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持有 中国巨石(600176)的基金
  报告期：2018-03-31
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(%)
1160505博时主题行业混合(LOF)512,820,000.00  33,000,000.00    4.16
2340008兴全有机增长混合381,255,640.50  24,533,825.00    7.11
3001409工银互联网加股票260,951,518.38  16,792,247.00    6.28
4000011华夏大盘精选混合180,262,818.96  11,599,924.00    5.00
5960024嘉实成长收益混合H155,487,024.00  10,005,600.00    3.42
6070001嘉实成长收益混合A155,487,024.00  10,005,600.00    3.42
7481001工银核心价值混合A149,343,984.30  9,610,295.00    3.18
8960010工银核心价值混合H149,343,984.30  9,610,295.00    3.18
9510500南方中证500ETF143,141,970.30  9,211,195.00    0.64
10001616嘉实环保低碳股票138,764,119.20  8,929,480.00    4.28
11000527南方新优享灵活配置混合A109,444,568.10  7,042,765.00    2.80
12160607鹏华价值优势混合(LOF)93,590,986.44  6,022,586.00    3.42
13070022嘉实领先成长混合93,496,410.00  6,016,500.00    4.81
14001047光大保德信国企改革股票93,240,000.00  6,000,000.00    5.66
15161610融通领先成长混合(LOF)A90,631,408.98  5,832,137.00    2.72
16001170泰达宏利复兴混合87,595,203.78  5,636,757.00    4.64
17070099嘉实优质企业混合86,112,485.76  5,541,344.00    4.43
18050001博时价值增长混合83,795,487.30  5,392,245.00    2.11
19000793工银高端制造股票82,928,930.28  5,336,482.00    9.38
20483003工银精选平衡混合79,533,347.04  5,117,976.00    4.73
21001008工银国企改革股票69,958,640.22  4,501,843.00    3.54
22481015工银主题策略混合68,377,087.80  4,400,070.00    5.48
23519655银河服务混合64,491,000.00  4,150,000.00    4.48
24519035富国天博创新主题混合64,411,854.78  4,144,907.00    3.15
25001218国投瑞银精选收益混合60,306,124.62  3,880,703.00    7.63
26001158工银新材料新能源股票58,428,271.02  3,759,863.00    2.77
27001759嘉实成长增强混合46,724,118.00  3,006,700.00    5.45
28162209泰达宏利市值优选混合46,643,294.46  3,001,499.00    3.43
29202001南方稳健成长混合43,976,956.80  2,829,920.00    2.20
30162207泰达宏利效率优选混合(LOF)41,699,103.60  2,683,340.00    4.57
31202002南方稳健成长贰号混合39,781,405.44  2,559,936.00    2.23
32001053南方创新经济混合38,322,401.46  2,466,049.00    3.05
33360005光大保德信红利混合34,188,000.00  2,200,000.00    4.57
34001396建信互联网+产业升级股票33,895,226.40  2,181,160.00    3.09
35050201博时价值增长贰号混合31,543,931.16  2,029,854.00    2.13
36001704国投瑞银进宝混合30,152,805.90  1,940,335.00    7.95
37000513富国高端制造行业股票24,476,121.60  1,575,040.00    3.26
38001521国寿安保成长优选股票23,861,980.80  1,535,520.00    3.99
39004357南方智慧精选灵活配置混合22,619,340.24  1,455,556.00    3.35
40000936博时产业新动力混合A22,041,936.00  1,418,400.00    2.95
41151001银河稳健混合20,202,000.00  1,300,000.00    3.49
42001672国寿安保智慧生活股票18,026,400.00  1,160,000.00    3.34
43121008国投瑞银成长优选混合16,519,859.16  1,063,054.00    3.82
44162204泰达宏利行业混合15,393,519.96  990,574.00    3.46
45001102前海开源国家比较优势混合13,890,537.78  893,857.00    5.09
46000866华宝制造股票13,403,560.80  862,520.00    2.93
47510510广发中证500ETF12,501,743.52  804,488.00    0.64
48003109光大保德信安和债券A12,432,000.00  800,000.00    1.89
