| 持有 渝农商行(601077)的基金 |
| 报告期：2024-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 002851 | 南方品质优选灵活配置混合 | 58,562,028.94 | 12,566,959.00 | 4.98 |
| 2 | 006587 | 南方优享分红灵活配置混合C | 57,114,218.20 | 12,256,270.00 | 4.78 |
| 3 | 005123 | 南方优享分红灵活配置混合A | 57,114,218.20 | 12,256,270.00 | 4.78 |
| 4 | 006195 | 国金量化多因子股票 | 33,060,370.00 | 7,094,500.00 | 0.66 |
| 5 | 006048 | 长城中证500指数增强A | 27,106,288.00 | 5,816,800.00 | 1.19 |
| 6 | 007413 | 长城中证500指数增强C | 27,106,288.00 | 5,816,800.00 | 1.19 |
| 7 | 004357 | 南方智慧精选灵活配置混合 | 25,345,740.00 | 5,439,000.00 | 5.33 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 20,639,140.00 | 4,429,000.00 | 0.88 |
| 9 | 000955 | 南方产业活力股票 | 13,797,328.00 | 2,960,800.00 | 4.53 |
| 10 | 006682 | 景顺长城中证500指数增强 | 13,341,114.00 | 2,862,900.00 | 1.15 |
| 11 | 006652 | 富国金融地产行业混合 | 12,652,366.00 | 2,715,100.00 | 5.10 |
| 12 | 000916 | 前海开源股息率100强股票 | 7,211,350.00 | 1,547,500.00 | 1.16 |
| 13 | 004902 | 富国丰利增强债券 | 6,510,486.00 | 1,397,100.00 | 0.33 |
| 14 | 001858 | 建信鑫利混合 | 6,499,302.00 | 1,394,700.00 | 3.19 |
| 15 | 000978 | 景顺长城量化精选股票 | 5,710,830.00 | 1,225,500.00 | 0.94 |
| 16 | 001504 | 南方利淘混合C | 5,441,016.00 | 1,167,600.00 | 1.53 |
| 17 | 001183 | 南方利淘混合A | 5,441,016.00 | 1,167,600.00 | 1.53 |
| 18 | 161232 | 国投瑞银瑞盛混合(LOF) | 4,529,520.00 | 972,000.00 | 1.03 |
| 19 | 233009 | 大摩多因子策略混合 | 4,409,758.00 | 946,300.00 | 0.78 |
| 20 | 008704 | 广发高股息优享混合A | 4,402,302.00 | 944,700.00 | 1.44 |
| 21 | 008705 | 广发高股息优享混合C | 4,402,302.00 | 944,700.00 | 1.44 |
| 22 | 006243 | 中银双息回报混合 | 3,046,242.00 | 653,700.00 | 1.64 |
| 23 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,645,016.00 | 567,600.00 | 0.36 |
| 24 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,645,016.00 | 567,600.00 | 0.36 |
| 25 | 004495 | 博时量化平衡混合 | 2,113,776.00 | 453,600.00 | 0.78 |
| 26 | 450008 | 国富沪深300指数增强 | 1,336,022.00 | 286,700.00 | 0.34 |
| 27 | 310368 | 申万菱信竞争优势混合 | 1,169,660.00 | 251,000.00 | 2.38 |
| 28 | 161725 | 招商中证白酒指数分级 | 954,265.48 | 204,778.00 | 0.00 |
| 29 | 003760 | 国泰中证500指数增强A | 653,332.00 | 140,200.00 | 1.20 |
| 30 | 003761 | 国泰中证500指数增强C | 653,332.00 | 140,200.00 | 1.20 |
| 31 | 007943 | 富安达中证500指数增强 | 611,392.00 | 131,200.00 | 1.36 |
| 32 | 004748 | 天弘策略精选混合C | 419,400.00 | 90,000.00 | 0.86 |
| 33 | 004694 | 天弘策略精选混合A | 419,400.00 | 90,000.00 | 0.86 |
| 34 | 162711 | 广发中证500ETF联接(LOF)A | 137,470.00 | 29,500.00 | 0.01 |
| 35 | 002903 | 广发中证500ETF联接(LOF)C | 137,470.00 | 29,500.00 | 0.01 |
| 36 | 004403 | 平安股息精选沪港深股票A | 113,704.00 | 24,400.00 | 1.00 |
| 37 | 004404 | 平安股息精选沪港深股票C | 113,704.00 | 24,400.00 | 1.00 |
| 38 | 519730 | 交银定期支付月月丰债券A | 93,666.00 | 20,100.00 | 0.28 |
| 39 | 519731 | 交银定期支付月月丰债券C | 93,666.00 | 20,100.00 | 0.28 |
