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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
3009362招商丰盈积极配置混合A401,630,668.92  20,121,777.00    6.29
4009363招商丰盈积极配置混合C401,630,668.92  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
7009030工银高质量成长混合C345,303,968.08  17,299,798.00    7.94
8009029工银高质量成长混合A345,303,968.08  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
15001938中欧时代先锋股票A209,826,346.32  10,512,342.00    1.06
16004241中欧时代先锋股票C209,826,346.32  10,512,342.00    1.06
17481001工银核心价值混合A161,618,874.48  8,097,138.00    2.93
18960010工银核心价值混合H161,618,874.48  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
27530003建信优选成长混合A123,303,159.48  6,177,513.00    6.22
28960028建信优选成长混合H123,303,159.48  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
30010386华安汇嘉精选混合C116,981,568.00  5,860,800.00    1.54
31010385华安汇嘉精选混合A116,981,568.00  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
36202005南方成份精选混合A101,796,000.00  5,100,000.00    2.15
37006541南方成份精选混合C101,796,000.00  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
45002794天弘永利债券E86,696,719.08  4,343,523.00    1.93
46420002天弘永利债券A86,696,719.08  4,343,523.00    1.93
47420102天弘永利债券B86,696,719.08  4,343,523.00    1.93
48009610天弘永利债券C86,696,719.08  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
64009695招商成长精选一年定期开放混合A63,339,467.20  3,173,320.00    5.66
65009696招商成长精选一年定期开放混合C63,339,467.20  3,173,320.00    5.66
66040011华安核心优选混合62,341,726.68  3,123,333.00    7.82
67010105景顺长城消费精选混合C61,987,137.28  3,105,568.00    1.22
68010104景顺长城消费精选混合A61,987,137.28  3,105,568.00    1.22
69960012中银收益混合H61,787,557.24  3,095,569.00    3.44
70163804中银收益混合A61,787,557.24  3,095,569.00    3.44
71000762汇添富绝对收益定开混合A60,238,900.76  3,017,981.00    0.29
72008140汇添富绝对收益定开混合C60,238,900.76  3,017,981.00    0.29
73217009招商核心价值混合60,175,408.00  3,014,800.00    4.80
74006585南方宝元债券C59,881,037.92  3,000,052.00    0.40
75202101南方宝元债券A59,881,037.92  3,000,052.00    0.40
76481010工银中小盘混合57,660,887.12  2,888,822.00    2.30
77009348中融价值成长6个月持有混合C56,245,583.40  2,817,915.00    2.82
78009347中融价值成长6个月持有混合A56,245,583.40  2,817,915.00    2.82
79008795海富通阿尔法对冲混合C55,918,538.80  2,801,530.00    0.54
80519062海富通阿尔法对冲混合A55,918,538.80  2,801,530.00    0.54
81004477嘉实沪港深回报混合55,751,313.92  2,793,152.00    3.46
82004569招商制造业混合C53,502,720.12  2,680,497.00    4.54
83001869招商制造业混合A53,502,720.12  2,680,497.00    4.54
84159919嘉实沪深300ETF53,173,599.68  2,664,008.00    0.21
85008405华泰紫金泰盈混合C52,629,589.88  2,636,753.00    3.54
86008404华泰紫金泰盈混合A52,629,589.88  2,636,753.00    3.54
87010190嘉实价值发现三个月定期混合51,854,084.00  2,597,900.00    4.30
