| 持有 中国巨石(600176)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 000011 | 华夏大盘精选混合 | 258,553,245.68 | 27,130,456.00 | 4.98 |
| 2 | 512960 | 博时央企结构调整ETF | 250,448,819.32 | 26,280,044.00 | 1.20 |
| 3 | 512950 | 华夏中证央企ETF | 188,603,341.11 | 19,790,487.00 | 1.20 |
| 4 | 005449 | 华夏行业龙头混合 | 185,086,895.00 | 19,421,500.00 | 4.59 |
| 5 | 519069 | 汇添富价值精选混合A | 162,010,619.45 | 17,000,065.00 | 1.39 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 119,125,142.95 | 12,500,015.00 | 1.44 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 119,125,142.95 | 12,500,015.00 | 1.44 |
| 8 | 160505 | 博时主题行业混合(LOF) | 95,300,000.00 | 10,000,000.00 | 0.87 |
| 9 | 540006 | 汇丰晋信大盘股票A | 94,331,418.45 | 9,898,365.00 | 2.65 |
| 10 | 960000 | 汇丰晋信大盘股票H | 94,331,418.45 | 9,898,365.00 | 2.65 |
| 11 | 501054 | 东方红睿泽三年定开混合 | 85,770,000.00 | 9,000,000.00 | 1.22 |
| 12 | 159959 | 银华中证央企结构调整ETF | 74,842,987.77 | 7,853,409.00 | 1.22 |
| 13 | 100020 | 富国天益价值混合 | 71,743,927.07 | 7,528,219.00 | 1.99 |
| 14 | 180010 | 银华优质增长混合 | 70,172,439.60 | 7,363,320.00 | 2.25 |
| 15 | 320001 | 诺安平衡混合 | 67,234,397.78 | 7,055,026.00 | 4.49 |
| 16 | 519011 | 海富通精选混合 | 61,168,609.96 | 6,418,532.00 | 3.31 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 58,921,131.00 | 6,182,700.00 | 0.16 |
| 18 | 001208 | 诺安低碳经济股票A | 46,704,128.44 | 4,900,748.00 | 4.95 |
| 19 | 510180 | 华安上证180ETF | 46,407,288.00 | 4,869,600.00 | 0.23 |
| 20 | 510330 | 华夏沪深300ETF | 43,004,372.78 | 4,512,526.00 | 0.16 |
| 21 | 159919 | 嘉实沪深300ETF | 42,287,678.66 | 4,437,322.00 | 0.16 |
| 22 | 000880 | 富国研究精选灵活配置混合 | 40,830,284.35 | 4,284,395.00 | 4.81 |
| 23 | 005739 | 富国转型机遇混合 | 40,156,675.36 | 4,213,712.00 | 2.72 |
| 24 | 001256 | 泓德优选成长混合 | 38,975,508.10 | 4,089,770.00 | 1.25 |
| 25 | 550002 | 中信保诚精萃成长混合 | 38,119,428.20 | 3,999,940.00 | 1.83 |
| 26 | 550008 | 信诚优胜精选混合 | 38,119,409.14 | 3,999,938.00 | 2.05 |
| 27 | 960003 | 汇丰晋信动态策略混合H | 29,948,406.20 | 3,142,540.00 | 2.72 |
| 28 | 540003 | 汇丰晋信动态策略混合A | 29,948,406.20 | 3,142,540.00 | 2.72 |
| 29 | 270021 | 广发聚瑞混合A | 28,549,974.00 | 2,995,800.00 | 2.60 |
| 30 | 169105 | 东方红睿华沪港深混合(LOF) | 21,763,661.00 | 2,283,700.00 | 0.27 |
| 31 | 001181 | 南方改革机遇混合 | 21,275,725.00 | 2,232,500.00 | 2.06 |
