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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(%)
2025-12-31南方品质优选A 0028511052.336798.02560.09%6.07%
2025-12-31南方稳健成长 2020011018.446579.12560.09%3.57%
2025-12-31富国周期精选三年持有A 0176301000.006460.00000.09%4.22%
2025-12-31南方瑞享A 024462816.245272.88080.07%22.09%
2025-12-31富国沪深300基本面精选A 011498801.755179.30480.07%19.33%
2025-12-31富国价值优势A 002340700.004522.00000.06%2.98%
2025-12-31南方卓元A 003612517.423342.53320.05%1.66%
2025-12-31大成元吉增利A 010927472.553052.67300.04%1.60%
2025-12-31南方兴盛先锋A 004703370.742394.98040.03%5.54%
2025-12-31富国红利A 012578350.002261.00000.03%4.37%
2025-12-31中信保诚四季红A 550001314.002028.44000.03%4.08%
2025-12-31南方产业活力 000955300.621942.00520.03%6.11%
2025-12-31中信保诚丰裕一年持有A 011525150.68973.39280.01%0.69%
2025-12-31博时厚泽回报A 005265132.78857.75880.01%9.70%
2025-12-31光大红利A 360005102.49662.08540.01%2.45%
2025-12-31富国均衡配置A 024431100.00646.00000.01%3.93%
2025-12-31富国融丰两年定开A 014449100.00646.00000.01%3.25%
2025-12-31天弘安和平衡A 02394385.57552.78220.01%--
2025-12-31泓德红利优选LOF 50122772.57468.80220.01%2.91%
2025-12-31天弘金融优选A 02019357.28370.02880.01%41.80%
2025-12-31光大一带一路A 00146336.23234.04580.00%2.72%
2025-12-31财通稳进回报6个月持有A 01064023.56152.19760.00%4.49%
2025-12-31白酒基金LOF 16172520.48132.28650.00%0.00%
2025-12-31光大红利量化选股A 02310619.95128.87700.00%3.60%
2025-12-31博时时代领航A 01470319.48125.84080.00%2.34%
2025-12-31南方利淘A 00118314.0190.50460.00%0.53%
2025-12-31博时惠泽A1 0200529.1859.30280.00%4.24%
2025-12-31博时汇悦回报 0068137.6749.54820.00%0.77%
2025-12-31汇添富红利智选A 0215156.4041.34400.00%3.18%
2025-12-31大成景瑞稳健配置A 0086293.4422.22240.00%0.56%
2025-12-31天弘裕新A 0110502.7617.82960.00%0.87%
2025-12-31中银新财富A 0020542.6617.18360.00%1.77%
2025-12-31民生加银添润A 0186041.016.52460.00%2.97%
2025-12-31江信同福A 0016750.704.52200.00%0.49%

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