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:2018-06-30
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(%)
1160505博时主题行业混合(LOF)337,590,000.00  33,000,000.00    3.15
2340008兴全有机增长混合260,216,724.90  25,436,630.00    6.01
3000011华夏大盘精选混合122,049,107.07  11,930,509.00    3.33
4501054东方红睿泽三年定开混合110,483,222.52  10,799,924.00    1.62
5005449华夏行业龙头混合102,520,456.50  10,021,550.00    1.96
6110010易方达价值成长混合97,657,861.29  9,546,223.00    1.81
7150210富国中证国有企业改革指数分级B71,379,456.72  6,977,464.00    0.93
8161026富国中证国有企业改革指数分级71,379,456.72  6,977,464.00    0.93
9150209富国中证国有企业改革指数分级A71,379,456.72  6,977,464.00    0.93
10001170泰达宏利复兴混合62,341,241.49  6,093,963.00    4.02
11160607鹏华价值优势混合(LOF)51,738,603.51  5,057,537.00    2.53
12519035富国天博创新主题混合50,882,874.24  4,973,888.00    2.79
13180010银华优质增长混合49,412,915.31  4,830,197.00    1.98
14110012易方达科汇灵活配置混合47,345,667.60  4,628,120.00    1.05
15161610融通领先成长混合(LOF)46,419,279.72  4,537,564.00    1.47
16510300华泰柏瑞沪深300ETF44,271,348.00  4,327,600.00    0.20
17001218国投瑞银精选收益混合39,415,739.88  3,852,956.00    6.19
18260110景顺长城精选蓝筹混合36,828,000.00  3,600,000.00    1.00
19001158工银新材料新能源股票35,805,000.00  3,500,000.00    1.83
20450002国富弹性市值混合35,519,122.65  3,472,055.00    1.00
21510330华夏沪深300ETF34,594,791.00  3,381,700.00    0.20
22000577安信价值精选股票34,457,125.89  3,368,243.00    0.62
23159919嘉实沪深300ETF32,230,863.06  3,150,622.00    0.20
24162207泰达宏利效率优选混合(LOF)31,838,297.04  3,112,248.00    3.73
25310358申万菱信新经济混合31,014,086.40  3,031,680.00    2.57
26483003工银精选平衡混合30,690,910.47  3,000,089.00    2.00
27001704国投瑞银进宝混合26,461,736.40  2,586,680.00    6.14
28260116景顺长城核心竞争力混合A24,552,000.00  2,400,000.00    0.98
29960008景顺长城核心竞争力混合H24,552,000.00  2,400,000.00    0.98
30002011华夏红利混合24,552,000.00  2,400,000.00    0.31
31001125博时互联网主题灵活配置混合23,602,676.46  2,307,202.00    1.65
32004221长信量化先锋混合C21,670,096.47  2,118,289.00    0.78
33519983长信量化先锋混合A21,670,096.47  2,118,289.00    0.78
34003494富国天惠成长混合(LOF)C21,584,133.78  2,109,886.00    0.28
35161005富国天惠成长混合(LOF)A21,584,133.78  2,109,886.00    0.28
36000471富国城镇发展股票20,460,000.00  2,000,000.00    2.07
37620003金元顺安丰利债券20,435,100.18  1,997,566.00    0.86
38005543银华心诚灵活配置混合20,268,187.50  1,981,250.00    0.89
39202003南方绩优混合A19,641,600.00  1,920,000.00    0.40
40000513富国高端制造行业股票19,335,191.04  1,890,048.00    2.98
41160805长盛同智优势混合(LOF)19,202,712.54  1,877,098.00    3.37
42001521国寿安保成长优选股票18,850,043.52  1,842,624.00    3.65
43450009国富中小盘股票18,413,314.59  1,799,933.00    1.45
44005353鹏扬景泰成长混合C17,799,463.44  1,739,928.00    2.31
45005352鹏扬景泰成长混合A17,799,463.44  1,739,928.00    2.31
46163302大摩资源优选混合(LOF)17,370,877.59  1,698,033.00    2.48
47202001南方稳健成长混合16,735,297.92  1,635,904.00    0.89
48202202南方避险增值混合16,095,145.44  1,573,328.00    0.30
49001181南方改革机遇混合14,833,500.00  1,450,000.00    1.35
50202002南方稳健成长贰号混合14,649,339.54  1,431,998.00    0.87
51001197长盛转型升级混合14,255,505.00  1,393,500.00    0.62
52001672国寿安保智慧生活股票14,240,160.00  1,392,000.00    3.09
53000001华夏成长混合13,962,927.00  1,364,900.00    0.31
54001297平安智慧中国混合13,156,189.20  1,286,040.00    3.00
55233009大摩多因子策略混合12,369,093.00  1,209,100.00    0.71
56005206南方优选成长混合C12,276,000.00  1,200,000.00    1.26
57410001华富竞争力优选混合12,276,000.00  1,200,000.00    2.61
58202023南方优选成长混合A12,276,000.00  1,200,000.00    1.26
59001280银华聚利灵活配置混合A10,378,171.32  1,014,484.00    2.69
60002326银华聚利灵活配置混合C10,378,171.32  1,014,484.00    2.69
61202101南方宝元债券A10,230,531.96  1,000,052.00    0.54
62001047光大保德信国企改革股票10,230,000.00  1,000,000.00    0.89
63003135金元顺安沣楹债券10,218,542.40  998,880.00    0.80
64002411华夏新机遇混合A10,046,883.00  982,100.00    4.34