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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华泰柏瑞新金融地产A 0055762048.6412517.20480.18%9.51%
2026-06-30天弘价值共享混合 0266701967.3912020.78080.17%--
2026-06-30天弘多元收益债券-E 0225271861.5611374.13160.16%3.43%
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富国沪深300基本面精选A 0114981000.006109.97200.09%13.90%
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华安媒体互联网A 001071773.034723.21320.07%1.06%
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华夏沪深300指数增强A 001015479.212927.97320.04%1.11%
2026-06-30工银新金融A 001054466.992853.33280.04%2.52%
2026-06-30华安成长创新A 007460462.262824.40860.04%2.16%
2026-06-30博时第三产业成长 050008438.902681.67900.04%3.43%
2026-06-30博时精选A 050004416.842546.91620.04%0.96%
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广发集源A 002925334.382043.06180.03%0.29%
2026-06-30华夏回报A 002001327.682002.12480.03%0.22%
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广发质量优选股票-A 025788281.521720.08720.02%0.62%
2026-06-30天弘新价值A 001484257.881575.64680.02%4.73%
2026-06-30鹏华启航量化选股混合 025776248.551518.63440.02%0.27%
2026-06-30工银金融地产A 000251227.021387.09220.02%1.35%
2026-06-30天弘多元增利债券-A 015524210.001283.10000.02%5.17%
2026-06-30民生加银价值优选6个月持有A 011285203.041240.57440.02%2.11%
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华夏回报2号 002021138.57846.66270.01%0.22%
2026-06-30广发沪深300指数增强A 006020128.40784.52400.01%1.35%
2026-06-30西部利得量化成长A 000006126.89775.29790.01%0.56%
2026-06-30华安景气优选混合-A 014754119.60730.75600.01%3.28%
2026-06-30民生加银质量领先A 010659100.86616.25460.01%0.51%
2026-06-30南方宝丰A 008513100.00611.00000.01%0.48%
2026-06-30南方安裕A 003295100.00611.00000.01%1.54%
2026-06-30广发趋势优选A 000215100.00611.00000.01%0.88%
2026-06-30华泰柏瑞红利精选混合-A 02215398.52601.95720.01%20.14%
2026-06-30中欧颐利债券-A 01685098.04599.02440.01%0.06%
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华泰柏瑞景气优选A 00963688.80542.56800.01%1.32%
2026-06-30民生加银龙头优选A 00886086.77530.16470.01%2.06%
2026-06-30天弘金融优选混合-A 02019378.24478.04640.01%33.75%
2026-06-30平安添裕A 00872677.46473.28060.01%0.04%
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海富通悦享一年持有期混合-A 01975275.42460.81620.01%1.26%
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东方岳 00254565.98403.13780.01%12.67%
2026-06-30华泰柏瑞量化智慧A 00124464.81395.98910.01%0.53%
2026-06-30海富通沪深300指数增强C 00451264.26392.62860.01%0.30%
2026-06-30华宝红利精选A 00926364.05391.34550.01%3.39%
2026-06-30汇添富红利增长A 00625963.52388.10720.01%0.55%
2026-06-30大成荣享混合-A 02599558.71358.71810.01%12.84%
2026-06-30大成元丰多利债券-A 01937258.06354.74660.01%0.19%
2026-06-30天弘价值驱动混合-A 02137255.11336.72210.00%5.22%
2026-06-30博时荣丰回报A 00921751.84316.74240.00%2.15%
2026-06-30中银顺兴回报一年持有A 00934549.17300.42870.00%0.82%
2026-06-30广发高股息优享A 00870448.43295.90730.00%1.27%
2026-06-30南方兴盛先锋A 00470347.93292.87550.00%1.37%
2026-06-30银华稳健增长一年持有 01140547.26288.75860.00%0.33%
2026-06-30安信量化精选沪深300指数增强A 00395746.97286.98670.00%0.26%
2026-06-30鹏华沪深300指数增强A 00587046.33283.07630.00%0.17%
