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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
23002701东方红汇阳债券A32,025,000.00  3,500,000.00    0.73
24002702东方红汇阳债券C32,025,000.00  3,500,000.00    0.73
25005008东方红汇阳债券Z32,025,000.00  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
30161026富国中证国有企业改革指数分级27,805,020.00  3,038,800.00    0.48
31121002国投瑞银景气行业混合27,542,158.80  3,010,072.00    3.41
32006696添富3年封闭研究优选混合27,464,868.75  3,001,625.00    2.64
33002651东方红汇利债券A27,450,000.00  3,000,000.00    0.80
34002652东方红汇利债券C27,450,000.00  3,000,000.00    0.80
35519700交银主题优选混合27,402,420.00  2,994,800.00    0.84
36515150富国中证国企一带一路ETF25,884,151.35  2,828,869.00    1.13
37169105东方红睿华沪港深混合(LOF)25,322,213.25  2,767,455.00    0.58
38008955交银创新领航混合25,042,946.10  2,736,934.00    0.48
39002351易方达裕祥回报债券24,438,707.55  2,670,897.00    0.16
40001256泓德优选成长混合24,166,687.20  2,641,168.00    0.66
41519015海富通精选贰号混合24,017,716.05  2,624,887.00    4.46
42040011华安核心优选混合22,740,495.00  2,485,300.00    3.12
43159959银华中证央企结构调整ETF22,004,121.30  2,404,822.00    0.68
44260103景顺长城动力平衡混合20,712,855.00  2,263,700.00    1.36
45202007南方隆元产业主题混合20,401,755.00  2,229,700.00    0.89
46501092交银瑞思混合20,197,710.00  2,207,400.00    0.39
47515990添富中证国企一带一路ETF20,040,330.00  2,190,200.00    1.13
48000314招商瑞丰灵活配置混合发起式A18,764,545.50  2,050,770.00    2.20
49002017招商瑞丰灵活配置混合发起式C18,764,545.50  2,050,770.00    2.20
50202009南方盛元红利混合18,300,000.00  2,000,000.00    2.25
51378010上投摩根成长先锋混合17,388,888.75  1,900,425.00    0.83
52001427招商丰泽混合A16,614,570.00  1,815,800.00    1.93
53001446招商丰泽混合C16,614,570.00  1,815,800.00    1.93
54006585南方宝元债券C16,470,475.80  1,800,052.00    0.21
55202101南方宝元债券A16,470,475.80  1,800,052.00    0.21
56515110易方达中证国企一带一路ETF16,380,448.95  1,790,213.00    1.12
57001179德邦大健康灵活配置混合15,975,900.00  1,746,000.00    6.24
58002036安信优势增长混合C14,652,810.00  1,601,400.00    3.76
59001287安信优势增长混合A14,652,810.00  1,601,400.00    3.76
60008795海富通阿尔法对冲混合C14,643,660.00  1,600,400.00    0.11
61519062海富通阿尔法对冲混合A14,643,660.00  1,600,400.00    0.11
62001309东方红睿逸定期开放混合14,182,481.70  1,549,998.00    1.31
63040002华安中国A股增强指数14,002,794.00  1,530,360.00    0.53
64008277财通资管行业精选混合13,949,257.35  1,524,509.00    1.29
65006567中泰星元灵活配置混合13,917,150.00  1,521,000.00    5.27
66006167德邦乐享生活混合A13,331,916.00  1,457,040.00    5.78
67006168德邦乐享生活混合C13,331,916.00  1,457,040.00    5.78
68110009易方达价值精选混合13,227,423.00  1,445,620.00    0.46
69006608泓德研究优选混合12,901,509.15  1,410,001.00    0.61
70001605国富沪港深成长精选股票12,135,910.35  1,326,329.00    0.64
71001181南方改革机遇混合12,035,910.00  1,315,400.00    2.14
72009134汇安嘉利一年封闭混合C11,894,194.80  1,299,912.00    0.65
73009133汇安嘉利一年封闭混合A11,894,194.80  1,299,912.00    0.65
74006624中泰玉衡价值优选混合11,822,715.00  1,292,100.00    5.99
75530006建信核心精选混合11,659,845.00  1,274,300.00    3.15
76008891安信价值成长混合A11,243,520.00  1,228,800.00    1.85
77008892安信价值成长混合C11,243,520.00  1,228,800.00    1.85
78630002华商盛世成长混合11,224,305.00  1,226,700.00    0.48
