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沪农商行(601825)基金持仓图
沪农商行(601825)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(%)
2024-06-30工银金融地产A 0002511880.0012633.60000.19%5.68%
2024-06-30工银新金融A 0010541442.959696.62400.15%5.29%
2024-06-30华泰柏瑞新金融地产A 005576893.286002.81200.09%19.40%
2024-06-30工银圆兴 009076884.595944.44480.09%2.04%
2024-06-30银行ETF天弘 515290792.795327.51600.08%1.04%
2024-06-30兴业兴智一年持有A 011820661.834447.49760.07%4.35%
2024-06-30工银核心优势A 012119530.663566.03520.06%3.77%
2024-06-30鹏华优选价值A 008134520.903500.44800.05%2.16%
2024-06-30红利低波50ETF 515450518.593484.92480.05%1.97%
2024-06-30华安聚优精选 009714513.603451.36040.05%0.82%
2024-06-30工银文体产业A 001714476.593202.65180.05%0.59%
2024-06-30红利低波动ETF 159549315.322118.95040.03%0.82%
2024-06-30信澳优势价值A 013385301.532026.28160.03%2.59%
2024-06-30工银恒兴6个月持有A 012844249.201674.62400.03%3.03%
2024-06-30上证指数ETF 510210241.961625.97120.03%0.25%
2024-06-30银行ETF基金 512700217.051458.56460.02%1.04%
2024-06-30工银价值精选A 019085193.631301.19360.02%--
2024-06-30银行ETF易方达 516310190.621280.96640.02%10.03%
2024-06-30工银总回报A 001140180.001209.60000.02%3.29%
2024-06-30招商中证银行指数A 161723177.951195.82400.02%1.08%
2024-06-30兴业成长动力A 002597165.361111.21920.02%3.68%
2024-06-30工银稳健成长A 481004162.011088.70720.02%1.98%
2024-06-30平安稳健增长A 010242158.601065.79200.02%0.73%
2024-06-30华安聚弘精选A 012234152.881027.35360.02%0.90%
2024-06-30金融地产ETF 159940146.83986.69760.02%0.63%
2024-06-30长城安心回报A 200007130.51877.02720.01%1.10%
2024-06-30南方转型增长A 001667120.00806.40000.01%0.26%
2024-06-30工银新财富 000763117.76791.34720.01%4.77%
2024-06-30华泰柏瑞消费成长 001069107.71723.81120.01%4.51%
2024-06-30中欧互通精选A 166007102.82690.95040.01%1.94%
2024-06-30富国沪深300增强A 10003894.71636.47400.01%0.07%
2024-06-30银行ETF华夏 51502093.77630.13440.01%1.18%
2024-06-30工银精选金融地产A 00593789.02598.24390.01%4.08%
2024-06-30南方隆元产业主题 20200778.13525.03360.01%0.58%
2024-06-30南方行业精选一年A 01006270.00470.40000.01%0.27%
2024-06-30中银金融地产A 00487162.12417.44640.01%3.52%
2024-06-30南方宝昌A 01023060.00403.20000.01%0.55%
2024-06-30南方宝丰A 00851360.00403.20000.01%0.25%
2024-06-30南方行业领先 01231458.94396.07680.01%0.29%
2024-06-30南方瑞盛三年持有A 00915256.53379.88160.01%0.62%
2024-06-30华安行业轮动 04001654.70367.58400.01%0.81%
2024-06-30工银行业优选A 01446653.86361.93920.01%5.78%
2024-06-30南方宝元债券A 20210152.17350.58240.01%0.05%
2024-06-30工银瑞盈 00334152.00349.44000.01%0.55%
2024-06-30金选300A类LOF 50106046.61313.21920.00%0.78%
2024-06-30国联金融鑫选3个月持有A 01365944.91301.79520.00%3.04%
2024-06-30华安汇智精选两年 00837143.24290.57280.00%0.81%
