| 持有 中国巨石(600176)的基金 |
| 报告期：2020-03-31 |
| 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(%) |
| 1 | 090003 | 大成蓝筹稳健混合 | 105,515,654.80 | 13,356,412.00 | 3.66 |
| 2 | 519011 | 海富通精选混合 | 65,407,955.20 | 8,279,488.00 | 4.86 |
| 3 | 090007 | 大成策略回报混合 | 58,324,910.00 | 7,382,900.00 | 5.98 |
| 4 | 240008 | 华宝收益增长混合 | 46,614,424.00 | 5,900,560.00 | 6.66 |
| 5 | 519056 | 海富通内需热点混合 | 40,332,383.50 | 5,105,365.00 | 5.11 |
| 6 | 001088 | 华宝国策导向混合 | 37,073,238.50 | 4,692,815.00 | 6.55 |
| 7 | 002702 | 东方红汇阳债券C | 31,712,970.00 | 4,014,300.00 | 0.56 |
| 8 | 002701 | 东方红汇阳债券A | 31,712,970.00 | 4,014,300.00 | 0.56 |
| 9 | 005008 | 东方红汇阳债券Z | 31,712,970.00 | 4,014,300.00 | 0.56 |
| 10 | 002652 | 东方红汇利债券C | 23,700,000.00 | 3,000,000.00 | 0.63 |
| 11 | 002651 | 东方红汇利债券A | 23,700,000.00 | 3,000,000.00 | 0.63 |
| 12 | 519015 | 海富通精选贰号混合 | 21,830,283.30 | 2,763,327.00 | 4.80 |
| 13 | 121002 | 国投瑞银景气行业混合 | 19,745,038.80 | 2,499,372.00 | 2.87 |
| 14 | 001179 | 德邦大健康灵活配置混合 | 16,874,400.00 | 2,136,000.00 | 5.68 |
| 15 | 006624 | 中泰玉衡价值优选混合 | 15,369,450.00 | 1,945,500.00 | 4.95 |
| 16 | 006567 | 中泰星元灵活配置混合 | 13,334,410.00 | 1,687,900.00 | 4.83 |
| 17 | 001181 | 南方改革机遇混合 | 13,069,760.00 | 1,654,400.00 | 2.33 |
| 18 | 001309 | 东方红睿逸定期开放混合 | 12,244,984.20 | 1,549,998.00 | 0.99 |
| 19 | 006167 | 德邦乐享生活混合A | 11,905,616.00 | 1,507,040.00 | 3.78 |
| 20 | 006168 | 德邦乐享生活混合C | 11,905,616.00 | 1,507,040.00 | 3.78 |
| 21 | 005392 | 长信价值蓝筹两年定开混合A | 8,641,810.00 | 1,093,900.00 | 4.19 |
| 22 | 007549 | 中泰开阳价值优选混合 | 7,797,300.00 | 987,000.00 | 7.66 |
| 23 | 003161 | 南方安泰混合 | 7,583,984.20 | 959,998.00 | 0.46 |
| 24 | 007416 | 南方致远混合C | 5,932,110.00 | 750,900.00 | 1.35 |
| 25 | 007415 | 南方致远混合A | 5,932,110.00 | 750,900.00 | 1.35 |
| 26 | 217008 | 招商安本增利债券 | 5,778,060.00 | 731,400.00 | 1.08 |
| 27 | 007900 | 大成远见成长混合C | 5,699,376.00 | 721,440.00 | 4.43 |
| 28 | 007899 | 大成远见成长混合A | 5,699,376.00 | 721,440.00 | 4.43 |
| 29 | 001405 | 东方红策略精选混合A | 5,586,469.20 | 707,148.00 | 0.96 |
| 30 | 001406 | 东方红策略精选混合C | 5,586,469.20 | 707,148.00 | 0.96 |
| 31 | 000327 | 南方新蓝筹混合 | 5,316,257.60 | 672,944.00 | 3.85 |
| 32 | 000326 | 南方中小盘成长股票 | 5,136,580.00 | 650,200.00 | 3.72 |