79002376国寿安保核心产业灵活配置混合10,980,000.00  1,200,000.00    1.10
80169108东方红均衡优选定开混合10,976,340.00  1,199,600.00    0.54
81000955南方产业活力股票10,317,540.00  1,127,600.00    1.05
82005974东方红配置精选混合A10,308,829.20  1,126,648.00    0.66
83005975东方红配置精选混合C10,308,829.20  1,126,648.00    0.66
84008456招商瑞阳混合A10,277,829.00  1,123,260.00    0.93
85008457招商瑞阳混合C10,277,829.00  1,123,260.00    0.93
86217009招商核心价值混合10,131,795.00  1,107,300.00    0.85
87519698交银先锋混合10,109,999.70  1,104,918.00    1.84
88510310易方达沪深300发起式ETF9,919,515.00  1,084,100.00    0.13
89515380泰康沪深300ETF9,663,315.00  1,056,100.00    0.13
90090007大成策略回报混合9,627,630.00  1,052,200.00    0.96
91512650添富中证长三角ETF9,561,750.00  1,045,000.00    0.31
92003161南方安泰混合9,159,131.70  1,000,998.00    0.66
93169106东方红创新优选定开混合9,150,000.00  1,000,000.00    0.44
94001239长盛国企改革混合9,150,000.00  1,000,000.00    1.32
95005596建信战略精选灵活配置混合A8,988,960.00  982,400.00    3.09
96005597建信战略精选灵活配置混合C8,988,960.00  982,400.00    3.09
97001182易方达安心回馈混合8,869,113.30  969,302.00    0.64
98007202天弘优质成长企业混合8,861,775.00  968,500.00    4.80
99002562泓德泓益量化混合8,550,309.00  934,460.00    0.79
100166301华商新趋势优选混合8,468,325.00  925,500.00    1.44
101519933长信利发债券8,417,661.45  919,963.00    0.80
102008770东方红安鑫甄选一年持有混合7,692,405.00  840,700.00    0.22
103002820招商丰美混合C7,572,979.20  827,648.00    2.18
104002819招商丰美混合A7,572,979.20  827,648.00    2.18
105515330天弘沪深300ETF7,567,050.00  827,000.00    0.13
106007549中泰开阳价值优选混合7,406,925.00  809,500.00    7.81
107080001长盛成长价值混合7,320,000.00  800,000.00    2.33
108510380国寿安保沪深300ETF6,958,575.00  760,500.00    0.14
109008990东方红匠心甄选一年持有混合6,809,649.60  744,224.00    0.23
110001473建信大安全战略精选股票6,598,614.00  721,160.00    3.04
111519756交银国企改革灵活配置混合6,593,490.00  720,600.00    1.88
112004819国寿安保目标策略混合发起C6,405,000.00  700,000.00    1.46
113004818国寿安保目标策略混合发起A6,405,000.00  700,000.00    1.46
114320001诺安平衡混合5,962,313.85  651,619.00    0.44
115006353东方红核心优选定开混合5,962,140.00  651,600.00    0.22
116000326南方中小盘成长股票5,949,330.00  650,200.00    3.61
117009076工银圆兴混合5,687,685.75  621,605.00    0.38
118002657招商安裕灵活配置混合A5,572,350.00  609,000.00    1.20
119002658招商安裕灵活配置混合C5,572,350.00  609,000.00    1.20
120001672国寿安保智慧生活股票5,564,115.00  608,100.00    1.94
121519612银河旺利混合I5,490,000.00  600,000.00    2.14
122519611银河旺利混合C5,490,000.00  600,000.00    2.14
123519610银河旺利混合A5,490,000.00  600,000.00    2.14
124001276建信新经济灵活配置混合5,479,020.00  598,800.00    1.49
125217008招商安本增利债券5,461,635.00  596,900.00    1.16
126160505博时主题行业混合(LOF)5,421,375.00  592,500.00    0.06
127000327南方新蓝筹混合5,382,432.60  588,244.00    3.35
128008476招商民安增益债券C5,114,850.00  559,000.00    0.76
129008475招商民安增益债券A5,114,850.00  559,000.00    0.76
130217010招商大盘蓝筹混合5,074,590.00  554,600.00    0.83
131008501鹏扬聚利六个月债券A5,059,199.70  552,918.00    0.16
132008502鹏扬聚利六个月债券C5,059,199.70  552,918.00    0.16
133673110西部利得新润混合5,058,120.00  552,800.00    1.60
134510360广发沪深300ETF4,620,750.00  505,000.00    0.13
135510350工银瑞信沪深300ETF4,584,150.00  501,000.00    0.13
