| 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(%) |
| 1 | 519069 | 汇添富价值精选混合A | 274,500,366.00 | 30,000,040.00 | 1.86 |
| 2 | 007803 | 兴全合泰混合C | 237,863,848.35 | 25,996,049.00 | 2.89 |
| 3 | 007802 | 兴全合泰混合A | 237,863,848.35 | 25,996,049.00 | 2.89 |
| 4 | 090003 | 大成蓝筹稳健混合 | 131,813,179.80 | 14,405,812.00 | 4.04 |
| 5 | 000011 | 华夏大盘精选混合 | 109,526,158.80 | 11,970,072.00 | 2.75 |
| 6 | 512950 | 华夏中证央企ETF | 86,124,073.05 | 9,412,467.00 | 0.67 |
| 7 | 008712 | 景顺长城品质成长混合 | 85,926,616.05 | 9,390,887.00 | 1.87 |
| 8 | 512960 | 博时央企结构调整ETF | 82,097,862.60 | 8,972,444.00 | 0.67 |
| 9 | 001714 | 工银文体产业股票 | 74,093,287.05 | 8,097,627.00 | 1.07 |
| 10 | 501054 | 东方红睿泽三年定开混合 | 73,200,000.00 | 8,000,000.00 | 0.79 |
| 11 | 519011 | 海富通精选混合 | 72,997,675.20 | 7,977,888.00 | 4.47 |
| 12 | 519056 | 海富通内需热点混合 | 54,450,963.75 | 5,950,925.00 | 4.84 |
| 13 | 240008 | 华宝收益增长混合 | 53,990,124.00 | 5,900,560.00 | 7.04 |
| 14 | 160910 | 大成创新成长混合(LOF) | 53,016,930.00 | 5,794,200.00 | 2.78 |
| 15 | 110010 | 易方达价值成长混合 | 45,750,000.00 | 5,000,000.00 | 0.77 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 43,474,193.70 | 4,751,278.00 | 0.13 |
| 17 | 001088 | 华宝国策导向混合 | 42,939,257.25 | 4,692,815.00 | 7.21 |
| 18 | 960028 | 建信优选成长混合H | 42,807,268.50 | 4,678,390.00 | 2.48 |
| 19 | 530003 | 建信优选成长混合A | 42,807,268.50 | 4,678,390.00 | 2.48 |
| 20 | 510180 | 华安上证180ETF | 40,278,300.00 | 4,402,000.00 | 0.21 |
| 21 | 000390 | 华商优势行业混合 | 36,613,725.00 | 4,001,500.00 | 1.11 |
| 22 | 510330 | 华夏沪深300ETF | 34,829,712.90 | 3,806,526.00 | 0.13 |
| 23 | 002702 | 东方红汇阳债券C | 32,025,000.00 | 3,500,000.00 | 0.73 |
| 24 | 002701 | 东方红汇阳债券A | 32,025,000.00 | 3,500,000.00 | 0.73 |
| 25 | 005008 | 东方红汇阳债券Z | 32,025,000.00 | 3,500,000.00 | 0.73 |
| 26 | 004263 | 华安沪港深机会灵活配置混合 | 30,199,575.00 | 3,300,500.00 | 1.51 |
| 27 | 159919 | 嘉实沪深300ETF | 29,323,206.30 | 3,204,722.00 | 0.13 |
| 28 | 150210 | 富国中证国有企业改革指数分级B | 27,805,020.00 | 3,038,800.00 | 0.48 |
| 29 | 150209 | 富国中证国有企业改革指数分级A | 27,805,020.00 | 3,038,800.00 | 0.48 |
| 30 | 121002 | 国投瑞银景气行业混合 | 27,542,158.80 | 3,010,072.00 | 3.41 |
| 31 | 006696 | 添富3年封闭研究优选混合 | 27,464,868.75 | 3,001,625.00 | 2.64 |
| 32 | 002652 | 东方红汇利债券C | 27,450,000.00 | 3,000,000.00 | 0.80 |
