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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(%)
2026-06-30南方匠心优选A 011220565.914238.66600.06%2.22%
2026-06-30工银新金融A 001054400.002996.00000.04%2.65%
2026-06-30南方卓越优选3个月持有A 010846391.622933.23380.04%2.27%
2026-06-30南方智慧精选 004357136.361021.33640.01%4.05%
2026-06-30华泰保兴尊利A 005908114.47857.38030.01%0.15%
2026-06-30中欧均衡成长A 010678107.44804.68890.01%0.75%
2026-06-30平安添裕A 00872686.79650.05710.01%0.05%
2026-06-30安信量化精选沪深300指数增强A 00395775.65566.61850.01%0.52%
2026-06-30工银新财富 00076366.90501.08100.01%4.14%
2026-06-30南方智诚 00692161.54460.93460.01%1.65%
2026-06-30南方瑞祥A 00581057.13427.90370.01%2.10%
2026-06-30海富通沪深300指数增强C 00451254.45407.83050.01%0.31%
2026-06-30富国宝利增强A 00507837.57281.39930.00%0.04%
2026-06-30易方达瑞锦A 00968930.77230.46730.00%0.10%
2026-06-30平安沪深300指数量化增强A 00511329.97224.47530.00%0.34%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746628.05210.09450.00%0.04%
2026-06-30博时荣华A 01032827.57206.49930.00%0.85%
2026-06-30平安上证红利低波动指数-A 02045624.82185.90180.00%5.31%
2026-06-30中欧中证红利低波动指数-A 02361323.37175.04130.00%2.96%
2026-06-30南方利众A 00133522.68169.87320.00%1.64%
2026-06-30中银沪深300指数增强A 00488119.82148.45180.00%0.23%
2026-06-30南方宝裕混合-A 01294519.57146.57930.00%0.31%
2026-06-30南方沪深300增强A 00905919.00142.31000.00%0.53%
2026-06-30工银新增益 00172118.57139.08930.00%2.37%
2026-06-30招商沪深300指数增强A 00419018.38137.66620.00%0.30%
2026-06-30天弘中证银行ETF联接A 00159418.32137.21680.00%0.16%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 01780118.15135.94350.00%0.93%
2026-06-30易方达新鑫I 00128514.06105.30940.00%0.44%
2026-06-30工银金融地产A 00025113.89104.03610.00%0.10%
2026-06-30华安MSCI中国A股指数增强 04000213.57101.63930.00%0.09%
2026-06-30汇添富300安中动态策略A 00036812.9196.69590.00%0.13%
2026-06-30南方利达A 00156612.8896.47120.00%1.45%
2026-06-30广发多策略 00176312.8396.09670.00%0.20%
2026-06-30中欧红利智选混合-A 02358412.5293.77480.00%0.38%
2026-06-30招商安和债券-A 01867912.0189.95490.00%0.06%
2026-06-30易方达红利混合-A 02080111.1783.66330.00%0.68%
2026-06-30安信红利量化选股股票-A 02541110.9782.16530.00%1.28%
2026-06-30银华泰利A 00123110.7980.81710.00%0.28%
2026-06-30兴全中证沪港深300指数增强-A 02320310.0775.42430.00%2.21%
2026-06-30景顺长城稳健增益债券-A 0168699.3970.33110.00%0.01%
2026-06-30浦银红利量化选股混合-A 0224888.1561.04350.00%1.18%
2026-06-30银华稳利A 0013037.6757.44830.00%23.73%
2026-06-30易方达瑞智I 0018067.6457.22360.00%0.14%
2026-06-30博时汇誉回报A 0119277.6357.14870.00%0.91%
2026-06-30华泰柏瑞红利量化选股混合-A 0218146.6649.88340.00%0.59%
2026-06-30易方达中证红利低波动ETF联接-A 0206026.6049.43400.00%0.03%
2026-06-30西部利得量化价值一年持有期混合 0118496.1145.76390.00%0.91%
2026-06-30鹏华启航量化选股混合 0257765.8944.11610.00%0.01%
2026-06-30中欧磐固债券-A 0194175.2539.32250.00%0.01%
2026-06-30银华启元债券-A 0264565.0838.04920.00%--
2026-06-30银华稳健增利A 0052604.2631.90740.00%0.31%
2026-06-30永赢沪深300指数增强-A 0245763.9329.43570.00%0.40%
2026-06-30汇安沪深300指数增强A 0038843.7828.31220.00%0.25%
2026-06-30天弘沪深300ETF联接A 0009613.6127.03890.00%0.01%
2026-06-30银华长丰 0089783.5926.88910.00%0.24%
2026-06-30建信丰泽债券-A 0252893.4826.06520.00%0.05%
2026-06-30广发聚祥灵活配置 0005673.3124.79190.00%0.31%
2026-06-30汇添富红利智选混合-A 0215153.2424.26760.00%1.65%
2026-06-30国联鑫价值A 0048362.9021.72100.00%2.07%
2026-06-30建信红利精选股票-A 0207592.7520.59750.00%1.40%
2026-06-30银华鑫利一年持有 0123702.6119.54890.00%0.07%
2026-06-30同泰同欣混合-A 0136572.2817.07720.00%0.20%
2026-06-30建信MSCI中国A股指数增强A 0078062.1916.40310.00%0.63%
2026-06-30财通资管双盈债券-A 0130972.0014.98000.00%0.03%
2026-06-30中欧红利精选混合-A 0199911.8413.78160.00%0.13%
2026-06-30富国MSCI中国A股国际通增强A 0060341.5311.45970.00%0.06%
2026-06-30天弘红利智选混合-A 0207991.309.73700.00%0.17%
2026-06-30景顺长城四季金利A 0001811.098.16410.00%0.01%
2026-06-30建信丰融债券-A 0226571.067.93940.00%0.06%
2026-06-30英大中证ESG120策略指数-A 0128541.037.71470.00%0.12%
2026-06-30银华汇益一年持有A 0083840.745.54260.00%0.07%
2026-06-30鹏华量化先锋 0056320.715.31790.00%0.04%
2026-06-30民生加银量化中国A 0024490.513.81990.00%0.06%
2026-06-30广发安宏回报A 0017610.453.37050.00%0.03%
2026-06-30东海合益3个月定开债券-A 0240170.402.99600.00%0.76%
2026-06-30鹏扬景科A 0084990.382.84620.00%0.15%
2026-06-30华安物联网主题A 0010280.332.45670.00%0.01%
2026-06-30富国大盘价值A 0060220.322.39680.00%0.22%
2026-06-30大成中证800指数增强-A 0247150.272.02230.00%0.14%
2026-06-30华泰柏瑞恒利混合-A 0129530.272.02230.00%0.05%
2026-06-30建信沪深300红利ETF联接-A 0127120.211.57290.00%0.04%
2026-06-30华安大国新经济A 0005490.211.55790.00%0.02%
2026-06-30长城久益灵活配置A 0025430.130.97370.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.080.59920.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.070.52430.00%0.04%
2026-06-30长城智盈添益债券-A 0201810.050.37450.00%0.00%
2026-06-30江信同福A 0016750.050.37450.00%0.07%
2026-06-30汇安嘉盈一年持有A 0073150.020.14980.00%0.02%
2026-06-30汇添富健康生活一年持有A 0118260.010.05990.00%0.00%

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