| 持有 中国巨石(600176)的基金 |
| 报告期：2023-09-30 |
| 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 | 007549 | 中泰开阳价值优选混合 | 218,923,560.00 | 16,216,560.00 | 9.90 |
| 2 | 001186 | 富国文体健康股票 | 110,269,134.00 | 8,168,084.00 | 4.92 |
| 3 | 001667 | 南方转型混合 | 94,500,054.00 | 7,000,004.00 | 2.53 |
| 4 | 530003 | 建信优选成长混合A | 93,989,241.00 | 6,962,166.00 | 6.17 |
| 5 | 960028 | 建信优选成长混合H | 93,989,241.00 | 6,962,166.00 | 6.17 |
| 6 | 202101 | 南方宝元债券A | 81,001,134.00 | 6,000,084.00 | 0.84 |
| 7 | 006585 | 南方宝元债券C | 81,001,134.00 | 6,000,084.00 | 0.84 |
| 8 | 240008 | 华宝收益增长混合 | 66,374,464.50 | 4,916,627.00 | 9.19 |
| 9 | 202001 | 南方稳健成长混合 | 36,581,328.00 | 2,709,728.00 | 2.19 |
| 10 | 010300 | 南方产业升级混合C | 35,500,545.00 | 2,629,670.00 | 2.28 |
| 11 | 010299 | 南方产业升级混合A | 35,500,545.00 | 2,629,670.00 | 2.28 |
| 12 | 202002 | 南方稳健成长贰号混合 | 26,426,439.00 | 1,957,514.00 | 2.17 |
| 13 | 001305 | 九泰天富改革混合A | 17,285,400.00 | 1,280,400.00 | 8.95 |
| 14 | 009912 | 九泰天富改革混合C | 17,285,400.00 | 1,280,400.00 | 8.95 |
| 15 | 001844 | 九泰久益混合C | 11,150,946.00 | 825,996.00 | 7.85 |
| 16 | 001782 | 九泰久益混合A | 11,150,946.00 | 825,996.00 | 7.85 |
| 17 | 530012 | 建信积极配置混合 | 9,675,450.00 | 716,700.00 | 5.84 |
| 18 | 001570 | 南方利安灵活配置混合A | 2,385,585.00 | 176,710.00 | 0.15 |
| 19 | 001580 | 南方利安灵活配置混合C | 2,385,585.00 | 176,710.00 | 0.15 |
| 20 | 009102 | 鹏扬红利优选混合A | 2,227,500.00 | 165,000.00 | 1.52 |
| 21 | 009103 | 鹏扬红利优选混合C | 2,227,500.00 | 165,000.00 | 1.52 |
| 22 | 009700 | 长江添利混合A | 1,755,000.00 | 130,000.00 | 1.57 |
| 23 | 009701 | 长江添利混合C | 1,755,000.00 | 130,000.00 | 1.57 |
| 24 | 005059 | 南方安福混合A | 1,477,629.00 | 109,454.00 | 0.64 |
| 25 | 007569 | 南方安福混合C | 1,477,629.00 | 109,454.00 | 0.64 |
| 26 | 001505 | 南方利众混合C | 1,458,486.00 | 108,036.00 | 0.97 |
| 27 | 001335 | 南方利众混合A | 1,458,486.00 | 108,036.00 | 0.97 |
| 28 | 001567 | 南方利达灵活配置混合C | 963,913.50 | 71,401.00 | 0.58 |
| 29 | 001566 | 南方利达灵活配置混合A | 963,913.50 | 71,401.00 | 0.58 |
| 30 | 512870 | 南华中证杭州湾区ETF | 907,807.50 | 67,245.00 | 2.26 |
| 31 | 002146 | 长安鑫益增强混合A | 810,000.00 | 60,000.00 | 0.03 |
| 32 | 008743 | 南方集利18个月定开债券A | 810,000.00 | 60,000.00 | 0.63 |
| 33 | 008744 | 南方集利18个月定开债券C | 810,000.00 | 60,000.00 | 0.63 |
| 34 | 002147 | 长安鑫益增强混合C | 810,000.00 | 60,000.00 | 0.03 |
| 35 | 010007 | 南方誉鼎一年持有期混合C | 801,657.00 | 59,382.00 | 0.62 |
| 36 | 010006 | 南方誉鼎一年持有期混合A | 801,657.00 | 59,382.00 | 0.62 |
| 37 | 005040 | 鹏扬景兴混合C | 769,500.00 | 57,000.00 | 0.38 |
| 38 | 005039 | 鹏扬景兴混合A | 769,500.00 | 57,000.00 | 0.38 |
