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小商品城(600415)基金重仓图
本页面仅统计小商品城占基金投资份额超过5%的基金。
小商品城(600415)基金重仓    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博时凤凰领航A 013450468.219682.58240.09%10.36%
2025-06-30南方创新经济 001053449.919304.13920.08%5.38%
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长安鑫悦消费驱动A 009958100.002068.00420.02%5.74%
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国联新经济A 00138749.451022.62600.01%5.63%
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长城兴华优选一年定开A 01231225.09518.86120.00%6.24%
2025-06-30南华瑞盈A 00484513.57280.62760.00%5.07%
2025-06-30平安消费精选A 0025985.31109.81080.00%12.26%
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%

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