2024-06-30泰康弘实3个月定开 00611142.57286.07040.00%0.11%
2024-06-30华安MSCI中国A股指数增强 04000242.40284.92800.00%0.30%
2024-06-30华夏智胜价值成长A 00287141.69280.15680.00%0.76%
2024-06-30鹏华稳健鸿利一年持有A 01264036.85247.63200.00%2.16%
2024-06-30华安升级主题A 04002035.34237.48480.00%0.81%
2024-06-30宏利稳定 16220332.13215.91360.00%1.10%
2024-06-30工银聚利18个月定开A 00992732.00215.04000.00%0.70%
2024-06-30招商均衡成长A 01652429.92201.06240.00%2.02%
2024-06-30鹏华弘盛A 00106729.35197.23200.00%1.14%
2024-06-30鹏华领航一年持有A 01157427.48184.66560.00%3.18%
2024-06-30南方宝泰一年A 00820927.25183.12000.00%0.59%
2024-06-30南方利淘A 00118325.45171.02400.00%0.53%
2024-06-30华泰保兴尊利A 00590824.72166.11840.00%0.12%
2024-06-30招商安博A 00262823.92160.74240.00%2.17%
2024-06-30工银添颐A 48511423.76159.66720.00%0.61%
2024-06-30南方ESG主题A 00826423.39157.18080.00%0.38%
2024-06-30上证380ETF 51029022.15148.84800.00%0.89%
2024-06-30华泰柏瑞质量成长A 00852822.12148.64640.00%0.48%
2024-06-30红利低波100ETF 15930721.35143.47200.00%--
2024-06-30银河收益 15100220.00134.40000.00%0.18%
2024-06-30信澳远见价值A 01355419.21129.09120.00%3.52%
2024-06-30MSCI中国ETF招商 51516018.20122.30400.00%0.17%
2024-06-30南方成安优选 00574218.02121.09440.00%0.30%
2024-06-30长城久惠A 00136315.54104.42880.00%2.47%
2024-06-30南方安泰A 00316115.23102.34560.00%0.03%
2024-06-30新华钻石品质企业 51909315.00100.80000.00%1.06%
2024-06-30天弘中证银行ETF联接A 00159414.6298.24640.00%0.07%
2024-06-30泓德泓信 00280113.9093.40800.00%0.23%
2024-06-30博道叁佰智航A 00747012.6785.14240.00%0.19%
2024-06-30博道红利智航A 01912411.6077.95200.00%0.18%
2024-06-30MSCIA股ETF易方达 51209011.1274.72640.00%0.17%
2024-06-30南方宁悦一年持有A 01074210.0367.40160.00%0.13%
2024-06-30天弘中证红利低波动100联接A 0081149.9967.13280.00%0.06%
2024-06-30中银兴利稳健回报A 0127049.8566.19200.00%0.36%
2024-06-30华泰保兴价值成长A 0121328.9259.94240.00%1.15%
2024-06-30工银现代服务业A 0025948.6257.92640.00%2.10%
2024-06-30工银新价值A 0016488.5857.65760.00%1.58%
2024-06-30中银民丰回报 0073188.1454.70080.00%0.25%
2024-06-30安信鑫发优选A 0004337.8352.61760.00%1.06%
2024-06-30MSCI中国A股ETF 5121607.8252.55040.00%0.17%
2024-06-30银行ETF优选 5179007.7452.01280.00%0.91%
2024-06-30长城优选回报六个月持有A 0107977.7251.87840.00%0.37%
2024-06-30银行龙头ETF 5152807.2348.58560.00%1.19%
2024-06-30前海开源裕和A 0042187.1548.04800.00%0.95%
2024-06-30中银景元回报 0069526.8746.16640.00%0.64%
2024-06-30平安恒泰1年持有A 0137656.5844.21760.00%0.40%
2024-06-30泓德智选启元A 0199826.5744.15040.00%0.88%
2024-06-30南方致远A 0074155.5937.56480.00%0.04%
2024-06-30大成正向回报A 0013655.1734.74240.00%0.62%
2024-06-30南方晖元6个月持有A 0111095.0734.07040.00%0.39%