88040001华安创新混合51,621,609.88  2,586,253.00    2.48
89160526博时优势企业混合A50,585,226.80  2,534,330.00    3.11
90007234博时优势企业混合C50,585,226.80  2,534,330.00    3.11
91000577安信价值精选股票50,142,753.52  2,512,162.00    1.30
92009549汇添富中盘价值精选混合C49,900,499.00  2,500,025.00    0.18
93009548汇添富中盘价值精选混合A49,900,499.00  2,500,025.00    0.18
94001852融通中国风1号灵活配置混合A49,575,230.84  2,483,729.00    0.65
95009273融通中国风1号灵活配置混合C49,575,230.84  2,483,729.00    0.65
96006315中融策略优选混合C49,283,954.56  2,469,136.00    3.94
97006314中融策略优选混合A49,283,954.56  2,469,136.00    3.94
98161610融通领先成长混合(LOF)A46,985,001.68  2,353,958.00    1.45
99009241融通领先成长混合(LOF)C46,985,001.68  2,353,958.00    1.45
100000793工银高端制造股票45,668,480.00  2,288,000.00    2.68
101009891融通产业趋势臻选股票43,898,028.00  2,199,300.00    2.54
102008371华安汇智精选混合43,746,471.72  2,191,707.00    1.78
103150209富国中证国有企业改革指数分级A43,716,392.00  2,190,200.00    0.84
104150210富国中证国有企业改革指数分级B43,716,392.00  2,190,200.00    0.84
105217010招商大盘蓝筹混合43,047,732.00  2,156,700.00    4.33
106960023工银稳健成长混合H42,869,050.08  2,147,748.00    2.88
107481004工银稳健成长混合A42,869,050.08  2,147,748.00    2.88
108007549中泰开阳价值优选混合42,735,218.28  2,141,043.00    10.31
109121003国投瑞银核心企业混合41,908,016.00  2,099,600.00    2.88
110481015工银主题策略混合41,517,299.00  2,080,025.00    2.52
111050201博时价值增长贰号混合40,594,648.00  2,033,800.00    2.61
112160726嘉实瑞享定期混合39,920,000.00  2,000,000.00    1.29
113202009南方盛元红利混合39,920,000.00  2,000,000.00    4.05
114240009华宝先进成长混合38,573,298.80  1,932,530.00    2.25
115001008工银国企改革股票37,702,204.48  1,888,888.00    3.37
116519015海富通精选贰号混合37,609,570.12  1,884,247.00    6.79
117515760华夏中证浙江国资创新发展ETF36,808,056.36  1,844,091.00    8.59
118000045工银产业债债券A35,928,000.00  1,800,000.00    0.29
119000046工银产业债债券B35,928,000.00  1,800,000.00    0.29
120519976长信可转债C33,792,280.00  1,693,000.00    0.50
121519977长信可转债A33,792,280.00  1,693,000.00    0.50
122001811中欧明睿新常态混合A33,580,644.12  1,682,397.00    1.07
123005765中欧明睿新常态混合C33,580,644.12  1,682,397.00    1.07
124001581华安沪港深通精选灵活配置混合33,510,045.60  1,678,860.00    4.47
125159959银华中证央企结构调整ETF32,360,529.24  1,621,269.00    1.38
126005136华安幸福生活混合31,728,974.88  1,589,628.00    2.56
127000418景顺长城成长之星股票31,619,035.20  1,584,120.00    7.78
128150968银河研究精选混合31,536,800.00  1,580,000.00    2.62
129007202天弘优质成长企业混合30,920,036.00  1,549,100.00    8.40
130000127农银行业领先混合30,431,016.00  1,524,600.00    1.45
131090003大成蓝筹稳健混合29,891,058.08  1,497,548.00    1.10
132007460华安成长创新混合29,075,392.68  1,456,683.00    3.46
133040007华安中小盘成长混合28,031,784.08  1,404,398.00    1.16
134008071长信利泰混合E27,273,344.00  1,366,400.00    1.67
135007863长信利泰混合C27,273,344.00  1,366,400.00    1.67
136519951长信利泰混合A27,273,344.00  1,366,400.00    1.67
