行情中心升级到1.1版! 官方博客
持有 中国巨石(600176)的基金
  报告期:2017-12-31
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(%)
1160505博时主题行业混合(LOF)586,433,728.35  35,999,615.00    5.50
2340008兴全有机增长混合244,947,810.42  15,036,698.00    4.55
3519655银河服务混合190,593,000.00  11,700,000.00    8.77
4050001博时价值增长混合188,132,314.05  11,548,945.00    4.52
5070001嘉实成长收益混合A162,900,000.00  10,000,000.00    3.51
6960024嘉实成长收益混合H162,900,000.00  10,000,000.00    3.51
7001409工银互联网加股票154,752,817.14  9,499,866.00    3.26
8960010工银核心价值混合H147,686,492.07  9,066,083.00    3.12
9481001工银核心价值混合A147,686,492.07  9,066,083.00    3.12
10200008长城品牌优选混合146,610,000.00  9,000,000.00    3.42
11510500南方中证500ETF120,671,351.55  7,407,695.00    0.65
12001616嘉实环保低碳股票119,413,747.26  7,330,494.00    3.68
13150210富国中证国有企业改革指数分级B119,232,260.37  7,319,353.00    1.13
14150209富国中证国有企业改革指数分级A119,232,260.37  7,319,353.00    1.13
15000011华夏大盘精选混合118,915,761.96  7,299,924.00    3.88
16001150融通互联网传媒灵活配置混合108,600,657.03  6,666,707.00    5.17
17002555博时沪港深优质企业混合C105,882,914.88  6,499,872.00    7.04
18001215博时沪港深优质企业混合A105,882,914.88  6,499,872.00    7.04
19161610融通领先成长混合(LOF)A95,005,511.73  5,832,137.00    2.68
20001404招商移动互联网产业股票93,582,042.66  5,744,754.00    5.36
21310358申万菱信新经济混合84,771,742.77  5,203,913.00    3.80
22001158工银新材料新能源股票82,262,268.27  5,049,863.00    3.35
23001047光大保德信国企改革股票81,450,000.00  5,000,000.00    4.75
24260110景顺长城精选蓝筹混合81,450,000.00  5,000,000.00    2.33
25001008工银国企改革股票74,964,022.47  4,601,843.00    3.30
26040004华安宝利配置混合72,454,010.40  4,447,760.00    4.53
27160607鹏华价值优势混合(LOF)71,198,703.00  4,370,700.00    2.99
28050201博时价值增长贰号混合70,624,545.66  4,335,454.00    4.53
29481015工银主题策略混合68,419,140.30  4,200,070.00    4.91
30590005中邮核心主题混合68,418,000.00  4,200,000.00    5.14
31519035富国天博创新主题混合67,520,535.03  4,144,907.00    3.05
32000527南方新优享灵活配置混合A66,236,524.65  4,066,085.00    3.77
33000978景顺长城量化精选股票63,400,875.48  3,892,012.00    2.22
34000793工银高端制造股票63,057,482.28  3,870,932.00    6.01
35160421华安智增精选灵活配置混合(LOF)61,781,128.20  3,792,580.00    4.95
36070099嘉实优质企业混合60,106,842.00  3,689,800.00    2.73
37202001南方稳健成长混合59,131,396.80  3,629,920.00    2.77
38519039长盛同德主题混合58,799,080.80  3,609,520.00    3.89
39151001银河稳健混合57,829,500.00  3,550,000.00    9.49
40001170泰达宏利复兴混合55,490,256.00  3,406,400.00    3.56
41001053南方创新经济混合54,831,309.21  3,365,949.00    4.15
42202002南方稳健成长贰号混合53,430,157.44  3,279,936.00    2.76
43001113南方大数据100指数A51,919,488.00  3,187,200.00    1.08
44004344南方大数据100指数C51,919,488.00  3,187,200.00    1.08
45001125博时互联网主题灵活配置混合50,499,000.00  3,100,000.00    2.76
46070022嘉实领先成长混合48,870,000.00  3,000,000.00    2.48
47260116景顺长城核心竞争力混合A48,870,000.00  3,000,000.00    2.39
48960008景顺长城核心竞争力混合H48,870,000.00  3,000,000.00    2.39
49483003工银精选平衡混合48,869,690.49  2,999,981.00    2.67
50202007南方隆元产业主题混合48,283,560.00  2,964,000.00    2.03
51000577安信价值精选股票46,852,890.75  2,876,175.00    1.10
52001000中欧明睿新起点混合45,729,613.80  2,807,220.00    2.37
53001102前海开源国家比较优势混合37,989,208.53  2,332,057.00    8.03
54150103银河银泰混合37,463,074.11  2,299,759.00    2.73
55510081长盛动态精选混合37,342,218.60  2,292,340.00    3.03
56161606融通行业景气混合A36,652,500.00  2,250,000.00    3.61
57217001招商安泰偏股混合34,369,456.50  2,109,850.00    5.25
58000652博时裕隆混合33,323,214.96  2,045,624.00    4.41
59163302大摩资源优选混合(LOF)33,117,309.36  2,032,984.00    4.03
60100020富国天益价值混合32,580,000.00  2,000,000.00    0.88
61519679银河主题策略混合31,791,629.16  1,951,604.00    2.85
62001396建信互联网+产业升级股票30,944,484.00  1,899,600.00    2.21
63001376泓德泓富混合C30,275,616.60  1,858,540.00    1.12
64001357泓德泓富混合A30,275,616.60  1,858,540.00   &