
2025-12-31江信同福A 0016750.704.52200.00%0.49%
2025-12-31景顺长城量化平衡A 0052580.603.87600.00%0.06%
2025-12-31泓德智选启鑫A 0219650.442.84240.00%0.06%
2025-12-31泓德裕惠A 0238090.402.58400.00%0.18%
2025-12-31银华长丰 0089780.281.80880.00%0.01%
2025-12-31景顺长城中证500指数增强A 0066820.221.42120.00%0.00%
2025-12-31泓德智选领航A 0222240.221.42120.00%0.02%
2025-12-31安信上证科创综指增强A 0239080.060.38760.00%0.00%
2025-12-31鹏华安荣A 0115720.020.12920.00%--
2025-12-31泓德优质治理灵活配置 0115300.010.06460.00%0.00%

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