持有 中国巨石(600176)的基金 |
报告期:2021-06-30 |
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 | 005968 | 创金合信工业周期股票A | 422,755,139.40 | 27,256,940.00 | 3.67 |
2 | 005969 | 创金合信工业周期股票C | 422,755,139.40 | 27,256,940.00 | 3.67 |
3 | 000011 | 华夏大盘精选混合 | 374,187,916.41 | 24,125,591.00 | 6.50 |
4 | 007549 | 中泰开阳价值优选混合 | 253,415,454.93 | 16,338,843.00 | 10.11 |
5 | 960010 | 工银核心价值混合H | 173,820,585.51 | 11,207,001.00 | 2.95 |
6 | 481001 | 工银核心价值混合A | 173,820,585.51 | 11,207,001.00 | 2.95 |
7 | 009362 | 招商丰盈积极配置混合A | 166,667,885.34 | 10,745,834.00 | 5.69 |
8 | 009363 | 招商丰盈积极配置混合C | 166,667,885.34 | 10,745,834.00 | 5.69 |
9 | 512960 | 博时央企结构调整ETF | 128,585,577.45 | 8,290,495.00 | 1.84 |
10 | 512950 | 华夏中证央企ETF | 127,962,959.52 | 8,250,352.00 | 1.82 |
11 | 001605 | 国富沪港深成长精选股票 | 105,443,711.34 | 6,798,434.00 | 0.95 |
12 | 002794 | 天弘永利债券E | 98,256,268.77 | 6,335,027.00 | 1.32 |
13 | 420102 | 天弘永利债券B | 98,256,268.77 | 6,335,027.00 | 1.32 |
14 | 009610 | 天弘永利债券C | 98,256,268.77 | 6,335,027.00 | 1.32 |
15 | 420002 | 天弘永利债券A | 98,256,268.77 | 6,335,027.00 | 1.32 |
16 | 009132 | 广发小盘成长混合(LOF)C | 88,639,293.27 | 5,714,977.00 | 0.60 |
17 | 162703 | 广发小盘成长混合(LOF)A | 88,639,293.27 | 5,714,977.00 | 0.60 |
18 | 004263 | 华安沪港深机会灵活配置混合 | 88,074,636.21 | 5,678,571.00 | 1.80 |
19 | 310328 | 申万菱信新动力混合 | 87,962,142.18 | 5,671,318.00 | 3.76 |
20 | 240008 | 华宝收益增长混合 | 87,246,774.45 | 5,625,195.00 | 8.87 |
21 | 530003 | 建信优选成长混合A | 83,276,229.96 | 5,369,196.00 | 4.05 |
22 | 960028 | 建信优选成长混合H | 83,276,229.96 | 5,369,196.00 | 4.05 |
23 | 510300 | 华泰柏瑞沪深300ETF | 82,547,957.91 | 5,322,241.00 | 0.17 |
24 | 217009 | 招商核心价值混合 | 75,497,220.48 | 4,867,648.00 | 6.42 |
25 | 217010 | 招商大盘蓝筹混合 | 68,080,571.13 | 4,389,463.00 | 5.68 |
26 | 010300 | 南方产业升级混合C | 67,996,910.19 | 4,384,069.00 | 1.71 |
27 | 010299 | 南方产业升级混合A | 67,996,910.19 | 4,384,069.00 | 1.71 |
28 | 510180 | 华安上证180ETF | 67,913,156.19 | 4,378,669.00 | 0.29 |
29 | 040011 | 华安核心优选混合 | 62,374,178.46 | 4,021,546.00 | 4.49 |
30 | 360006 | 光大保德信新增长混合 | 62,041,535.49 | 4,000,099.00 | 2.38 |
31 | 202101 | 南方宝元债券A | 62,041,132.23 | 4,000,073.00 | 0.31 |
32 | 006585 | 南方宝元债券C | 62,041,132.23 | 4,000,073.00 | 0.31 |
