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:2019-09-30
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(%)
1000011华夏大盘精选混合270,642,977.92  33,330,416.00    5.36
2005449华夏行业龙头混合143,086,580.00  17,621,500.00    4.94
3320001诺安平衡混合88,776,593.36  10,933,078.00    6.13
4001208诺安低碳经济股票59,045,781.76  7,271,648.00    8.23
5519011海富通精选混合45,637,095.84  5,620,332.00    2.99
6002702东方红汇阳债券C32,596,116.00  4,014,300.00    0.78
7005008东方红汇阳债券Z32,596,116.00  4,014,300.00    0.78
8002701东方红汇阳债券A32,596,116.00  4,014,300.00    0.78
9519056海富通内需热点混合20,570,111.80  2,533,265.00    4.21
10001179德邦大健康灵活配置混合17,344,320.00  2,136,000.00    4.27
11002052诺安稳健回报混合C15,356,397.84  1,891,182.00    1.60
12000714诺安稳健回报混合A15,356,397.84  1,891,182.00    1.60
13519015海富通精选贰号混合13,820,889.60  1,702,080.00    3.10
14001309东方红睿逸定期开放混合12,585,983.76  1,549,998.00    1.06
15002651东方红汇利债券A12,180,000.00  1,500,000.00    0.77
16002652东方红汇利债券C12,180,000.00  1,500,000.00    0.77
17320020诺安策略精选股票10,609,916.80  1,306,640.00    8.47
18000327南方新蓝筹混合9,780,897.28  1,204,544.00    4.92
19006168德邦乐享生活混合C9,543,436.00  1,175,300.00    6.85
20006167德邦乐享生活混合A9,543,436.00  1,175,300.00    6.85
21000326南方中小盘成长股票8,508,948.00  1,047,900.00    4.92
22001566南方利达灵活配置混合A8,401,764.00  1,034,700.00    1.86
23001567南方利达灵活配置混合C8,401,764.00  1,034,700.00    1.86
24007569南方安福混合C7,787,729.60  959,080.00    1.92
25005059南方安福混合A7,787,729.60  959,080.00    1.92
26003476南方安颐混合7,338,368.80  903,740.00    1.76
27007415南方致远混合A6,503,308.00  800,900.00    0.49
28007416南方致远混合C6,503,308.00  800,900.00    0.49
29001505南方利众混合C6,188,024.64  762,072.00    2.09
30001335南方利众混合A6,188,024.64  762,072.00    2.09
31002657招商安裕灵活配置混合A5,842,340.00  719,500.00    2.27
32002658招商安裕灵活配置混合C5,842,340.00  719,500.00    2.27
33005397南方安养混合5,690,496.00  700,800.00    1.95
34002167南方顺康混合5,278,000.00  650,000.00    5.13
35001203东方红稳健精选混合A3,407,314.40  419,620.00    0.92
36001204东方红稳健精选混合C3,407,314.40  419,620.00    0.92
37001367德邦新添利债券A2,598,400.00  320,000.00    0.60
38002441德邦新添利债券C2,598,400.00  320,000.00    0.60
39001580南方利安灵活配置混合C2,550,654.40  314,120.00    0.49
40001570南方利安灵活配置混合A2,550,654.40  314,120.00    0.49
41002724江信祺福债券C2,436,000.00  300,000.00    0.77
42002723江信祺福债券A2,436,000.00  300,000.00    0.77
43217008招商安本增利债券2,367,792.00  291,600.00    1.22
44007071博时颐泽养老混合(FOF)C2,288,216.00  281,800.00    0.29
45007070博时颐泽养老混合(FOF)A2,288,216.00  281,800.00    0.29
46000109富国稳健增强债券C1,304,072.00  160,600.00    0.58
47000107富国稳健增强债券A1,304,072.00  160,600.00    0.58