行情中心升级到1.1版! 官方博客
持有 中国巨石(600176)的基金
  报告期:2018-12-31
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(%)
1160505博时主题行业混合(LOF)367,460,000.00  38,000,000.00    3.76
2161005富国天惠成长混合(LOF)A227,262,512.37  23,501,811.00    4.01
3003494富国天惠成长混合(LOF)C227,262,512.37  23,501,811.00    4.01
4000011华夏大盘精选混合199,497,022.03  20,630,509.00    5.96
5005449华夏行业龙头混合194,272,427.40  20,090,220.00    4.59
6512950华夏中证央企ETF139,567,951.29  14,433,087.00    0.95
7110010易方达价值成长混合136,222,479.41  14,087,123.00    3.07
8501054东方红睿泽三年定开混合104,435,265.08  10,799,924.00    1.81
9040011华安核心优选混合101,335,991.40  10,479,420.00    7.73
10512960博时央企结构调整ETF82,213,798.48  8,501,944.00    0.36
11510300华泰柏瑞沪深300ETF70,950,724.00  7,337,200.00    0.21
12166006中欧行业成长混合(LOF)A49,308,442.05  5,099,115.00    1.00
13004231中欧行业成长混合(LOF)C49,308,442.05  5,099,115.00    1.00
14001886中欧行业成长混合(LOF)E49,308,442.05  5,099,115.00    1.00
15510330华夏沪深300ETF48,737,051.42  5,040,026.00    0.21
16510180华安上证180ETF48,409,954.00  5,006,200.00    0.30
17519035富国天博创新主题混合48,097,496.96  4,973,888.00    3.40
18159959银华中证央企结构调整ETF43,855,471.03  4,535,209.00    0.63
19159919嘉实沪深300ETF40,326,046.74  4,170,222.00    0.22
20160607鹏华价值优势混合(LOF)29,192,830.69  3,018,907.00    1.87
21260110景顺长城精选蓝筹混合29,010,000.00  3,000,000.00    0.82
22001181南方改革机遇混合23,506,803.00  2,430,900.00    2.49
23000880富国研究精选灵活配置混合23,274,490.92  2,406,876.00    3.10
24169105东方红睿华沪港深混合(LOF)22,083,379.00  2,283,700.00    0.30
25202003南方绩优混合A18,566,400.00  1,920,000.00    0.46
26006540南方绩优混合C18,566,400.00  1,920,000.00    0.46
27000513富国高端制造行业股票18,276,764.16  1,890,048.00    3.67
28160805长盛同智优势混合(LOF)18,151,537.66  1,877,098.00    3.89
29450009国富中小盘股票16,438,352.11  1,699,933.00    0.77
30005275中欧创新成长灵活配置混合A16,120,083.40  1,667,020.00    0.99
31005276中欧创新成长灵活配置混合C16,120,083.40  1,667,020.00    0.99
32180010银华优质增长混合15,960,528.40  1,650,520.00    0.82
33001215博时沪港深优质企业混合A14,505,000.00  1,500,000.00    1.23
34002555博时沪港深优质企业混合C14,505,000.00  1,500,000.00    1.23
35100022富国天瑞强势混合13,953,810.00  1,443,000.00    0.62
36001521国寿安保成长优选股票13,563,374.08  1,402,624.00    4.06
37005206南方优选成长混合C13,538,000.00  1,400,000.00    1.37
38202023南方优选成长混合A13,538,000.00  1,400,000.00    1.37
39202202南方避险增值混合11,155,582.76  1,153,628.00    0.49
40710001富安达优势成长混合10,956,110.00  1,133,000.00    1.02
41005975东方红配置精选混合C10,894,686.16  1,126,648.00    0.19
42005974东方红配置精选混合A10,894,686.16  1,126,648.00    0.19
43510310易方达沪深300发起式ETF10,580,914.00  1,094,200.00    0.21
44000021华夏优势增长混合10,429,095.00  1,078,500.00    0.23
45002293南方益和混合9,674,989.72  1,000,516.00    0.41
46006585南方宝元债券C9,670,502.84  1,000,052.00    0.61
47202101南方宝元债券A9,670,502.84  1,000,052.00    0.61
48001672国寿安保智慧生活股票9,670,000.00  1,000,000.00    3.81
