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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(%)
2026-09-30红利低波ETF 51289010018.2467222.37440.88%1.91%
2026-09-30万家趋势领先混合-A 018999478.773212.54680.04%10.46%
2026-09-30华泰柏瑞红利精选混合-A 02215362.12416.82520.01%21.42%
2026-09-30大摩民丰盈和一年持有 01022234.73233.03830.00%0.92%
2026-09-30大摩量化配置A 23301522.23149.16330.00%2.23%
2026-09-30万家颐达A 51919720.93140.44030.00%2.21%
2026-09-30万家颐达灵活配置混合-C 01907720.93140.44030.00%5.93%
2026-09-30万家欣优混合-A 01835018.26122.52460.00%5.28%
2026-09-30工银聚利18个月定开A 00992715.00100.65000.00%0.92%
2026-09-30汇丰晋信中小盘低波动策略A 00965814.1194.67810.00%2.08%
2026-09-30工银瑞信聚益混合-A 01178811.0874.34680.00%0.55%
2026-09-30浙商智多兴稳健回报一年持有A 00918111.0774.27970.00%0.92%
2026-09-30工银瑞信民瑞一年持有期混合-A 0136119.9366.63030.00%1.33%
2026-09-30工银瑞信添悦债券-A 0259749.0060.39000.00%0.39%
2026-09-30景顺长城安鼎一年持有期混合-A 0141487.1347.84230.00%1.25%
2026-09-30大成招享汇智混合-A 0263405.0433.81840.00%0.16%
2026-09-30景顺长城红利量化选股股票-A 0223443.1120.86810.00%2.65%
2026-09-30海富通安和债券-A 0277252.9519.79450.00%--
2026-09-30中信保诚红利领航量化选股股票-A 0219832.5316.97630.00%5.47%
2026-09-30国泰海通稳债增利债券-A 0201751.127.51520.00%0.07%
2026-09-30浙商智多享稳健混合-A 0122680.593.95890.00%4.00%

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