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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(%)
2026-03-31工银金融地产A 000251500.004555.00000.05%3.97%
2026-03-31工银新金融A 001054500.004555.00000.05%3.28%
2026-03-31红利低波ETF华夏 159547281.542564.82940.03%2.79%
2026-03-31红利低波ETF泰康 560150213.351943.61840.02%2.23%
2026-03-31南方智慧精选 004357153.341396.92740.02%4.33%
2026-03-31红利价值ETF易方达 563700116.951065.41450.01%1.80%
2026-03-31工银聚丰A 011532100.00911.00000.01%5.45%
2026-03-31南方多元价值一年持有A 02496492.37841.49070.01%--
2026-03-31工银新财富 00076387.47796.85170.01%5.12%
2026-03-31平安上证红利低波动指数A 02045622.24202.60640.00%8.25%
2026-03-31富安达长三角区域主题A 01074618.93172.45230.00%4.74%
2026-03-31华安中证红利低波动指数A 01991111.99109.22890.00%4.34%
2026-03-31兴银中证红利低波动指数A 0246306.8562.40350.00%5.27%
2026-03-31华夏鼎淳A 0072824.9344.91230.00%0.62%
2026-03-31同泰同欣A 0136572.7424.96140.00%0.50%

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