49630015华商大盘量化精选混合9,670,000.00  1,000,000.00    1.97
50001197长盛转型升级混合9,515,666.80  984,040.00    0.48
51004263华安沪港深机会灵活配置混合9,319,172.40  963,720.00    7.53
52510390平安沪深300ETF9,297,705.00  961,500.00    0.22
53005352鹏扬景泰成长混合A8,122,103.76  839,928.00    1.30
54005353鹏扬景泰成长混合C8,122,103.76  839,928.00    1.30
55481009工银沪深300指数A7,334,695.00  758,500.00    0.20
56005042人保精选混合C7,293,674.86  754,258.00    3.71
57005041人保精选混合A7,293,674.86  754,258.00    3.71
58001239长盛国企改革混合6,768,284.42  699,926.00    1.00
59001060前海开源高端装备制造混合6,541,445.56  676,468.00    3.06
60202001南方稳健成长混合5,811,012.44  600,932.00    0.38
61620007金元顺安灵活配置混合A5,321,855.49  550,347.00    4.08
62001375金元顺安灵活配置混合C5,321,855.49  550,347.00    4.08
63003300华夏圆和混合5,152,176.00  532,800.00    0.89
64000532景顺长城优势企业混合5,085,801.12  525,936.00    2.21
65005498银华积极成长混合4,943,129.94  511,182.00    0.96
66001179德邦大健康灵活配置混合4,854,340.00  502,000.00    1.23
67673010西部利得新动向混合4,835,000.00  500,000.00    2.78
68000827广发百发100指数E4,741,007.60  490,280.00    0.89
69000826广发百发100指数A4,741,007.60  490,280.00    0.89
70004046华夏新锦顺混合A4,702,521.00  486,300.00    0.89
71004047华夏新锦顺混合C4,702,521.00  486,300.00    0.89
72510360广发沪深300ETF4,688,016.00  484,800.00    0.21
73002409华夏新活力混合A4,668,676.00  482,800.00    0.90
74002410华夏新活力混合C4,668,676.00  482,800.00    0.90
75002839华夏新锦程混合C4,637,732.00  479,600.00    0.86
76002838华夏新锦程混合A4,637,732.00  479,600.00    0.86
77150274鹏华一带一路分级B4,591,316.00  474,800.00    1.19
78150273鹏华一带一路分级A4,591,316.00  474,800.00    1.19
79002340富国价值优势混合4,517,620.93  467,179.00    3.69
80202002南方稳健成长贰号混合4,370,820.66  451,998.00    0.32
81005918天弘沪深300ETF联接C4,241,455.40  438,620.00    0.20
82000961天弘沪深300ETF联接A4,241,455.40  438,620.00    0.20
83000001华夏成长混合4,041,093.00  417,900.00    0.10
84005867国泰沪深300指数C4,015,951.00  415,300.00    0.20
85020011国泰沪深300指数A4,015,951.00  415,300.00    0.20
86004048华夏新锦汇混合A3,918,284.00  405,200.00    0.89
87004049华夏新锦汇混合C3,918,284.00  405,200.00    0.89
88002326银华聚利灵活配置混合C3,881,218.89  401,367.00    1.20
89001280银华聚利灵活配置混合A3,881,218.89  401,367.00    1.20
90040002华安中国A股增强指数3,833,574.80  396,440.00    0.22
91002220南方瑞利混合3,675,953.80  380,140.00    2.92
92003295南方安裕混合A3,655,260.00  378,000.00    0.77
93006586南方安裕混合C3,655,260.00  378,000.00    0.77
94050007博时平衡配置混合3,561,461.00  368,300.00    0.83
95519180万家180指数3,553,725.00  367,500.00    0.29
96160813长盛同盛成长优选混合(LOF)3,480,349.04  359,912.00    2.41
97519300大成沪深300指数A3,397,071.00  351,300.00    0.21
98460005华泰柏瑞价值增长混合A3,385,467.00  350,100.00    0.82
99150265中融一带一路分级A3,194,968.00  330,400.00    1.94
100150266中融一带一路分级B3,194,968.00  330,400.00    1.94
101168201中融一带一路分级3,194,968.00  330,400.00    1.94
102003456信达澳银新目标混合3,130,179.00  323,700.00    2.57
103003161南方安泰混合3,094,400.00  320,000.00    0.51