49003110光大保德信安和债券C12,432,000.00  800,000.00    1.89
50005270太平改革红利精选混合12,074,580.00  777,000.00    5.51
51000663国投瑞银美丽中国混合10,138,296.00  652,400.00    2.93
52001220民生加银研究精选混合9,298,638.72  598,368.00    1.29
53002142博时外延增长主题混合7,676,760.00  494,000.00    3.38
54159922嘉实中证500ETF7,093,357.32  456,458.00    0.64
55001536南方君选混合7,024,701.60  452,040.00    2.39
56005402广发资源优选股票A6,560,988.00  422,200.00    4.83
57206002鹏华精选成长混合6,442,884.00  414,600.00    3.70
58485114工银添颐债券A6,216,000.00  400,000.00    0.67
59485014工银添颐债券B6,216,000.00  400,000.00    0.67
60003242创金合信量化发现混合C6,046,614.00  389,100.00    1.10
61003241创金合信量化发现混合A6,046,614.00  389,100.00    1.10
62512500华夏中证500ETF5,899,356.96  379,624.00    0.65
63360016光大保德信行业轮动混合5,128,200.00  330,000.00    2.55
64002340富国价值优势混合5,083,802.22  327,143.00    3.96
65001921景顺长城景颐宏利债券C4,888,884.00  314,600.00    0.96
66001920景顺长城景颐宏利债券A4,888,884.00  314,600.00    0.96
67750001安信灵活配置混合4,784,766.00  307,900.00    4.36
68730002方正富邦红利精选混合A4,703,958.00  302,700.00    4.43
69003131国寿安保强国智造灵活配置混合4,662,000.00  300,000.00    4.48
70206003鹏华信用增利A4,662,000.00  300,000.00    1.26
71206004鹏华信用增利B4,662,000.00  300,000.00    1.26
72002631江信瑞福混合C4,584,300.00  295,000.00    6.47
73002630江信瑞福混合A4,584,300.00  295,000.00    6.47
74001267泰达宏利蓝筹混合4,424,238.00  284,700.00    3.39
75002861工银智能制造股票4,413,360.00  284,000.00    9.64
76002316创金合信中证500增强C4,390,050.00  282,500.00    1.29
77002311创金合信中证500增强A4,390,050.00  282,500.00    1.29
78002049融通新机遇灵活配置混合4,362,078.00  280,700.00    0.42
79001470融通通鑫灵活配置混合4,361,767.20  280,680.00    0.40
80001719工银国家战略股票4,351,200.00  280,000.00    7.52
81001453鹏华弘鑫混合A4,195,800.00  270,000.00    2.69
82001454鹏华弘鑫混合C4,195,800.00  270,000.00    2.69
83001520国投瑞银研究精选股票4,150,734.00  267,100.00    4.09
84001124融通增强收益债券C4,049,724.00  260,600.00    0.37
85000142融通增强收益债券A4,049,724.00  260,600.00    0.37
86001538上投摩根科技前沿混合3,888,620.82  250,233.00    5.75
87003493申万菱信安鑫优选混合A3,886,491.84  250,096.00    1.25
88003512申万菱信安鑫优选混合C3,886,491.84  250,096.00    1.25
89000962天弘中证500ETF联接A3,866,709.42  248,823.00    0.61
90004259国寿安保稳嘉混合C3,822,840.00  246,000.00    1.76
91004258国寿安保稳嘉混合A3,822,840.00  246,000.00    1.76
92001709华富物联世界灵活配置混合3,733,826.88  240,272.00    9.59
93004406国寿安保稳寿混合C3,574,200.00  230,000.00    0.87
94004405国寿安保稳寿混合A3,574,200.00  230,000.00    0.87
95001696南方智造未来股票3,512,040.00  226,000.00    2.77
96004037鹏华弘樽混合C3,418,800.00  220,000.00    2.38
97004036鹏华弘樽混合A3,418,800.00  220,000.00    2.38
98004720华夏睿磐泰茂混合A3,334,884.00  214,600.00    1.12
99004721华夏睿磐泰茂混合C3,334,884.00  214,600.00    1.12
100002220南方瑞利混合3,306,912.00  212,800.00    1.55
101003856国都聚鑫定期开放混合3,195,459.12  205,628.00    0.75
102150028信诚中证500指数A3,095,568.00  199,200.00    0.90
