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:2020-06-30
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(%)
1519069汇添富价值精选混合A274,500,366.00  30,000,040.00    1.86
2007803兴全合泰混合C237,863,848.35  25,996,049.00    2.89
3007802兴全合泰混合A237,863,848.35  25,996,049.00    2.89
4090003大成蓝筹稳健混合131,813,179.80  14,405,812.00    4.04
5000011华夏大盘精选混合109,526,158.80  11,970,072.00    2.75
6512950华夏中证央企ETF86,124,073.05  9,412,467.00    0.67
7008712景顺长城品质成长混合85,926,616.05  9,390,887.00    1.87
8512960博时央企结构调整ETF82,097,862.60  8,972,444.00    0.67
9001714工银文体产业股票74,093,287.05  8,097,627.00    1.07
10501054东方红睿泽三年定开混合73,200,000.00  8,000,000.00    0.79
11519011海富通精选混合72,997,675.20  7,977,888.00    4.47
12519056海富通内需热点混合54,450,963.75  5,950,925.00    4.84
13240008华宝收益增长混合53,990,124.00  5,900,560.00    7.04
14160910大成创新成长混合(LOF)53,016,930.00  5,794,200.00    2.78
15110010易方达价值成长混合45,750,000.00  5,000,000.00    0.77
16510300华泰柏瑞沪深300ETF43,474,193.70  4,751,278.00    0.13
17001088华宝国策导向混合42,939,257.25  4,692,815.00    7.21
18530003建信优选成长混合A42,807,268.50  4,678,390.00    2.48
19960028建信优选成长混合H42,807,268.50  4,678,390.00    2.48
20510180华安上证180ETF40,278,300.00  4,402,000.00    0.21
21000390华商优势行业混合36,613,725.00  4,001,500.00    1.11
22510330华夏沪深300ETF34,829,712.90  3,806,526.00    0.13
23002702东方红汇阳债券C32,025,000.00  3,500,000.00    0.73
24005008东方红汇阳债券Z32,025,000.00  3,500,000.00    0.73
25002701东方红汇阳债券A32,025,000.00  3,500,000.00    0.73
26004263华安沪港深机会灵活配置混合30,199,575.00  3,300,500.00    1.51
27159919嘉实沪深300ETF29,323,206.30  3,204,722.00    0.13
28150209富国中证国有企业改革指数分级A27,805,020.00  3,038,800.00    0.48
29150210富国中证国有企业改革指数分级B27,805,020.00  3,038,800.00    0.48
30121002国投瑞银景气行业混合27,542,158.80  3,010,072.00    3.41
31006696添富3年封闭研究优选混合27,464,868.75  3,001,625.00    2.64
32002652东方红汇利债券C27,450,000.00  3,000,000.00    0.80
33002651东方红汇利债券A27,450,000.00  3,000,000.00    0.80
34519700交银主题优选混合27,402,420.00  2,994,800.00    0.84
35515150富国中证国企一带一路ETF25,884,151.35  2,828,869.00    1.13
36169105东方红睿华沪港深混合(LOF)25,322,213.25  2,767,455.00    0.58
37008955交银创新领航混合25,042,946.10  2,736,934.00    0.48
38002351易方达裕祥回报债券24,438,707.55  2,670,897.00    0.16
39001256泓德优选成长混合24,166,687.20  2,641,168.00    0.66
40519015海富通精选贰号混合24,017,716.05  2,624,887.00    4.46
41040011华安核心优选混合22,740,495.00  2,485,300.00    3.12
42159959银华中证央企结构调整ETF22,004,121.30  2,404,822.00    0.68
43260103景顺长城动力平衡混合20,712,855.00  2,263,700.00    1.36
44202007南方隆元产业主题混合20,401,755.00  2,229,700.00    0.89
45501092交银瑞思混合20,197,710.00  2,207,400.00    0.39
46515990添富中证国企一带一路ETF20,040,330.00  2,190,200.00    1.13
47000314招商瑞丰灵活配置混合发起式A18,764,545.50  2,050,770.00    2.20
48002017招商瑞丰灵活配置混合发起式C18,764,545.50  2,050,770.00    2.20
49202009南方盛元红利混合18,300,000.00  2,000,000.00    2.25
50378010上投摩根成长先锋混合17,388,888.75  1,900,425.00    0.83
51001446招商丰泽混合C16,614,570.00  1,815,800.00    1.93
52001427招商丰泽混合A16,614,570.00  1,815,800.00    1.93
53202101南方宝元债券A16,470,475.80  1,800,052.00    0.21
54006585南方宝元债券C16,470,475.80  1,800,052.00    0.21
55515110易方达中证国企一带一路ETF16,380,448.95  1,790,213.00    1.12
56001179德邦大健康灵活配置混合15,975,900.00  1,746,000.00    6.24
57002036安信优势增长混合C14,652,810.00  1,601,400.00    3.76
58001287安信优势增长混合A14,652,810.00  1,601,400.00    3.76
59519062海富通阿尔法对冲混合A14,643,660.00  1,600,400.00    0.11
60008795海富通阿尔法对冲混合C14,643,660.00  1,600,400.00    0.11
61001309东方红睿逸定期开放混合14,182,481.70  1,549,998.00    1.31
62040002华安中国A股增强指数14,002,794.00  1,530,360.00    0.53
63008277财通资管行业精选混合13,949,257.35  1,524,509.00    1.29
64006567中泰星元灵活配置混合13,917,150.00  1,521,000.00    5.27