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持有 中国巨石(600176)的基金
  报告期:2020-12-31
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(%)
1001714工银文体产业股票482,664,835.80  24,181,605.00    3.55
2009714华安聚优精选混合475,887,018.60  23,842,035.00    2.05
3009363招商丰盈积极配置混合C401,630,668.92  20,121,777.00    6.29
4009362招商丰盈积极配置混合A401,630,668.92  20,121,777.00    6.29
5519069汇添富价值精选混合A399,201,297.40  20,000,065.00    2.07
6004263华安沪港深机会灵活配置混合358,212,439.40  17,946,515.00    7.88
7009029工银高质量成长混合A345,303,968.08  17,299,798.00    7.94
8009030工银高质量成长混合C345,303,968.08  17,299,798.00    7.94
9008131景顺长城竞争优势混合223,563,397.16  11,200,571.00    2.19
10160505博时主题行业混合(LOF)213,386,012.72  10,690,682.00    2.12
11009076工银圆兴混合212,580,487.00  10,650,325.00    2.82
12001071华安媒体互联网混合212,297,733.64  10,636,159.00    3.54
13009550汇添富开放视野中国优势六个月持有股票A211,142,069.60  10,578,260.00    1.07
14009551汇添富开放视野中国优势六个月持有股票C211,142,069.60  10,578,260.00    1.07
15004241中欧时代先锋股票C209,826,346.32  10,512,342.00    1.06
16001938中欧时代先锋股票A209,826,346.32  10,512,342.00    1.06
17960010工银核心价值混合H161,618,874.48  8,097,138.00    2.93
18481001工银核心价值混合A161,618,874.48  8,097,138.00    2.93
19000011华夏大盘精选混合159,081,718.96  7,970,026.00    2.23
20009345中银顺兴回报一年持有期混合A133,858,506.48  6,706,338.00    1.04
21009346中银顺兴回报一年持有期混合C133,858,506.48  6,706,338.00    1.04
22519056海富通内需热点混合130,951,591.96  6,560,701.00    8.77
23005267嘉实价值精选股票129,311,259.20  6,478,520.00    2.88
24070010嘉实主题混合127,603,082.40  6,392,940.00    3.67
25001694华安沪港深外延增长灵活配置混合126,325,981.72  6,328,957.00    2.29
26040008华安策略优选混合123,318,049.64  6,178,259.00    2.01
27960028建信优选成长混合H123,303,159.48  6,177,513.00    6.22
28530003建信优选成长混合A123,303,159.48  6,177,513.00    6.22
29512960博时央企结构调整ETF121,162,070.24  6,070,244.00    1.21
30010385华安汇嘉精选混合A116,981,568.00  5,860,800.00    1.54
31010386华安汇嘉精选混合C116,981,568.00  5,860,800.00    1.54
32006879华安智能生活混合112,463,881.48  5,634,463.00    3.49
33519011海富通精选混合110,188,780.80  5,520,480.00    6.83
34009989华宝研究精选混合108,017,192.68  5,411,683.00    2.31
35512950华夏中证央企ETF104,161,339.84  5,218,504.00    1.17
36006541南方成份精选混合C101,796,000.00  5,100,000.00    2.15
37202005南方成份精选混合A101,796,000.00  5,100,000.00    2.15
38110010易方达价值成长混合99,800,000.00  5,000,000.00    1.67
39510300华泰柏瑞沪深300ETF96,679,812.88  4,843,678.00    0.21
40050001博时价值增长混合93,409,446.72  4,679,832.00    2.70
41001538上投摩根科技前沿混合92,827,213.52  4,650,662.00    1.88
42005028鹏华研究精选混合90,657,681.28  4,541,968.00    3.46
43005969创金合信工业周期股票C88,917,927.76  4,454,806.00    3.90
44005968创金合信工业周期股票A88,917,927.76  4,454,806.00    3.90
45420102天弘永利债券B86,696,719.08  4,343,523.00    1.93
46009610天弘永利债券C86,696,719.08  4,343,523.00    1.93
47002794天弘永利债券E86,696,719.08  4,343,523.00    1.93
48420002天弘永利债券A86,696,719.08  4,343,523.00    1.93
49310328申万菱信新动力混合83,827,608.80  4,199,780.00    4.47
50002501银华远景债券83,803,357.40  4,198,565.00    0.81
51240008华宝收益增长混合83,516,212.84  4,184,179.00    8.51
52510180华安上证180ETF83,271,124.00  4,171,900.00    0.35
53006590南方新优享灵活配置混合C80,898,379.00  4,053,025.00    1.21
54000527南方新优享灵活配置混合A80,898,379.00  4,053,025.00    1.21
55501189嘉实战略配售混合(LOF)79,525,370.52  3,984,237.00    0.56
56009960银华多元机遇混合77,032,685.88  3,859,353.00    1.67
57040035华安逆向策略混合75,117,723.48  3,763,413.00    2.24
58070019嘉实价值优势混合74,556,588.00  3,735,300.00    3.81
59660010农银策略精选混合68,784,555.20  3,446,120.00    1.51
60121002国投瑞银景气行业混合67,883,760.40  3,400,990.00    7.49
61001605国富沪港深成长精选股票66,742,826.84  3,343,829.00    1.23
62510330华夏沪深300ETF64,650,958.96  3,239,026.00    0.21
63008712景顺长城品质成长混合64,193,435.84  3,216,104.00    1.84
64009696招商成长精选一年定期开放混合C63,339,467.20  3,173,320.00&nbs