| 持有 渝农商行(601077)的基金 |
| 报告期：2024-12-31 |
| 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 | 512890 | 华泰柏瑞中证红利低波动ETF | 310,825,519.95 | 51,376,119.00 | 2.26 |
| 2 | 160505 | 博时主题行业混合(LOF) | 192,383,345.00 | 31,798,900.00 | 3.58 |
| 3 | 100032 | 富国中证红利指数增强A | 103,216,763.10 | 17,060,622.00 | 1.66 |
| 4 | 008682 | 富国中证红利指数增强C | 103,216,763.10 | 17,060,622.00 | 1.66 |
| 5 | 002851 | 南方品质优选灵活配置混合 | 88,239,606.95 | 14,585,059.00 | 7.30 |
| 6 | 003956 | 南方现代教育股票 | 77,011,055.00 | 12,729,100.00 | 3.91 |
| 7 | 202001 | 南方稳健成长混合 | 68,737,105.25 | 11,361,505.00 | 4.46 |
| 8 | 006587 | 南方优享分红灵活配置混合C | 66,854,738.50 | 11,050,370.00 | 5.74 |
| 9 | 005123 | 南方优享分红灵活配置混合A | 66,854,738.50 | 11,050,370.00 | 5.74 |
| 10 | 000527 | 南方新优享灵活配置混合A | 65,129,460.00 | 10,765,200.00 | 2.30 |
| 11 | 006590 | 南方新优享灵活配置混合C | 65,129,460.00 | 10,765,200.00 | 2.30 |
| 12 | 010300 | 南方产业升级混合C | 52,056,620.00 | 8,604,400.00 | 4.15 |
| 13 | 010299 | 南方产业升级混合A | 52,056,620.00 | 8,604,400.00 | 4.15 |
| 14 | 050004 | 博时精选混合A | 51,927,150.00 | 8,583,000.00 | 3.87 |
| 15 | 202002 | 南方稳健成长贰号混合 | 50,429,170.00 | 8,335,400.00 | 4.46 |
| 16 | 001053 | 南方创新经济混合 | 39,345,570.00 | 6,503,400.00 | 2.30 |
| 17 | 202011 | 南方优选价值混合A | 39,325,000.00 | 6,500,000.00 | 4.26 |
| 18 | 006539 | 南方优选价值混合C | 39,325,000.00 | 6,500,000.00 | 4.26 |
| 19 | 960020 | 南方优选价值混合H | 39,325,000.00 | 6,500,000.00 | 4.26 |
| 20 | 960027 | 博时信用债券R | 33,274,969.75 | 5,499,995.00 | 0.54 |
| 21 | 050111 | 博时信用债券C | 33,274,969.75 | 5,499,995.00 | 0.54 |
| 22 | 050011 | 博时信用债券A/B | 33,274,969.75 | 5,499,995.00 | 0.54 |
| 23 | 004357 | 南方智慧精选灵活配置混合 | 32,905,950.00 | 5,439,000.00 | 7.02 |
| 24 | 519039 | 长盛同德主题混合 | 27,577,715.00 | 4,558,300.00 | 3.75 |
| 25 | 003612 | 南方卓元债券A | 22,496,925.00 | 3,718,500.00 | 0.71 |
| 26 | 003613 | 南方卓元债券C | 22,496,925.00 | 3,718,500.00 | 0.71 |
| 27 | 000955 | 南方产业活力股票 | 20,255,400.00 | 3,348,000.00 | 6.30 |
| 28 | 090006 | 大成2020生命周期混合 | 20,079,950.00 | 3,319,000.00 | 1.83 |
| 29 | 006259 | 添富红利增长混合A | 17,720,450.00 | 2,929,000.00 | 1.90 |
| 30 | 006260 | 添富红利增长混合C | 17,720,450.00 | 2,929,000.00 | 1.90 |
| 31 | 006652 | 富国金融地产行业混合 | 16,855,300.00 | 2,786,000.00 | 7.18 |
| 32 | 002160 | 南方转型驱动灵活配置混合 | 13,913,185.00 | 2,299,700.00 | 4.75 |
| 33 | 006921 | 南方智诚混合 | 13,668,765.00 | 2,259,300.00 | 3.15 |
| 34 | 160813 | 长盛同盛成长优选混合(LOF) | 13,116,400.00 | 2,168,000.00 | 3.62 |
| 35 | 006021 | 广发沪深300指数增强C | 12,221,605.00 | 2,020,100.00 | 0.72 |
