持有 中国巨石(600176)的基金 |
报告期:2020-12-31 |
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 | 001714 | 工银文体产业股票 | 482,664,835.80 | 24,181,605.00 | 3.55 |
2 | 009714 | 华安聚优精选混合 | 475,887,018.60 | 23,842,035.00 | 2.05 |
3 | 009362 | 招商丰盈积极配置混合A | 401,630,668.92 | 20,121,777.00 | 6.29 |
4 | 009363 | 招商丰盈积极配置混合C | 401,630,668.92 | 20,121,777.00 | 6.29 |
5 | 519069 | 汇添富价值精选混合A | 399,201,297.40 | 20,000,065.00 | 2.07 |
6 | 004263 | 华安沪港深机会灵活配置混合 | 358,212,439.40 | 17,946,515.00 | 7.88 |
7 | 009030 | 工银高质量成长混合C | 345,303,968.08 | 17,299,798.00 | 7.94 |
8 | 009029 | 工银高质量成长混合A | 345,303,968.08 | 17,299,798.00 | 7.94 |
9 | 008131 | 景顺长城竞争优势混合 | 223,563,397.16 | 11,200,571.00 | 2.19 |
10 | 160505 | 博时主题行业混合(LOF) | 213,386,012.72 | 10,690,682.00 | 2.12 |
11 | 009076 | 工银圆兴混合 | 212,580,487.00 | 10,650,325.00 | 2.82 |
12 | 001071 | 华安媒体互联网混合 | 212,297,733.64 | 10,636,159.00 | 3.54 |
13 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 211,142,069.60 | 10,578,260.00 | 1.07 |
14 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 211,142,069.60 | 10,578,260.00 | 1.07 |
15 | 004241 | 中欧时代先锋股票C | 209,826,346.32 | 10,512,342.00 | 1.06 |
16 | 001938 | 中欧时代先锋股票A | 209,826,346.32 | 10,512,342.00 | 1.06 |
17 | 481001 | 工银核心价值混合A | 161,618,874.48 | 8,097,138.00 | 2.93 |
18 | 960010 | 工银核心价值混合H | 161,618,874.48 | 8,097,138.00 | 2.93 |
19 | 000011 | 华夏大盘精选混合 | 159,081,718.96 | 7,970,026.00 | 2.23 |
20 | 009346 | 中银顺兴回报一年持有期混合C | 133,858,506.48 | 6,706,338.00 | 1.04 |
21 | 009345 | 中银顺兴回报一年持有期混合A | 133,858,506.48 | 6,706,338.00 | 1.04 |
22 | 519056 | 海富通内需热点混合 | 130,951,591.96 | 6,560,701.00 | 8.77 |
23 | 005267 | 嘉实价值精选股票 | 129,311,259.20 | 6,478,520.00 | 2.88 |
24 | 070010 | 嘉实主题混合 | 127,603,082.40 | 6,392,940.00 | 3.67 |
25 | 001694 | 华安沪港深外延增长灵活配置混合 | 126,325,981.72 | 6,328,957.00 | 2.29 |
26 | 040008 | 华安策略优选混合 | 123,318,049.64 | 6,178,259.00 | 2.01 |
27 | 960028 | 建信优选成长混合H | 123,303,159.48 | 6,177,513.00 | 6.22 |
28 | 530003 | 建信优选成长混合A | 123,303,159.48 | 6,177,513.00 | 6.22 |
29 | 512960 | 博时央企结构调整ETF | 121,162,070.24 | 6,070,244.00 | 1.21 |
30 | 010385 | 华安汇嘉精选混合A | 116,981,568.00 | 5,860,800.00 | 1.54 |
31 | 010386 | 华安汇嘉精选混合C | 116,981,568.00 | 5,860,800.00 | 1.54 |
32 | 006879 | 华安智能生活混合 | 112,463,881.48 | 5,634,463.00 | 3.49 |
33 | 519011 | 海富通精选混合 | 110,188,780.80 | 5,520,480.00 | 6.83 |
34 | 009989 | 华宝研究精选混合 | 108,017,192.68 | 5,411,683.00 | 2.31 |
35 | 512950 | 华夏中证央企ETF | 104,161,339.84 | 5,218,504.00 | 1.17 |
36 | 202005 | 南方成份精选混合A | 101,796,000.00 | 5,100,000.00 | 2.15 |
37 | 006541 | 南方成份精选混合C | 101,796,000.00 | 5,100,000.00 | 2.15 |
38 | 110010 | 易方达价值成长混合 | 99,800,000.00 | 5,000,000.00 | 1.67 |
39 | 510300 | 华泰柏瑞沪深300ETF | 96,679,812.88 | 4,843,678.00 | 0.21 |
40 | 050001 | 博时价值增长混合 | 93,409,446.72 | 4,679,832.00 | 2.70 |
41 | 001538 | 上投摩根科技前沿混合 | 92,827,213.52 | 4,650,662.00 | 1.88 |
42 | 005028 | 鹏华研究精选混合 | 90,657,681.28 | 4,541,968.00 | 3.46 |
43 | 005968 | 创金合信工业周期股票A | 88,917,927.76 | 4,454,806.00 | 3.90 |
44 | 005969 | 创金合信工业周期股票C | 88,917,927.76 | 4,454,806.00 | 3.90 |
45 | 002794 | 天弘永利债券E | 86,696,719.08 | 4,343,523.00 | 1.93 |
46 | 420102 | 天弘永利债券B | 86,696,719.08 | 4,343,523.00 | 1.93 |
47 | 420002 | 天弘永利债券A | 86,696,719.08 | 4,343,523.00 | 1.93 |
48 | 009610 | 天弘永利债券C | 86,696,719.08 | 4,343,523.00 | 1.93 |
49 | 310328 | 申万菱信新动力混合 | 83,827,608.80 | 4,199,780.00 | 4.47 |
50 | 002501 | 银华远景债券 | 83,803,357.40 | 4,198,565.00 | 0.81 |
51 | 240008 | 华宝收益增长混合 | 83,516,212.84 | 4,184,179.00 | 8.51 |
52 | 510180 | 华安上证180ETF | 83,271,124.00 | 4,171,900.00 | 0.35 |
53 | 000527 | 南方新优享灵活配置混合A | 80,898,379.00 | 4,053,025.00 | 1.21 |
54 | 006590 | 南方新优享灵活配置混合C | 80,898,379.00 | 4,053,025.00 | 1.21 |
55 | 501189 | 嘉实战略配售混合(LOF) | 79,525,370.52 | 3,984,237.00 | 0.56 |
56 | 009960 | 银华多元机遇混合 | 77,032,685.88 | 3,859,353.00 | 1.67 |
57 | 040035 | 华安逆向策略混合 | 75,117,723.48 | 3,763,413.00 | 2.24 |
58 | 070019 | 嘉实价值优势混合 | 74,556,588.00 | 3,735,300.00 | 3.81 |
59 | 660010 | 农银策略精选混合 | 68,784,555.20 | 3,446,120.00 | 1.51 |
60 | 121002 | 国投瑞银景气行业混合 | 67,883,760.40 | 3,400,990.00 | 7.49 |
61 | 001605 | 国富沪港深成长精选股票 | 66,742,826.84 | 3,343,829.00 | 1.23 |
62 | 510330 | 华夏沪深300ETF | 64,650,958.96 | 3,239,026.00 | 0.21 |
63 | 008712 | 景顺长城品质成长混合 | 64,193,435.84 | 3,216,104.00 | 1.84 |
64 | 009696 | 招商成长精选一年定期开放混合C | 63,339,467.20 | 3, |