持有 中国巨石(600176)的基金 |
报告期:2017-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 960024 | 嘉实成长收益混合H | 285,693,176.70 | 26,019,415.00 | 5.61 |
2 | 070001 | 嘉实成长收益混合A | 285,693,176.70 | 26,019,415.00 | 5.61 |
3 | 160505 | 博时主题行业混合(LOF) | 241,558,836.12 | 21,999,894.00 | 3.01 |
4 | 070022 | 嘉实领先成长混合 | 197,645,654.70 | 18,000,515.00 | 6.40 |
5 | 340008 | 兴全有机增长混合 | 185,808,588.84 | 16,922,458.00 | 6.70 |
6 | 001150 | 融通互联网传媒灵活配置混合 | 120,119,684.76 | 10,939,862.00 | 5.32 |
7 | 001759 | 嘉实成长增强混合 | 109,800,878.40 | 10,000,080.00 | 6.81 |
8 | 960010 | 工银核心价值混合H | 106,777,392.66 | 9,724,717.00 | 2.43 |
9 | 481001 | 工银核心价值混合A | 106,777,392.66 | 9,724,717.00 | 2.43 |
10 | 150210 | 富国中证国有企业改革指数分级B | 104,031,689.94 | 9,474,653.00 | 0.83 |
11 | 150209 | 富国中证国有企业改革指数分级A | 104,031,689.94 | 9,474,653.00 | 0.83 |
12 | 960008 | 景顺长城核心竞争力混合H | 98,809,459.20 | 8,999,040.00 | 3.33 |
13 | 260116 | 景顺长城核心竞争力混合A | 98,809,459.20 | 8,999,040.00 | 3.33 |
14 | 260110 | 景顺长城精选蓝筹混合 | 87,840,000.00 | 8,000,000.00 | 2.62 |
15 | 510500 | 南方中证500ETF | 86,726,573.10 | 7,898,595.00 | 0.47 |
16 | 180010 | 银华优质增长混合 | 80,370,492.66 | 7,319,717.00 | 2.91 |
17 | 001036 | 嘉实企业变革股票 | 80,318,919.60 | 7,315,020.00 | 3.59 |
18 | 519655 | 银河服务混合 | 76,858,880.04 | 6,999,898.00 | 3.05 |
19 | 050004 | 博时精选混合A | 65,880,000.00 | 6,000,000.00 | 1.57 |
20 | 161610 | 融通领先成长混合(LOF)A | 63,962,167.32 | 5,825,334.00 | 1.77 |
21 | 270002 | 广发稳健增长混合A | 60,389,769.42 | 5,499,979.00 | 2.03 |
22 | 519039 | 长盛同德主题混合 | 59,168,145.60 | 5,388,720.00 | 3.64 |
23 | 001008 | 工银国企改革股票 | 57,549,946.14 | 5,241,343.00 | 2.29 |
24 | 001220 | 民生加银研究精选混合 | 50,350,876.20 | 4,585,690.00 | 4.06 |
25 | 590005 | 中邮核心主题混合 | 49,410,000.00 | 4,500,000.00 | 3.46 |
26 | 070002 | 嘉实增长混合 | 46,707,822.00 | 4,253,900.00 | 2.03 |
27 | 000793 | 工银高端制造股票 | 42,502,833.36 | 3,870,932.00 | 3.59 |
28 | 001683 | 华夏新经济混合 | 42,017,089.14 | 3,826,693.00 | 0.10 |
29 | 001102 | 前海开源国家比较优势混合 | 41,836,402.26 | 3,810,237.00 | 7.53 |
30 | 001396 | 建信互联网+产业升级股票 | 36,954,463.68 | 3,365,616.00 | 2.51 |
31 | 420001 | 天弘精选混合 | 36,936,720.00 | 3,364,000.00 | 2.78 |
32 | 001476 | 中银智能制造股票 | 36,841,852.80 | 3,355,360.00 | 1.50 |
