| 持有 中国巨石(600176)的基金 |
| 报告期：2022-06-30 |
| 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 | 009264 | 泓德瑞兴三年持有期混合 | 217,485,197.70 | 12,491,970.00 | 2.68 |
| 2 | 007549 | 中泰开阳价值优选混合 | 203,967,133.56 | 11,715,516.00 | 9.54 |
| 3 | 040008 | 华安策略优选混合 | 163,621,251.79 | 9,398,119.00 | 3.02 |
| 4 | 009363 | 招商丰盈积极配置混合C | 146,126,203.94 | 8,393,234.00 | 8.18 |
| 5 | 009362 | 招商丰盈积极配置混合A | 146,126,203.94 | 8,393,234.00 | 8.18 |
| 6 | 006567 | 中泰星元灵活配置混合 | 144,225,380.14 | 8,284,054.00 | 2.37 |
| 7 | 530003 | 建信优选成长混合A | 105,935,776.06 | 6,084,766.00 | 6.36 |
| 8 | 960028 | 建信优选成长混合H | 105,935,776.06 | 6,084,766.00 | 6.36 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 94,710,121.44 | 5,439,984.00 | 0.19 |
| 10 | 202101 | 南方宝元债券A | 88,791,504.89 | 5,100,029.00 | 0.56 |
| 11 | 006585 | 南方宝元债券C | 88,791,504.89 | 5,100,029.00 | 0.56 |
| 12 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 87,734,561.20 | 5,039,320.00 | 4.47 |
| 13 | 240008 | 华宝收益增长混合 | 84,679,715.55 | 4,863,855.00 | 8.44 |
| 14 | 003161 | 南方安泰混合 | 84,446,264.86 | 4,850,446.00 | 0.93 |
| 15 | 217010 | 招商大盘蓝筹混合 | 75,818,164.83 | 4,354,863.00 | 8.54 |
| 16 | 510180 | 华安上证180ETF | 72,416,773.13 | 4,159,493.00 | 0.34 |
| 17 | 310328 | 申万菱信新动力混合 | 68,240,253.41 | 3,919,601.00 | 1.86 |
| 18 | 217009 | 招商核心价值混合 | 65,781,038.68 | 3,778,348.00 | 7.42 |
| 19 | 006608 | 泓德研究优选混合 | 57,646,755.89 | 3,311,129.00 | 2.66 |
| 20 | 512960 | 博时央企结构调整ETF | 57,160,424.95 | 3,283,195.00 | 1.01 |
| 21 | 006624 | 中泰玉衡价值优选混合 | 56,520,259.25 | 3,246,425.00 | 2.41 |
| 22 | 004569 | 招商制造业混合C | 55,286,099.17 | 3,175,537.00 | 1.84 |
| 23 | 001869 | 招商制造业混合A | 55,286,099.17 | 3,175,537.00 | 1.84 |
| 24 | 512950 | 华夏中证央企ETF | 53,303,953.26 | 3,061,686.00 | 1.01 |
| 25 | 510330 | 华夏沪深300ETF | 45,503,838.01 | 2,613,661.00 | 0.20 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 44,782,245.74 | 2,572,214.00 | 0.90 |
| 27 | 501022 | 银华鑫盛灵活配置混合(LOF) | 42,703,021.67 | 2,452,787.00 | 0.73 |
| 28 | 161834 | 银华鑫锐灵活配置混合(LOF) | 40,487,250.97 | 2,325,517.00 | 0.71 |
| 29 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 38,023,997.12 | 2,184,032.00 | 2.04 |
| 30 | 159919 | 嘉实沪深300ETF | 37,670,800.45 | 2,163,745.00 | 0.20 |
| 31 | 002808 | 泓德优势领航混合 | 36,436,640.37 | 2,092,857.00 | 2.30 |
