| 持有 中国巨石(600176)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 000011 | 华夏大盘精选混合 | 363,301,534.40 | 33,330,416.00 | 6.64 |
| 2 | 519069 | 汇添富价值精选混合A | 218,000,795.70 | 20,000,073.00 | 1.56 |
| 3 | 007802 | 兴全合泰混合A | 217,521,838.80 | 19,956,132.00 | 2.63 |
| 4 | 007803 | 兴全合泰混合C | 217,521,838.80 | 19,956,132.00 | 2.63 |
| 5 | 512960 | 博时央企结构调整ETF | 170,662,869.60 | 15,657,144.00 | 1.23 |
| 6 | 512950 | 华夏中证央企ETF | 157,885,050.30 | 14,484,867.00 | 1.20 |
| 7 | 005449 | 华夏行业龙头混合 | 152,184,928.00 | 13,961,920.00 | 6.28 |
| 8 | 519068 | 汇添富成长焦点混合 | 130,801,090.00 | 12,000,100.00 | 1.56 |
| 9 | 320001 | 诺安平衡混合 | 115,961,590.20 | 10,638,678.00 | 7.72 |
| 10 | 160505 | 博时主题行业混合(LOF) | 109,000,000.00 | 10,000,000.00 | 0.95 |
| 11 | 519011 | 海富通精选混合 | 88,712,789.20 | 8,138,788.00 | 5.50 |
| 12 | 501054 | 东方红睿泽三年定开混合 | 87,200,000.00 | 8,000,000.00 | 1.05 |
| 13 | 001256 | 泓德优选成长混合 | 74,771,885.40 | 6,859,806.00 | 2.64 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 67,498,250.00 | 6,192,500.00 | 0.17 |
| 15 | 001208 | 诺安低碳经济股票A | 65,748,636.50 | 6,031,985.00 | 9.79 |
| 16 | 960028 | 建信优选成长混合H | 61,729,970.00 | 5,663,300.00 | 3.23 |
| 17 | 530003 | 建信优选成长混合A | 61,729,970.00 | 5,663,300.00 | 3.23 |
| 18 | 000925 | 汇添富外延增长主题股票 | 60,906,703.90 | 5,587,771.00 | 2.38 |
| 19 | 202007 | 南方隆元产业主题混合 | 57,198,840.00 | 5,247,600.00 | 2.71 |
| 20 | 161005 | 富国天惠成长混合(LOF)A | 54,500,000.00 | 5,000,000.00 | 0.51 |
| 21 | 003494 | 富国天惠成长混合(LOF)C | 54,500,000.00 | 5,000,000.00 | 0.51 |
| 22 | 160133 | 南方天元新产业股票(LOF) | 53,078,105.90 | 4,869,551.00 | 2.40 |
| 23 | 006260 | 添富红利增长混合C | 52,968,550.00 | 4,859,500.00 | 1.63 |
| 24 | 006259 | 添富红利增长混合A | 52,968,550.00 | 4,859,500.00 | 1.63 |
| 25 | 510330 | 华夏沪深300ETF | 51,491,883.40 | 4,724,026.00 | 0.17 |
| 26 | 510180 | 华安上证180ETF | 49,931,810.00 | 4,580,900.00 | 0.25 |
| 27 | 006624 | 中泰玉衡价值优选混合 | 47,575,230.00 | 4,364,700.00 | 5.67 |
| 28 | 169105 | 东方红睿华沪港深混合(LOF) | 45,214,290.00 | 4,148,100.00 | 0.66 |
| 29 | 159919 | 嘉实沪深300ETF | 44,928,949.80 | 4,121,922.00 | 0.17 |
| 30 | 005008 | 东方红汇阳债券Z | 43,755,870.00 | 4,014,300.00 | 0.83 |
| 31 | 002702 | 东方红汇阳债券C | 43,755,870.00 | 4,014,300.00 | 0.83 |
| 32 | 002701 | 东方红汇阳债券A | 43,755,870.00 | 4,014,300.00 | 0.83 |
