| 持有 中国巨石(600176)的基金 |
| 报告期：2021-03-31 |
| 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 | 005969 | 创金合信工业周期股票C | 430,695,417.60 | 22,432,053.00 | 3.79 |
| 2 | 005968 | 创金合信工业周期股票A | 430,695,417.60 | 22,432,053.00 | 3.79 |
| 3 | 000011 | 华夏大盘精选混合 | 272,064,499.20 | 14,170,026.00 | 5.12 |
| 4 | 009363 | 招商丰盈积极配置混合C | 246,904,262.40 | 12,859,597.00 | 7.19 |
| 5 | 009362 | 招商丰盈积极配置混合A | 246,904,262.40 | 12,859,597.00 | 7.19 |
| 6 | 481001 | 工银核心价值混合A | 188,254,080.00 | 9,804,900.00 | 3.50 |
| 7 | 960010 | 工银核心价值混合H | 188,254,080.00 | 9,804,900.00 | 3.50 |
| 8 | 010385 | 华安汇嘉精选混合A | 133,992,921.60 | 6,978,798.00 | 2.34 |
| 9 | 010386 | 华安汇嘉精选混合C | 133,992,921.60 | 6,978,798.00 | 2.34 |
| 10 | 009030 | 工银高质量成长混合C | 100,440,384.00 | 5,231,270.00 | 3.20 |
| 11 | 009029 | 工银高质量成长混合A | 100,440,384.00 | 5,231,270.00 | 3.20 |
| 12 | 310328 | 申万菱信新动力混合 | 95,266,233.60 | 4,961,783.00 | 4.67 |
| 13 | 007549 | 中泰开阳价值优选混合 | 93,625,670.40 | 4,876,337.00 | 10.19 |
| 14 | 240008 | 华宝收益增长混合 | 77,678,956.80 | 4,045,779.00 | 7.97 |
| 15 | 009610 | 天弘永利债券C | 75,820,838.40 | 3,949,002.00 | 1.44 |
| 16 | 420002 | 天弘永利债券A | 75,820,838.40 | 3,949,002.00 | 1.44 |
| 17 | 420102 | 天弘永利债券B | 75,820,838.40 | 3,949,002.00 | 1.44 |
| 18 | 002794 | 天弘永利债券E | 75,820,838.40 | 3,949,002.00 | 1.44 |
| 19 | 960012 | 中银收益混合H | 59,139,244.80 | 3,080,169.00 | 3.52 |
| 20 | 163804 | 中银收益混合A | 59,139,244.80 | 3,080,169.00 | 3.52 |
| 21 | 217009 | 招商核心价值混合 | 57,884,160.00 | 3,014,800.00 | 4.96 |
| 22 | 009696 | 招商成长精选一年定期开放混合C | 51,959,424.00 | 2,706,220.00 | 4.56 |
| 23 | 009695 | 招商成长精选一年定期开放混合A | 51,959,424.00 | 2,706,220.00 | 4.56 |
| 24 | 217010 | 招商大盘蓝筹混合 | 50,832,000.00 | 2,647,500.00 | 4.61 |
| 25 | 040001 | 华安创新混合 | 49,656,057.60 | 2,586,253.00 | 2.81 |
| 26 | 150968 | 银河研究精选混合 | 42,239,289.60 | 2,199,963.00 | 3.91 |
| 27 | 519011 | 海富通精选混合 | 36,264,576.00 | 1,888,780.00 | 2.71 |
| 28 | 006642 | 华泰保兴吉年利混合 | 33,934,080.00 | 1,767,400.00 | 4.63 |
| 29 | 121002 | 国投瑞银景气行业混合 | 33,255,859.20 | 1,732,076.00 | 3.65 |
| 30 | 007202 | 天弘优质成长企业混合 | 29,742,720.00 | 1,549,100.00 | 7.52 |
| 31 | 515760 | 华夏中证浙江国资创新发展ETF | 26,609,107.20 | 1,385,891.00 | 8.06 |
| 32 | 010220 | 海富通消费核心混合A | 23,134,195.20 | 1,204,906.00 | 2.72 |
| 33 | 010221 | 海富通消费核心混合C | 23,134,195.20 | 1,204,906.00 | 2.72 |
| 34 | 420001 | 天弘精选混合 | 22,429,440.00 | 1,168,200.00 | 2.79 |
| 35 | 519056 | 海富通内需热点混合 | 21,854,956.80 | 1,138,279.00 | 2.74 |
| 36 | 168102 | 九泰锐富事件驱动混合 | 20,997,120.00 | 1,093,600.00 | 6.57 |
| 37 | 630109 | 华商稳定增利债券C | 20,699,520.00 | 1,078,100.00 | 0.63 |
| 38 | 630009 | 华商稳定增利债券A | 20,699,520.00 | 1,078,100.00 | 0.63 |
| 39 | 420005 | 天弘周期策略混合 | 19,895,539.20 | 1,036,226.00 | 6.74 |