104001536南方君选混合3,091,963.16  319,748.00    1.42
105288001华夏经典配置混合3,084,730.00  319,000.00    0.48
106150276安信一带一路分级B3,027,677.00  313,100.00    1.96
107150275安信一带一路分级A3,027,677.00  313,100.00    1.96
108000866华宝制造股票2,982,817.87  308,461.00    0.89
109710002富安达策略精选混合2,901,000.00  300,000.00    0.68
110001504南方利淘混合C2,809,328.40  290,520.00    0.53
111001183南方利淘混合A2,809,328.40  290,520.00    0.53
112000327南方新蓝筹混合2,804,300.00  290,000.00    1.35
113005953人保转型混合A2,724,039.00  281,700.00    3.70
114005954人保转型混合C2,724,039.00  281,700.00    3.70
115005403南方融尚再融资混合2,707,600.00  280,000.00    0.63
116001660富安达行业轮动混合2,692,176.35  278,405.00    1.42
117004258国寿安保稳嘉混合A2,564,484.00  265,200.00    1.33
118004259国寿安保稳嘉混合C2,564,484.00  265,200.00    1.33
119001069华泰柏瑞消费成长混合2,487,317.40  257,220.00    1.05
120159925南方沪深300ETF2,477,454.00  256,200.00    0.22
121229002泰达宏利逆向策略混合2,446,597.03  253,009.00    0.65
122001503南方利鑫混合C2,425,236.00  250,800.00    0.42
123001334南方利鑫混合A2,425,236.00  250,800.00    0.42
124519158新华趋势领航混合2,417,500.00  250,000.00    0.51
125004406国寿安保稳寿混合C2,378,820.00  246,000.00    0.59
126004405国寿安保稳寿混合A2,378,820.00  246,000.00    0.59
127002167南方顺康混合2,250,209.00  232,700.00    1.54
128580007东吴安享量化混合2,159,504.40  223,320.00    1.61
129001607英大策略优选混合A2,091,234.20  216,260.00    2.32
130001608英大策略优选混合C2,091,234.20  216,260.00    2.32
131001028华安物联网主题股票2,066,672.40  213,720.00    0.27
132005175国寿安保消费新蓝海混合2,058,917.06  212,918.00    1.14
133510130中盘ETF2,011,360.00  208,000.00    0.86
134206002鹏华精选成长混合1,997,696.29  206,587.00    1.70
135003713英大睿盛混合A1,987,301.04  205,512.00    1.56
136003714英大睿盛混合C1,987,301.04  205,512.00    1.56
137002112德邦鑫星价值灵活配置混合C1,934,000.00  200,000.00    0.42
138001412德邦鑫星价值灵活配置混合A1,934,000.00  200,000.00    0.42
139580009东吴多策略灵活配置混合1,924,330.00  199,000.00    1.45
140470007汇添富上证综合指数1,865,594.42  192,926.00    0.14
141003132德邦新回报灵活配置混合1,827,630.00  189,000.00    1.37
142003131国寿安保强国智造灵活配置混合1,740,600.00  180,000.00    3.28
143510010治理ETF1,703,854.00  176,200.00    0.48
144002562泓德泓益量化混合1,643,900.00  170,000.00    0.44
145002724江信祺福债券C1,450,500.00  150,000.00    1.03
146002723江信祺福债券A1,450,500.00  150,000.00    1.03
147005152农银汇理沪深300指数C1,415,688.00  146,400.00    0.20
148660008农银汇理沪深300指数A1,415,688.00  146,400.00    0.20
149004135申万菱信量化成长混合1,394,800.80  144,240.00    0.64
150004549富安达消费主题混合1,358,905.76  140,528.00    0.88
151100060富国高新技术产业混合1,357,668.00  140,400.00    0.78
152510060上证中央企业50ETF1,280,308.00  132,400.00    0.78
153510380国寿安保沪深300ETF1,212,618.00  125,400.00    0.22
154003938南方荣尊混合A1,197,146.00  123,800.00    0.94
155003939南方荣尊混合C1,197,146.00  123,800.00    0.94
156003655信达澳银新财富混合1,126,555.00  116,500.00    0.94
157005397南方安养混合1,087,875.00  112,500.00    0.51
