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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(%)
2025-09-30华泰柏瑞新金融地产A 0055762354.6315517.02720.21%11.06%
2025-09-30南方匠心优选A 0112201931.2412726.87200.17%4.63%
2025-09-30华夏红利 0020111632.8410760.41600.14%2.19%
2025-09-30南方瑞享A 0244621215.398009.38960.11%--
2025-09-30南方品质优选A 0028511129.847445.61840.10%6.37%
2025-09-30富国周期精选三年持有A 0176301000.006590.00000.09%4.37%
2025-09-30海富通国策导向A 519033774.775105.72000.07%7.29%
2025-09-30中信保诚弘远A 013141696.944592.83440.06%2.93%
2025-09-30博时第三产业成长 050008502.073308.64120.04%4.18%
2025-09-30大成元吉增利A 010927471.913109.88680.04%1.88%
2025-09-30南方智慧精选 004357453.272987.04920.04%6.71%
2025-09-30南方兴盛先锋A 004703334.392203.63000.03%2.91%
2025-09-30南方产业活力 000955322.322124.08880.03%6.48%
2025-09-30平安稳健增长A 010242320.002108.80000.03%1.99%
2025-09-30中欧成长优选回报A 166020312.282057.92520.03%6.85%
2025-09-30汇添富红利增长A 006259303.682001.25120.03%2.38%
2025-09-30博时研究臻选三年持有期A 009740258.281702.06520.02%5.91%
2025-09-30南方智诚 006921218.841442.15560.02%3.64%
2025-09-30中信保诚丰裕一年持有A 011525150.68992.98120.01%0.57%
2025-09-30华夏瑞享回报A 024443110.22726.34980.01%--
2025-09-30南方国策动力 001692101.90671.52100.01%4.30%
2025-09-30西部利得祥盈A 675081100.00659.00000.01%0.84%
2025-09-30平安行业先锋 70000191.53603.18270.01%4.00%
2025-09-30海富通产业优选A 01997263.52418.59680.01%6.24%
2025-09-30中银金融地产A 00487152.82348.07980.00%2.57%
2025-09-30南方新兴产业A 01266937.34246.07650.00%4.01%
2025-09-30红利ETF国企 53088035.51234.01090.00%2.50%
2025-09-30浙商智多兴稳健回报一年持有A 00918132.07211.34130.00%0.61%
2025-09-30国联金融鑫选3个月持有A 01365927.43180.76370.00%3.59%
2025-09-30安联安裕A 02306614.3594.56650.00%0.28%
2025-09-30南方远见回报A 01138414.1493.18260.00%1.55%
2025-09-30长城稳固收益A 00033312.4682.11140.00%0.26%
2025-09-30联博汇利A 02308711.4875.65320.00%--
2025-09-30浦银安盛安恒回报A 0042748.0052.72000.00%1.06%
2025-09-30大成尊享18个月持有A 0094937.4749.22730.00%1.54%
2025-09-30汇添富红利智选A 0215154.3828.86420.00%2.30%
2025-09-30东方招益A 0226373.7024.38300.00%0.33%
2025-09-30大成景瑞稳健配置A 0086293.4422.66960.00%0.60%
2025-09-30东方强化收益 4000163.2721.54930.00%0.31%
2025-09-30嘉实中证A100指数增强A 0217990.946.19460.00%0.52%
2025-09-30鹏华安荣A 0115720.442.89960.00%0.08%

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