| 36 | 006020 | 广发沪深300指数增强A | 12,221,605.00 | 2,020,100.00 | 0.72 |
| 37 | 000545 | 中邮核心竞争灵活配置混合 | 12,100,000.00 | 2,000,000.00 | 3.88 |
| 38 | 660005 | 农银中小盘混合 | 10,584,475.00 | 1,749,500.00 | 2.12 |
| 39 | 519156 | 新华行业灵活配置混合A | 9,997,625.00 | 1,652,500.00 | 2.97 |
| 40 | 519157 | 新华行业灵活配置混合C | 9,997,625.00 | 1,652,500.00 | 2.97 |
| 41 | 550005 | 信诚三得益债券B | 9,025,390.00 | 1,491,800.00 | 0.59 |
| 42 | 550004 | 信诚三得益债券A | 9,025,390.00 | 1,491,800.00 | 0.59 |
| 43 | 008261 | 招商研究优选股票A | 8,471,210.00 | 1,400,200.00 | 2.48 |
| 44 | 008262 | 招商研究优选股票C | 8,471,210.00 | 1,400,200.00 | 2.48 |
| 45 | 005810 | 南方瑞祥一年混合A | 8,343,555.00 | 1,379,100.00 | 3.17 |
| 46 | 005811 | 南方瑞祥一年混合C | 8,343,555.00 | 1,379,100.00 | 3.17 |
| 47 | 009334 | 富国融享18个月定期开放混合 | 8,275,795.00 | 1,367,900.00 | 3.15 |
| 48 | 360005 | 光大保德信红利混合 | 7,811,155.00 | 1,291,100.00 | 2.51 |
| 49 | 000584 | 新华鑫益灵活配置混合 | 7,800,870.00 | 1,289,400.00 | 3.35 |
| 50 | 001277 | 博时国企改革股票 | 6,865,358.50 | 1,134,770.00 | 3.42 |
| 51 | 005265 | 博时厚泽回报混合A | 5,567,815.00 | 920,300.00 | 4.23 |
| 52 | 005266 | 博时厚泽回报混合C | 5,567,815.00 | 920,300.00 | 4.23 |
| 53 | 008847 | 大成民稳增长混合C | 5,269,550.00 | 871,000.00 | 1.89 |
| 54 | 008846 | 大成民稳增长混合A | 5,269,550.00 | 871,000.00 | 1.89 |
| 55 | 000054 | 鹏华双债增利债券 | 5,181,220.00 | 856,400.00 | 0.36 |
| 56 | 001181 | 南方改革机遇混合 | 4,726,260.00 | 781,200.00 | 1.82 |
| 57 | 001692 | 南方国策动力股票 | 4,469,135.00 | 738,700.00 | 3.18 |
| 58 | 001337 | 鹏华弘益混合C | 4,326,960.00 | 715,200.00 | 2.35 |
| 59 | 001336 | 鹏华弘益混合A | 4,326,960.00 | 715,200.00 | 2.35 |
| 60 | 165508 | 信诚深度价值混合(LOF) | 4,066,205.00 | 672,100.00 | 2.85 |
| 61 | 162203 | 泰达宏利稳定混合 | 4,019,015.00 | 664,300.00 | 2.10 |
| 62 | 002015 | 南方荣光灵活配置混合A | 3,968,195.00 | 655,900.00 | 0.72 |
| 63 | 002016 | 南方荣光灵活配置混合C | 3,968,195.00 | 655,900.00 | 0.72 |
| 64 | 003434 | 博时鑫泽混合A | 3,908,905.00 | 646,100.00 | 3.59 |
| 65 | 003435 | 博时鑫泽混合C | 3,908,905.00 | 646,100.00 | 3.59 |
| 66 | 202213 | 南方核心竞争混合 | 3,818,155.00 | 631,100.00 | 1.67 |
| 67 | 003692 | 大成景尚灵活配置混合A | 3,693,525.00 | 610,500.00 | 0.64 |
| 68 | 003693 | 大成景尚灵活配置混合C | 3,693,525.00 | 610,500.00 | 0.64 |
| 69 | 002133 | 广发鑫益混合 | 3,459,995.00 | 571,900.00 | 2.80 |
| 70 | 008413 | 长盛竞争优势股票C | 3,396,470.00 | 561,400.00 | 4.23 |
| 71 | 008412 | 长盛竞争优势股票A | 3,396,470.00 | 561,400.00 | 4.23 |
| 72 | 519095 | 新华行业周期轮换混合 | 3,358,960.00 | 555,200.00 | 2.41 |