158257050国联安主题驱动混合1,025,020.00  106,000.00    1.27
159165309建信沪深300指数(LOF)1,019,218.00  105,400.00    0.21
160160812长盛同益成长回报(LOF)967,000.00  100,000.00    0.77
161003857前海开源周期优选混合A961,971.60  99,480.00    1.83
162003858前海开源周期优选混合C961,971.60  99,480.00    1.83
163003632招商稳乾定开混合A928,320.00  96,000.00    1.44
164003633招商稳乾定开混合C928,320.00  96,000.00    1.44
165100037富国优化增强债券C870,300.00  90,000.00    0.30
166002631江信瑞福混合C870,300.00  90,000.00    1.73
167002630江信瑞福混合A870,300.00  90,000.00    1.73
168100035富国优化增强债券A/B870,300.00  90,000.00    0.30
169001659富安达新动力混合856,636.29  88,587.00    1.10
170762001国金国鑫发起A820,983.00  84,900.00    0.38
171002376国寿安保核心产业灵活配置混合750,392.00  77,600.00    2.12
172002106德邦福鑫灵活配置混合C696,240.00  72,000.00    2.59
173001229德邦福鑫灵活配置混合A696,240.00  72,000.00    2.59
174585001东吴中证新兴产业指数691,134.24  71,472.00    0.98
175510510广发中证500ETF684,307.22  70,766.00    0.02
176004760国寿安保稳瑞混合A681,918.73  70,519.00    0.23
177004761国寿安保稳瑞混合C681,918.73  70,519.00    0.23
178160615鹏华沪深300指数(LOF)A644,022.00  66,600.00    0.20
179005443国金量化多策略混合623,715.00  64,500.00    0.24
180004756国寿安保稳吉混合A618,193.43  63,929.00    0.15
181004757国寿安保稳吉混合C618,193.43  63,929.00    0.15
182150052信诚沪深300指数分级B599,540.00  62,000.00    0.20
183150051信诚沪深300指数分级A599,540.00  62,000.00    0.20
184512360平安MSCI中国A股国际ETF591,804.00  61,200.00    0.18
185510090责任ETF563,693.31  58,293.00    0.64
186000368汇添富沪深300安中指数558,926.00  57,800.00    0.21
187004648南方安睿混合532,430.20  55,060.00    0.56
188003476南方安颐混合504,193.80  52,140.00    0.51
189519050海富通安颐收益混合A501,486.20  51,860.00    0.19
190002339海富通安颐收益混合C501,486.20  51,860.00    0.19
191001067鹏华弘盛混合A491,294.02  50,806.00    0.27
192001380鹏华弘盛混合C491,294.02  50,806.00    0.27
193005683国寿安保华兴灵活配置混合483,500.00  50,000.00    0.34
194005059南方安福混合A479,438.60  49,580.00    0.53
195519712交银阿尔法核心混合465,649.18  48,154.00    0.02
196160417华安沪深300指数分级459,325.00  47,500.00    0.20
197150105华安沪深300指数分级B459,325.00  47,500.00    0.20
198150104华安沪深300指数分级A459,325.00  47,500.00    0.20
199233015大摩量化配置混合A448,688.00  46,400.00    0.08
200000549华安大国新经济股票442,886.00  45,800.00    0.32
201002192东方鼎新灵活配置混合C434,183.00  44,900.00    0.21
202001196东方鼎新灵活配置混合A434,183.00  44,900.00    0.21
203005119银华智荟内在价值灵活配置混合发起式417,744.00  43,200.00    1.52
204001735广发百发大数据成长混合E402,658.80  41,640.00    0.30
205001734广发百发大数据成长混合A402,658.80  41,640.00    0.30
206001335南方利众混合A382,545.20  39,560.00    0.42
207001505南方利众混合C382,545.20  39,560.00    0.42
208002545东方岳灵活配置混合372,295.00  38,500.00    0.20
209005189海富通量化前锋股票A349,473.80  36,140.00    0.49
210005188海富通量化前锋股票C349,473.80  36,140.00    0.49
211519224海富通欣荣混合A339,417.00  35,100.00    0.32
212519223海富通欣荣混合C339,417.00  35,100.00    0.32