2026-06-30中欧均衡成长A 01067845.54278.24940.00%0.26%
2026-06-30华泰柏瑞红利量化选股混合-A 02181444.43271.46730.00%3.20%
2026-06-30长城稳固收益A 00033343.70267.00700.00%0.44%
2026-06-30长城丰泽债券-A 02415042.54259.91940.00%0.39%
2026-06-30南方安颐 00347642.53259.85830.00%3.05%
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易方达瑞锦A 00968938.53235.41830.00%0.10%
2026-06-30天弘稳利回报债券-A 02525138.34234.25740.00%0.40%
2026-06-30南方沪深300增强A 00905937.62229.85820.00%0.86%
2026-06-30南方利淘A 00118337.61229.79710.00%1.03%
2026-06-30广发稳健策略 00678037.60229.73600.00%0.29%
2026-06-30华宝量化对冲A 00075337.31227.96410.00%0.91%
2026-06-30南方新兴产业混合-A 01266936.16220.94310.00%3.32%
2026-06-30博时研究回报混合-A 01491335.83218.92130.00%19.21%
2026-06-30博时荣华A 01032835.56217.27160.00%0.90%
2026-06-30天弘红利智选混合-A 02079932.75200.10250.00%3.47%
2026-06-30南方宝裕混合-A 01294531.60193.07600.00%0.41%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746631.45192.15950.00%0.03%
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南方宝恒A 01103330.16184.27760.00%0.17%
2026-06-30易方达红利混合-A 02080129.81182.13910.00%1.48%
2026-06-30南方高质量优选混合-A 01494629.63181.03930.00%1.32%
2026-06-30华泰柏瑞中证A500指数增强-A 02643329.27178.83970.00%--
2026-06-30南方宝顺A 01088128.11171.75210.00%0.42%
2026-06-30南方均衡回报A 01169828.07171.50770.00%0.81%
2026-06-30平安沪深300指数量化增强A 00511328.05171.38550.00%0.26%
2026-06-30南方改革机遇 00118128.01171.14110.00%0.32%
2026-06-30华泰柏瑞量化驱动A 00107427.78169.73580.00%0.43%
2026-06-30国联安沪深300指数增强-A 02022027.63168.81930.00%0.51%
2026-06-30平安上证红利低波动指数-A 02045627.54168.26940.00%4.80%
2026-06-30汇添富沪深300指数增强A 00553026.61162.58710.00%0.15%
2026-06-30天弘安和平衡混合-A 02394326.09159.40990.00%1.09%
2026-06-30富国中证A500指数增强-A 02267626.05159.16550.00%0.25%
2026-06-30工银新增益 00172125.96158.61560.00%2.71%
2026-06-30中欧中证红利低波动指数-A 02361325.93158.43230.00%2.68%
2026-06-30南方安康 00451725.59156.35490.00%0.25%
2026-06-30华泰柏瑞量化增强A 00017224.88152.01680.00%0.11%
2026-06-30天弘广盈六个月持有期混合-A 01668223.31142.42410.00%0.47%
2026-06-30华安MSCI中国A股指数增强 04000222.01134.48110.00%0.12%
2026-06-30东方沪深300指数增强-A 01620421.45131.05950.00%3.96%
2026-06-30银华兴盛 00625120.94127.94340.00%3.46%
2026-06-30南方达元债券-A 01663920.82127.21020.00%1.18%
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工银成长收益A 00019520.00122.20000.00%2.63%
2026-06-30富国宝利增强A 00507819.75120.67250.00%0.02%
2026-06-30华安国企改革A 00144519.70120.36700.00%0.47%
2026-06-30南方利众A 00133519.15117.00650.00%1.13%
2026-06-30中银沪深300指数增强A 00488118.17111.01870.00%0.17%
2026-06-30招商安和债券-A 01867917.30105.70300.00%0.07%
2026-06-30博时厚泽回报A 00526517.02103.99220.00%1.04%
2026-06-30海富通欣睿A 01065716.91103.32010.00%0.22%
2026-06-30南方致远A 00741516.84102.89240.00%0.14%
2026-06-30天弘中证银行ETF联接A 00159416.81102.70910.00%0.12%
2026-06-30东方兴瑞趋势领航混合-A 01538116.66101.79260.00%2.52%
2026-06-30华夏鼎泓A 00766616.47100.63170.00%0.04%
2026-06-30浦银红利量化选股混合-A 02248816.2399.16530.00%1.92%
2026-06-30华泰柏瑞研究精选A 00796816.1798.79870.00%0.28%
2026-06-30天弘安康颐和A 01004315.7296.04920.00%0.41%
2026-06-30财通华臻量化选股混合-A 02114715.3193.54410.00%12.16%