| 40 | 000800 | 华商未来主题混合 | 19,200,000.00 | 1,000,000.00 | 3.76 |
| 41 | 010368 | 中融景瑞一年持有混合C | 18,145,536.00 | 945,080.00 | 1.30 |
| 42 | 010367 | 中融景瑞一年持有混合A | 18,145,536.00 | 945,080.00 | 1.30 |
| 43 | 007777 | 中邮研究精选混合 | 17,280,000.00 | 900,000.00 | 3.32 |
| 44 | 003135 | 金元顺安沣楹债券 | 17,174,400.00 | 894,500.00 | 0.92 |
| 45 | 009675 | 中融融慧双欣一年定开债券A | 16,270,080.00 | 847,400.00 | 1.42 |
| 46 | 009676 | 中融融慧双欣一年定开债券C | 16,270,080.00 | 847,400.00 | 1.42 |
| 47 | 210003 | 金鹰行业优势混合 | 15,045,120.00 | 783,600.00 | 5.03 |
| 48 | 673110 | 西部利得新润混合 | 14,952,960.00 | 778,800.00 | 2.86 |
| 49 | 165313 | 建信优势动力混合(LOF) | 14,937,600.00 | 778,000.00 | 3.02 |
| 50 | 002249 | 招商境远混合 | 14,859,878.40 | 773,952.00 | 4.90 |
| 51 | 000418 | 景顺长城成长之星股票 | 14,790,144.00 | 770,320.00 | 4.30 |
| 52 | 210001 | 金鹰成份优选混合 | 14,346,240.00 | 747,200.00 | 6.47 |
| 53 | 163822 | 中银主题策略混合 | 13,398,182.40 | 697,822.00 | 3.75 |
| 54 | 080015 | 长盛中小盘精选混合 | 13,130,956.80 | 683,904.00 | 7.11 |
| 55 | 000866 | 华宝制造股票 | 12,672,000.00 | 660,000.00 | 5.58 |
| 56 | 519015 | 海富通精选贰号混合 | 12,621,062.40 | 657,347.00 | 2.71 |
| 57 | 008501 | 鹏扬聚利六个月债券A | 11,827,123.20 | 615,996.00 | 0.41 |
| 58 | 008502 | 鹏扬聚利六个月债券C | 11,827,123.20 | 615,996.00 | 0.41 |
| 59 | 001716 | 工银新趋势灵活配置混合A | 10,217,299.20 | 532,151.00 | 2.76 |
| 60 | 001997 | 工银新趋势灵活配置混合C | 10,217,299.20 | 532,151.00 | 2.76 |
| 61 | 000534 | 长盛高端装备混合 | 9,984,000.00 | 520,000.00 | 4.03 |
| 62 | 002474 | 中邮睿信增强债券 | 9,600,000.00 | 500,000.00 | 0.79 |
| 63 | 000672 | 工银绝对收益混合发起B | 8,239,123.20 | 429,121.00 | 0.77 |
| 64 | 000667 | 工银绝对收益混合发起A | 8,239,123.20 | 429,121.00 | 0.77 |
| 65 | 519933 | 长信利发债券 | 7,854,009.60 | 409,063.00 | 0.83 |
| 66 | 000729 | 建信中小盘先锋股票 | 7,768,320.00 | 404,600.00 | 3.14 |
| 67 | 519967 | 长信利富债券 | 7,520,640.00 | 391,700.00 | 1.02 |
| 68 | 519644 | 银河智联混合 | 7,488,000.00 | 390,000.00 | 3.91 |
| 69 | 010009 | 中融成长优选混合C | 7,180,800.00 | 374,000.00 | 5.19 |
| 70 | 010008 | 中融成长优选混合A | 7,180,800.00 | 374,000.00 | 5.19 |
| 71 | 690011 | 民生加银积极成长混合 | 6,868,147.20 | 357,716.00 | 4.24 |
| 72 | 010015 | 华夏鼎清债券C | 6,810,240.00 | 354,700.00 | 0.07 |
| 73 | 010014 | 华夏鼎清债券A | 6,810,240.00 | 354,700.00 | 0.07 |
| 74 | 004265 | 金鹰民丰回报混合 | 6,720,000.00 | 350,000.00 | 1.02 |
| 75 | 004648 | 南方安睿混合 | 5,797,632.00 | 301,960.00 | 0.73 |
| 76 | 007128 | 天弘增强回报债券A | 5,445,120.00 | 283,600.00 | 1.21 |
| 77 | 007129 | 天弘增强回报债券C | 5,445,120.00 | 283,600.00 | 1.21 |
| 78 | 009735 | 天弘增强回报债券E | 5,445,120.00 | 283,600.00 | 1.21 |
| 79 | 582003 | 东吴配置优化混合 | 5,151,360.00 | 268,300.00 | 5.51 |
| 80 | 003751 | 万家瑞隆混合 | 5,057,280.00 | 263,400.00 | 3.36 |
| 81 | 009829 | 长城优选增强六个月混合A | 4,942,080.00 | 257,400.00 | 0.19 |
