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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(%)
2024-09-30富国中证红利指数增强A 1000323556.1019345.19520.31%2.81%
2024-09-30富国价值优势A 0023402300.0012512.00000.20%3.55%
2024-09-30南方匠心优选A 0112201920.9810450.13120.17%3.37%
2024-09-30成渝经济圈ETF 1596231520.998274.18560.13%2.52%
2024-09-30南方品质优选A 0028511458.517934.27200.13%5.83%
2024-09-30南方卓越优选3个月持有A 0108461262.886870.06720.11%3.42%
2024-09-30南方产业智选 0039561103.416002.55040.10%4.94%
2024-09-30南方优享分红A 0051231022.645563.14520.09%9.09%
2024-09-30富国周期精选三年持有A 0176301000.005440.00000.09%4.60%
2024-09-30华夏中证500指数增强A 007994936.725095.75680.08%1.21%
2024-09-30富国融泰三个月定开 010400927.645046.36160.08%3.02%
2024-09-30东方红中证东方红红利低波动A 012708807.224391.27680.07%2.27%
2024-09-30海富通国策导向A 519033793.894318.76160.07%3.28%
2024-09-30南方智慧精选 004357543.902958.81600.05%5.55%
2024-09-30招商先锋 217005400.832180.51520.04%3.29%
2024-09-30富国融丰两年定开A 014449380.002067.20000.03%6.76%
2024-09-30华夏中证500指数智选A 013233354.001925.76000.03%0.98%
2024-09-30南方产业活力 000955334.801821.31200.03%5.22%
2024-09-30大成财富管理2020A 090006331.901805.53600.03%1.56%
2024-09-30红利低波ETF泰康 560150283.971544.79680.03%2.56%
2024-09-30500ETF增强 159610226.601232.70400.02%1.57%
2024-09-30南方智诚 006921225.931229.05920.02%2.67%
2024-09-30中邮核心竞争力 000545200.001088.00000.02%2.69%
2024-09-30富国融享18个月A 009334200.001088.00000.02%6.87%
2024-09-30南方均衡优选一年持有A 013200164.60895.42400.01%1.91%
2024-09-30广发沪深300指数增强A 006020139.24757.46560.01%0.99%
2024-09-30南方瑞祥A 005810137.91750.23040.01%3.17%
2024-09-30海富通产业优选A 019972122.89668.52160.01%7.47%
2024-09-30东方红锦丰优选两年定开 010700116.10631.58400.01%0.96%
2024-09-30南方鑫悦15个月持有A 016553106.61579.95840.01%1.28%
2024-09-30南方改革机遇 00118186.79472.13760.01%1.24%
2024-09-30广发金融地产精选A 01224485.64465.88160.01%19.95%
2024-09-30鹏华弘益A 00133683.18452.49920.01%11.04%
2024-09-30南方核心竞争 20221381.16441.51040.01%1.19%
2024-09-30南方国策动力 00169277.75422.96000.01%2.78%
2024-09-30大成景尚A 00369247.59258.88960.00%5.21%
2024-09-30鹏华500LOF 16061647.01255.73440.00%0.51%
2024-09-30鹏华中证500C 00693847.01255.73440.00%10.66%
2024-09-30南方新兴产业A 01266942.00228.48000.00%2.76%
2024-09-30中信保诚龙腾精选 01128441.41225.27040.00%2.64%
2024-09-30大成元辰招利A 02067635.02190.50880.00%1.12%
2024-09-30南方均衡回报A 01169834.05185.23200.00%0.69%
2024-09-30南方远见回报A 01138427.76151.01440.00%1.43%
2024-09-30申万菱信乐研A 01932627.64150.36160.00%2.80%
2024-09-30南方君誉A 01667625.94141.11360.00%1.12%
2024-09-30中信保诚中证500C 01311924.17131.48480.00%11.88%
2024-09-30中信保诚500LOF 16551124.17131.48480.00%0.51%
2024-09-30大成民享安盈一年持有期A 01299120.58111.95520.00%1.66%
2024-09-30白酒基金LOF 16172520.48111.39920.00%0.00%
2024-09-30招商中证白酒C 01241420.48111.39920.00%0.01%
2024-09-30建信红利精选A 02075918.2199.06240.00%--
2024-09-30南方宝泰一年A 00820917.1593.29600.00%0.35%
2024-09-30中证500价值ETF 56233017.0992.96960.00%1.59%
2024-09-30南方比较优势A 01359016.5089.76000.00%1.02%
2024-09-30大成元丰多利A 01937214.4178.39040.00%12.47%
2024-09-30平安添悦A 01290214.0376.32320.00%0.31%
2024-09-30大成景盛一年A 00294610.6958.15360.00%0.82%
2024-09-30华泰柏瑞恒泽A 0145798.8047.87200.00%1.51%
2024-09-30中证500ETF泰康 5155307.6541.61600.00%0.62%
2024-09-30泰信双息双利 2900031.809.79200.00%0.56%
2024-09-30方正富邦信泓A 0066891.749.46560.00%3.77%

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