136008513南方宝丰混合A4,575,183.00  500,020.00    0.15
137008514南方宝丰混合C4,575,183.00  500,020.00    0.15
138006586南方安裕混合C4,575,000.00  500,000.00    0.18
139001406东方红策略精选混合C4,575,000.00  500,000.00    0.85
140003494富国天惠成长混合(LOF)C4,575,000.00  500,000.00    0.03
141003295南方安裕混合A4,575,000.00  500,000.00    0.18
142008530汇安信利债券C4,575,000.00  500,000.00    0.85
143008529汇安信利债券A4,575,000.00  500,000.00    0.85
144002724江信祺福债券C4,575,000.00  500,000.00    1.36
145002723江信祺福债券A4,575,000.00  500,000.00    1.36
146001405东方红策略精选混合A4,575,000.00  500,000.00    0.85
147161005富国天惠成长混合(LOF)A4,575,000.00  500,000.00    0.03
148000969前海开源大安全混合4,395,660.00  480,400.00    1.95
149007415南方致远混合A4,308,735.00  470,900.00    1.46
150007416南方致远混合C4,308,735.00  470,900.00    1.46
151502015长盛中证申万一带一路分级B4,238,499.60  463,224.00    0.80
152502014长盛中证申万一带一路分级A4,238,499.60  463,224.00    0.80
153502013长盛中证申万一带一路分级4,238,499.60  463,224.00    0.80
154150274鹏华一带一路分级B4,227,300.00  462,000.00    1.28
155150273鹏华一带一路分级A4,227,300.00  462,000.00    1.28
156160638鹏华一带一路分级4,227,300.00  462,000.00    1.28
157004640华夏节能环保股票4,138,545.00  452,300.00    3.45
158481009工银沪深300指数A4,075,410.00  445,400.00    0.12
159006937工银沪深300指数C4,075,410.00  445,400.00    0.12
160510390平安沪深300ETF4,007,700.00  438,000.00    0.13
161420001天弘精选混合3,899,730.00  426,200.00    0.33
162001204东方红稳健精选混合C3,839,523.00  419,620.00    0.48
163001203东方红稳健精选混合A3,839,523.00  419,620.00    0.48
164001338安信稳健增值混合C3,705,750.00  405,000.00    0.09
165001316安信稳健增值混合A3,705,750.00  405,000.00    0.09
166530012建信积极配置混合3,508,110.00  383,400.00    2.43
167002808泓德优势领航混合3,504,450.00  383,000.00    0.50
168001208诺安低碳经济股票3,358,050.00  367,000.00    0.68
169001367德邦新添利债券A3,294,000.00  360,000.00    0.92
170002441德邦新添利债券C3,294,000.00  360,000.00    0.92
171005212汇安稳裕债券3,202,500.00  350,000.00    0.70
172001959华商乐享互联混合3,122,895.00  341,300.00    0.96
173004648南方安睿混合2,745,549.00  300,060.00    0.52
174008810安信民稳增长混合C2,745,000.00  300,000.00    0.07
175008809安信民稳增长混合A2,745,000.00  300,000.00    0.07
176004517南方安康混合2,745,000.00  300,000.00    0.43
177001711安信新趋势混合C2,745,000.00  300,000.00    0.10
178001710安信新趋势混合A2,745,000.00  300,000.00    0.10
179001998工银新焦点灵活配置混合C2,709,315.00  296,100.00    1.89
180001715工银新焦点灵活配置混合A2,709,315.00  296,100.00    1.89
181002249招商境远混合2,570,235.00  280,900.00    1.69
182515800添富中证800ETF2,570,235.00  280,900.00    0.09
183515660国联安沪深300ETF2,515,335.00  274,900.00    0.13
184519180万家180指数2,477,820.00  270,800.00    0.20
185005259建信龙头企业股票2,383,575.00  260,500.00    1.51
186519949长信利信混合A2,287,500.00  250,000.00    0.57
187007293长信利信混合C2,287,500.00  250,000.00    0.57
188007294长信利信混合E2,287,500.00  250,000.00    0.57
189008831海富通安益对冲混合A2,265,540.00  247,600.00    0.08
190008830海富通安益对冲混合C2,265,540.00  247,600.00    0.08
191519767交银科技创新灵活配置混合2,236,260.00  244,400.00    0.86
192000107富国稳健增强债券A2,104,500.00  230,000.00    0.20
193000109富国稳健增强债券C2,104,500.00  230,000.00    0.20
