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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(%)
2025-06-30交银新生活力 5197722390.4549434.57920.44%8.54%
2025-06-30兴业兴睿两年持有A 013910740.8115319.95040.14%5.76%
2025-06-30景顺长城核心招景A 010108500.0010340.00000.09%2.97%
2025-06-30博时凤凰领航A 013450468.219682.58240.09%10.36%
2025-06-30景顺长城核心中景一年持有 010027450.009306.00000.08%3.04%
2025-06-30南方创新经济 001053449.919304.13920.08%5.38%
2025-06-30华商盛世成长 630002318.366583.66600.06%2.08%
2025-06-30南方行业领先 012314284.465882.63280.05%4.47%
2025-06-30房地产LOF 160218270.945603.12400.05%16.34%
2025-06-30景顺长城核心优选一年 009190200.004136.00000.04%5.05%
2025-06-30汇添富策略回报 470008150.003102.00000.03%4.42%
2025-06-30国泰金鹏蓝筹价值 020009143.622970.06160.03%2.17%
2025-06-30大成消费主题A 090016132.312736.17080.02%3.85%
2025-06-30光大优势A 360007128.582659.03440.02%3.99%
2025-06-30南方创新成长A 010132120.002481.60000.02%4.31%
2025-06-30长信内需成长A 519979119.902479.53200.02%4.44%
2025-06-30广发优质生活A 008273116.392406.94520.02%2.97%
2025-06-30诺德价值发现一年持有 012150109.992274.59320.02%4.40%
2025-06-30长信银利精选A 519996109.902272.73200.02%--
2025-06-30长安鑫悦消费驱动A 009958100.002068.00420.02%5.74%
2025-06-30博时第三产业成长 05000892.001902.56000.02%2.79%
2025-06-30南方成安优选 00574287.801815.70400.02%4.43%
2025-06-30太平智远三个月定开 01341487.211803.50280.02%2.21%
2025-06-30国泰金鼎价值精选 51902178.021613.45360.01%3.51%
2025-06-30泰信先行策略 29000273.311516.05080.01%3.58%
2025-06-30银河转型增长A 51965168.501416.58000.01%4.79%
2025-06-30嘉合锦明A 01298768.181409.96240.01%11.88%
2025-06-30长城消费30A 01101363.041303.66720.01%5.08%
2025-06-30长城远见成长A 01659260.681254.86240.01%4.83%
2025-06-30华夏磐泰LOF 16032351.571066.46760.01%1.41%
2025-06-30国寿安保盛泽三年持有A 01332351.101056.74800.01%4.40%
2025-06-30交银鸿光一年持有A 01125650.831051.07550.01%2.27%
2025-06-30国联新经济A 00138749.451022.62600.01%5.63%
2025-06-30博时新兴消费主题A 00450548.651006.08200.01%3.02%
2025-06-30银河美丽优萃A 51966447.72986.84960.01%5.19%
2025-06-30融通成长30AB 00225246.03951.90040.01%9.76%
2025-06-30长城价值成长六个月持有A 01028444.44919.01920.01%2.70%
2025-06-30华安核心优选A 04001141.51858.42680.01%1.99%
2025-06-30国联高质量成长A 01252340.40835.47200.01%3.88%
2025-06-30博时时代消费A 01383639.43815.41240.01%3.12%
2025-06-30嘉合锦程价值精选A 00642433.71697.12280.01%9.60%
2025-06-30华夏核心价值A 01069232.67675.61560.01%5.05%
2025-06-30国泰金盛回报A 01932829.95619.36600.01%17.41%
2025-06-30嘉合锦鑫A 01501025.81533.75080.00%9.25%
2025-06-30国联产业升级 00170125.39525.06520.00%4.52%
2025-06-30长城兴华优选一年定开A 01231225.09518.86120.00%6.24%
2025-06-30交银鸿信一年持有A 01283322.74470.26320.00%2.33%
2025-06-30国联成长先锋一年持有A 01391620.12416.08160.00%4.35%
2025-06-30兴业国企改革A 00162320.00413.60000.00%2.15%
2025-06-30泰信景气驱动12个月持有A 01127313.61281.45480.00%4.70%
2025-06-30南华瑞盈A 00484513.57280.62760.00%5.07%
2025-06-30国寿安保稳诚A 00422513.05269.87400.00%1.37%
2025-06-30国企一带一路ETF 51599011.80244.02400.00%2.36%
2025-06-30华商产业机遇A 0196907.74160.06320.00%2.64%
2025-06-30泰信均衡价值A 0137577.13147.44840.00%4.06%
2025-06-30汇安添利18个月持有A 0148037.00144.76000.00%2.29%
2025-06-30杭州湾区ETF 5128706.84141.45120.00%3.69%
2025-06-30人保研究精选A 0050415.83120.56440.00%1.63%
2025-06-30博时女性消费主题A 0096195.68117.46240.00%3.29%
2025-06-30建信消费升级 0000565.52114.15360.00%2.45%
2025-06-30平安消费精选A 0025985.31109.81080.00%12.26%
2025-06-30建信转债增强A 5300204.97102.77960.00%2.32%
2025-06-30长城国企优选A 0192774.2287.26960.00%8.40%
2025-06-30汇安均衡成长A 0163883.4370.93240.00%29.94%
2025-06-30国寿安保稳安A 0109843.0062.04000.00%3.02%
2025-06-30浙商汇金兴利增强A 0144922.0843.01440.00%1.02%
2025-06-30银河乐活优萃A 0067591.7435.98320.00%3.50%
2025-06-30国寿安保品质消费A 0201401.7335.77640.00%3.89%
2025-06-30南方达元A 0166391.1724.19560.00%0.86%
2025-06-30平安沪深300ETF联接A 0056390.030.62040.00%0.00%

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