2024-06-30AH500ETF 5171004.7832.12160.00%0.11%
2024-06-30工银聚福A 0059434.0327.08160.00%1.09%
2024-06-30招商安康A 0188923.5723.99040.00%0.03%
2024-06-30工银新增益 0017213.1821.36960.00%0.39%
2024-06-30南方利鑫A 0013343.0620.56320.00%0.19%
2024-06-30上银国企红利A 0201862.8619.21920.00%--
2024-06-30博时中证红利低波动100A 0198532.8218.95040.00%1.65%
2024-06-30MSCIA股ETF基金 5121802.8018.81600.00%0.17%
2024-06-30招商中证红利低波动100指数A 0206722.7118.21120.00%--
2024-06-30招商安和A 0186792.1214.24640.00%0.00%
2024-06-30泰康招泰尊享一年持有A 0092852.1014.11200.00%0.15%
2024-06-30南方誉丰18个月持有A 0093512.0313.64160.00%0.19%
2024-06-30南方宝裕A 0129452.0013.44000.00%0.04%
2024-06-30海通量化价值精选一年持有B 8500041.8712.56640.00%0.44%
2024-06-30平安MSCI国际ETF 5123601.8412.36480.00%0.17%
2024-06-30摩根MSCIAETF 5157701.7912.02880.00%0.16%
2024-06-30ESG300ETF 1596531.7311.62560.00%0.22%
2024-06-30ESGETF 1597171.7211.55840.00%0.25%
2024-06-30泓德智选启航A 0205671.6110.81920.00%--
2024-06-30安信鑫安得利A 0013991.5010.08000.00%0.12%
2024-06-30国联智选红利A 0055691.4910.01280.00%0.99%
2024-06-30中欧瑾尚A 0138301.359.07200.00%0.29%
2024-06-30MSCIA股ETF景顺 5122801.308.73600.00%0.15%
2024-06-30博时量化价值A 0059601.187.92960.00%0.07%
2024-06-30沪港深300ETF基金 5170301.167.79520.00%0.16%
2024-06-30泓德裕祥A 0027421.157.72800.00%0.01%
2024-06-30博道启航A 0061601.147.66080.00%0.03%
2024-06-30华夏网购精选A 0028370.956.38400.00%0.17%
2024-06-30南方价值臻选A 0124260.865.77920.00%0.02%
2024-06-30华安大国新经济A 0005490.855.69850.00%0.11%
2024-06-30前海开源MSCI中国A股A 0065240.815.44320.00%0.43%
2024-06-30沪港深500ETF指数 5170100.765.10720.00%0.09%
2024-06-30泰康北交所精选两年定开A 0163250.724.83840.00%0.15%
2024-06-30南方改革机遇 0011810.664.43520.00%0.01%
2024-06-30建信民丰回报 0044130.654.36800.00%0.08%
2024-06-30华安物联网主题A 0010280.654.35450.00%0.02%
2024-06-30中信保诚至利A 0032340.543.62880.00%0.40%
2024-06-30南方核心竞争 2022130.523.49440.00%0.01%
2024-06-30南方君誉A 0166760.513.42720.00%0.03%
2024-06-30海通策略优选A 8522000.453.02400.00%0.31%
2024-06-30华夏中证800指数增强A 0179850.432.88960.00%0.06%
2024-06-30天弘安康颐利A 0132670.362.41920.00%0.05%
2024-06-30泓德优质治理灵活配置 0115300.342.28480.00%0.00%
2024-06-30华安新动力A 0011390.281.88160.00%0.07%
2024-06-30南方上证380ETF联接A 2020250.271.81440.00%0.01%
2024-06-30南方比较优势A 0135900.231.54560.00%0.02%
2024-06-30广发中证全指金融地产ETF联接A 0014690.181.20960.00%0.00%
2024-06-30泓德量化精选 0063360.161.07520.00%0.01%
2024-06-30鹏华弘华A 0013270.080.53760.00%0.14%
2024-06-30东兴宸祥量化A 0131660.060.40320.00%0.00%
2024-06-30长城智盈添益A 0201810.050.33600.00%0.03%
2024-06-30东兴兴晟A 0093270.010.06720.00%0.00%

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