194004823上投安裕回报混合A2,082,723.00  227,620.00    0.26
195004824上投安裕回报混合C2,082,723.00  227,620.00    0.26
196001016华夏沪深300指数增强C2,023,065.00  221,100.00    0.20
197001015华夏沪深300指数增强A2,023,065.00  221,100.00    0.20
198163402兴全趋势投资混合(LOF)2,013,000.00  220,000.00    0.01
199510160中证南方小康产业指数ETF1,991,040.00  217,600.00    0.47
200020011国泰沪深300指数A1,914,180.00  209,200.00    0.12
201005867国泰沪深300指数C1,914,180.00  209,200.00    0.12
202007096大成沪深300指数C1,898,625.00  207,500.00    0.11
203519300大成沪深300指数A1,898,625.00  207,500.00    0.11
204002317招商睿逸混合1,877,580.00  205,200.00    0.60
205007899大成远见成长混合A1,872,456.00  204,640.00    4.60
206007900大成远见成长混合C1,872,456.00  204,640.00    4.60
207006123中融高股息混合A1,870,497.90  204,426.00    0.95
208006124中融高股息混合C1,870,497.90  204,426.00    0.95
209000995建信睿盈灵活配置混合C1,854,705.00  202,700.00    1.53
210000994建信睿盈灵活配置混合A1,854,705.00  202,700.00    1.53
211002851南方品质优选灵活配置混合1,846,698.75  201,825.00    0.07
212519971长信改革红利混合1,830,000.00  200,000.00    0.30
213519969长信新利灵活配置混合1,830,000.00  200,000.00    0.28
214168201中融一带一路分级1,819,020.00  198,800.00    1.22
215150266中融一带一路分级B1,819,020.00  198,800.00    1.22
216150265中融一带一路分级A1,819,020.00  198,800.00    1.22
217007569南方安福混合C1,756,617.00  191,980.00    0.45
218005059南方安福混合A1,756,617.00  191,980.00    0.45
219159925南方沪深300ETF1,735,755.00  189,700.00    0.13
220001202东方红领先精选混合1,732,095.00  189,300.00    0.31
221005764中欧潜力价值灵活配置混合C1,731,600.90  189,246.00    0.10
222001810中欧潜力价值灵活配置混合A1,731,600.90  189,246.00    0.10
223519139海富通沪港深混合1,688,175.00  184,500.00    0.92
224150275安信一带一路分级A1,681,770.00  183,800.00    1.26
225150276安信一带一路分级B1,681,770.00  183,800.00    1.26
226167503安信一带一路分级1,681,770.00  183,800.00    1.26
227003131国寿安保强国智造灵活配置混合1,647,000.00  180,000.00    0.28
228002784东方红价值精选混合C1,642,425.00  179,500.00    0.29
229002783东方红价值精选混合A1,642,425.00  179,500.00    0.29
230009097鹏华安泽混合C1,625,955.00  177,700.00    0.17
231009096鹏华安泽混合A1,625,955.00  177,700.00    0.17
232512870南华中证杭州湾区ETF1,623,027.00  177,380.00    1.39
233003476南方安颐混合1,609,851.00  175,940.00    0.49
234001580南方利安灵活配置混合C1,550,193.00  169,420.00    0.29
235001570南方利安灵活配置混合A1,550,193.00  169,420.00    0.29
236217002招商安泰平衡混合1,520,730.00  166,200.00    0.43
237001335南方利众混合A1,408,843.80  153,972.00    0.49
238001505南方利众混合C1,408,843.80  153,972.00    0.49
239004769申万菱信价值优先混合1,341,390.00  146,600.00    1.20
240004446南方荣年混合A1,326,750.00  145,000.00    0.46
241004447南方荣年混合C1,326,750.00  145,000.00    0.46
242005761招商MSCI中国A股国际通指数A1,321,260.00  144,400.00    0.09
243005762招商MSCI中国A股国际通指数C1,321,260.00  144,400.00    0.09
244007863长信利泰混合C1,281,000.00  140,000.00    0.23
245519951长信利泰混合A1,281,000.00  140,000.00    0.23
246008071长信利泰混合E1,281,000.00  140,000.00    0.23
247006336泓德量化精选混合1,194,990.00  130,600.00    0.46
248002020国都创新驱动混合1,189,500.00  130,000.00    2.60
249510130中盘ETF1,184,925.00  129,500.00    0.55
250001567南方利达灵活配置混合C1,122,705.00  122,700.00    0.19