| 33 | 519066 | 汇添富蓝筹稳健混合 | 43,601,907.50 | 4,000,175.00 | 0.91 |
| 34 | 159959 | 银华中证央企结构调整ETF | 42,662,600.00 | 3,914,000.00 | 1.22 |
| 35 | 240008 | 华宝收益增长混合 | 42,387,266.00 | 3,888,740.00 | 5.04 |
| 36 | 519056 | 海富通内需热点混合 | 40,982,528.50 | 3,759,865.00 | 5.54 |
| 37 | 003516 | 国泰融安多策略灵活配置混合 | 39,500,510.00 | 3,623,900.00 | 3.08 |
| 38 | 001047 | 光大保德信国企改革股票 | 38,158,829.00 | 3,500,810.00 | 2.98 |
| 39 | 550008 | 信诚优胜精选混合 | 38,150,000.00 | 3,500,000.00 | 1.73 |
| 40 | 001088 | 华宝国策导向混合 | 36,896,663.50 | 3,385,015.00 | 5.23 |
| 41 | 150968 | 银河研究精选混合 | 34,334,727.50 | 3,149,975.00 | 3.85 |
| 42 | 470028 | 汇添富社会责任混合 | 32,700,959.20 | 3,000,088.00 | 1.21 |
| 43 | 550002 | 中信保诚精萃成长混合 | 32,700,000.00 | 3,000,000.00 | 1.69 |
| 44 | 001707 | 诺安高端制造股票 | 31,793,250.80 | 2,916,812.00 | 9.74 |
| 45 | 002851 | 南方品质优选灵活配置混合 | 31,629,020.50 | 2,901,745.00 | 0.99 |
| 46 | 163411 | 兴全精选混合 | 31,614,360.00 | 2,900,400.00 | 2.13 |
| 47 | 270021 | 广发聚瑞混合A | 30,520,000.00 | 2,800,000.00 | 1.95 |
| 48 | 000955 | 南方产业活力股票 | 30,476,400.00 | 2,796,000.00 | 2.70 |
| 49 | 006608 | 泓德研究优选混合 | 27,749,230.90 | 2,545,801.00 | 2.66 |
| 50 | 121002 | 国投瑞银景气行业混合 | 27,126,328.60 | 2,488,654.00 | 3.61 |
| 51 | 040011 | 华安核心优选混合 | 27,076,036.00 | 2,484,040.00 | 1.99 |
| 52 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 26,951,340.00 | 2,472,600.00 | 2.46 |
| 53 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 26,951,340.00 | 2,472,600.00 | 2.46 |
| 54 | 151001 | 银河稳健混合 | 26,159,891.00 | 2,399,990.00 | 2.05 |
| 55 | 002652 | 东方红汇利债券C | 26,125,120.00 | 2,396,800.00 | 0.73 |
| 56 | 002651 | 东方红汇利债券A | 26,125,120.00 | 2,396,800.00 | 0.73 |
| 57 | 519015 | 海富通精选贰号混合 | 24,826,134.30 | 2,277,627.00 | 5.16 |
| 58 | 001181 | 南方改革机遇混合 | 24,334,250.00 | 2,232,500.00 | 2.87 |
| 59 | 001179 | 德邦大健康灵活配置混合 | 23,282,400.00 | 2,136,000.00 | 6.13 |
| 60 | 002808 | 泓德优势领航混合 | 22,456,180.00 | 2,060,200.00 | 3.40 |
| 61 | 202009 | 南方盛元红利混合 | 21,800,000.00 | 2,000,000.00 | 2.62 |
| 62 | 007734 | 南方智锐混合C | 21,799,346.00 | 1,999,940.00 | 0.41 |
| 63 | 007733 | 南方智锐混合A | 21,799,346.00 | 1,999,940.00 | 0.41 |
| 64 | 000714 | 诺安稳健回报混合A | 20,613,883.80 | 1,891,182.00 | 2.74 |
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