| 73 | 010155 | 长盛核心成长混合A | 3,303,905.00 | 546,100.00 | 3.91 |
| 74 | 010156 | 长盛核心成长混合C | 3,303,905.00 | 546,100.00 | 3.91 |
| 75 | 160812 | 长盛同益成长回报(LOF) | 3,083,080.00 | 509,600.00 | 2.86 |
| 76 | 009782 | 富国兴泉回报12个月持有期混合A | 2,921,545.00 | 482,900.00 | 0.81 |
| 77 | 009783 | 富国兴泉回报12个月持有期混合C | 2,921,545.00 | 482,900.00 | 0.81 |
| 78 | 009377 | 招商瑞恒一年持有期混合A | 2,806,595.00 | 463,900.00 | 0.45 |
| 79 | 009378 | 招商瑞恒一年持有期混合C | 2,806,595.00 | 463,900.00 | 0.45 |
| 80 | 008704 | 广发高股息优享混合A | 2,750,330.00 | 454,600.00 | 0.87 |
| 81 | 008705 | 广发高股息优享混合C | 2,750,330.00 | 454,600.00 | 0.87 |
| 82 | 001636 | 万家瑞益混合C | 2,701,930.00 | 446,600.00 | 1.18 |
| 83 | 001635 | 万家瑞益混合A | 2,701,930.00 | 446,600.00 | 1.18 |
| 84 | 167601 | 国金沪深300指数增强 | 2,677,125.00 | 442,500.00 | 1.11 |
| 85 | 009967 | 博时荣泰混合 | 2,513,170.00 | 415,400.00 | 3.93 |
| 86 | 001536 | 南方君选混合 | 2,481,105.00 | 410,100.00 | 1.16 |
| 87 | 001364 | 大成景润灵活配置混合 | 2,214,300.00 | 366,000.00 | 3.90 |
| 88 | 004259 | 国寿安保稳嘉混合C | 2,105,400.00 | 348,000.00 | 1.00 |
| 89 | 004258 | 国寿安保稳嘉混合A | 2,105,400.00 | 348,000.00 | 1.00 |
| 90 | 005732 | 富国臻选成长灵活配置混合 | 2,067,285.00 | 341,700.00 | 1.01 |
| 91 | 006243 | 中银双息回报混合 | 1,909,380.00 | 315,600.00 | 1.06 |
| 92 | 510290 | 南方上证380ETF | 1,821,655.00 | 301,100.00 | 0.98 |
| 93 | 002383 | 大成趋势回报灵活配置混合 | 1,754,500.00 | 290,000.00 | 8.64 |
| 94 | 002307 | 银华多元视野灵活配置混合 | 1,346,730.00 | 222,600.00 | 1.77 |
| 95 | 010030 | 富国稳进回报12个月持有期混合C | 1,278,970.00 | 211,400.00 | 0.50 |
| 96 | 010029 | 富国稳进回报12个月持有期混合A | 1,278,970.00 | 211,400.00 | 0.50 |
| 97 | 161725 | 招商中证白酒指数分级 | 1,238,906.90 | 204,778.00 | 0.00 |
| 98 | 001897 | 九泰久盛量化先锋混合A | 1,210,000.00 | 200,000.00 | 4.11 |
| 99 | 004510 | 九泰久盛量化先锋混合C | 1,210,000.00 | 200,000.00 | 4.11 |
| 100 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 1,174,910.00 | 194,200.00 | 0.56 |
| 101 | 009796 | 大成汇享一年持有混合A | 1,164,625.00 | 192,500.00 | 2.22 |
| 102 | 009797 | 大成汇享一年持有混合C | 1,164,625.00 | 192,500.00 | 2.22 |
| 103 | 010484 | 中银量化精选混合C | 1,120,460.00 | 185,200.00 | 3.68 |
| 104 | 003717 | 中银量化精选混合A | 1,120,460.00 | 185,200.00 | 3.68 |
| 105 | 008210 | 南方宝泰一年混合C | 1,089,605.00 | 180,100.00 | 0.53 |
| 106 | 008209 | 南方宝泰一年混合A | 1,089,605.00 | 180,100.00 | 0.53 |
| 107 | 005434 | 鹏华睿投混合 | 1,042,415.00 | 172,300.00 | 0.53 |
| 108 | 004049 | 华夏新锦汇混合C | 968,605.00 | 160,100.00 | 1.83 |
| 109 | 004048 | 华夏新锦汇混合A | 968,605.00 | 160,100.00 | 1.83 |
