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金石资源(603505)基金持仓图
金石资源(603505)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(%)
2026-06-30安信远见成长混合-A 013095222.734487.97720.26%2.22%
2026-06-30安信策略精选灵活配置混合-C 023177154.303109.14500.18%6.91%
2026-06-30景顺长城睿成A 004707110.842233.46640.13%3.01%
2026-06-30安信远见共赢混合-A 026818102.582066.98700.12%--
2026-06-30安信比较优势 00558730.97624.04550.04%5.23%
2026-06-30招商中证1000指数增强A 00419425.74518.58040.03%0.44%
2026-06-30汇添富中证1000指数增强-A 01795321.33429.79950.03%0.26%
2026-06-30华泰柏瑞中证1000指数增强-A 01924020.64415.89600.02%0.42%
2026-06-30国联成长优选A 01000815.54313.13100.02%4.02%
2026-06-30天弘中证1000指数增强-A 01420114.00282.10000.02%0.28%
2026-06-30安信核心竞争力A 00724310.67215.00050.01%2.32%
2026-06-30西部利得中证1000指数增强-A 0181575.96120.09400.01%0.50%
2026-06-30鹏华价值共赢两年持有期 0090865.73115.45950.01%0.26%
2026-06-30富国宝利增强A 0050784.3888.25700.01%0.01%
2026-06-30富国丰利增强A 0049023.8777.98050.00%0.02%
2026-06-30鹏华策略回报 0049863.8377.17450.00%0.29%
2026-06-30易方达中证1000指数量化增强-A 0170942.4348.96450.00%0.07%
2026-06-30中银中证1000指数增强-A 0195552.1342.91950.00%0.13%
2026-06-30中欧中证1000指数增强-A 0179192.1042.31500.00%0.15%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.9418.94100.00%0.14%
2026-06-30泰信添瑞债券-A 0169490.6212.49300.00%--
2026-06-30中欧国证2000指数增强-A 0186630.255.03750.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.60450.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.20150.00%0.00%

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