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:2018-12-31
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)367,460,000.00  38,000,000.00    3.76
2161005富国天惠成长混合(LOF)A227,262,512.37  23,501,811.00    4.01
3003494富国天惠成长混合(LOF)C227,262,512.37  23,501,811.00    4.01
4000011华夏大盘精选混合199,497,022.03  20,630,509.00    5.96
5005449华夏行业龙头混合194,272,427.40  20,090,220.00    4.59
6512950华夏中证央企ETF139,567,951.29  14,433,087.00    0.95
7110010易方达价值成长混合136,222,479.41  14,087,123.00    3.07
8501054东方红睿泽三年定开混合104,435,265.08  10,799,924.00    1.81
9040011华安核心优选混合101,335,991.40  10,479,420.00    7.73
10512960博时央企结构调整ETF82,213,798.48  8,501,944.00    0.36
11510300华泰柏瑞沪深300ETF70,950,724.00  7,337,200.00    0.21
12001886中欧行业成长混合(LOF)E49,308,442.05  5,099,115.00    1.00
13166006中欧行业成长混合(LOF)A49,308,442.05  5,099,115.00    1.00
14004231中欧行业成长混合(LOF)C49,308,442.05  5,099,115.00    1.00
15510330华夏沪深300ETF48,737,051.42  5,040,026.00    0.21
16510180华安上证180ETF48,409,954.00  5,006,200.00    0.30
17519035富国天博创新主题混合48,097,496.96  4,973,888.00    3.40
18159959银华中证央企结构调整ETF43,855,471.03  4,535,209.00    0.63
19159919嘉实沪深300ETF40,326,046.74  4,170,222.00    0.22
20160607鹏华价值优势混合(LOF)29,192,830.69  3,018,907.00    1.87
21260110景顺长城精选蓝筹混合29,010,000.00  3,000,000.00    0.82
22001181南方改革机遇混合23,506,803.00  2,430,900.00    2.49
23000880富国研究精选灵活配置混合23,274,490.92  2,406,876.00    3.10
24169105东方红睿华沪港深混合(LOF)22,083,379.00  2,283,700.00    0.30
25202003南方绩优混合A18,566,400.00  1,920,000.00    0.46
26006540南方绩优混合C18,566,400.00  1,920,000.00    0.46
27000513富国高端制造行业股票18,276,764.16  1,890,048.00    3.67
28160805长盛同智优势混合(LOF)18,151,537.66  1,877,098.00    3.89
29450009国富中小盘股票16,438,352.11  1,699,933.00    0.77
30005276中欧创新成长灵活配置混合C16,120,083.40  1,667,020.00    0.99
31005275中欧创新成长灵活配置混合A16,120,083.40  1,667,020.00    0.99
32180010银华优质增长混合15,960,528.40  1,650,520.00    0.82
33001215博时沪港深优质企业混合A14,505,000.00  1,500,000.00    1.23
34002555博时沪港深优质企业混合C14,505,000.00  1,500,000.00    1.23
35100022富国天瑞强势混合13,953,810.00  1,443,000.00    0.62
36001521国寿安保成长优选股票13,563,374.08  1,402,624.00    4.06
37202023南方优选成长混合A13,538,000.00  1,400,000.00    1.37
38005206南方优选成长混合C13,538,000.00  1,400,000.00    1.37
39202202南方避险增值混合11,155,582.76  1,153,628.00    0.49
40710001富安达优势成长混合10,956,110.00  1,133,000.00    1.02
41005974东方红配置精选混合A10,894,686.16  1,126,648.00    0.19
42005975东方红配置精选混合C10,894,686.16  1,126,648.00    0.19
43510310易方达沪深300发起式ETF10,580,914.00  1,094,200.00    0.21
44000021华夏优势增长混合10,429,095.00  1,078,500.00    0.23
45002293南方益和混合9,674,989.72  1,000,516.00    0.41
46006585南方宝元债券C9,670,502.84  1,000,052.00    0.61
47202101南方宝元债券A9,670,502.84  1,000,052.00    0.61
48001672国寿安保智慧生活股票9,670,000.00  1,000,000.00    3.81
49630015华商大盘量化精选混合9,670,000.00  1,000,000.00    1.97
50001197长盛转型升级混合9,515,666.80  984,040.00    0.48
51004263华安沪港深机会灵活配置混合9,319,172.40  963,720.00    7.53
52510390平安沪深300ETF9,297,705.00  961,500.00    0.22
53005353鹏扬景泰成长混合C8,122,103.76  839,928.00    1.30
54005352鹏扬景泰成长混合A8,122,103.76  839,928.00    1.30
55481009工银沪深300指数A7,334,695.00  758,500.00    0.20
56005041人保精选混合A7,293,674.86  754,258.00    3.71
57005042人保精选混合C7,293,674.86  754,258.00    3.71
58001239长盛国企改革混合6,768,284.42  699,926.00    1.00
59001060前海开源高端装备制造混合6,541,445.56  676,468.00    3.06
60202001南方稳健成长混合5,811,012.44  600,932.00    0.38
61620007金元顺安灵活配置混合A5,321,855.49  550,347.00    4.08
62001375金元顺安灵活配置混合C5,321,855.49  550,347.00    4.08
63003300华夏圆和混合5,152,176.00  532,800.00    0.89
64000532景顺长城优势企业混合5,085,801.12  525,936.00    2.21
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