| 33 | 001566 | 南方利达灵活配置混合A | 4,006,880.00 | 507,200.00 | 1.26 |
| 34 | 001567 | 南方利达灵活配置混合C | 4,006,880.00 | 507,200.00 | 1.26 |
| 35 | 002724 | 江信祺福债券C | 3,950,000.00 | 500,000.00 | 1.20 |
| 36 | 002723 | 江信祺福债券A | 3,950,000.00 | 500,000.00 | 1.20 |
| 37 | 005059 | 南方安福混合A | 3,411,062.00 | 431,780.00 | 1.14 |
| 38 | 007569 | 南方安福混合C | 3,411,062.00 | 431,780.00 | 1.14 |
| 39 | 001367 | 德邦新添利债券A | 2,923,000.00 | 370,000.00 | 0.53 |
| 40 | 002441 | 德邦新添利债券C | 2,923,000.00 | 370,000.00 | 0.53 |
| 41 | 002389 | 招商安德灵活配置混合A | 2,774,480.00 | 351,200.00 | 1.91 |
| 42 | 002390 | 招商安德灵活配置混合C | 2,774,480.00 | 351,200.00 | 1.91 |
| 43 | 002543 | 长城久益混合A | 2,618,850.00 | 331,500.00 | 2.74 |
| 44 | 002544 | 长城久益混合C | 2,618,850.00 | 331,500.00 | 2.74 |
| 45 | 001570 | 南方利安灵活配置混合A | 2,481,548.00 | 314,120.00 | 0.47 |
| 46 | 001580 | 南方利安灵活配置混合C | 2,481,548.00 | 314,120.00 | 0.47 |
| 47 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2,080,070.00 | 263,300.00 | 0.83 |
| 48 | 530012 | 建信积极配置混合 | 1,775,130.00 | 224,700.00 | 1.25 |
| 49 | 003610 | 南方荣安定期开放混合A | 1,681,120.00 | 212,800.00 | 0.99 |
| 50 | 003611 | 南方荣安定期开放混合C | 1,681,120.00 | 212,800.00 | 0.99 |
| 51 | 002819 | 招商丰美混合A | 1,295,600.00 | 164,000.00 | 0.38 |
| 52 | 002820 | 招商丰美混合C | 1,295,600.00 | 164,000.00 | 0.38 |
| 53 | 005292 | 华富星玉衡混合C | 946,420.00 | 119,800.00 | 0.96 |
| 54 | 005291 | 华富星玉衡混合A | 946,420.00 | 119,800.00 | 0.96 |
| 55 | 002776 | 招商安荣混合A | 877,690.00 | 111,100.00 | 1.90 |
| 56 | 002777 | 招商安荣混合C | 877,690.00 | 111,100.00 | 1.90 |
| 57 | 004625 | 南方高元债券发起式A | 818,440.00 | 103,600.00 | 1.01 |
| 58 | 004626 | 南方高元债券发起式C | 818,440.00 | 103,600.00 | 1.01 |
| 59 | 007951 | 招商信用增强债券C | 816,070.00 | 103,300.00 | 0.38 |
| 60 | 217023 | 招商信用增强债券A | 816,070.00 | 103,300.00 | 0.38 |
| 61 | 007661 | 南方养老2030混合(FOF) | 632,000.00 | 80,000.00 | 0.60 |
| 62 | 005835 | 招商稳祯定期开放混合 | 604,350.00 | 76,500.00 | 0.58 |
| 63 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 90,850.00 | 11,500.00 | 0.79 |
| 64 | 007779 | 银华尊和养老2030三年混合发起式(FOF) | 60,040.00 | 7,600.00 | 0.40 |
| 65 | 007310 | 银华尊尚稳健养老一年持有混合发起式(FOF) | 47,400.00 | 6,000.00 | 0.40 |
