| 持有 中国巨石(600176)的基金 |
| 报告期：2020-09-30 |
| 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 | 001714 | 工银文体产业股票 | 372,412,394.08 | 25,790,332.00 | 3.55 |
| 2 | 009030 | 工银高质量成长混合C | 362,303,960.88 | 25,090,302.00 | 5.39 |
| 3 | 009029 | 工银高质量成长混合A | 362,303,960.88 | 25,090,302.00 | 5.39 |
| 4 | 009362 | 招商丰盈积极配置混合A | 231,891,815.60 | 16,058,990.00 | 2.83 |
| 5 | 009363 | 招商丰盈积极配置混合C | 231,891,815.60 | 16,058,990.00 | 2.83 |
| 6 | 004263 | 华安沪港深机会灵活配置混合 | 156,369,316.00 | 10,828,900.00 | 5.29 |
| 7 | 009076 | 工银圆兴混合 | 139,051,785.00 | 9,629,625.00 | 3.26 |
| 8 | 050001 | 博时价值增长混合 | 134,408,328.64 | 9,308,056.00 | 4.01 |
| 9 | 519056 | 海富通内需热点混合 | 131,020,257.00 | 9,073,425.00 | 7.68 |
| 10 | 519011 | 海富通精选混合 | 121,100,771.20 | 8,386,480.00 | 7.67 |
| 11 | 960028 | 建信优选成长混合H | 89,610,452.40 | 6,205,710.00 | 5.26 |
| 12 | 530003 | 建信优选成长混合A | 89,610,452.40 | 6,205,710.00 | 5.26 |
| 13 | 005028 | 鹏华研究精选混合 | 78,597,901.92 | 5,443,068.00 | 2.85 |
| 14 | 006314 | 中融策略优选混合A | 71,542,055.84 | 4,954,436.00 | 5.27 |
| 15 | 006315 | 中融策略优选混合C | 71,542,055.84 | 4,954,436.00 | 5.27 |
| 16 | 240008 | 华宝收益增长混合 | 65,930,440.80 | 4,565,820.00 | 7.92 |
| 17 | 050201 | 博时价值增长贰号混合 | 59,088,480.00 | 4,092,000.00 | 3.98 |
| 18 | 040011 | 华安核心优选混合 | 44,070,013.60 | 3,051,940.00 | 8.60 |
| 19 | 121002 | 国投瑞银景气行业混合 | 44,009,827.68 | 3,047,772.00 | 5.06 |
| 20 | 519015 | 海富通精选贰号混合 | 41,723,528.04 | 2,889,441.00 | 7.67 |
| 21 | 004569 | 招商制造业混合C | 39,484,692.68 | 2,734,397.00 | 3.96 |
| 22 | 001869 | 招商制造业混合A | 39,484,692.68 | 2,734,397.00 | 3.96 |
| 23 | 002794 | 天弘永利债券E | 38,520,144.00 | 2,667,600.00 | 1.15 |
| 24 | 420002 | 天弘永利债券A | 38,520,144.00 | 2,667,600.00 | 1.15 |
| 25 | 420102 | 天弘永利债券B | 38,520,144.00 | 2,667,600.00 | 1.15 |
| 26 | 009610 | 天弘永利债券C | 38,520,144.00 | 2,667,600.00 | 1.15 |
| 27 | 009695 | 招商成长精选一年定期开放混合A | 36,654,784.80 | 2,538,420.00 | 3.78 |
| 28 | 009696 | 招商成长精选一年定期开放混合C | 36,654,784.80 | 2,538,420.00 | 3.78 |
| 29 | 320022 | 诺安研究精选股票 | 35,427,096.00 | 2,453,400.00 | 2.55 |
| 30 | 001088 | 华宝国策导向混合 | 33,212,000.00 | 2,300,000.00 | 5.68 |
| 31 | 007549 | 中泰开阳价值优选混合 | 30,801,964.00 | 2,133,100.00 | 9.11 |
| 32 | 202009 | 南方盛元红利混合 | 28,880,000.00 | 2,000,000.00 | 3.23 |
| 33 | 163302 | 大摩资源优选混合(LOF) | 26,237,480.00 | 1,817,000.00 | 3.89 |
