| 持有 渝农商行(601077)的基金 |
| 报告期：2024-09-30 |
| 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 | 512890 | 华泰柏瑞中证红利低波动ETF | 223,479,111.36 | 41,080,719.00 | 2.58 |
| 2 | 008682 | 富国中证红利指数增强C | 193,451,959.68 | 35,561,022.00 | 2.12 |
| 3 | 100032 | 富国中证红利指数增强A | 193,451,959.68 | 35,561,022.00 | 2.12 |
| 4 | 002340 | 富国价值优势混合 | 125,120,000.00 | 23,000,000.00 | 3.58 |
| 5 | 005561 | 创金合信中证红利低波动指数A | 99,222,428.48 | 18,239,417.00 | 2.42 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 99,222,428.48 | 18,239,417.00 | 2.42 |
| 7 | 159922 | 嘉实中证500ETF | 81,644,064.00 | 15,008,100.00 | 0.48 |
| 8 | 002851 | 南方品质优选灵活配置混合 | 79,342,720.96 | 14,585,059.00 | 6.12 |
| 9 | 512500 | 华夏中证500ETF | 73,100,000.00 | 13,437,500.00 | 0.48 |
| 10 | 003956 | 南方现代教育股票 | 60,025,504.00 | 11,034,100.00 | 3.29 |
| 11 | 005123 | 南方优享分红灵活配置混合A | 55,631,452.80 | 10,226,370.00 | 5.20 |
| 12 | 006587 | 南方优享分红灵活配置混合C | 55,631,452.80 | 10,226,370.00 | 5.20 |
| 13 | 007995 | 华夏中证500指数增强C | 50,957,568.00 | 9,367,200.00 | 0.82 |
| 14 | 007994 | 华夏中证500指数增强A | 50,957,568.00 | 9,367,200.00 | 0.82 |
| 15 | 519033 | 海富通国策导向混合 | 43,187,616.00 | 7,938,900.00 | 3.08 |
| 16 | 004357 | 南方智慧精选灵活配置混合 | 29,588,160.00 | 5,439,000.00 | 5.83 |
| 17 | 217005 | 招商先锋混合 | 21,805,152.00 | 4,008,300.00 | 3.35 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 21,282,368.00 | 3,912,200.00 | 0.85 |
| 19 | 000955 | 南方产业活力股票 | 18,213,120.00 | 3,348,000.00 | 5.34 |
| 20 | 090006 | 大成2020生命周期混合 | 18,055,360.00 | 3,319,000.00 | 1.60 |
| 21 | 510510 | 广发中证500ETF | 14,996,616.64 | 2,756,731.00 | 0.48 |
| 22 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,803,040.00 | 2,353,500.00 | 1.23 |
| 23 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,803,040.00 | 2,353,500.00 | 1.23 |
| 24 | 006921 | 南方智诚混合 | 12,290,592.00 | 2,259,300.00 | 2.64 |
| 25 | 159820 | 天弘中证500ETF | 11,641,056.00 | 2,139,900.00 | 0.46 |
| 26 | 009334 | 富国融享18个月定期开放混合 | 10,880,000.00 | 2,000,000.00 | 3.97 |
| 27 | 000545 | 中邮核心竞争灵活配置混合 | 10,880,000.00 | 2,000,000.00 | 3.04 |
| 28 | 002510 | 申万菱信中证500指数增强A | 7,863,520.00 | 1,445,500.00 | 1.32 |
| 29 | 007795 | 申万菱信中证500指数增强C | 7,863,520.00 | 1,445,500.00 | 1.32 |
| 30 | 006020 | 广发沪深300指数增强A | 7,574,656.00 | 1,392,400.00 | 0.59 |
| 31 | 006021 | 广发沪深300指数增强C | 7,574,656.00 | 1,392,400.00 | 0.59 |
| 32 | 005811 | 南方瑞祥一年混合C | 7,502,304.00 | 1,379,100.00 | 2.82 |
| 33 | 005810 | 南方瑞祥一年混合A | 7,502,304.00 | 1,379,100.00 | 2.82 |
| 34 | 002907 | 南方中证500增强股票C | 5,632,576.00 | 1,035,400.00 | 0.97 |
| 35 | 002906 | 南方中证500增强股票A | 5,632,576.00 | 1,035,400.00 | 0.97 |
| 36 | 008847 | 大成民稳增长混合C | 5,264,288.00 | 967,700.00 | 1.66 |
| 37 | 008846 | 大成民稳增长混合A | 5,264,288.00 | 967,700.00 | 1.66 |
| 38 | 001181 | 南方改革机遇混合 | 4,721,376.00 | 867,900.00 | 1.37 |
| 39 | 001337 | 鹏华弘益混合C | 4,524,992.00 | 831,800.00 | 2.92 |
| 40 | 001336 | 鹏华弘益混合A | 4,524,992.00 | 831,800.00 | 2.92 |
| 41 | 202213 | 南方核心竞争混合 | 4,415,104.00 | 811,600.00 | 1.38 |
| 42 | 001692 | 南方国策动力股票 | 4,229,600.00 | 777,500.00 | 2.82 |
| 43 | 159968 | 博时中证500ETF | 4,178,464.00 | 768,100.00 | 0.47 |
| 44 | 510590 | 平安中证500ETF | 4,137,664.00 | 760,600.00 | 0.49 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 3,487,040.00 | 641,000.00 | 0.47 |
| 46 | 008704 | 广发高股息优享混合A | 3,003,424.00 | 552,100.00 | 0.92 |
| 47 | 008705 | 广发高股息优享混合C | 3,003,424.00 | 552,100.00 | 0.92 |
| 48 | 003692 | 大成景尚灵活配置混合A | 2,588,896.00 | 475,900.00 | 1.27 |
