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 | 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(%) | | 2025-06-30 | 招商核心价值 | 217009 | 159.47 | 1817.9580 | 0.04% | 2.98% | | 2025-06-30 | 浙商智能行业优选A | 007177 | 87.59 | 998.5260 | 0.02% | 1.67% | | 2025-06-30 | 招商均衡回报A | 013559 | 60.60 | 690.8537 | 0.02% | 3.08% | | 2025-06-30 | 中信建投远见回报A | 011868 | 31.19 | 355.5660 | 0.01% | 0.78% | | 2025-06-30 | 招商境远 | 002249 | 29.30 | 334.0200 | 0.01% | 3.15% | | 2025-06-30 | 浙商之江凤凰ETF | 512190 | 24.72 | 281.8080 | 0.01% | 4.54% | | 2025-06-30 | 人保鑫裕增强C | 006460 | 2.00 | 22.8000 | 0.00% | -- | | 2025-06-30 | 人保民富A | 018322 | 1.16 | 13.2240 | 0.00% | 0.04% | | 2025-06-30 | 华夏中证800指数增强A | 017985 | 0.68 | 7.7520 | 0.00% | 0.23% | | 2025-06-30 | 人保鑫利回报A | 006114 | 0.03 | 0.3420 | 0.00% | 0.00% | |
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