| 34 | 001581 | 华安沪港深通精选灵活配置混合 | 24,303,386.40 | 1,683,060.00 | 3.55 |
| 35 | 217010 | 招商大盘蓝筹混合 | 23,436,120.00 | 1,623,000.00 | 2.94 |
| 36 | 000418 | 景顺长城成长之星股票 | 22,874,692.80 | 1,584,120.00 | 5.45 |
| 37 | 001179 | 德邦大健康灵活配置混合 | 20,432,600.00 | 1,415,000.00 | 6.58 |
| 38 | 620003 | 金元顺安丰利债券 | 19,626,848.00 | 1,359,200.00 | 0.59 |
| 39 | 530006 | 建信核心精选混合 | 19,320,720.00 | 1,338,000.00 | 4.96 |
| 40 | 161729 | 招商3年封闭瑞利混合 | 18,227,612.00 | 1,262,300.00 | 3.97 |
| 41 | 007202 | 天弘优质成长企业混合 | 17,829,068.00 | 1,234,700.00 | 7.21 |
| 42 | 005596 | 建信战略精选灵活配置混合A | 15,725,160.00 | 1,089,000.00 | 4.91 |
| 43 | 005597 | 建信战略精选灵活配置混合C | 15,725,160.00 | 1,089,000.00 | 4.91 |
| 44 | 001181 | 南方改革机遇混合 | 15,050,812.00 | 1,042,300.00 | 3.21 |
| 45 | 519933 | 长信利发债券 | 14,440,909.72 | 1,000,063.00 | 1.00 |
| 46 | 005975 | 东方红配置精选混合C | 14,440,000.00 | 1,000,000.00 | 1.13 |
| 47 | 005974 | 东方红配置精选混合A | 14,440,000.00 | 1,000,000.00 | 1.13 |
| 48 | 006972 | 金鹰民安回报定开混合A | 14,439,205.80 | 999,945.00 | 1.08 |
| 49 | 007735 | 金鹰民安回报定开混合C | 14,439,205.80 | 999,945.00 | 1.08 |
| 50 | 000866 | 华宝制造股票 | 14,042,900.00 | 972,500.00 | 4.35 |
| 51 | 001749 | 招商中国机遇股票 | 13,911,496.00 | 963,400.00 | 4.63 |
| 52 | 005968 | 创金合信工业周期股票A | 13,466,744.00 | 932,600.00 | 4.04 |
| 53 | 005969 | 创金合信工业周期股票C | 13,466,744.00 | 932,600.00 | 4.04 |
| 54 | 001715 | 工银新焦点灵活配置混合A | 12,708,644.00 | 880,100.00 | 5.91 |
| 55 | 001998 | 工银新焦点灵活配置混合C | 12,708,644.00 | 880,100.00 | 5.91 |
| 56 | 009675 | 中融融慧双欣一年定开债券A | 12,236,456.00 | 847,400.00 | 1.11 |
| 57 | 009676 | 中融融慧双欣一年定开债券C | 12,236,456.00 | 847,400.00 | 1.11 |
| 58 | 006567 | 中泰星元灵活配置混合 | 12,098,236.32 | 837,828.00 | 3.95 |
| 59 | 002317 | 招商睿逸混合 | 11,784,484.00 | 816,100.00 | 3.09 |
| 60 | 217002 | 招商安泰平衡混合 | 11,649,614.40 | 806,760.00 | 2.94 |
| 61 | 006039 | 国富估值优势混合 | 11,552,000.00 | 800,000.00 | 2.23 |
| 62 | 004026 | 融通收益增强债券C | 11,552,000.00 | 800,000.00 | 0.93 |
| 63 | 004025 | 融通收益增强债券A | 11,552,000.00 | 800,000.00 | 0.93 |
| 64 | 001309 | 东方红睿逸定期开放混合 | 11,552,000.00 | 800,000.00 | 1.00 |
| 65 | 210001 | 金鹰成份优选混合 | 11,436,480.00 | 792,000.00 | 4.75 |
| 66 | 007293 | 长信利信混合C | 10,830,000.00 | 750,000.00 | 1.72 |
| 67 | 007294 | 长信利信混合E | 10,830,000.00 | 750,000.00 | 1.72 |
| 68 | 519949 | 长信利信混合A | 10,830,000.00 | 750,000.00 | 1.72 |