103150029信诚中证500指数B3,095,568.00  199,200.00    0.90
104000410益民服务领先混合3,002,328.00  193,200.00    3.42
105002376国寿安保核心产业灵活配置混合2,952,600.00  190,000.00    5.26
106000828泰达转型机遇股票2,890,440.00  186,000.00    3.69
107002809鹏华兴华定期开放混合2,552,833.50  164,275.00    1.60
108004677博时战略新兴产业混合2,457,417.90  158,135.00    4.15
109001504南方利淘混合C2,447,550.00  157,500.00    0.35
110001183南方利淘混合A2,447,550.00  157,500.00    0.35
111510290南方上证380ETF2,343,711.72  150,818.00    1.10
112003938南方荣尊混合A2,175,600.00  140,000.00    0.41
113003939南方荣尊混合C2,175,600.00  140,000.00    0.41
114512510华泰柏瑞中证500ETF2,134,931.82  137,383.00    0.67
115217018招商安瑞进取债券2,048,172.00  131,800.00    1.48
116001162前海开源优势蓝筹股票A2,029,524.00  130,600.00    4.17
117001638前海开源优势蓝筹股票C2,029,524.00  130,600.00    4.17
118159935景顺长城中证500ETF2,024,457.96  130,274.00    0.65
119003632招商稳乾定开混合A2,003,106.00  128,900.00    2.87
120003633招商稳乾定开混合C2,003,106.00  128,900.00    2.87
121512340南方中证500原材料ETF1,991,792.88  128,172.00    3.83
122003436博时鑫丰混合A1,911,420.00  123,000.00    0.31
123003437博时鑫丰混合C1,911,420.00  123,000.00    0.31
124004745长盛创新驱动混合1,802,640.00  116,000.00    1.88
125160119南方中证500ETF联接(LOF)A1,699,936.14  109,391.00    0.03
126004348南方中证500ETF联接(LOF)C1,699,936.14  109,391.00    0.03
127001352民生加银新战略混合1,656,657.24  106,606.00    0.90
128160616鹏华中证500指数(LOF)A1,606,354.26  103,369.00    0.60
129510560国寿安保中证500ETF1,544,178.72  99,368.00    0.66
130501037汇添富中证500指数(LOF)C1,278,942.00  82,300.00    0.64
131501036汇添富中证500指数(LOF)A1,278,942.00  82,300.00    0.64
132004948鑫元鑫趋势混合C1,278,211.62  82,253.00    2.12
133004944鑫元鑫趋势混合A1,278,211.62  82,253.00    2.12
134000054鹏华双债增利债券1,165,500.00  75,000.00    2.24
135002612融通通慧混合A1,111,218.78  71,507.00    3.88
136150056工银瑞信睿智B1,010,970.24  65,056.00    0.63
13716480L工银中证500指数1,010,970.24  65,056.00    0.63
138150055工银瑞信睿智A1,010,970.24  65,056.00    0.63
139004648南方安睿混合1,002,330.00  64,500.00    0.54
140590007中邮中证500指数增强A932,400.00  60,000.00    1.10
141510520诺安中证500ETF786,324.00  50,600.00    0.65
142005494鑫元价值精选混合C777,000.00  50,000.00    1.72
143005493鑫元价值精选混合A777,000.00  50,000.00    1.72
144002720国寿安保尊利增强回报债券A621,600.00  40,000.00    0.54
145002721国寿安保尊利增强回报债券C621,600.00  40,000.00    0.54
146660011农银汇理中证500指数579,797.40  37,310.00    0.63
147510440中证500沪市ETF579,098.10  37,265.00    1.49
148001879长城创业板指数增强发起式A466,200.00  30,000.00    1.93
149002172海富通新内需混合C386,946.00  24,900.00    0.52
150519130海富通新内需混合A386,946.00  24,900.00    0.52
151002076浙商中证500指数增强A295,260.00  19,000.00    0.55
152000008嘉实中证500ETF联接A223,465.20  14,380.00    0.03
153001052华夏中证500ETF联接A69,930.00  4,500.00    0.01
154202025南方上证380ETF联接A44,133.60  2,840.00    0.02
155001455景顺长城中证500ETF联接10,878.00  700.00    0.00