2026-06-30博时周期优选A 01184514.1186.21210.00%1.35%
2026-06-30银华中证A500指数增强-A 02393214.1186.21210.00%0.28%
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华泰柏瑞量化优选 00087713.8384.50130.00%0.12%
2026-06-30华夏智胜优选混合-A 02136913.7984.25690.00%0.59%
2026-06-30天弘普利90天持有期债券-A 02604113.6083.09600.00%0.81%
2026-06-30银华泰利A 00123113.5882.97380.00%0.29%
2026-06-30广发聚宝A 00118913.4081.87400.00%0.48%
2026-06-30博时荣泰灵活配置混合 00996713.1980.59090.00%1.50%
2026-06-30银华鑫利一年持有 01237012.4876.25280.00%0.26%
2026-06-30海富通欣利混合-A 01155412.4676.13060.00%0.11%
2026-06-30工银新生利 00200012.0873.80880.00%1.18%
2026-06-30广发多策略 00176312.0773.74770.00%0.15%
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汇添富300安中动态策略A 00036811.6771.30370.00%0.10%
2026-06-30安信红利量化选股股票-A 02541110.9166.66010.00%1.04%
2026-06-30南方利达A 00156610.8166.04910.00%0.99%
2026-06-30华宝安睿债券-A 02380210.3263.05520.00%0.13%
2026-06-30华夏上证综合全收益指数增强-A 02285710.0661.46660.00%1.73%
2026-06-30工银聚和一年定开A 00903110.0061.10000.00%0.81%
2026-06-30博时汇誉回报A 0119279.8660.24460.00%0.96%
2026-06-30建信丰泽债券-A 0252899.3657.18960.00%0.12%
2026-06-30华泰柏瑞创新动力 0009679.3357.00630.00%0.35%
2026-06-30中欧瑾泉A 0011109.2156.27310.00%0.57%
2026-06-30大成成长领航一年持有期混合-A 0172618.5752.36270.00%3.05%
2026-06-30西部利得量化价值一年持有期混合 0118498.4751.75170.00%1.03%
2026-06-30广发沪深300指数量化增强-A 0257058.3551.01850.00%0.20%
2026-06-30平安价值回报混合-A 0137678.3150.77410.00%4.02%
2026-06-30联博智选混合-A 0208428.2150.16310.00%0.59%
2026-06-30华夏鼎融A 0033018.1649.85760.00%0.04%
2026-06-30易方达瑞安A 0108397.6346.61930.00%0.55%
2026-06-30海富通红利优选混合-A 0206957.5145.88610.00%2.88%
2026-06-30易方达中证红利低波动ETF联接-A 0206027.4045.21400.00%0.02%
2026-06-30民生加银金融优选混合-A 0140407.1943.93090.00%7.78%
2026-06-30广发睿智两年持有期混合-A 0136166.6540.63150.00%0.11%
2026-06-30诺安鼎利A 0060056.4039.10400.00%0.12%
2026-06-30南方中证银行ETF联接A 0045976.3638.85960.00%0.22%
2026-06-30汇添富红利智选混合-A 0215156.0536.96550.00%2.52%
2026-06-30华安红利机遇股票-A 0216295.9636.41560.00%2.94%
2026-06-30联博智远混合-A 0239215.7635.19360.00%0.45%
2026-06-30博时惠泽混合-A1 0200525.7234.94920.00%2.05%
2026-06-30长城量化精选A 0069265.7134.88810.00%1.50%
2026-06-30华泰柏瑞景气回报一年A 0083735.5633.97160.00%0.29%
2026-06-30博时量化多策略A 0056355.5533.91050.00%0.09%
2026-06-30兴证资管国企红利优选混合-A 0231695.2432.01640.00%1.50%
2026-06-30华宝安享混合-A 0113765.1531.46650.00%0.66%
2026-06-30广发成长优选 0002145.1131.22210.00%0.16%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129495.0430.79440.00%0.29%
2026-06-30中欧磐固债券-A 0194174.8929.87790.00%0.00%
2026-06-30大成招享汇智混合-A 0263404.6728.53370.00%--
2026-06-30银华长丰 0089784.6428.35040.00%0.25%
2026-06-30浦银安弘回报一年持有期混合-A 0150124.6428.35040.00%0.40%
2026-06-30东方欣益一年持有期A 0099374.4627.25060.00%0.55%
2026-06-30平安安心灵活配置A 0023044.3726.70070.00%0.69%
2026-06-30华宝安润六个月持有期债券-A 0259994.2525.96750.00%--
2026-06-30南方永元一年持有期债券-A 0123994.2125.72310.00%0.16%
2026-06-30华夏安泰对冲策略3个月定开 0088564.0924.98990.00%0.10%
2026-06-30广发聚祥灵活配置 0005674.0624.80660.00%0.31%
2026-06-30海富通富盈A 0091543.8123.27910.00%0.70%
