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小商品城(600415)基金重仓图
本页面仅统计小商品城占基金投资份额超过5%的基金。
小商品城(600415)基金重仓    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工银丰盈回报A 00132097.561485.83880.02%17.92%
2025-03-31景顺长城优势企业A 00053264.55983.09650.01%5.01%
2025-03-31华夏消费臻选A 01771951.15779.01450.01%29.69%
2025-03-31财通均衡优选一年持有A 01323845.72696.31560.01%5.41%
2025-03-31海富通产业优选A 01997235.46540.05580.01%10.47%
2025-03-31中邮稳健添利 00122622.00335.06000.00%5.48%

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