| 持有 中国巨石(600176)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 367,460,000.00 | 38,000,000.00 | 3.76 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 227,262,512.37 | 23,501,811.00 | 4.01 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 227,262,512.37 | 23,501,811.00 | 4.01 |
| 4 | 000011 | 华夏大盘精选混合 | 199,497,022.03 | 20,630,509.00 | 5.96 |
| 5 | 005449 | 华夏行业龙头混合 | 194,272,427.40 | 20,090,220.00 | 4.59 |
| 6 | 512950 | 华夏中证央企ETF | 139,567,951.29 | 14,433,087.00 | 0.95 |
| 7 | 110010 | 易方达价值成长混合 | 136,222,479.41 | 14,087,123.00 | 3.07 |
| 8 | 501054 | 东方红睿泽三年定开混合 | 104,435,265.08 | 10,799,924.00 | 1.81 |
| 9 | 040011 | 华安核心优选混合 | 101,335,991.40 | 10,479,420.00 | 7.73 |
| 10 | 512960 | 博时央企结构调整ETF | 82,213,798.48 | 8,501,944.00 | 0.36 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 70,950,724.00 | 7,337,200.00 | 0.21 |
| 12 | 001886 | 中欧行业成长混合(LOF)E | 49,308,442.05 | 5,099,115.00 | 1.00 |
| 13 | 004231 | 中欧行业成长混合(LOF)C | 49,308,442.05 | 5,099,115.00 | 1.00 |
| 14 | 166006 | 中欧行业成长混合(LOF)A | 49,308,442.05 | 5,099,115.00 | 1.00 |
| 15 | 510330 | 华夏沪深300ETF | 48,737,051.42 | 5,040,026.00 | 0.21 |
| 16 | 510180 | 华安上证180ETF | 48,409,954.00 | 5,006,200.00 | 0.30 |
| 17 | 519035 | 富国天博创新主题混合 | 48,097,496.96 | 4,973,888.00 | 3.40 |
| 18 | 159959 | 银华中证央企结构调整ETF | 43,855,471.03 | 4,535,209.00 | 0.63 |
| 19 | 159919 | 嘉实沪深300ETF | 40,326,046.74 | 4,170,222.00 | 0.22 |
| 20 | 160607 | 鹏华价值优势混合(LOF) | 29,192,830.69 | 3,018,907.00 | 1.87 |
| 21 | 260110 | 景顺长城精选蓝筹混合 | 29,010,000.00 | 3,000,000.00 | 0.82 |
| 22 | 001181 | 南方改革机遇混合 | 23,506,803.00 | 2,430,900.00 | 2.49 |
| 23 | 000880 | 富国研究精选灵活配置混合 | 23,274,490.92 | 2,406,876.00 | 3.10 |
| 24 | 169105 | 东方红睿华沪港深混合(LOF) | 22,083,379.00 | 2,283,700.00 | 0.30 |
| 25 | 202003 | 南方绩优混合A | 18,566,400.00 | 1,920,000.00 | 0.46 |
| 26 | 006540 | 南方绩优混合C | 18,566,400.00 | 1,920,000.00 | 0.46 |
| 27 | 000513 | 富国高端制造行业股票 | 18,276,764.16 | 1,890,048.00 | 3.67 |
| 28 | 160805 | 长盛同智优势混合(LOF) | 18,151,537.66 | 1,877,098.00 | 3.89 |
| 29 | 450009 | 国富中小盘股票 | 16,438,352.11 | 1,699,933.00 | 0.77 |
| 30 | 005275 | 中欧创新成长灵活配置混合A | 16,120,083.40 | 1,667,020.00 | 0.99 |
| 31 | 005276 | 中欧创新成长灵活配置混合C | 16,120,083.40 | 1,667,020.00 | 0.99 |
| 32 | 180010 | 银华优质增长混合 | 15,960,528.40 | 1,650,520.00 | 0.82 |
| 33 | 001215 | 博时沪港深优质企业混合A | 14,505,000.00 | 1,500,000.00 | 1.23 |
| 34 | 002555 | 博时沪港深优质企业混合C | 14,505,000.00 | 1,500,000.00 | 1.23 |
| 35 | 100022 | 富国天瑞强势混合 | 13,953,810.00 | 1,443,000.00 | 0.62 |
| 36 | 001521 | 国寿安保成长优选股票 | 13,563,374.08 | 1,402,624.00 | 4.06 |
| 37 | 202023 | 南方优选成长混合A | 13,538,000.00 | 1,400,000.00 | 1.37 |
| 38 | 005206 | 南方优选成长混合C | 13,538,000.00 | 1,400,000.00 | 1.37 |
| 39 | 202202 | 南方避险增值混合 | 11,155,582.76 | 1,153,628.00 | 0.49 |
| 40 | 710001 | 富安达优势成长混合 | 10,956,110.00 | 1,133,000.00 | 1.02 |
| 41 | 005975 | 东方红配置精选混合C | 10,894,686.16 | 1,126,648.00 | 0.19 |
| 42 | 005974 | 东方红配置精选混合A | 10,894,686.16 | 1,126,648.00 | 0.19 |
| 43 | 510310 | 易方达沪深300发起式ETF | 10,580,914.00 | 1,094,200.00 | 0.21 |
| 44 | 000021 | 华夏优势增长混合 | 10,429,095.00 | 1,078,500.00 | 0.23 |
| 45 | 002293 | 南方益和混合 | 9,674,989.72 | 1,000,516.00 | 0.41 |