2026-06-30易方达量化策略A 0022163.6522.30150.00%0.22%
2026-06-30鹏扬合利债券-A 0241323.6222.11820.00%0.29%
2026-06-30南方竞争优势混合-A 0119013.6222.11820.00%1.78%
2026-06-30汇安沪深300指数增强A 0038843.6122.05710.00%0.20%
2026-06-30华宝新价值 0013243.6122.05710.00%0.08%
2026-06-30南方鑫悦15个月持有期混合-A 0165533.5821.87380.00%0.18%
2026-06-30鹏华智投800混合-A 0196003.5621.75160.00%4.90%
2026-06-30建信多因子量化 0029523.3320.34630.00%0.62%
2026-06-30天弘沪深300ETF联接A 0009613.3120.22410.00%0.01%
2026-06-30天弘裕新混合-A 0110503.2619.91860.00%0.60%
2026-06-30建信丰融债券-A 0226573.2019.55200.00%0.15%
2026-06-30华夏鼎润A 0109793.0518.63550.00%0.13%
2026-06-30工银新得益 0020063.0018.33000.00%0.28%
2026-06-30大成锐见未来混合-A 0188902.9518.02450.00%2.22%
2026-06-30南方宝祥混合-A 0155782.8017.10800.00%1.18%
2026-06-30博时创业板指数增强-A 0251702.7516.80250.00%0.61%
2026-06-30银华行业轮动 0063022.7316.68030.00%0.23%
2026-06-30银华稳健增利A 0052602.4314.84730.00%0.14%
2026-06-30博时上证综合指数增强-A 0238732.4014.66400.00%0.95%
2026-06-30易方达稳健添利混合-A 0120752.3814.54180.00%0.38%
2026-06-30海富通添合收益债券-A 0241152.0512.52550.00%0.15%
2026-06-30长城久益灵活配置A 0025432.0412.46440.00%0.17%
2026-06-30博时稳健恒利债券-A 0218532.0012.22000.00%0.06%
2026-06-30联博汇利债券-A 0230871.7910.93690.00%0.18%
2026-06-30同泰同欣混合-A 0136571.7510.69250.00%0.12%
2026-06-30富国MSCI中国A股国际通增强A 0060341.619.83710.00%0.05%
2026-06-30华宝新飞跃 0043351.579.59270.00%0.04%
2026-06-30华夏医药量化选股混合-A 0212041.388.43180.00%0.75%
2026-06-30天弘创新领航A 0099861.217.39310.00%0.04%
2026-06-30长江沪深300指数增强A 0115451.207.33200.00%0.11%
2026-06-30东方招益债券-A 0226371.136.90430.00%0.37%
2026-06-30鹏扬景科A 0084990.895.43790.00%0.29%
2026-06-30建信红利精选股票-A 0207590.804.88800.00%0.33%
2026-06-30国联安中证1000指数增强-A 0169620.774.70470.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.754.58250.00%0.66%
2026-06-30广发对冲套利 0009920.643.91040.00%0.08%
2026-06-30同泰沪深300量化增强A 0129110.633.84930.00%0.13%
2026-06-30鹏华沪深300指数量化增强-A 0232900.593.60490.00%0.07%
2026-06-30广发安宏回报A 0017610.553.36050.00%0.03%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.543.29940.00%0.14%
2026-06-30民生加银量化中国A 0024490.472.87170.00%0.05%
2026-06-30中银新财富A 0020540.452.74950.00%0.98%
2026-06-30摩根研究驱动A 0073880.392.38290.00%0.06%
2026-06-30汇添富稳兴回报债券-A 0195760.372.26070.00%0.15%
2026-06-30华夏瑞享回报混合-A 0244430.321.95520.00%0.03%
2026-06-30华泰柏瑞恒利混合-A 0129530.291.77190.00%0.04%
2026-06-30建信沪深300红利ETF联接-A 0127120.291.77190.00%0.04%
2026-06-30海富通量化选股混合-A 0216550.281.71080.00%1.07%
2026-06-30汇添富稳丰回报债券-A 0187650.251.52750.00%0.14%
2026-06-30博时中证500指数增强A 0050620.181.09980.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.150.91650.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.140.85540.00%0.05%
2026-06-30国联优势产业混合-A 0143290.090.56820.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.080.48880.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.070.42770.00%0.01%
2026-06-30广发集汇债券-A 0164240.070.42770.00%0.00%
2026-06-30江信同福A 0016750.060.36660.00%0.06%
2026-06-30汇安嘉盈一年持有A 0073150.020.12220.00%0.02%

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