251001566南方利达灵活配置混合A1,122,705.00  122,700.00    0.19
252202213南方核心竞争混合1,117,215.00  122,100.00    0.74
253502006易方达国企改革分级1,103,490.00  120,600.00    0.47
254502008易方达国企改革分级B1,103,490.00  120,600.00    0.47
255502007易方达国企改革分级A1,103,490.00  120,600.00    0.47
256004260德邦稳盈增长灵活配置混合1,098,000.00  120,000.00    0.19
257005123南方优享分红灵活配置混合A1,092,400.20  119,388.00    0.10
258006587南方优享分红灵活配置混合C1,092,400.20  119,388.00    0.10
259510010治理ETF1,075,125.00  117,500.00    0.37
260470007汇添富上证综合指数1,068,042.90  116,726.00    0.11
261000556国投瑞银新机遇混合A1,018,395.00  111,300.00    0.92
262000557国投瑞银新机遇混合C1,018,395.00  111,300.00    0.92
263000756建信潜力新蓝筹股票1,007,415.00  110,100.00    1.49
264004757国寿安保稳吉混合C1,006,500.00  110,000.00    0.16
265004406国寿安保稳寿混合C1,006,500.00  110,000.00    0.17
266004405国寿安保稳寿混合A1,006,500.00  110,000.00    0.17
267004756国寿安保稳吉混合A1,006,500.00  110,000.00    0.16
268008479景顺长城泰申回报混合964,410.00  105,400.00    0.26
269001722工银银和利混合962,580.00  105,200.00    0.27
270003030安信新目标混合A941,535.00  102,900.00    0.10
271003031安信新目标混合C941,535.00  102,900.00    0.10
272000761国富健康优质生活股票915,274.50  100,030.00    0.17
273005216南方全天候策略混合(FOF)C915,000.00  100,000.00    0.18
274005215南方全天候策略混合(FOF)A915,000.00  100,000.00    0.18
275290005泰信优势增长混合915,000.00  100,000.00    1.19
276660008农银汇理沪深300指数A861,930.00  94,200.00    0.12
277005152农银汇理沪深300指数C861,930.00  94,200.00    0.12
278008833银华汇盈一年持有期混合A823,500.00  90,000.00    0.02
279008834银华汇盈一年持有期混合C823,500.00  90,000.00    0.02
280002310创金合信沪深300增强A800,625.00  87,500.00    0.16
281002315创金合信沪深300增强C800,625.00  87,500.00    0.16
282510060上证中央企业50ETF787,815.00  86,100.00    0.68
283000628大成高新技术产业股票773,175.00  84,500.00    0.08
284007661南方养老2030混合(FOF)732,000.00  80,000.00    0.63
285001284红塔红土盛金新动力混合C722,850.00  79,000.00    0.29
286001283红塔红土盛金新动力混合A722,850.00  79,000.00    0.29
287512990华夏MSCI中国A股国际通ETF713,700.00  78,000.00    0.09
288150295南方中证国有企业改革指数分级A686,250.00  75,000.00    0.48
289150296南方中证国有企业改革指数分级B686,250.00  75,000.00    0.48
290160136南方中证国有企业改革指数分级686,250.00  75,000.00    0.48
291002837华夏网购精选混合A622,200.00  68,000.00    0.12
292007939华夏网购精选混合C622,200.00  68,000.00    0.12
293585001东吴中证新兴产业指数615,538.80  67,272.00    0.78
294160615鹏华沪深300指数(LOF)A602,070.00  65,800.00    0.12
295006939鹏华沪深300指数(LOF)C602,070.00  65,800.00    0.12
296004932招商丰拓灵活混合A562,725.00  61,500.00    0.46
297004933招商丰拓灵活混合C562,725.00  61,500.00    0.46
298165309建信沪深300指数(LOF)553,575.00  60,500.00    0.12
299003292嘉实优势成长混合549,000.00  60,000.00    0.58
300004301国寿安保稳信混合A549,000.00  60,000.00    0.13
301004302国寿安保稳信混合C549,000.00  60,000.00    0.13
302003015中金沪深300指数A531,615.00  58,100.00    0.42
303003579中金沪深300指数C531,615.00  58,100.00    0.42
304000368汇添富沪深300安中指数495,015.00  54,100.00    0.15
305001060前海开源高端装备制造混合490,147.20  53,568.00    0.21
306512160MSCI中国A股国际通ETF477,630.00  52,200.00    0.09
307150052信诚沪深300指数分级B460,245.00  50,300.00    0.12
308165515信诚沪深300指数分级460,245.00  50,300.00    0.12
309150051