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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(%)
2026-06-30南方匠心优选A 0112202181.7413330.43120.19%6.97%
2026-06-30大成元吉增利债券-A 0109272159.9713197.41680.19%3.91%
2026-06-30天弘价值共享混合 0266701967.3912020.78080.17%--
2026-06-30天弘多元收益A 0101181861.5611374.13120.16%2.59%
2026-06-30华夏红利 0020111771.3310822.85520.16%2.64%
2026-06-30南方卓越优选3个月持有A 0108461622.189911.52000.14%7.69%
2026-06-30南方品质优选A 0028511036.556333.29560.09%6.69%
2026-06-30博时研究慧选A 012153894.915467.92080.08%18.94%
2026-06-30华安景气领航混合-A 017303817.944997.61360.07%5.18%
2026-06-30南方产业智选A 003956587.823591.58000.05%3.58%
2026-06-30南方优享分红A 005123574.253508.64920.05%6.86%
2026-06-30华泰保兴尊利A 005908544.543327.13940.05%0.59%
2026-06-30天弘安康颐睿一年持有期混合-A 017421516.123153.49320.05%3.93%
2026-06-30博时第三产业成长 050008438.902681.67900.04%3.43%
2026-06-30广发成长动力三年持有期混合-A 014725375.372293.51080.03%2.38%
2026-06-30南方智慧精选 004357334.722045.13920.03%8.12%
2026-06-30南方智诚 006921316.581934.30380.03%6.95%
2026-06-30富国红利混合-A 012578310.431896.72720.03%5.60%
2026-06-30大成民稳增长A 008846298.031820.96320.03%7.24%
2026-06-30南方产业活力 000955286.411749.96520.03%6.39%
2026-06-30天弘多元增利债券-A 015524210.001283.10000.02%5.17%
2026-06-30南方瑞祥A 005810200.051222.30550.02%5.99%
2026-06-30博时研究臻选三年持有期A 009740194.261186.91330.02%6.85%
2026-06-30南方瑞景混合-A 025073140.76860.04360.01%3.57%
2026-06-30华安景气优选混合-A 014754119.60730.75600.01%3.28%
2026-06-30华泰柏瑞红利精选混合-A 02215398.52601.95720.01%20.14%
2026-06-30广发聚优A 00016792.89567.57620.01%2.44%
2026-06-30南方国策动力 00169290.77554.60470.01%4.87%
2026-06-30南方安睿 00464890.66553.93260.01%29.06%
2026-06-30南方均衡优选一年持有期混合-A 01320077.35472.60850.01%3.35%
2026-06-30天弘稳健回报债券-A 01714973.50449.08500.01%2.16%
2026-06-30天弘安康颐丰一年持有期混合-A 01324369.67425.68370.01%2.44%
2026-06-30大成荣享混合-A 02599558.71358.71810.01%12.84%
2026-06-30南方誉享一年持有A 01106441.88255.88680.00%0.84%
2026-06-30天弘新活力A 00125039.45241.03950.00%5.07%
2026-06-30博时研究回报混合-A 01491335.83218.92130.00%19.21%
2026-06-30天弘红利智选混合-A 02079932.75200.10250.00%3.47%
2026-06-30易方达瑞和 00156230.72187.69920.00%0.56%
2026-06-30华安景气驱动一年持有期混合-A 01417730.22184.64420.00%3.41%
2026-06-30天弘安和平衡混合-A 02394326.09159.40990.00%1.09%
2026-06-30财通稳进回报6个月持有期混合-A 01064020.64126.11040.00%3.64%
2026-06-30易方达悦浦一年持有期混合-A 01351714.0986.08990.00%0.48%
2026-06-30天弘普利90天持有期债券-A 02604113.6083.09600.00%0.81%
2026-06-30工银新生利 00200012.0873.80880.00%1.18%
2026-06-30天弘多元锐选一年持有期混合-A 01913011.8772.52570.00%3.99%
2026-06-30工银聚和一年定开A 00903110.0061.10000.00%0.81%
2026-06-30平安价值回报混合-A 0137678.3150.77410.00%4.02%
2026-06-30易方达瑞安A 0108397.6346.61930.00%0.55%
2026-06-30民生加银金融优选混合-A 0140407.1943.93090.00%7.78%
2026-06-30汇添富红利智选混合-A 0215156.0536.96550.00%2.52%
2026-06-30平安安心灵活配置A 0023044.3726.70070.00%0.69%
2026-06-30天弘裕新混合-A 0110503.2619.91860.00%0.60%
2026-06-30南方宝祥混合-A 0155782.8017.10800.00%1.18%

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