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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(%)
2026-03-31南方匠心优选A 0112202119.3414941.34720.19%6.21%
2026-03-31南方成份精选A 2020052008.4014159.21920.18%8.84%
2026-03-31华夏红利 0020111771.3312487.90960.16%2.60%
2026-03-31博时精选A 0500041656.5911678.98720.15%6.72%
2026-03-31南方卓越优选3个月持有A 0108461576.2211112.35120.14%6.91%
2026-03-31南方品质优选A 0028511036.557307.64880.09%7.37%
2026-03-31大成元吉增利A 010927789.375565.05840.07%2.97%
2026-03-31博时研究慧选A 012153664.894687.47440.06%14.75%
2026-03-31南方优享分红A 005123574.254048.44120.05%7.04%
2026-03-31工银添福A 000184487.213434.83040.04%3.31%
2026-03-31工银新金融A 001054466.993292.30700.04%2.37%
2026-03-31南方瑞享A 024462450.073172.96100.04%22.15%
2026-03-31南方优选价值A 202011400.002820.00000.04%3.16%
2026-03-31南方智慧精选 004357398.122806.74600.04%8.70%
2026-03-31汇添富红利增长A 006259323.202278.56000.03%3.04%
2026-03-31中欧远见定开 166025322.432273.13160.03%2.34%
2026-03-31中欧成长优选回报A 166020322.252271.86240.03%6.16%
2026-03-31南方智诚 006921287.552027.22760.03%6.00%
2026-03-31博时研究臻选三年持有期A 009740240.931698.53880.02%8.37%
2026-03-31南方瑞景A 025073229.811620.16050.02%3.14%
2026-03-31富国天成红利 100029220.631555.44150.02%2.77%
2026-03-31南方瑞祥A 005810205.321447.50600.02%6.28%
2026-03-31大成民稳增长A 008846169.651196.03250.01%5.68%
2026-03-31嘉实金融精选A 005662138.02973.04100.01%5.66%
2026-03-31长城产业成长A 015127128.81908.11050.01%5.68%
2026-03-31富国融享18个月A 009334125.00881.25000.01%7.06%
2026-03-31泓德丰泽LOF 501071107.85760.34250.01%3.12%
2026-03-31泓德丰泽C 024114107.85760.34250.01%18.17%
2026-03-31博时卓越LOF 16051297.27685.75350.01%4.94%
2026-03-31博时厚泽回报A 00526595.72674.82600.01%8.80%
2026-03-31南方国策动力 00169290.77639.92850.01%5.05%
2026-03-31工银泓裕回报 02444577.96549.61800.01%3.35%
2026-03-31南方新兴产业A 01266968.72484.48230.01%7.73%
2026-03-31富国优质发展A 00652767.80477.99000.01%2.75%
2026-03-31大成财富管理2020A 09000661.49433.50450.01%0.44%
2026-03-31人保红利智享A 02221153.01373.72050.00%1.58%
2026-03-31大成景润A 00136441.75294.33750.00%4.60%
2026-03-31博时研究回报A 01491340.12282.84600.00%26.18%
2026-03-31银华中证A500指数增强A 02393238.74273.11700.00%0.72%
2026-03-31中银金融地产A 00487135.85252.73820.00%4.47%
2026-03-31西部利得稳健双利A 67501135.10247.45500.00%3.37%
2026-03-31易方达瑞和 00156230.72216.57600.00%0.82%
2026-03-31中银价值精选A 16381029.90210.79500.00%1.65%
2026-03-31泓德泓富A 00135728.72202.47600.00%3.65%
2026-03-31易方达新益I 00131428.29199.44450.00%0.71%
2026-03-31汇丰晋信中小盘低波动策略A 00965827.35192.81750.00%3.55%
2026-03-31西部利得红利鑫选A 02584817.09120.48450.00%--
2026-03-31中海顺鑫 00221317.01119.92050.00%1.95%
2026-03-31浙商智多兴稳健回报一年持有A 00918114.56102.64800.00%0.92%
2026-03-31博时荣泰 00996712.9591.29750.00%1.58%
2026-03-31博时宏观回报AB 05001611.7883.04900.00%1.25%
2026-03-31华夏信兴回报A 01947010.6675.15300.00%0.89%
2026-03-31永赢红利慧选A 0202878.8462.32200.00%5.06%
2026-03-31东吴国企改革A 0021598.6861.19400.00%10.19%
2026-03-31工银民瑞一年持有A 0136117.0049.35000.00%0.94%
2026-03-31南方尊享稳健增利A 0209336.6346.74150.00%11.12%
2026-03-31汇添富红利智选A 0215156.4045.12000.00%3.12%
2026-03-31长江聚利A 8900116.0042.30000.00%1.48%
2026-03-31南方绝对收益策略 0008445.6439.76200.00%0.72%
2026-03-31汇丰晋信大盘波动精选A 0023344.4631.44300.00%3.23%
2026-03-31天弘裕新A 0110504.2730.10350.00%1.10%
2026-03-31华富弘鑫A 0031824.2129.68050.00%--
2026-03-31大成景瑞稳健配置A 0086293.4424.25200.00%0.56%
2026-03-31长城集利A 0186013.3823.82900.00%1.10%
2026-03-31景顺长城红利量化选股A 0223443.1322.06650.00%2.78%

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