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 | 中集集团(000039)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 | 景顺长城景颐尊利债券-A | 015805 | 446.12 | 3618.0332 | 0.08% | 0.43% | | 2026-06-30 | 景顺长城四季金利A | 000181 | 166.85 | 1353.1535 | 0.03% | 0.84% | | 2026-06-30 | 国投瑞银美丽中国A | 000663 | 163.57 | 1326.5527 | 0.03% | 5.01% | | 2026-06-30 | 博时恒泰A | 011864 | 150.00 | 1216.5000 | 0.03% | 1.51% | | 2026-06-30 | 广发趋势优选A | 000215 | 100.00 | 811.0000 | 0.02% | 1.17% | | 2026-06-30 | 广发睿盛混合-A | 012033 | 81.06 | 657.3966 | 0.02% | 4.06% | | 2026-06-30 | 银华盛安六个月持有期混合-A | 025993 | 79.65 | 645.9615 | 0.01% | 2.03% | | 2026-06-30 | 广发恒誉A | 009956 | 10.00 | 81.1000 | 0.00% | 1.31% | | 2026-06-30 | 大成国家安全A | 002567 | 9.54 | 77.3694 | 0.00% | 3.99% | |
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