33 | 202005 | 南方成份精选混合A | 55,837,752.63 | 3,600,113.00 | 1.40 |
34 | 006541 | 南方成份精选混合C | 55,837,752.63 | 3,600,113.00 | 1.40 |
35 | 009029 | 工银高质量成长混合A | 54,211,358.52 | 3,495,252.00 | 1.80 |
36 | 009030 | 工银高质量成长混合C | 54,211,358.52 | 3,495,252.00 | 1.80 |
37 | 510330 | 华夏沪深300ETF | 49,884,208.11 | 3,216,261.00 | 0.17 |
38 | 100038 | 富国沪深300增强 | 48,869,745.54 | 3,150,854.00 | 0.77 |
39 | 159959 | 银华中证央企结构调整ETF | 44,584,456.62 | 2,874,562.00 | 1.90 |
40 | 003745 | 广发多元新兴股票 | 41,281,260.90 | 2,661,590.00 | 0.70 |
41 | 009273 | 融通中国风1号灵活配置混合C | 39,689,671.23 | 2,558,973.00 | 0.98 |
42 | 001852 | 融通中国风1号灵活配置混合A | 39,689,671.23 | 2,558,973.00 | 0.98 |
43 | 159919 | 嘉实沪深300ETF | 39,324,271.14 | 2,535,414.00 | 0.17 |
44 | 003161 | 南方安泰混合 | 37,239,494.49 | 2,400,999.00 | 0.68 |
45 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 34,831,055.16 | 2,245,716.00 | 0.76 |
46 | 481004 | 工银稳健成长混合A | 34,113,035.22 | 2,199,422.00 | 2.31 |
47 | 960023 | 工银稳健成长混合H | 34,113,035.22 | 2,199,422.00 | 2.31 |
48 | 009696 | 招商成长精选一年定期开放混合C | 32,557,180.59 | 2,099,109.00 | 4.96 |
49 | 009695 | 招商成长精选一年定期开放混合A | 32,557,180.59 | 2,099,109.00 | 4.96 |
50 | 001309 | 东方红睿逸定期开放混合 | 31,020,000.00 | 2,000,000.00 | 0.60 |
51 | 010165 | 太平丰和一年定开债券发起式 | 30,137,481.00 | 1,943,100.00 | 0.42 |
52 | 000390 | 华商优势行业混合 | 28,390,093.38 | 1,830,438.00 | 1.30 |
53 | 010385 | 华安汇嘉精选混合A | 28,034,325.00 | 1,807,500.00 | 0.51 |
54 | 010386 | 华安汇嘉精选混合C | 28,034,325.00 | 1,807,500.00 | 0.51 |
55 | 202001 | 南方稳健成长混合 | 27,834,618.24 | 1,794,624.00 | 1.07 |
56 | 007202 | 天弘优质成长企业混合 | 27,462,331.71 | 1,770,621.00 | 6.52 |
57 | 161026 | 富国中证国有企业改革指数分级 | 27,267,169.38 | 1,758,038.00 | 0.74 |
58 | 009264 | 泓德瑞兴三年持有期混合 | 26,956,938.36 | 1,738,036.00 | 0.28 |
59 | 001008 | 工银国企改革股票 | 26,932,060.32 | 1,736,432.00 | 2.45 |
60 | 008795 | 海富通阿尔法对冲混合C | 24,373,592.76 | 1,571,476.00 | 0.34 |
61 | 519062 | 海富通阿尔法对冲混合A | 24,373,592.76 | 1,571,476.00 | 0.34 |
62 | 010367 | 中融景瑞一年持有混合A | 23,407,056.09 | 1,509,159.00 | 1.63 |
63 | 010368 | 中融景瑞一年持有混合C | 23,407,056.09 | 1,509,159.00 | 1.63 |
64 | 008127 | 广发趋势优选灵活配置混合C | 23,265,000.00 | 1,500,000.00&n |