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小商品城(600415)基金持仓图
小商品城(600415)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(%)
2026-06-30景顺长城景盈双利A 002796711.537229.14000.13%0.39%
2026-06-30华安乾煜债券-A 013650380.003860.80000.07%0.31%
2026-06-30华商信用增强A 001751362.403681.98400.07%0.26%
2026-06-30景顺长城睿成A 004707331.763370.68160.06%4.55%
2026-06-30华商利欣回报债券-A 018595276.082804.97280.05%0.24%
2026-06-30南方安裕A 003295100.001016.00000.02%2.57%
2026-06-30汇添富沪深300基本面增强A 010854100.001016.00000.02%0.28%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481468.24693.31840.01%--
2026-06-30博时裕富沪深300A 05000251.82526.51960.01%0.11%
2026-06-30华泰柏瑞新金融地产A 00557651.19520.09040.01%0.40%
2026-06-30南方转型增长A 00166750.00508.00000.01%0.52%
2026-06-30平安添裕A 00872641.52421.84320.01%0.04%
2026-06-30东方中证A500指数增强-A 02354437.04376.32640.01%1.24%
2026-06-30富国稳健增强AB 00010736.43370.12880.01%0.18%
2026-06-30中欧均衡成长A 01067836.41369.92560.01%0.34%
2026-06-30汇安消费龙头A 00956435.61361.79760.01%1.52%
2026-06-30中欧价值成长A 01072333.95344.93200.01%0.21%
2026-06-30东方红创新趋势 01069933.21337.41360.01%0.17%
2026-06-30富国双债增强A 01043530.38308.66080.01%0.10%
2026-06-30鹏扬沪深300质量低波A 01113219.86201.77760.00%0.85%
2026-06-30银华稳健增长一年持有 01140517.94182.27040.00%0.21%
2026-06-30汇添富稳健添益一年持有期 01021917.92182.06720.00%0.32%
2026-06-30华夏新锦绣A 00283316.68169.46880.00%0.26%
2026-06-30工银新增益 00172116.66169.26560.00%2.89%
2026-06-30南方君誉混合-A 01667615.60158.49600.00%4.64%
2026-06-30国联沪深300指数增强-A 02230913.59138.07440.00%0.52%
2026-06-30富国久利稳健配置A 00387712.14123.34240.00%0.22%
2026-06-30工银瑞盈 00334112.13123.24080.00%0.10%
2026-06-30东方沪深300指数增强-A 01620412.08122.73280.00%3.71%
2026-06-30华安沣泰债券-A 02526011.50116.84000.00%0.58%
2026-06-30民生加银质量领先A 01065911.40115.82400.00%0.10%
2026-06-30汇添富安鑫智选A 00179611.31114.90960.00%2.35%
2026-06-30平安沪深300指数量化增强A 00511311.06112.36960.00%0.17%
2026-06-30华泰保兴中证A500指数增强-A 0235169.1693.06560.00%5.36%
2026-06-30安信量化精选沪深300指数增强A 0039578.8990.32240.00%0.08%
2026-06-30华夏时代领航两年持有期混合-A 0144108.6587.88400.00%1.56%
2026-06-30东方红中证竞争力指数A 0076577.1272.33920.00%0.15%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127046.4565.53200.00%0.46%
2026-06-30海富通量化前锋C 0051886.0961.87440.00%1.40%
2026-06-30汇添富中证A500指数量化增强-A 0257115.3354.15280.00%--
2026-06-30易方达高股息量化选股股票-A 0210495.1151.91760.00%0.79%
2026-06-30华宝研究精选 0099894.6947.65040.00%0.07%
2026-06-30海富通沪深300指数增强C 0045124.5145.82160.00%0.03%
2026-06-30富国稳健添盈债券-A 0166104.1642.26560.00%0.15%
2026-06-30富国宝利增强A 0050784.1341.96080.00%0.01%
2026-06-30招商安和债券-A 0186793.9840.43680.00%0.03%
2026-06-30海富通中证A500指数增强-A 0233673.6136.67760.00%0.09%
2026-06-30汇添富300安中动态策略A 0003683.5135.66160.00%0.05%
2026-06-30长城沪深300自由现金流指数-A 0242253.4835.35680.00%0.64%
2026-06-30华夏优势价值一年持有期混合-A 0131093.0831.29280.00%0.71%
2026-06-30建信泓利一年持有 0119422.9329.76880.00%0.37%
2026-06-30鹏扬添利增强A 0068322.9229.66720.00%0.22%
2026-06-30兴华景明混合-A 0254082.9029.46400.00%10.89%
2026-06-30摩根悦享回报6个月持有期混合-A 0197182.8228.65120.00%1.40%
2026-06-30华安MSCI中国A股指数增强 0400022.8128.54960.00%0.02%
2026-06-30交银中证A50指数-A 0230522.6326.72080.00%0.33%
2026-06-30中欧磐固债券-A 0194172.5325.70480.00%0.00%
2026-06-30华宝高端制造 0008662.4925.29840.00%0.07%
2026-06-30中银景元回报 0069522.4224.58720.00%0.52%
2026-06-30长江收益增强 0033362.0020.32000.00%0.09%
2026-06-30浦银中证A50指数增强-A 0212561.9920.21840.00%0.32%