| 69 | 003161 | 南方安泰混合 | 10,689,903.12 | 740,298.00 | 0.80 |
| 70 | 519971 | 长信改革红利混合 | 10,396,800.00 | 720,000.00 | 1.44 |
| 71 | 005259 | 建信龙头企业股票 | 9,417,768.00 | 652,200.00 | 6.53 |
| 72 | 420005 | 天弘周期策略混合 | 9,414,880.00 | 652,000.00 | 5.21 |
| 73 | 007863 | 长信利泰混合C | 9,241,600.00 | 640,000.00 | 1.31 |
| 74 | 008071 | 长信利泰混合E | 9,241,600.00 | 640,000.00 | 1.31 |
| 75 | 519951 | 长信利泰混合A | 9,241,600.00 | 640,000.00 | 1.31 |
| 76 | 006167 | 德邦乐享生活混合A | 9,054,457.60 | 627,040.00 | 5.03 |
| 77 | 006168 | 德邦乐享生活混合C | 9,054,457.60 | 627,040.00 | 5.03 |
| 78 | 750001 | 安信灵活配置混合 | 9,010,560.00 | 624,000.00 | 3.90 |
| 79 | 210003 | 金鹰行业优势混合 | 8,573,028.00 | 593,700.00 | 4.89 |
| 80 | 008501 | 鹏扬聚利六个月债券A | 8,330,378.24 | 576,896.00 | 0.68 |
| 81 | 008502 | 鹏扬聚利六个月债券C | 8,330,378.24 | 576,896.00 | 0.68 |
| 82 | 530012 | 建信积极配置混合 | 7,921,726.24 | 548,596.00 | 5.26 |
| 83 | 002291 | 诺安安鑫混合 | 7,516,164.40 | 520,510.00 | 3.89 |
| 84 | 008909 | 创金合信鑫益混合A | 6,682,832.00 | 462,800.00 | 2.61 |
| 85 | 008910 | 创金合信鑫益混合C | 6,682,832.00 | 462,800.00 | 2.61 |
| 86 | 519967 | 长信利富债券 | 6,655,396.00 | 460,900.00 | 0.77 |
| 87 | 006624 | 中泰玉衡价值优选混合 | 6,271,292.00 | 434,300.00 | 3.93 |
| 88 | 009426 | 鹏扬景惠六个月混合A | 6,264,072.00 | 433,800.00 | 0.78 |
| 89 | 009427 | 鹏扬景惠六个月混合C | 6,264,072.00 | 433,800.00 | 0.78 |
| 90 | 006123 | 中融高股息混合A | 6,094,055.44 | 422,026.00 | 5.74 |
| 91 | 006124 | 中融高股息混合C | 6,094,055.44 | 422,026.00 | 5.74 |
| 92 | 002681 | 金鹰元和灵活配置混合A | 5,848,777.60 | 405,040.00 | 5.47 |
| 93 | 002682 | 金鹰元和灵活配置混合C | 5,848,777.60 | 405,040.00 | 5.47 |
| 94 | 002724 | 江信祺福债券C | 5,776,000.00 | 400,000.00 | 1.64 |
| 95 | 002723 | 江信祺福债券A | 5,776,000.00 | 400,000.00 | 1.64 |
| 96 | 003145 | 中融竞争优势股票 | 5,259,048.00 | 364,200.00 | 5.44 |
| 97 | 009205 | 兴银丰运稳益回报混合A | 4,739,208.00 | 328,200.00 | 2.12 |
| 98 | 009206 | 兴银丰运稳益回报混合C | 4,739,208.00 | 328,200.00 | 2.12 |
| 99 | 000326 | 南方中小盘成长股票 | 4,425,860.00 | 306,500.00 | 2.03 |
| 100 | 005067 | 融通逆向策略灵活配置混合A | 4,391,204.00 | 304,100.00 | 0.82 |
| 101 | 009270 | 融通逆向策略灵活配置混合C | 4,391,204.00 | 304,100.00 | 0.82 |
| 102 | 162105 | 金鹰持久增利债券(LOF)C | 4,332,000.00 | 300,000.00 | 1.15 |
| 103 | 004267 | 金鹰持久增利债券(LOF)E | 4,332,000.00 | 300,000.00 | 1.15 |
| 104 | 006768 | 华安沪港深优选混合 | 3,885,804.00 | 269,100.00 | 5.09 |