213002119广发安盈混合C334,582.00  34,600.00    0.19
214002118广发安盈混合A334,582.00  34,600.00    0.19
215400011东方核心动力混合327,232.80  33,840.00    0.98
216510220华泰柏瑞中小盘ETF298,735.31  30,893.00    0.50
217002720国寿安保尊利增强回报债券A290,100.00  30,000.00    0.29
218002721国寿安保尊利增强回报债券C290,100.00  30,000.00    0.29
219002833华夏新锦绣混合A280,430.00  29,000.00    0.18
220002834华夏新锦绣混合C280,430.00  29,000.00    0.18
221510260诺安上证新兴产业ETF279,463.00  28,900.00    1.91
222000082嘉实研究阿尔法股票272,887.40  28,220.00    0.06
223004686华夏研究精选股票261,090.00  27,000.00    0.04
224290010泰信中证200指数259,765.21  26,863.00    0.65
225150009瑞和远见256,255.00  26,500.00    0.18
226161207国投瑞银沪深300指数分级256,255.00  26,500.00    0.18
227150008瑞和小康256,255.00  26,500.00    0.18
228160706嘉实沪深300ETF联接(LOF)A243,722.68  25,204.00    0.00
229160724嘉实沪深300ETF联接(LOF)C243,722.68  25,204.00    0.00
230001917招商量化精选股票A242,910.40  25,120.00    0.66
231001758嘉实研究增强混合227,245.00  23,500.00    0.08
232501043汇添富沪深300指数(LOF)A215,641.00  22,300.00    0.20
233501045汇添富沪深300指数(LOF)C215,641.00  22,300.00    0.20
234512860华安MSCI中国A股国际ETF203,070.00  21,000.00    0.18
235003416招商财经大数据股票A202,103.00  20,900.00    1.15
236660006农银汇理大盘蓝筹混合201,136.00  20,800.00    0.10
237110020易方达沪深300ETF联接A192,433.00  19,900.00    0.00
238159944广发中证全指原材料ETF191,156.56  19,768.00    1.06
239004707景顺长城睿成混合A190,499.00  19,700.00    0.20
240004719景顺长城睿成混合C190,499.00  19,700.00    0.20
241150146招商沪深300高贝塔指数分级B187,598.00  19,400.00    1.25
242150145招商沪深300高贝塔指数分级A187,598.00  19,400.00    1.25
243161718招商沪深300高贝塔指数187,598.00  19,400.00    1.25
244512770华夏战略新兴成指ETF181,796.00  18,800.00    1.08
245519117浦银安盛基本面400指数172,744.88  17,864.00    0.40
246006353东方红核心优选定开混合A166,324.00  17,200.00    0.05
247000051华夏沪深300ETF联接A161,489.00  16,700.00    0.00
248005658华夏沪深300ETF联接C161,489.00  16,700.00    0.00
249003831建信鑫瑞回报灵活配置混合155,687.00  16,100.00    0.03
250150094泰信基本面400A148,067.04  15,312.00    0.39
251150095泰信基本面400B148,067.04  15,312.00    0.39
252000143鹏华双债加利债券137,352.68  14,204.00    0.27
253001589天弘中证800指数C128,611.00  13,300.00    0.15
254001588天弘中证800指数A128,611.00  13,300.00    0.15
255160806长盛同庆(LOF)125,361.88  12,964.00    0.12
256100056富国低碳环保混合116,040.00  12,000.00    0.00
257005568创金合信MSCI中国A股国际指数C108,497.40  11,220.00    0.17
258005567创金合信MSCI中国A股国际指数A108,497.40  11,220.00    0.17
259610001信达澳银领先增长混合108,304.00  11,200.00    0.01
260004143招商盛合灵活混合C102,502.00  10,600.00    0.37
261004142招商盛合灵活混合A102,502.00  10,600.00    0.37
262000297鹏华可转债债券100,655.03  10,409.00    0.22
263320014诺安沪深300指数增强A98,634.00  10,200.00    0.27
264005608华宝中证500增强C96,700.00  10,000.00    0.30
265160324华夏磐晟混合(LOF)96,700.00  10,000.00    0.05
266005607华宝中证500增强A96,700.00  10,000.00    0.30
267519068汇添富成长焦点混合96,313.20  9,960.00    0.00
268004342南方沪深300ETF联接C93,799.00  9,700.00    0.01