137001126上投摩根卓越制造股票27,066,777.96  1,356,051.00    1.17
138519909华安安顺灵活配置混合26,810,272.00  1,343,200.00    2.61
139005521华安红利精选混合25,866,523.28  1,295,918.00    2.00
140378010上投摩根成长先锋混合25,677,402.28  1,286,443.00    1.28
141260103景顺长城动力平衡混合25,509,538.68  1,278,033.00    1.57
142161729招商3年封闭瑞利混合25,195,508.00  1,262,300.00    4.33
143000925汇添富外延增长主题股票24,494,912.00  1,227,200.00    0.80
144001749招商中国机遇股票24,460,980.00  1,225,500.00    4.71
145519933长信利发债券23,953,257.48  1,200,063.00    1.77
146161601融通新蓝筹混合23,375,156.00  1,171,100.00    1.14
147420001天弘精选混合23,317,272.00  1,168,200.00    2.49
148000020景顺长城品质投资混合23,262,621.52  1,165,462.00    1.30
149515150富国中证国企一带一路ETF22,769,749.24  1,140,769.00    1.02
150420005天弘周期策略混合22,417,594.96  1,123,126.00    8.73
151008819农银汇理策略趋势混合22,207,895.20  1,112,620.00    1.53
152180026银华信用双利债券C20,530,157.40  1,028,565.00    0.66
153180025银华信用双利债券A20,530,157.40  1,028,565.00    0.66
154519957长信睿进混合A19,960,000.00  1,000,000.00    1.73
155519956长信睿进混合C19,960,000.00  1,000,000.00    1.73
156510310易方达沪深300发起式ETF19,800,320.00  992,000.00    0.21
157000866华宝制造股票19,411,100.00  972,500.00    6.26
158001035中银恒利半年定期开放债券18,898,128.00  946,800.00    0.69
159007294长信利信混合E18,782,360.00  941,000.00    2.55
160007293长信利信混合C18,782,360.00  941,000.00    2.55
161519949长信利信混合A18,782,360.00  941,000.00    2.55
162008445融通产业趋势先锋股票18,750,823.20  939,420.00    3.06
163001053南方创新经济混合18,586,752.00  931,200.00    0.60
164001197长盛转型升级混合18,386,513.28  921,168.00    2.09
165001088华宝国策导向混合17,964,000.00  900,000.00    3.01
166163302大摩资源优选混合(LOF)17,896,535.20  896,620.00    2.29
167001444易方达瑞选混合E17,388,353.60  871,160.00    1.01
168001443易方达瑞选混合I17,388,353.60  871,160.00    1.01
169519959长信多利混合17,365,200.00  870,000.00    4.19
170009675中融融慧双欣一年定开债券A16,914,104.00  847,400.00    1.49
171009676中融融慧双欣一年定开债券C16,914,104.00  847,400.00    1.49
172001179德邦大健康灵活配置混合16,662,608.00  834,800.00    4.72
173001998工银新焦点灵活配置混合C16,123,688.00  807,800.00    6.02
174001715工银新焦点灵活配置混合A16,123,688.00  807,800.00    6.02
175673110西部利得新润混合15,476,984.00  775,400.00    2.95
176002249招商境远混合15,448,081.92  773,952.00    5.03
177005976长信稳进资产配置混合(FOF)15,335,268.00  768,300.00    1.70
178001181南方改革机遇混合15,177,584.00  760,400.00    3.31
179009209长信稳利一年持有期混合(FOF)15,131,676.00  758,100.00    2.18
180515380泰康沪深300ETF15,077,444.68  755,383.00    0.21
181003161南方安泰混合14,985,928.08  750,798.00    0.62
182210001金鹰成份优选混合14,914,112.00  747,200.00    6.04
183163822中银主题策略混合14,812,755.12  742,122.00    3.92
184519013海富通风格优势混合14,541,897.92  728,552.00    2.79
185519971长信改革红利混合14,371,200.00  720,000.00    1.80
