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渝农商行(601077)基金重仓图
本页面仅统计渝农商行占基金投资份额超过5%的基金。
渝农商行(601077)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(%)
2026-06-30南方匠心优选A 0112202181.7413330.43120.19%6.97%
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南方优享分红A 005123574.253508.64920.05%6.86%
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华泰柏瑞红利精选混合-A 02215398.52601.95720.01%20.14%
2026-06-30南方安睿 00464890.66553.93260.01%29.06%
2026-06-30大成荣享混合-A 02599558.71358.71810.01%12.84%
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民生加银金融优选混合-A 0140407.1943.93090.00%7.78%

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