33 | 001300 | 大成睿景灵活配置混合A | 35,749,738.08 | 3,255,896.00 | 2.39 |
34 | 001301 | 大成睿景灵活配置混合C | 35,749,738.08 | 3,255,896.00 | 2.39 |
35 | 001404 | 招商移动互联网产业股票 | 35,704,171.08 | 3,251,746.00 | 2.05 |
36 | 151001 | 银河稳健混合 | 32,939,868.24 | 2,999,988.00 | 3.02 |
37 | 050002 | 博时沪深300指数A | 30,647,815.20 | 2,791,240.00 | 0.56 |
38 | 002385 | 博时沪深300指数C | 30,647,815.20 | 2,791,240.00 | 0.56 |
39 | 960022 | 博时沪深300指数R | 30,647,815.20 | 2,791,240.00 | 0.56 |
40 | 202011 | 南方优选价值混合A | 28,548,362.34 | 2,600,033.00 | 2.42 |
41 | 960020 | 南方优选价值混合H | 28,548,362.34 | 2,600,033.00 | 2.42 |
42 | 002011 | 华夏红利混合 | 27,449,341.20 | 2,499,940.00 | 0.25 |
43 | 310308 | 申万菱信盛利精选混合 | 26,736,794.10 | 2,435,045.00 | 3.89 |
44 | 163302 | 大摩资源优选混合(LOF) | 25,713,216.54 | 2,341,823.00 | 3.27 |
45 | 510081 | 长盛动态精选混合 | 24,406,783.20 | 2,222,840.00 | 4.30 |
46 | 590007 | 中邮中证500指数增强A | 24,361,413.84 | 2,218,708.00 | 0.58 |
47 | 001243 | 博时中证淘金大数据100I | 21,177,784.80 | 1,928,760.00 | 1.28 |
48 | 001242 | 博时中证淘金大数据100A | 21,177,784.80 | 1,928,760.00 | 1.28 |
49 | 398011 | 中海分红增利混合 | 18,960,264.00 | 1,726,800.00 | 4.12 |
50 | 710001 | 富安达优势成长混合 | 17,566,803.18 | 1,599,891.00 | 1.11 |
51 | 001170 | 泰达宏利复兴混合 | 17,340,714.00 | 1,579,300.00 | 1.74 |
52 | 040025 | 华安科技动力混合 | 16,470,000.00 | 1,500,000.00 | 0.75 |
53 | 090001 | 大成价值增长混合 | 16,469,780.40 | 1,499,980.00 | 0.55 |
54 | 378010 | 上投摩根成长先锋混合 | 16,198,607.34 | 1,475,283.00 | 1.78 |
55 | 410001 | 华富竞争力优选混合 | 15,372,000.00 | 1,400,000.00 | 2.86 |
56 | 213001 | 宝盈鸿利收益混合A | 15,152,400.00 | 1,380,000.00 | 4.27 |
57 | 001376 | 泓德泓富混合C | 15,136,369.20 | 1,378,540.00 | 0.54 |
58 | 001357 | 泓德泓富混合A | 15,136,369.20 | 1,378,540.00 | 0.54 |
59 | 001672 | 国寿安保智慧生活股票 | 14,230,080.00 | 1,296,000.00 | 2.20 |
60 | 002457 | 招商安元混合C | 14,126,868.00 | 1,286,600.00 | 0.87 |
61 | 002456 | 招商安元混合A | 14,126,868.00 | 1,286,600.00 | 0.87 |
62 | 180012 | 银华富裕主题混合 | 13,874,328.00 | 1,263,600.00 | 0.29 |
63 | 320022 | 诺安研究精选股票 | 13,786,488.00 | 1,255,600.00 | 1.71 |
64 | 481008 | 工银大盘蓝筹混合 | 13,188,912.48 | 1,201,176.00 | 3.61 |
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