| 33 | 002651 | 东方红汇利债券A | 27,450,000.00 | 3,000,000.00 | 0.80 |
| 34 | 519700 | 交银主题优选混合 | 27,402,420.00 | 2,994,800.00 | 0.84 |
| 35 | 515150 | 富国中证国企一带一路ETF | 25,884,151.35 | 2,828,869.00 | 1.13 |
| 36 | 169105 | 东方红睿华沪港深混合(LOF) | 25,322,213.25 | 2,767,455.00 | 0.58 |
| 37 | 008955 | 交银创新领航混合 | 25,042,946.10 | 2,736,934.00 | 0.48 |
| 38 | 002351 | 易方达裕祥回报债券 | 24,438,707.55 | 2,670,897.00 | 0.16 |
| 39 | 001256 | 泓德优选成长混合 | 24,166,687.20 | 2,641,168.00 | 0.66 |
| 40 | 519015 | 海富通精选贰号混合 | 24,017,716.05 | 2,624,887.00 | 4.46 |
| 41 | 040011 | 华安核心优选混合 | 22,740,495.00 | 2,485,300.00 | 3.12 |
| 42 | 159959 | 银华中证央企结构调整ETF | 22,004,121.30 | 2,404,822.00 | 0.68 |
| 43 | 260103 | 景顺长城动力平衡混合 | 20,712,855.00 | 2,263,700.00 | 1.36 |
| 44 | 202007 | 南方隆元产业主题混合 | 20,401,755.00 | 2,229,700.00 | 0.89 |
| 45 | 501092 | 交银瑞思混合 | 20,197,710.00 | 2,207,400.00 | 0.39 |
| 46 | 515990 | 添富中证国企一带一路ETF | 20,040,330.00 | 2,190,200.00 | 1.13 |
| 47 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,764,545.50 | 2,050,770.00 | 2.20 |
| 48 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,764,545.50 | 2,050,770.00 | 2.20 |
| 49 | 202009 | 南方盛元红利混合 | 18,300,000.00 | 2,000,000.00 | 2.25 |
| 50 | 378010 | 上投摩根成长先锋混合 | 17,388,888.75 | 1,900,425.00 | 0.83 |
| 51 | 001446 | 招商丰泽混合C | 16,614,570.00 | 1,815,800.00 | 1.93 |
| 52 | 001427 | 招商丰泽混合A | 16,614,570.00 | 1,815,800.00 | 1.93 |
| 53 | 202101 | 南方宝元债券A | 16,470,475.80 | 1,800,052.00 | 0.21 |
| 54 | 006585 | 南方宝元债券C | 16,470,475.80 | 1,800,052.00 | 0.21 |
| 55 | 515110 | 易方达中证国企一带一路ETF | 16,380,448.95 | 1,790,213.00 | 1.12 |
| 56 | 001179 | 德邦大健康灵活配置混合 | 15,975,900.00 | 1,746,000.00 | 6.24 |
| 57 | 001287 | 安信优势增长混合A | 14,652,810.00 | 1,601,400.00 | 3.76 |
| 58 | 002036 | 安信优势增长混合C | 14,652,810.00 | 1,601,400.00 | 3.76 |
| 59 | 519062 | 海富通阿尔法对冲混合A | 14,643,660.00 | 1,600,400.00 | 0.11 |
| 60 | 008795 | 海富通阿尔法对冲混合C | 14,643,660.00 | 1,600,400.00 | 0.11 |
| 61 | 001309 | 东方红睿逸定期开放混合 | 14,182,481.70 | 1,549,998.00 | 1.31 |
| 62 | 040002 | 华安中国A股增强指数 | 14,002,794.00 | 1,530,360.00 | 0.53 |
| 63 | 008277 | 财通资管行业精选混合 | 13,949,257.35 | 1,524,509.00 | 1.29 |
| 64 | 006567 | 中泰星元灵活配置混合 | 13,917,150.00 | 1,521,000.00 | 5.27 |