| 105 | 000327 | 南方新蓝筹混合 | 3,681,391.36 | 254,944.00 | 2.06 |
| 106 | 000994 | 建信睿盈灵活配置混合A | 3,640,324.00 | 252,100.00 | 4.06 |
| 107 | 000995 | 建信睿盈灵活配置混合C | 3,640,324.00 | 252,100.00 | 4.06 |
| 108 | 006894 | 兴业养老2035混合(FOF)A | 3,342,860.00 | 231,500.00 | 1.06 |
| 109 | 006895 | 兴业养老2035混合(FOF)C | 3,342,860.00 | 231,500.00 | 1.06 |
| 110 | 080015 | 长盛中小盘精选混合 | 3,143,645.76 | 217,704.00 | 4.21 |
| 111 | 000410 | 益民服务领先混合 | 2,950,092.00 | 204,300.00 | 3.31 |
| 112 | 000756 | 建信潜力新蓝筹股票 | 2,893,776.00 | 200,400.00 | 4.85 |
| 113 | 009028 | 浦银安盛安远回报一年持有期混合C | 2,021,600.00 | 140,000.00 | 0.86 |
| 114 | 009027 | 浦银安盛安远回报一年持有期混合A | 2,021,600.00 | 140,000.00 | 0.86 |
| 115 | 005331 | 益民优势安享混合 | 1,937,848.00 | 134,200.00 | 3.32 |
| 116 | 002441 | 德邦新添利债券C | 1,874,312.00 | 129,800.00 | 0.71 |
| 117 | 001367 | 德邦新添利债券A | 1,874,312.00 | 129,800.00 | 0.71 |
| 118 | 007128 | 天弘增强回报债券A | 1,848,320.00 | 128,000.00 | 0.96 |
| 119 | 007129 | 天弘增强回报债券C | 1,848,320.00 | 128,000.00 | 0.96 |
| 120 | 009735 | 天弘增强回报债券E | 1,848,320.00 | 128,000.00 | 0.96 |
| 121 | 007233 | 金鹰鑫益混合E | 1,444,000.00 | 100,000.00 | 0.56 |
| 122 | 003484 | 金鹰鑫益混合A | 1,444,000.00 | 100,000.00 | 0.56 |
| 123 | 003485 | 金鹰鑫益混合C | 1,444,000.00 | 100,000.00 | 0.56 |
| 124 | 530019 | 建信社会责任混合 | 1,367,468.00 | 94,700.00 | 6.55 |
| 125 | 585001 | 东吴中证新兴产业指数 | 1,356,955.68 | 93,972.00 | 1.74 |
| 126 | 003670 | 中融物联网主题混合 | 1,295,268.00 | 89,700.00 | 3.94 |
| 127 | 002051 | 诺安创新驱动混合C | 1,244,728.00 | 86,200.00 | 2.15 |
| 128 | 001411 | 诺安创新驱动混合A | 1,244,728.00 | 86,200.00 | 2.15 |
| 129 | 001782 | 九泰久益混合A | 1,173,972.00 | 81,300.00 | 4.44 |
| 130 | 001844 | 九泰久益混合C | 1,173,972.00 | 81,300.00 | 4.44 |
| 131 | 531009 | 建信收益增强C | 578,755.20 | 40,080.00 | 0.46 |
| 132 | 530009 | 建信收益增强A | 578,755.20 | 40,080.00 | 0.46 |
| 133 | 630107 | 华商稳健双利债券B | 577,123.48 | 39,967.00 | 0.86 |
| 134 | 630007 | 华商稳健双利债券A | 577,123.48 | 39,967.00 | 0.86 |
| 135 | 003628 | 兴银收益增强债券 | 375,440.00 | 26,000.00 | 1.99 |
| 136 | 150094 | 泰信基本面400A | 238,072.28 | 16,487.00 | 0.55 |
| 137 | 150095 | 泰信基本面400B | 238,072.28 | 16,487.00 | 0.55 |
| 138 | 002785 | 中融融裕双利债券A | 212,268.00 | 14,700.00 | 1.65 |
| 139 | 002786 | 中融融裕双利债券C | 212,268.00 | 14,700.00 | 1.65 |
| 140 | 001779 | 中融稳健添利债券 | 210,824.00 | 14,600.00 | 1.23 |
