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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(%)
2025-03-31交银新生活力 5197722528.9338515.65760.46%6.43%
2025-03-31广发创新升级 0029392339.1035624.50880.43%7.44%
2025-03-31广发价值核心A 010377990.7815089.59200.18%5.68%
2025-03-31华商新趋势优选 166301776.8211831.02960.14%1.20%
2025-03-31南方新优享A 000527725.5911050.77360.13%3.95%
2025-03-31华安新兴消费A 010554648.939883.20400.12%6.34%
2025-03-31招商景气优选A 009864618.389417.92720.11%10.76%
2025-03-31景顺长城消费精选A 010104451.656878.62960.08%5.69%
2025-03-31南方创新经济 001053439.416692.21440.08%3.90%
2025-03-31华商盛世成长 630002432.786591.22560.08%1.79%
2025-03-31海富通国策导向A 519033308.594699.75560.06%4.83%
2025-03-31广发利鑫A 002446300.434575.54880.05%8.17%
2025-03-31广发成长启航A 018835216.563298.20880.04%20.74%
2025-03-31兴业研究精选A 010460203.993106.76760.04%7.04%
2025-03-31博时消费创新A 010326175.002665.25000.03%3.38%
2025-03-31华安优质生活 008133173.002634.79000.03%5.30%
2025-03-31华安国企改革A 001445163.452489.34360.03%6.51%
2025-03-31长安鑫悦消费驱动A 009958120.001827.60300.02%5.37%
2025-03-31南方ESG主题A 008264105.191602.04370.02%4.14%
2025-03-31一带一路ETF 515150104.141586.05220.02%2.18%
2025-03-31工银丰盈回报A 00132097.561485.83880.02%17.92%
2025-03-31南方成安优选 00574284.071280.38610.02%3.32%
2025-03-31农银汇理中小盘 66000573.151114.07450.01%2.28%
2025-03-31中邮核心竞争力 00054570.001066.10000.01%3.40%
2025-03-31中邮研究精选 00777770.001066.10000.01%2.88%
2025-03-31景顺长城优势企业A 00053264.55983.09650.01%5.01%
2025-03-31国投瑞银精选收益A 00121854.57831.10110.01%4.29%
2025-03-31华夏消费臻选A 01771951.15779.01450.01%29.69%
2025-03-31交银鸿光一年持有A 01125650.83774.07540.01%1.50%
2025-03-31博时时代消费A 01383649.10747.79300.01%3.01%
2025-03-31长盛成长价值A 08000145.96699.97080.01%1.78%
2025-03-31财通均衡优选一年持有A 01323845.72696.31560.01%5.41%
2025-03-31一带一路国企ETF 51511042.29644.02340.01%2.16%
2025-03-31华夏磐泰LOF 16032342.27643.77210.01%1.13%
2025-03-31兴业国企改革A 00162340.00609.20000.01%2.39%
2025-03-31华夏核心价值A 01069236.30552.84900.01%3.97%
2025-03-31海富通产业优选A 01997235.46540.05580.01%10.47%
2025-03-31华商智能生活A 00182234.00517.82000.01%2.05%
2025-03-31华夏国企改革 00192430.67467.10410.01%3.00%
2025-03-31中邮兴荣价值一年持有 01100128.00426.44000.01%2.46%
2025-03-31华夏新锦绣A 00283323.42356.68660.00%2.91%
2025-03-31富国融悦12个月持有A 01479722.50342.67500.00%2.66%
2025-03-31中邮稳健添利 00122622.00335.06000.00%5.48%
2025-03-31华商恒益稳健 00848817.18261.65140.00%0.58%
2025-03-31华商新兴活力 00193316.00243.68000.00%1.96%
2025-03-31华商价值共享灵活配置 63001615.57237.13110.00%2.83%
2025-03-31兴业龙腾双益平衡 00570615.00228.45000.00%2.68%
2025-03-31华商产业机遇A 01969012.96197.38080.00%3.27%
2025-03-31汇泉兴至未来一年持有A 0148258.20124.88600.00%2.50%
2025-03-31杭州湾区ETF 5128706.87104.63010.00%2.68%
2025-03-31兴业致远A 0159116.65101.27950.00%3.25%
2025-03-31中邮消费升级 0035135.4082.24200.00%4.23%
2025-03-31前海开源中国成长 0007884.3866.70740.00%1.10%
2025-03-31国富中证A100LOF 1645082.4437.16120.00%1.05%
2025-03-31中银中证1000指数增强A 0195552.4136.70430.00%0.36%
2025-03-31东方欣冉九个月持有A 0143542.2934.87670.00%0.87%
2025-03-31招商增浩A 0097181.8027.41400.00%1.18%
2025-03-31兴业品质睿选A 0167031.6024.36800.00%2.12%
2025-03-31中邮乐享收益A 0014301.5022.84500.00%1.23%
2025-03-31摩根安通回报A 0043611.4021.32200.00%2.61%
2025-03-31中邮景泰A 0038421.0015.23000.00%1.53%
2025-03-31中银中证500指数增强A 0195530.9113.85930.00%0.58%
2025-03-31农银中证1000指数增强A 0173230.7811.87940.00%0.51%

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