| 32 | 202009 | 南方盛元红利混合 | 19,060,000.00 | 2,000,000.00 | 2.41 |
| 33 | 163302 | 大摩资源优选混合(LOF) | 17,631,967.62 | 1,850,154.00 | 2.98 |
| 34 | 000940 | 富国中小盘精选混合 | 15,419,540.00 | 1,618,000.00 | 2.84 |
| 35 | 002808 | 泓德优势领航混合 | 15,131,734.00 | 1,587,800.00 | 1.76 |
| 36 | 002133 | 广发鑫益混合 | 15,104,097.00 | 1,584,900.00 | 1.68 |
| 37 | 519015 | 海富通精选贰号混合 | 14,690,304.40 | 1,541,480.00 | 3.30 |
| 38 | 040025 | 华安科技动力混合 | 14,295,790.99 | 1,500,083.00 | 0.71 |
| 39 | 510310 | 易方达沪深300发起式ETF | 14,228,290.00 | 1,493,000.00 | 0.16 |
| 40 | 001985 | 富国低碳新经济混合 | 12,829,286.00 | 1,346,200.00 | 1.39 |
| 41 | 000714 | 诺安稳健回报混合A | 12,038,124.46 | 1,263,182.00 | 1.28 |
| 42 | 002052 | 诺安稳健回报混合C | 12,038,124.46 | 1,263,182.00 | 1.28 |
| 43 | 006167 | 德邦乐享生活混合A | 11,867,709.00 | 1,245,300.00 | 3.28 |
| 44 | 006168 | 德邦乐享生活混合C | 11,867,709.00 | 1,245,300.00 | 3.28 |
| 45 | 233006 | 大摩领先优势混合 | 11,405,504.00 | 1,196,800.00 | 2.98 |
| 46 | 005975 | 东方红配置精选混合C | 10,736,955.44 | 1,126,648.00 | 0.30 |
| 47 | 005974 | 东方红配置精选混合A | 10,736,955.44 | 1,126,648.00 | 0.30 |
| 48 | 000327 | 南方新蓝筹混合 | 10,485,325.32 | 1,100,244.00 | 4.55 |
| 49 | 001521 | 国寿安保成长优选股票 | 10,313,594.72 | 1,082,224.00 | 2.74 |
| 50 | 519056 | 海富通内需热点混合 | 10,088,496.12 | 1,058,604.00 | 3.49 |
| 51 | 240008 | 华宝收益增长混合 | 9,717,855.36 | 1,019,712.00 | 1.17 |
| 52 | 202101 | 南方宝元债券A | 9,530,495.56 | 1,000,052.00 | 0.57 |
| 53 | 006585 | 南方宝元债券C | 9,530,495.56 | 1,000,052.00 | 0.57 |
| 54 | 001672 | 国寿安保智慧生活股票 | 9,530,000.00 | 1,000,000.00 | 2.97 |
| 55 | 001309 | 东方红睿逸定期开放混合 | 9,529,980.94 | 999,998.00 | 0.83 |
| 56 | 005760 | 富国周期优势混合 | 8,830,698.13 | 926,621.00 | 4.84 |
| 57 | 510390 | 平安沪深300ETF | 8,737,104.00 | 916,800.00 | 0.16 |
| 58 | 000326 | 南方中小盘成长股票 | 8,654,193.00 | 908,100.00 | 4.65 |
| 59 | 519993 | 长信增利动态混合 | 8,577,000.00 | 900,000.00 | 1.44 |
| 60 | 001088 | 华宝国策导向混合 | 8,513,291.95 | 893,315.00 | 1.18 |
| 61 | 960024 | 嘉实成长收益混合H | 8,332,079.00 | 874,300.00 | 0.22 |
| 62 | 070001 | 嘉实成长收益混合A | 8,332,079.00 | 874,300.00 | 0.22 |
| 63 | 070022 | 嘉实领先成长混合 | 8,330,173.00 | 874,100.00 | 0.63 |
| 64 | 001179 | 德邦大健康灵活配置混合 | 7,833,660.00 | 822,000.00 | 2.02 |
| 65 | 5020 |