| 110 | 008124 | 中邮中证500指数增强C | 877,250.00 | 145,000.00 | 1.50 |
| 111 | 590007 | 中邮中证500指数增强A | 877,250.00 | 145,000.00 | 1.50 |
| 112 | 002456 | 招商安元混合A | 853,655.00 | 141,100.00 | 1.59 |
| 113 | 002457 | 招商安元混合C | 853,655.00 | 141,100.00 | 1.59 |
| 114 | 560006 | 益民核心增长混合 | 742,940.00 | 122,800.00 | 2.61 |
| 115 | 005519 | 银华混改红利灵活配置混合发起式 | 700,590.00 | 115,800.00 | 1.60 |
| 116 | 008743 | 南方集利18个月定开债券A | 685,465.00 | 113,300.00 | 1.20 |
| 117 | 008744 | 南方集利18个月定开债券C | 685,465.00 | 113,300.00 | 1.20 |
| 118 | 002947 | 大成景盛一年定期开放债券C | 646,745.00 | 106,900.00 | 0.89 |
| 119 | 002946 | 大成景盛一年定期开放债券A | 646,745.00 | 106,900.00 | 0.89 |
| 120 | 010188 | 中欧添益一年混合A | 626,175.00 | 103,500.00 | 0.64 |
| 121 | 010189 | 中欧添益一年混合C | 626,175.00 | 103,500.00 | 0.64 |
| 122 | 003862 | 招商兴福混合C | 583,220.00 | 96,400.00 | 1.16 |
| 123 | 003861 | 招商兴福混合A | 583,220.00 | 96,400.00 | 1.16 |
| 124 | 001530 | 万家瑞富混合 | 491,865.00 | 81,300.00 | 0.93 |
| 125 | 002728 | 华富益鑫灵活配置混合A | 457,380.00 | 75,600.00 | 0.57 |
| 126 | 002729 | 华富益鑫灵活配置混合C | 457,380.00 | 75,600.00 | 0.57 |
| 127 | 673110 | 西部利得新润混合 | 453,750.00 | 75,000.00 | 1.97 |
| 128 | 009494 | 大成尊享18月定开混合C | 451,935.00 | 74,700.00 | 1.37 |
| 129 | 009493 | 大成尊享18月定开混合A | 451,935.00 | 74,700.00 | 1.37 |
| 130 | 004403 | 平安股息精选沪港深股票A | 399,300.00 | 66,000.00 | 2.53 |
| 131 | 004404 | 平安股息精选沪港深股票C | 399,300.00 | 66,000.00 | 2.53 |
| 132 | 000597 | 中海积极收益混合 | 375,705.00 | 62,100.00 | 0.32 |
| 133 | 003205 | 财通可转债债券C | 369,655.00 | 61,100.00 | 2.03 |
| 134 | 720002 | 财通可转债债券A | 369,655.00 | 61,100.00 | 2.03 |
| 135 | 002449 | 民生加银量化中国混合 | 303,105.00 | 50,100.00 | 2.93 |
| 136 | 001430 | 中邮乐享收益灵活配置混合 | 302,500.00 | 50,000.00 | 1.62 |
| 137 | 008178 | 同泰慧盈混合A | 279,510.00 | 46,200.00 | 2.04 |
| 138 | 008179 | 同泰慧盈混合C | 279,510.00 | 46,200.00 | 2.04 |
| 139 | 003843 | 中邮景泰灵活配置混合C | 193,600.00 | 32,000.00 | 1.71 |
| 140 | 003842 | 中邮景泰灵活配置混合A | 193,600.00 | 32,000.00 | 1.71 |
| 141 | 519933 | 长信利发债券 | 181,500.00 | 30,000.00 | 0.25 |
| 142 | 002182 | 东兴蓝海财富混合 | 180,290.00 | 29,800.00 | 0.61 |
| 143 | 009157 | 海富通富泽混合C | 139,755.00 | 23,100.00 | 0.19 |
| 144 | 009156 | 海富通富泽混合A | 139,755.00 | 23,100.00 | 0.19 |
| 145 | 004534 | 添富年年益定开混合A | 130,075.00 | 21,500.00 | 0.25 |
| 146 | 004535 | 添富年年益定开混合C | 130,075.00 | 21,500.00 | 0.25 |
| 147 | 202025 | 南方上证380ETF联接A | 12,100.00 | 2,000.00 | 0.01 |
| 148 | 007571 | 南方上证380ETF联接C | 12,100.00 | 2,000.00 | 0.01 |