269202015南方沪深300ETF联接A93,799.00  9,700.00    0.01
270163821中银沪深300等权重指数(LOF)92,832.00  9,600.00    0.31
271003475前海联合沪深300指数A92,832.00  9,600.00    0.20
272001410信达澳银新能源产业股票75,426.00  7,800.00    0.01
273160807长盛沪深300指数(LOF)71,558.00  7,400.00    0.18
274510270中银上证国企100ETF64,789.00  6,700.00    0.44
275160808长盛同瑞中证200指数分级58,987.00  6,100.00    0.70
276150065长盛同瑞B58,987.00  6,100.00    0.70
277150064长盛同瑞A58,987.00  6,100.00    0.70
278005018国金民丰回报混合56,086.00  5,800.00    0.10
279005114平安沪深300指数量化增强C39,647.00  4,100.00    0.16
280005113平安沪深300指数量化增强A39,647.00  4,100.00    0.16
281150139银华中证800等权指数增强分级B31,911.00  3,300.00    0.11
282150138银华中证800等权指数增强分级A31,911.00  3,300.00    0.11
283161825银华中证800等权指数增强分级31,911.00  3,300.00    0.11
284167601国金沪深300指数增强28,043.00  2,900.00    0.12
285519686交银上证180公司治理ETF联接24,175.00  2,500.00    0.01
286005414创金合信国证A股指数A22,434.40  2,320.00    0.21
287005415创金合信国证A股指数C22,434.40  2,320.00    0.21
288005563创金合信国证1000指数A17,406.00  1,800.00    0.20
289005564创金合信国证1000指数C17,406.00  1,800.00    0.20
290530010建信上证社会责任ETF联接13,692.72  1,416.00    0.01
291700002平安深证300指数增强13,538.00  1,400.00    0.02
292005490中金衡优混合C12,571.00  1,300.00    0.01
293005489中金衡优混合A12,571.00  1,300.00    0.01
294165806东吴沪深300指数A10,782.05  1,115.00    0.21
295165810东吴沪深300指数C10,782.05  1,115.00    0.21
296000652博时裕隆混合5,802.00  600.00    0.00
297006462信达澳银新起点定期开放混合C4,835.00  500.00    0.01
298005179信达澳银新起点定期开放混合A4,835.00  500.00    0.01
299002745北信瑞丰丰利混合2,901.00  300.00    0.01
300000967华泰柏瑞创新动力混合1,953.34  202.00    0.00
301002987广发沪深300ETF联接C1,934.00  200.00    0.00
302270010广发沪深300ETF联接A1,934.00  200.00    0.00
303750001安信灵活配置混合1,740.60  180.00    0.00
304150295南方中证国有企业改革指数分级A996.01  103.00    0.00
305150296南方中证国有企业改革指数分级B996.01  103.00    0.00
306040005华安宏利混合967.00  100.00    0.00
307000613国寿安保沪深300ETF联接967.00  100.00    0.00
308002159东吴国企改革混合967.00  100.00    0.00
309002076浙商中证500指数增强A802.61  83.00    0.00
310002527南方安享绝对收益混合773.60  80.00    0.00
311160105南方积极配置混合(LOF)773.60  80.00    0.00
312150167银华沪深300指数分级A386.80  40.00    0.00
313002906南方中证500增强股票A386.80  40.00    0.00
314002907南方中证500增强股票C386.80  40.00    0.00
315000554中国梦灵活配置混合386.80  40.00    0.00
316005080海富通量化多因子混合C386.80  40.00    0.00
317005081海富通量化多因子混合A386.80  40.00    0.00
318150168银华沪深300指数分级B386.80  40.00    0.00
319150209富国中证国有企业改革指数分级A348.12  36.00    0.00
320150210富国中证国有企业改革指数分级B348.12  36.00    0.00
321001170泰达宏利复兴混合328.78  34.00    0.00
322002160南方转型驱动灵活配置混合319.11  33.00    0.00
323004653建信鑫利回报灵活配置混合C193.40  20.00    0.00
324001580南方利安灵活配置混合C193.40  20.00    0.00
325004652建信鑫利回报灵活配置混合A193.40  20.00    0.00
326001570南方利安灵活配置混合A193.40  20.00    0.00
327001641富国绝对收益多策略定期开放混合发起式A116.04  12.00    0.00