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沪农商行(601825)基金持仓图
沪农商行(601825)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(%)
2024-09-30工银金融地产A 0002512000.0014860.00000.21%5.76%
2024-09-30工银新金融A 0010541502.9511166.91840.16%5.28%
2024-09-30华泰柏瑞新金融地产A 005576866.546438.39440.09%9.67%
2024-09-30工银核心优势A 012119530.663942.80400.06%3.71%
2024-09-30鹏华沪深300指数增强A 005870361.372684.97920.04%1.65%
2024-09-30工银恒兴6个月持有A 012844299.202223.05600.03%3.61%
2024-09-30工银稳健成长A 481004234.151739.73440.02%2.95%
2024-09-30工银总回报A 001140180.001337.40000.02%3.37%
2024-09-30工银新财富 000763117.76874.95680.01%4.37%
2024-09-30光大行业轮动 360016113.58843.89940.01%2.89%
2024-09-30南方鑫悦15个月持有A 01655384.26626.05180.01%1.38%
2024-09-30南方价值臻选A 01242668.72510.58960.01%1.55%
2024-09-30南方改革机遇 00118166.93497.28990.01%1.31%
2024-09-30中银金融地产A 00487166.54494.39220.01%3.53%
2024-09-30融通明锐A 01773561.06453.67580.01%2.07%
2024-09-30南方核心竞争 20221360.76451.45490.01%1.22%
2024-09-30招商均衡成长A 01652460.02445.94860.01%4.73%
2024-09-30工银行业优选A 01446653.86400.17980.01%6.48%
2024-09-30南方君选 00153653.28395.87040.01%1.41%
2024-09-30南方全天候策略A 00521550.00371.50000.01%0.25%
2024-09-30国泰安璟A 01641950.00371.50000.01%1.52%
2024-09-30易方达沪深300量化增强 11003049.18365.40740.01%0.38%
2024-09-30融通产业趋势先锋 00844543.01319.56430.00%2.43%
2024-09-30光大安和A 00310940.31299.50330.00%0.59%
2024-09-30光大先进服务业A 00247237.57279.14510.00%2.42%
2024-09-30新华中小市值优选 51909734.37255.36910.00%5.09%
2024-09-30工银聚利18个月定开A 00992732.00237.76000.00%0.76%
2024-09-30国泰安康定期支付A 00036730.00222.90000.00%6.42%
2024-09-30南方君誉A 01667628.52211.90360.00%1.69%
2024-09-30上证380ETF 51029023.77176.61110.00%0.98%
2024-09-30南方比较优势A 01359020.88155.13840.00%1.76%
2024-09-30国泰鑫享稳健6个月滚动持有A 01165320.00148.60000.00%1.20%
2024-09-30招商安博A 00262818.79139.60970.00%2.00%
2024-09-30工银现代服务业A 00259415.60115.90800.00%3.51%
2024-09-30国泰浓益A 00052615.20112.93600.00%2.55%
2024-09-30华富产业智选A 01933211.0081.73000.00%9.29%
2024-09-30银河招益6个月持有A 0185258.0059.44000.00%0.30%
2024-09-30华富益鑫A 0027285.7943.01970.00%0.46%
2024-09-30国泰浩益A 0096915.0037.15000.00%0.78%
2024-09-30华富弘鑫A 0031823.0222.43860.00%0.45%
2024-09-30南方上证380ETF联接A 2020250.382.82340.00%0.02%

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