| 46 | 006585 | 南方宝元债券C | 9,670,502.84 | 1,000,052.00 | 0.61 |
| 47 | 202101 | 南方宝元债券A | 9,670,502.84 | 1,000,052.00 | 0.61 |
| 48 | 630015 | 华商大盘量化精选混合 | 9,670,000.00 | 1,000,000.00 | 1.97 |
| 49 | 001672 | 国寿安保智慧生活股票 | 9,670,000.00 | 1,000,000.00 | 3.81 |
| 50 | 001197 | 长盛转型升级混合 | 9,515,666.80 | 984,040.00 | 0.48 |
| 51 | 004263 | 华安沪港深机会灵活配置混合 | 9,319,172.40 | 963,720.00 | 7.53 |
| 52 | 510390 | 平安沪深300ETF | 9,297,705.00 | 961,500.00 | 0.22 |
| 53 | 005353 | 鹏扬景泰成长混合C | 8,122,103.76 | 839,928.00 | 1.30 |
| 54 | 005352 | 鹏扬景泰成长混合A | 8,122,103.76 | 839,928.00 | 1.30 |
| 55 | 481009 | 工银沪深300指数A | 7,334,695.00 | 758,500.00 | 0.20 |
| 56 | 005042 | 人保精选混合C | 7,293,674.86 | 754,258.00 | 3.71 |
| 57 | 005041 | 人保精选混合A | 7,293,674.86 | 754,258.00 | 3.71 |
| 58 | 001239 | 长盛国企改革混合 | 6,768,284.42 | 699,926.00 | 1.00 |
| 59 | 001060 | 前海开源高端装备制造混合 | 6,541,445.56 | 676,468.00 | 3.06 |
| 60 | 202001 | 南方稳健成长混合 | 5,811,012.44 | 600,932.00 | 0.38 |
| 61 | 001375 | 金元顺安灵活配置混合C | 5,321,855.49 | 550,347.00 | 4.08 |
| 62 | 620007 | 金元顺安灵活配置混合A | 5,321,855.49 | 550,347.00 | 4.08 |
| 63 | 003300 | 华夏圆和混合 | 5,152,176.00 | 532,800.00 | 0.89 |
| 64 | 000532 | 景顺长城优势企业混合 | 5,085,801.12 | 525,936.00 | 2.21 |
| 65 | 005498 | 银华积极成长混合 | 4,943,129.94 | 511,182.00 | 0.96 |
| 66 | 001179 | 德邦大健康灵活配置混合 | 4,854,340.00 | 502,000.00 | 1.23 |
| 67 | 673010 | 西部利得新动向混合 | 4,835,000.00 | 500,000.00 | 2.78 |
| 68 | 000827 | 广发百发100指数E | 4,741,007.60 | 490,280.00 | 0.89 |
| 69 | 000826 | 广发百发100指数A | 4,741,007.60 | 490,280.00 | 0.89 |
| 70 | 004046 | 华夏新锦顺混合A | 4,702,521.00 | 486,300.00 | 0.89 |
| 71 | 004047 | 华夏新锦顺混合C | 4,702,521.00 | 486,300.00 | 0.89 |
| 72 | 510360 | 广发沪深300ETF | 4,688,016.00 | 484,800.00 | 0.21 |
| 73 | 002410 | 华夏新活力混合C | 4,668,676.00 | 482,800.00 | 0.90 |
| 74 | 002409 | 华夏新活力混合A | 4,668,676.00 | 482,800.00 | 0.90 |
| 75 | 002839 | 华夏新锦程混合C | 4,637,732.00 | 479,600.00 | 0.86 |
| 76 | 002838 | 华夏新锦程混合A | 4,637,732.00 | 479,600.00 | 0.86 |
| 77 | 150274 | 鹏华一带一路分级B | 4,591,316.00 | 474,800.00 | 1.19 |
| 78 | 150273 | 鹏华一带一路分级A | 4,591,316.00 | 474,800.00 | 1.19 |
| 79 | 002340 | 富国价值优势混合 | 4,517,620.93 | 467,179.00 | 3.69 |
| 80 | 202002 | 南方稳健成长贰号混合 | 4,370,820.66 | 451,998.00 | 0.32 |
| 81 | 005918 | 天弘沪深300ETF联接C | 4,241,455.40 | 438,620.00 | 0.20 |
| 82 | 000961 | 天弘沪深300ETF联接A | 4,241,455.40 | 438,620.00 | 0.20 |
| 83 | 000001 | 华夏成长混合 | 4,041,093.00 | 417,900.00 | 0.10 |
| 84 | 020011 | 国泰沪深300指数A | 4,015,951.00 | 415,300.00 | 0.20 |
| 85 | 005867 | 国泰沪深300指数C | 4,015,951.00 | 415,300.00 | 0.20 |
| 86 | 004049 | 华夏新锦汇混合C | 3,918,284.00 | 405,200.00 | 0.89 |
| 87 | 004048 | 华夏新锦汇混合A | 3,918,284.00 | 405,200.00 | 0.89 |
| 88 | 001280 | 银华聚利灵活配置混合A | 3,881,218.89 | 401,367.00 | 1.20 |
| 89 | 002326 | 银华聚利灵活配置混合C | 3,881,218.89 | 401,367.00 | 1.20 |
| 90 | 040002 | 华安中国A股增强指数 | 3,833,574.80 | 396,440.00 | 0.22 |
| 91 | 002220 | 南方瑞利混合 | 3,675,953.80 | 380,140.00 | 2.92 |
| 92 | 006586 | 南方安裕混合C | 3,655,260.00 | 378,000.00 | 0.77 |
| 93 | 003295 | 南方安裕混合A | 3,655,260.00 | 378,000.00 | 0.77 |
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