| 32 | 009989 | 华宝研究精选混合 | 35,702,687.00 | 2,050,700.00 | 3.88 |
| 33 | 001667 | 南方转型混合 | 33,078,373.24 | 1,899,964.00 | 1.43 |
| 34 | 001256 | 泓德优选成长混合 | 31,067,901.26 | 1,784,486.00 | 1.96 |
| 35 | 420005 | 天弘周期策略混合 | 29,501,471.33 | 1,694,513.00 | 5.32 |
| 36 | 000011 | 华夏大盘精选混合 | 26,562,750.38 | 1,525,718.00 | 0.54 |
| 37 | 202009 | 南方盛元红利混合 | 26,115,000.00 | 1,500,000.00 | 3.07 |
| 38 | 100038 | 富国沪深300增强 | 25,648,620.92 | 1,473,212.00 | 0.28 |
| 39 | 510310 | 易方达沪深300发起式ETF | 22,723,044.52 | 1,305,172.00 | 0.20 |
| 40 | 009912 | 九泰天富改革混合C | 22,413,634.00 | 1,287,400.00 | 8.89 |
| 41 | 001305 | 九泰天富改革混合A | 22,413,634.00 | 1,287,400.00 | 8.89 |
| 42 | 001410 | 信达澳银新能源产业股票 | 22,385,778.00 | 1,285,800.00 | 0.15 |
| 43 | 001015 | 华夏沪深300指数增强A | 21,584,447.93 | 1,239,773.00 | 0.90 |
| 44 | 001016 | 华夏沪深300指数增强C | 21,584,447.93 | 1,239,773.00 | 0.90 |
| 45 | 159959 | 银华中证央企结构调整ETF | 21,096,950.52 | 1,211,772.00 | 0.87 |
| 46 | 050002 | 博时沪深300指数A | 20,911,098.77 | 1,201,097.00 | 0.35 |
| 47 | 960022 | 博时沪深300指数R | 20,911,098.77 | 1,201,097.00 | 0.35 |
| 48 | 002385 | 博时沪深300指数C | 20,911,098.77 | 1,201,097.00 | 0.35 |
| 49 | 161026 | 富国中证国有企业改革指数分级 | 20,198,002.58 | 1,160,138.00 | 0.68 |
| 50 | 420001 | 天弘精选混合 | 19,529,545.63 | 1,121,743.00 | 2.92 |
| 51 | 005589 | 长信企业精选两年定开混合 | 18,515,535.00 | 1,063,500.00 | 2.93 |
| 52 | 009696 | 招商成长精选一年定期开放混合C | 18,106,556.69 | 1,040,009.00 | 3.33 |
| 53 | 009695 | 招商成长精选一年定期开放混合A | 18,106,556.69 | 1,040,009.00 | 3.33 |
| 54 | 008514 | 南方宝丰混合C | 17,410,400.43 | 1,000,023.00 | 0.38 |
| 55 | 008513 | 南方宝丰混合A | 17,410,400.43 | 1,000,023.00 | 0.38 |
| 56 | 000176 | 嘉实沪深300指数研究增强 | 16,527,069.26 | 949,286.00 | 0.64 |
| 57 | 673110 | 西部利得新润混合 | 16,438,522.00 | 944,200.00 | 3.12 |
| 58 | 510410 | 博时上证自然资源ETF | 16,187,818.00 | 929,800.00 | 3.34 |
| 59 | 007416 | 南方致远混合C | 15,860,858.20 | 911,020.00 | 0.63 |
| 60 | 007415 | 南方致远混合A | 15,860,858.20 | 911,020.00 | 0.63 |
| 61 | 515150 | 富国中证国企一带一路ETF | 15,427,801.86 | 886,146.00 | 1.99 |
| 62 | 001844 | 九泰久益混合C | 15,158,817.36 | 870,696.00 | 6.92 |
| 63 | 001782 | 九泰久益混合A | 15,158,817.36 | 870,696.00 | 6.92 |
| 64 | 005521 | 华安红利精选混合 | 14,465,986.41 | 830,901.00 | 2.95 |
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