中财网 中财网股票行情
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(%)
2025-03-31南方匠心优选A 0112202103.9712792.13760.19%4.52%
2025-03-31南方产业智选A 0039561713.2510416.56000.15%5.29%
2025-03-31成渝经济圈ETF 1596231425.408666.43200.13%2.72%
2025-03-31南方品质优选A 0028511319.148020.34640.12%6.83%
2025-03-31中欧价值发现A 1660051284.927812.31360.11%3.46%
2025-03-31富国周期精选三年持有A 017630703.894279.65120.06%3.69%
2025-03-31南方优选价值A 202011700.004256.00000.06%4.67%
2025-03-31富国红利A 012578700.004256.00000.06%6.68%
2025-03-31海富通国策导向A 519033536.963264.70340.05%3.36%
2025-03-31信澳优势价值A 013385511.383109.19040.05%4.21%
2025-03-31长盛同德 519039455.832771.44640.04%3.62%
2025-03-31长盛优势企业精选A 010885454.632764.15040.04%3.50%
2025-03-31博时核心资产精选A 013417346.712107.99680.03%3.82%
2025-03-31南方产业活力 000955334.802035.58400.03%6.37%
2025-03-31博时研究慧选A 012153288.881756.39040.03%13.73%
2025-03-31博时研究臻选三年持有期A 009740287.581748.48640.03%5.57%
2025-03-31长盛同盛LOF 160813216.801318.14400.02%3.52%
2025-03-31富国融丰两年定开A 014449200.001216.00000.02%3.90%
2025-03-31中邮研究精选 007777180.001094.40000.02%2.95%
2025-03-31南方瑞祥A 005810154.25937.84000.01%3.99%
2025-03-31中信保诚丰裕一年持有A 011525150.68916.13440.01%0.44%
2025-03-31万家沪深300指数增强A 002670150.56915.40480.01%0.79%
2025-03-31中邮核心竞争力 000545150.00912.00000.01%2.91%
2025-03-31中信保诚三得益债券A 550004149.18907.01440.01%5.25%
2025-03-31新华鑫益C 000584128.94783.95520.01%4.26%
2025-03-31博时国企改革主题A 001277112.56684.34650.01%3.53%
2025-03-31大成景尚A 003692106.90649.95200.01%9.31%
2025-03-31鹏华招华一年持有A 00982296.44586.35520.01%0.70%
2025-03-31中邮兴荣价值一年持有 01100170.00425.60000.01%2.45%
2025-03-31广发金融地产精选A 01224459.76363.34080.01%15.18%
2025-03-31长盛竞争优势A 00841256.14341.33120.00%5.40%
2025-03-31银河收益 15100255.00334.40000.00%0.52%
2025-03-31国金中证A500指数增强A 02248554.42330.87360.00%--
2025-03-31西部利得祥运A 67308152.54319.44320.00%2.45%
2025-03-31中银双息回报A 00624347.03285.94240.00%1.59%
2025-03-31招商瑞恒一年持有A 00937746.39282.05120.00%0.85%
2025-03-31博时睿远LOF 16051840.77247.88160.00%1.99%
2025-03-31广发高股息优享A 00870437.36227.14880.00%0.90%
2025-03-31西部利得汇逸A 67512135.78217.54240.00%--
2025-03-31大成元辰招利A 02067635.02212.92160.00%3.15%
2025-03-31南方新兴产业A 01266932.85199.72800.00%4.30%
2025-03-31大成趋势回报A 00238330.01182.46080.00%9.75%
2025-03-31上证380ETF 51029026.85163.24800.00%0.86%
2025-03-31易方达红利A 02080126.78162.82240.00%12.38%
2025-03-31中信保诚国企红利量化选股A 02076824.36148.10880.00%17.43%
2025-03-31新华行业龙头主题 01145724.03146.10240.00%4.53%
2025-03-31兴证资管国企红利优选A 02316923.44142.51520.00%--
2025-03-31西部利得研究精选A 01934023.21141.11680.00%29.20%
2025-03-31鹏华安康一年持有A 01205421.00127.68000.00%0.37%
2025-03-31白酒基金LOF 16172520.48124.50500.00%0.00%
2025-03-31中银量化精选A 00371720.23122.99840.00%4.40%
2025-03-31博时研究回报A 01491320.05121.90400.00%7.50%
2025-03-31南方宝泰一年A 00820918.01109.50080.00%0.64%
2025-03-31汇泉智享量化选股A 02092217.55106.70400.00%9.54%
2025-03-31鹏华民丰盈和6个月持有A 01155212.9378.61440.00%0.36%
2025-03-31博时恒盛一年持有期A 00971612.3975.33120.00%0.56%
2025-03-31国泰君安君得盈A 95202010.0060.80000.00%1.26%
2025-03-31招商兴福A 0038619.6458.61120.00%4.31%
2025-03-31西部利得价值回报A 0209798.6052.28800.00%6.31%
2025-03-31万家瑞富A 0015308.4051.07200.00%1.17%
2025-03-31中欧添益一年持有A 0101888.2850.34240.00%0.74%
2025-03-31博时恒玺一年持有A 0124873.9524.01600.00%0.49%
2025-03-31鹏华招润一年持有A 0109193.6822.37440.00%0.43%
2025-03-31大成景盛一年A 0029463.2619.82080.00%0.28%
2025-03-31中邮乐享收益A 0014303.0018.24000.00%0.98%
2025-03-31中邮景泰A 0038422.8017.02400.00%1.71%
2025-03-31泰信添安增利九个月持有A 0207462.0012.16000.00%0.44%
2025-03-31北信瑞丰鼎利A 0045641.468.87680.00%3.76%
2025-03-31泰信鑫瑞A 0136141.046.32320.00%0.68%
2025-03-31博时双季益六个月持有A 0189880.925.59360.00%0.13%
2025-03-31富国盛利增强A 0208110.905.47200.00%0.11%
2025-03-31华泰紫金沪深300指数增强A 0168670.895.41120.00%0.41%
2025-03-31诺安鼎利A 0060050.472.85760.00%0.32%
2025-03-31南方上证380ETF联接A 2020250.392.37120.00%0.02%
2025-03-31同泰产业升级A 0149380.010.06080.00%0.00%

转至渝农商行（601077）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。