| 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(%) |
| 1 | 000011 | 华夏大盘精选混合 | 270,642,977.92 | 33,330,416.00 | 5.36 |
| 2 | 005449 | 华夏行业龙头混合 | 143,086,580.00 | 17,621,500.00 | 4.94 |
| 3 | 320001 | 诺安平衡混合 | 88,776,593.36 | 10,933,078.00 | 6.13 |
| 4 | 001208 | 诺安低碳经济股票A | 59,045,781.76 | 7,271,648.00 | 8.23 |
| 5 | 519011 | 海富通精选混合 | 45,637,095.84 | 5,620,332.00 | 2.99 |
| 6 | 002701 | 东方红汇阳债券A | 32,596,116.00 | 4,014,300.00 | 0.78 |
| 7 | 002702 | 东方红汇阳债券C | 32,596,116.00 | 4,014,300.00 | 0.78 |
| 8 | 005008 | 东方红汇阳债券Z | 32,596,116.00 | 4,014,300.00 | 0.78 |
| 9 | 519056 | 海富通内需热点混合 | 20,570,111.80 | 2,533,265.00 | 4.21 |
| 10 | 001179 | 德邦大健康灵活配置混合 | 17,344,320.00 | 2,136,000.00 | 4.27 |
| 11 | 002052 | 诺安稳健回报混合C | 15,356,397.84 | 1,891,182.00 | 1.60 |
| 12 | 000714 | 诺安稳健回报混合A | 15,356,397.84 | 1,891,182.00 | 1.60 |
| 13 | 519015 | 海富通精选贰号混合 | 13,820,889.60 | 1,702,080.00 | 3.10 |
| 14 | 001309 | 东方红睿逸定期开放混合 | 12,585,983.76 | 1,549,998.00 | 1.06 |
| 15 | 002651 | 东方红汇利债券A | 12,180,000.00 | 1,500,000.00 | 0.77 |
| 16 | 002652 | 东方红汇利债券C | 12,180,000.00 | 1,500,000.00 | 0.77 |
| 17 | 320020 | 诺安策略精选股票 | 10,609,916.80 | 1,306,640.00 | 8.47 |
| 18 | 000327 | 南方新蓝筹混合 | 9,780,897.28 | 1,204,544.00 | 4.92 |
| 19 | 006167 | 德邦乐享生活混合A | 9,543,436.00 | 1,175,300.00 | 6.85 |
| 20 | 006168 | 德邦乐享生活混合C | 9,543,436.00 | 1,175,300.00 | 6.85 |
| 21 | 000326 | 南方中小盘成长股票 | 8,508,948.00 | 1,047,900.00 | 4.92 |
| 22 | 001566 | 南方利达灵活配置混合A | 8,401,764.00 | 1,034,700.00 | 1.86 |
| 23 | 001567 | 南方利达灵活配置混合C | 8,401,764.00 | 1,034,700.00 | 1.86 |
| 24 | 005059 | 南方安福混合A | 7,787,729.60 | 959,080.00 | 1.92 |
| 25 | 007569 | 南方安福混合C | 7,787,729.60 | 959,080.00 | 1.92 |
| 26 | 003476 | 南方安颐混合 | 7,338,368.80 | 903,740.00 | 1.76 |
| 27 | 007416 | 南方致远混合C | 6,503,308.00 | 800,900.00 | 0.49 |
| 28 | 007415 | 南方致远混合A | 6,503,308.00 | 800,900.00 | 0.49 |
| 29 | 001335 | 南方利众混合A | 6,188,024.64 | 762,072.00 | 2.09 |
| 30 | 001505 | 南方利众混合C | 6,188,024.64 | 762,072.00 | 2.09 |
| 31 | 002658 | 招商安裕灵活配置混合C | 5,842,340.00 | 719,500.00 | 2.27 |
| 32 | 002657 | 招商安裕灵活配置混合A | 5,842,340.00 | 719,500.00 | 2.27 |
| 33 | 005397 | 南方安养混合 | 5,690,496.00 | 700,800.00 | 1.95 |
| 34 | 002167 | 南方顺康混合 | 5,278,000.00 | 650,000.00 | 5.13 |
| 35 | 001203 | 东方红稳健精选混合A | 3,407,314.40 | 419,620.00 | 0.92 |
| 36 | 001204 | 东方红稳健精选混合C | 3,407,314.40 | 419,620.00 | 0.92 |
| 37 | 002441 | 德邦新添利债券C | 2,598,400.00 | 320,000.00 | 0.60 |
| 38 | 001367 | 德邦新添利债券A | 2,598,400.00 | 320,000.00 | 0.60 |
| 39 | 001570 | 南方利安灵活配置混合A | 2,550,654.40 | 314,120.00 | 0.49 |
| 40 | 001580 | 南方利安灵活配置混合C | 2,550,654.40 | 314,120.00 | 0.49 |
| 41 | 002723 | 江信祺福债券A | 2,436,000.00 | 300,000.00 | 0.77 |
| 42 | 002724 | 江信祺福债券C | 2,436,000.00 | 300,000.00 | 0.77 |
| 43 | 217008 | 招商安本增利债券 | 2,367,792.00 | 291,600.00 | 1.22 |
| 44 | 007071 | 博时颐泽养老混合(FOF)C | 2,288,216.00 | 281,800.00 | 0.29 |
| 45 | 007070 | 博时颐泽养老混合(FOF)A | 2,288,216.00 | 281,800.00 | 0.29 |
| 46 | 000109 | 富国稳健增强债券C | 1,304,072.00 | 160,600.00 | 0.58 |
| 47 | 000107 | 富国稳健增强债券A | 1,304,072.00 | 160,600.00 | 0.58 |