186010019招商瑞泽一年持有期混合C14,323,755.08  717,623.00    0.20
187010018招商瑞泽一年持有期混合A14,323,755.08  717,623.00    0.20
188002006工银新得益混合13,972,000.00  700,000.00    0.65
189010130海富通惠增一年定开混合A13,960,024.00  699,400.00    1.36
190010131海富通惠增一年定开混合C13,960,024.00  699,400.00    1.36
191008501鹏扬聚利六个月债券A13,878,108.16  695,296.00    0.64
192008502鹏扬聚利六个月债券C13,878,108.16  695,296.00    0.64
193290002泰信先行策略混合13,852,898.68  694,033.00    1.25
194519021国泰金鼎价值混合13,666,612.00  684,700.00    1.11
195040025华安科技动力混合13,459,028.00  674,300.00    1.19
196009364工银科技创新6个月定开混合A13,303,340.00  666,500.00    2.60
197009365工银科技创新6个月定开混合C13,303,340.00  666,500.00    2.60
198165313建信优势动力混合(LOF)13,177,592.00  660,200.00    2.45
199000176嘉实沪深300指数研究增强13,087,772.00  655,700.00    0.58
200080015长盛中小盘精选混合12,994,039.84  651,004.00    6.53
201006259添富红利增长混合A12,828,292.00  642,700.00    0.48
202006260添富红利增长混合C12,828,292.00  642,700.00    0.48
203008830海富通安益对冲混合C12,815,118.40  642,040.00    0.54
204008831海富通安益对冲混合A12,815,118.40  642,040.00    0.54
205169108东方红均衡优选定开混合12,698,671.76  636,206.00    0.57
206008840德邦大消费混合A12,618,712.00  632,200.00    3.83
207008841德邦大消费混合C12,618,712.00  632,200.00    3.83
208515330天弘沪深300ETF12,576,796.00  630,100.00    0.21
209512650添富中证长三角ETF12,554,840.00  629,000.00    0.66
210510380国寿安保沪深300ETF12,309,332.00  616,700.00    0.25
211519969长信新利灵活配置混合12,303,643.40  616,415.00    1.48
212515110易方达中证国企一带一路ETF12,281,647.48  615,313.00    1.00
213001672国寿安保智慧生活股票12,137,676.00  608,100.00    3.30
214010235广发资源优选股票C12,033,884.00  602,900.00    3.60
215005402广发资源优选股票A12,033,884.00  602,900.00    3.60
216006039国富估值优势混合11,976,000.00  600,000.00    1.89
217000534长盛高端装备混合11,976,000.00  600,000.00    5.20
218004234中欧数据挖掘混合C11,734,484.00  587,900.00    1.09
219001990中欧数据挖掘混合A11,734,484.00  587,900.00    1.09
220163817中银转债增强债券B11,690,572.00  585,700.00    1.39
221163816中银转债增强债券A11,690,572.00  585,700.00    1.39
222001245工银生态环境股票11,522,908.00  577,300.00    0.92
223006449浙商汇金量化精选混合11,516,920.00  577,000.00    0.97
224373010上投摩根双息平衡混合A11,486,301.36  575,466.00    0.96
225960005上投摩根双息平衡混合H11,486,301.36  575,466.00    0.96
226001496工银聚焦30股票11,383,188.00  570,300.00    3.14
227005914景顺长城智能生活混合11,315,244.16  566,896.00    2.10
228009427鹏扬景惠六个月混合C11,285,384.00  565,400.00    0.34
229009426鹏扬景惠六个月混合A11,285,384.00  565,400.00    0.34
230000338鹏华双债保利债券11,245,464.00  563,400.00    0.25
231008290华安现代生活混合11,047,860.00  553,500.00    1.43
232003602申万菱信安鑫精选混合C11,039,876.00  553,100.00    1.97
233003601申万菱信安鑫精选混合A11,039,876.00  553,100.00    1.97
234005660嘉实资源精选股票A10,954,048.00  548,800.00    4.84
235005661嘉实资源精选股票C10,954,048.00