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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(%)
2025-12-31沪深300ETF华夏 5103302159.3636925.04000.54%0.16%
2025-12-31沪深300ETF 1599191861.9331838.99200.47%0.16%
2025-12-31易方达裕祥回报A 0023511071.6718325.62080.27%0.62%
2025-12-31安信灵活配置 750001214.113661.28080.05%2.44%
2025-12-31嘉实先进制造 001039167.022856.06590.04%4.24%
2025-12-31安信远见成长A 013095163.522796.19200.04%3.86%
2025-12-31大成元吉增利A 010927160.142738.39400.04%1.43%
2025-12-31招商核心价值 217009159.472726.93700.04%3.68%
2025-12-31招商大盘蓝筹 217010129.622216.50200.03%4.33%
2025-12-31大成景尚A 00369285.301458.63000.02%10.74%
2025-12-31嘉实兴锐优选一年持有A 01184158.37998.12700.01%1.75%
2025-12-31安信量化精选沪深300指数增强A 00395752.68900.82800.01%1.49%
2025-12-31泓德瑞兴三年持有 00926445.79783.00900.01%0.30%
2025-12-31中证A500ETF景顺 15935342.47726.23700.01%0.10%
2025-12-31兴业品质睿选A 01670340.00684.00000.01%25.89%
2025-12-31长盛成长价值A 08000128.27483.41700.01%1.69%
2025-12-31景顺长城致远A 01786023.06394.32600.01%0.63%
2025-12-31安信比较优势 00558722.78389.53800.01%4.06%
2025-12-31易方达科鑫量化选股A 02275420.28346.77940.01%6.81%
2025-12-31泓德研究优选 00660818.93323.75260.00%0.19%
2025-12-31安信核心竞争力A 00724318.02308.14200.00%1.83%
2025-12-31泓德泓益A 00256214.97255.98700.00%0.85%
2025-12-31泓德优势领航 00280814.84253.76400.00%0.11%
2025-12-31景顺长城沪深300增强A 00031114.36245.47730.00%0.07%
2025-12-31安信优选价值A 02303213.19225.54900.00%0.29%
2025-12-31泓德优选成长 00125612.83219.44260.00%0.21%
2025-12-31融通央企精选A 02223712.02205.54200.00%5.36%
2025-12-31泓德泓汇 00256311.08189.46800.00%1.02%
2025-12-31浙商沪深300指数增强A 1668029.85168.43500.00%0.98%
2025-12-31鹏华稳健添利A 0180808.49145.17900.00%0.09%
2025-12-31安信远见稳进一年持有A 0155197.85134.23500.00%3.12%
2025-12-31银华鑫峰A 0153057.04120.38400.00%0.67%
2025-12-31泓德致远A 0049656.30107.73000.00%0.13%
2025-12-31杭州湾区ETF 5128705.3791.82700.00%2.30%
2025-12-31安信中证一带一路 1675035.0285.88810.00%0.94%
2025-12-31安信中证A500指数增强A 0235014.8182.25100.00%1.40%
2025-12-31融通产业趋势精选A 0110114.7380.88300.00%0.45%
2025-12-31安信价值发现定开 1675084.4075.24000.00%0.51%
2025-12-31安信企业价值优选A 0043933.8064.98000.00%0.35%
2025-12-31G60创新ETF申万菱信 5107703.7764.46700.00%3.91%
2025-12-31长盛中证800LOF 1608063.5360.36980.00%0.30%
2025-12-31鹏华沪深300指数量化增强A 0232903.5160.02100.00%2.27%
2025-12-31银华新材料A 0188212.7046.17000.00%2.26%
2025-12-31融通成长30AB 0022522.5743.94700.00%0.58%
2025-12-31A500ETF融通 1593792.1937.44900.00%0.31%
2025-12-31景顺长城泰和回报A 0015062.1737.10700.00%0.15%
2025-12-31兴业龙腾双益平衡 0057062.0034.20000.00%0.55%
2025-12-31国投瑞银瑞祥A 0023581.9032.49000.00%0.27%
2025-12-31富安达中证A500指数增强A 0234351.4624.96600.00%0.49%
2025-12-31安信稳健阿尔法定开A 0052801.4524.79500.00%1.53%
2025-12-31泓德中证A500指数增强A 0233351.1519.66500.00%0.32%
2025-12-31沪港深500ETF 5170001.0217.43170.00%0.06%
2025-12-31富安达沪深300指数增强A 0220901.0117.27100.00%2.13%
2025-12-31安信价值成长A 0088911.0017.10000.00%0.04%
2025-12-31泓德智选启诚A 0217260.9416.07400.00%0.07%
2025-12-31安信鑫安得利A 0013990.9115.56100.00%0.75%
2025-12-31华泰紫金恒荣12个月持有A 0176890.9015.39000.00%1.07%
2025-12-31安信新成长A 0033450.7612.99600.00%0.05%
2025-12-31富安达智优量化选股型A 0183470.539.06300.00%0.79%
2025-12-31泓德睿源三年持有 0117830.508.55000.00%0.00%
2025-12-31泓德智选启元A 0199820.498.37900.00%0.05%
2025-12-31泓德智选领航A 0222240.427.18200.00%0.09%
2025-12-31泓德优质治理灵活配置 0115300.417.01100.00%0.02%
2025-12-31安信新优选A 0030280.355.98500.00%0.55%
2025-12-31中加科丰价值精选 0083560.325.47200.00%0.51%
2025-12-31景顺长城中证A500指数增强A 0239570.152.56500.00%0.06%
2025-12-31泓德智选启航A 0205670.132.22300.00%0.01%
2025-12-31鹏华宁华一年持有A 0114140.121.97840.00%0.02%
2025-12-31泓德智选启鑫A 0219650.111.88100.00%0.04%

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