2026-06-30交银中证A500指数-A 0230221.9619.91360.00%0.12%
2026-06-30华宝可持续发展主题混合-A 0122621.9219.50720.00%0.08%
2026-06-30广发成长优选 0002141.9119.40560.00%0.10%
2026-06-30工银新生利 0020001.8919.20240.00%0.31%
2026-06-30南方沪深300增强A 0090591.8819.10080.00%0.07%
2026-06-30中银消费主题A 0000571.8418.69440.00%0.74%
2026-06-30鑫元行业轮动A 0059491.7818.08480.00%2.33%
2026-06-30华宝新价值 0013241.7617.88160.00%0.07%
2026-06-30银华中证A500指数增强-A 0239321.7417.67840.00%0.06%
2026-06-30天弘沪深300ETF联接A 0009611.7117.37360.00%0.01%
2026-06-30中银民丰回报 0073181.6917.17040.00%0.16%
2026-06-30联博中证500指数增强-A 0260591.4915.13840.00%0.09%
2026-06-30博时沪深300指数增强A 0108721.4614.83360.00%0.33%
2026-06-30华安添颐A 0014851.4014.22400.00%0.25%
2026-06-30长城久益灵活配置A 0025431.3013.20800.00%0.18%
2026-06-30华夏中证AH经济蓝筹A 0075051.3013.20800.00%0.39%
2026-06-30同泰同欣混合-A 0136571.2913.10640.00%0.15%
2026-06-30富荣沪深300增强A 0047881.1111.27760.00%0.01%
2026-06-30银华行业轮动 0063021.1011.17600.00%0.16%
2026-06-30天弘中证A50指数-A 0234311.0710.87120.00%0.33%
2026-06-30银华稳健增利A 0052600.848.53440.00%0.08%
2026-06-30安信中证A500指数增强-A 0235010.838.43280.00%0.04%
2026-06-30富国泰享回报6个月持有A 0120100.767.72160.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260930.757.62000.00%0.04%
2026-06-30广发东财大数据精选A 0028020.697.01040.00%0.19%
2026-06-30华宝价值发现A 0054450.686.90880.00%0.23%
2026-06-30鹏扬富利增强A 0080690.646.50240.00%0.34%
2026-06-30天弘沪深300指数量化增强-A 0248550.636.40080.00%0.55%
2026-06-30中银景福回报A 0052740.636.40080.00%0.09%
2026-06-30南方上证50指数增强A 0080560.606.09600.00%0.05%
2026-06-30鹏扬景沃六个月持有A 0090640.505.08000.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.505.08000.00%0.37%
2026-06-30天弘中证A500ETF联接-A 0224280.505.08000.00%0.01%
2026-06-30长城中证A500指数-A 0227620.434.36880.00%0.29%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.414.16560.00%0.16%
2026-06-30招商中证A500ETF联接-A 0224550.414.16560.00%0.00%
2026-06-30鹏扬景源一年持有A 0115210.383.86080.00%0.03%
2026-06-30招商资管中证A500指数增强-A 0235680.343.45440.00%0.23%
2026-06-30同泰沪深300量化增强A 0129110.333.35280.00%0.11%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.323.25120.00%0.05%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.303.04800.00%0.02%
2026-06-30鹏华策略回报 0049860.272.74320.00%0.01%
2026-06-30银华泰利A 0012310.272.74320.00%0.01%
2026-06-30中银颐利A 0026140.262.64160.00%0.46%
2026-06-30长江中证A500指数增强-A 0243520.262.64160.00%0.05%
2026-06-30长江沪深300指数增强A 0115450.252.54000.00%0.04%
2026-06-30民生加银量化中国A 0024490.242.43840.00%0.04%
2026-06-30易方达中证A50ETF联接-A 0212060.212.13360.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.161.62560.00%0.00%
2026-06-30摩根研究驱动A 0073880.141.42240.00%0.04%
2026-06-30九泰天奕量化价值A 0080770.121.21920.00%0.94%
2026-06-30银华华证ESG领先指数 0131740.121.21920.00%0.08%
2026-06-30东海合益3个月定开债券-A 0240170.080.81280.00%0.21%
2026-06-30天弘裕利A 0023880.050.50800.00%0.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.050.50800.00%0.01%
2026-06-30银华稳利A 0013030.040.40640.00%0.17%
2026-06-30九泰聚鑫A 0087570.040.40640.00%0.21%
2026-06-30华泰柏瑞研究精选A 0079680.030.30480.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.030.30480.00%0.01%
2026-06-30博时国企改革主题A 0012770.020.20320.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.10160.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.10160.00%0.01%
2026-06-30招商沪深300指数增强A 0041900.010.10160.00%0.00%

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