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中国巨石(600176)基金持仓图
中国巨石(600176)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(%)
2026-09-30永赢科技驱动A 0089191161.6045778.73920.29%14.57%
2026-09-30万家精选A 519185453.4717871.25280.11%17.43%
2026-09-30工银核心价值A 481001375.7814809.54560.09%2.96%
2026-09-30永赢锐见进取混合-A 022717350.2213802.05600.09%12.49%
2026-09-30永赢锐见先锋混合-A 023420306.3312072.46560.08%21.60%
2026-09-30永赢优选增强债券-A 025962215.348486.54960.05%1.26%
2026-09-30华安宏利A 040005208.768227.23200.05%6.89%
2026-09-30东吴多策略A 580009129.355097.68360.03%65.89%
2026-09-30东吴价值成长A 580002113.684480.12880.03%11.58%
2026-09-30国金新兴价值混合-A 01481872.802869.04800.02%29.49%
2026-09-30工银瑞信核心机遇混合-A 01334152.072052.07880.01%7.74%
2026-09-30广发中证国新央企股东回报ETF 56070048.651917.11520.01%4.19%
2026-09-30大摩资源LOF 16330247.801883.79800.01%4.23%
2026-09-30万家新利 51919143.141700.14740.01%4.68%
2026-09-30广发新经济A 27005043.051696.60040.01%5.46%
2026-09-30广发乾元价值增长混合-A 02632728.921139.73720.01%5.70%
2026-09-30万家内需增长一年持有 01069424.83978.55030.01%3.29%
2026-09-30华安产业趋势混合-A 01498723.96944.20840.01%7.18%
2026-09-30一带一路国企ETF 51511020.29799.62890.01%2.25%
2026-09-30华商价值共享灵活配置 63001619.75778.34750.00%4.07%
2026-09-30大摩内需增长混合-C 01486919.72777.16520.00%1321.71%
2026-09-30大摩内需增长A 01031419.72777.16520.00%3.59%
2026-09-30国泰中证新材料主题ETF 15976117.14675.48740.00%4.32%
2026-09-30易方达中证国资央企50ETF 56306013.74541.49340.00%2.55%
2026-09-30民生加银中证内地资源A 69000813.66538.34060.00%5.06%
2026-09-30国富沪深300指数增强A 45000810.16400.40560.00%1.74%
2026-09-30万家瑞隆混合-C 0153848.92351.53720.00%47.41%
2026-09-30安信资源睿选股票-A 0264887.29287.29890.00%8.49%
2026-09-30中银中证央企红利50指数-A 0202517.20283.83080.00%11.85%
2026-09-30中银证券优选行业龙头A 0096407.02276.65820.00%5.27%
2026-09-30东方策略成长 4000077.00275.87000.00%3.12%
2026-09-30国金核心资产一年持有期混合-A 0121986.90271.92900.00%9.31%
2026-09-30华润元大核心动力A 0098826.33249.46530.00%6.39%
2026-09-30新材料ETF 1597036.01236.91320.00%5.30%
2026-09-30安信成长动力一年持有 0098805.20204.93200.00%4.38%
2026-09-30安信平稳增长A 7500054.14163.15740.00%13.73%
2026-09-30杭州湾区ETF 5128704.07160.39870.00%5.51%
2026-09-30万家景气驱动混合-A 0133263.73146.99930.00%3.29%
2026-09-30申万菱信上证G60战略新兴产业成份ETF 5107703.71146.21110.00%7.76%
2026-09-30民生加银精选 6900033.49137.54090.00%3.07%
2026-09-30上银先进制造混合-A 0231583.17124.92970.00%11.41%
2026-09-30新材料ETF平安 5168903.08121.38280.00%5.84%
2026-09-30上银鑫恒A 0103132.59102.07190.00%3.56%
2026-09-30上银慧达双利债券-A 0263251.7669.36160.00%0.28%
2026-09-30达诚成长先锋A 0103011.7066.99700.00%4.36%
2026-09-30汇泉匠心智选一年持有期混合-A 0160911.2549.26250.00%1.92%
2026-09-30东兴连众一年持有期混合-A 0175071.2448.86840.00%0.91%
2026-09-30贝莱德富元金利混合-A 0265291.1444.92740.00%0.37%
2026-09-30贝莱德欣悦丰利债券-A 0167110.6927.19290.00%0.74%
2026-09-30上银丰荣混合-A 0276730.5521.67550.00%--
2026-09-30鹏华弘尚灵活配置混合-E 0222580.239.06430.00%8.59%

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