| 49 | 003693 | 大成景尚灵活配置混合C | 2,588,896.00 | 475,900.00 | 1.27 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 2,557,344.00 | 470,100.00 | 0.46 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 2,557,344.00 | 470,100.00 | 0.46 |
| 52 | 006891 | 华夏养老2050五年持有混合(FOF) | 2,289,696.00 | 420,900.00 | 0.89 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 2,108,000.00 | 387,500.00 | 0.46 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 2,108,000.00 | 387,500.00 | 0.46 |
| 55 | 001364 | 大成景润灵活配置混合 | 1,991,040.00 | 366,000.00 | 3.48 |
| 56 | 004902 | 富国丰利增强债券 | 1,746,240.00 | 321,000.00 | 0.19 |
| 57 | 510290 | 南方上证380ETF | 1,660,288.00 | 305,200.00 | 0.86 |
| 58 | 002383 | 大成趋势回报灵活配置混合 | 1,577,600.00 | 290,000.00 | 8.07 |
| 59 | 510530 | 工银瑞信中证500ETF | 1,407,872.00 | 258,800.00 | 0.49 |
| 60 | 165511 | 信诚中证500指数 | 1,314,848.00 | 241,700.00 | 0.48 |
| 61 | 161725 | 招商中证白酒指数分级 | 1,113,992.32 | 204,778.00 | 0.00 |
| 62 | 009797 | 大成汇享一年持有混合C | 1,047,200.00 | 192,500.00 | 2.18 |
| 63 | 009796 | 大成汇享一年持有混合A | 1,047,200.00 | 192,500.00 | 2.18 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 1,000,416.00 | 183,900.00 | 0.01 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 1,000,416.00 | 183,900.00 | 0.01 |
| 66 | 008210 | 南方宝泰一年混合C | 932,960.00 | 171,500.00 | 0.33 |
| 67 | 008209 | 南方宝泰一年混合A | 932,960.00 | 171,500.00 | 0.33 |
| 68 | 007943 | 富安达中证500指数增强 | 707,744.00 | 130,100.00 | 1.21 |
| 69 | 008356 | 中加科丰价值精选混合 | 665,856.00 | 122,400.00 | 0.31 |
| 70 | 002947 | 大成景盛一年定期开放债券C | 581,536.00 | 106,900.00 | 0.81 |
| 71 | 002946 | 大成景盛一年定期开放债券A | 581,536.00 | 106,900.00 | 0.81 |
| 72 | 006611 | 人保中证500指数 | 548,896.00 | 100,900.00 | 0.67 |
| 73 | 005919 | 天弘中证500ETF联接C | 437,376.00 | 80,400.00 | 0.02 |
| 74 | 000962 | 天弘中证500ETF联接A | 437,376.00 | 80,400.00 | 0.02 |
| 75 | 515530 | 泰康中证500ETF | 416,160.00 | 76,500.00 | 0.48 |
| 76 | 004403 | 平安股息精选沪港深股票A | 415,072.00 | 76,300.00 | 1.99 |
| 77 | 004404 | 平安股息精选沪港深股票C | 415,072.00 | 76,300.00 | 1.99 |
| 78 | 009494 | 大成尊享18月定开混合C | 406,368.00 | 74,700.00 | 1.23 |
| 79 | 009493 | 大成尊享18月定开混合A | 406,368.00 | 74,700.00 | 1.23 |
| 80 | 010355 | 诺安中证500指数增强C | 358,496.00 | 65,900.00 | 0.64 |
| 81 | 001351 | 诺安中证500指数增强A | 358,496.00 | 65,900.00 | 0.64 |
| 82 | 007283 | 华夏鼎淳债券C | 307,360.00 | 56,500.00 | 0.26 |
| 83 | 007282 | 华夏鼎淳债券A | 307,360.00 | 56,500.00 | 0.26 |
| 84 | 660011 | 农银汇理中证500指数 | 275,808.00 | 50,700.00 | 0.47 |
| 85 | 159935 | 景顺长城中证500ETF | 263,840.00 | 48,500.00 | 0.48 |
| 86 | 000926 | 中信建投睿信混合A | 210,528.00 | 38,700.00 | 0.65 |
| 87 | 004676 | 中信建投睿信混合C | 210,528.00 | 38,700.00 | 0.65 |
| 88 | 002027 | 中加心享混合A | 176,256.00 | 32,400.00 | 0.33 |
| 89 | 002533 | 中加心享混合C | 176,256.00 | 32,400.00 | 0.33 |
| 90 | 515550 | 中融中证500ETF | 171,904.00 | 31,600.00 | 0.46 |
| 91 | 510550 | 方正富邦中证500ETF | 166,464.00 | 30,600.00 | 0.48 |
| 92 | 290003 | 泰信双息双利债券 | 97,920.00 | 18,000.00 | 0.57 |
| 93 | 008182 | 方正富邦信泓混合C | 94,656.00 | 17,400.00 | 3.56 |
| 94 | 006689 | 方正富邦信泓混合A | 94,656.00 | 17,400.00 | 3.56 |
| 95 | 007571 | 南方上证380ETF联接C | 26,112.00 | 4,800.00 | 0.02 |
| 96 | 202025 | 南方上证380ETF联接A | 26,112.00 | 4,800.00 | 0.02 |
| 97 | 001052 | 华夏中证500ETF联接A | 25,568.00 | 4,700.00 | 0.00 |
| 98 | 006382 | 华夏中证500ETF联接C | 25,568.00 | 4,700.00 | 0.00 |
| 99 | 002232 | 华夏新趋势混合C | 8,160.00 | 1,500.00 | 0.15 |
| 100 | 002231 | 华夏新趋势混合A | 8,160.00 | 1,500.00 | 0.15 |