| 82 | 009830 | 长城优选增强六个月混合C | 4,942,080.00 | 257,400.00 | 0.19 |
| 83 | 005273 | 华商可转债债券A | 4,703,616.00 | 244,980.00 | 1.65 |
| 84 | 005284 | 华商可转债债券C | 4,703,616.00 | 244,980.00 | 1.65 |
| 85 | 000410 | 益民服务领先混合 | 4,479,360.00 | 233,300.00 | 4.06 |
| 86 | 519025 | 海富通领先成长混合 | 4,454,400.00 | 232,000.00 | 3.25 |
| 87 | 009627 | 天弘睿新三个月定开混合A | 4,374,297.60 | 227,828.00 | 1.04 |
| 88 | 009628 | 天弘睿新三个月定开混合C | 4,374,297.60 | 227,828.00 | 1.04 |
| 89 | 003843 | 中邮景泰灵活配置混合C | 3,840,000.00 | 200,000.00 | 1.31 |
| 90 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 3,840,000.00 | 200,000.00 | 0.76 |
| 91 | 003842 | 中邮景泰灵活配置混合A | 3,840,000.00 | 200,000.00 | 1.31 |
| 92 | 002227 | 长城新优选混合A | 3,719,040.00 | 193,700.00 | 0.11 |
| 93 | 002228 | 长城新优选混合C | 3,719,040.00 | 193,700.00 | 0.11 |
| 94 | 005632 | 鹏华量化先锋混合 | 3,250,560.00 | 169,300.00 | 1.64 |
| 95 | 620002 | 金元顺安成长动力混合 | 3,141,120.00 | 163,600.00 | 3.67 |
| 96 | 005331 | 益民优势安享混合 | 2,824,320.00 | 147,100.00 | 4.05 |
| 97 | 001060 | 前海开源高端装备制造混合 | 2,411,520.00 | 125,600.00 | 2.04 |
| 98 | 000756 | 建信潜力新蓝筹股票 | 1,992,960.00 | 103,800.00 | 3.12 |
| 99 | 010118 | 天弘多元收益债券A | 1,952,640.00 | 101,700.00 | 0.92 |
| 100 | 010119 | 天弘多元收益债券C | 1,952,640.00 | 101,700.00 | 0.92 |
| 101 | 159815 | 招商中证浙江100ETF | 1,550,822.40 | 80,772.00 | 2.75 |
| 102 | 003485 | 金鹰鑫益混合C | 1,536,000.00 | 80,000.00 | 0.59 |
| 103 | 003484 | 金鹰鑫益混合A | 1,536,000.00 | 80,000.00 | 0.59 |
| 104 | 007233 | 金鹰鑫益混合E | 1,536,000.00 | 80,000.00 | 0.59 |
| 105 | 002844 | 金鹰多元策略混合 | 1,518,720.00 | 79,100.00 | 2.22 |
| 106 | 001782 | 九泰久益混合A | 1,368,960.00 | 71,300.00 | 4.87 |
| 107 | 001844 | 九泰久益混合C | 1,368,960.00 | 71,300.00 | 4.87 |
| 108 | 620004 | 金元顺安价值增长混合 | 1,188,480.00 | 61,900.00 | 3.72 |
| 109 | 090017 | 大成可转债增强债券 | 672,000.00 | 35,000.00 | 2.60 |
| 110 | 002946 | 大成景盛一年定期开放债券A | 518,400.00 | 27,000.00 | 0.42 |
| 111 | 002947 | 大成景盛一年定期开放债券C | 518,400.00 | 27,000.00 | 0.42 |
| 112 | 006557 | 海富通研究精选混合A | 462,720.00 | 24,100.00 | 2.14 |
| 113 | 006556 | 海富通研究精选混合C | 462,720.00 | 24,100.00 | 2.14 |
| 114 | 004209 | 大成智惠量化多策略混合 | 336,000.00 | 17,500.00 | 7.03 |
| 115 | 162907 | 泰信基本面400指数分级 | 316,550.40 | 16,487.00 | 0.71 |
| 116 | 000892 | 九泰天宝灵活配置混合A | 195,840.00 | 10,200.00 | 3.28 |
| 117 | 002028 | 九泰天宝灵活配置混合C | 195,840.00 | 10,200.00 | 3.28 |
| 118 | 007697 | 中金衡益债券A | 174,720.00 | 9,100.00 | 0.34 |
| 119 | 007698 | 中金衡益债券C | 174,720.00 | 9,100.00 | 0.34 |
| 120 | 519117 | 浦银安盛基本面400指数 | 150,988.80 | 7,864.00 | 0.59 |
| 121 | 006700 | 红土创新稳健混合A | 96,000.00 | 5,000.00 | 0.20 |
| 122 | 006701 | 红土创新稳健混合C | 96,000.00 | 5,000.00 | 0.20 |
| 123 | 004006 | 东方民丰回报赢安混合C | 17,280.00 | 900.00 | 1.67 |
| 124 | 004005 | 东方民丰回报赢安混合A | 17,280.00 | 900.00 | 1.67 |
