行情中心升级到1.1版! 官方博客
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
2009363招商丰盈积极配置混合C401,630,668.92  20,121,777.00    6.29
3009362招商丰盈积极配置混合A401,630,668.92  20,121,777.00    6.29
4004263华安沪港深机会灵活配置混合358,212,439.40  17,946,515.00    7.88
5009030工银高质量成长混合C345,303,968.08  17,299,798.00    7.94
6009029工银高质量成长混合A345,303,968.08  17,299,798.00    7.94
7009076工银圆兴混合212,580,487.00  10,650,325.00    2.82
8001071华安媒体互联网混合212,297,733.64  10,636,159.00    3.54
9519056海富通内需热点混合130,951,591.96  6,560,701.00    8.77
10960028建信优选成长混合H123,303,159.48  6,177,513.00    6.22
11530003建信优选成长混合A123,303,159.48  6,177,513.00    6.22
12010386华安汇嘉精选混合C116,981,568.00  5,860,800.00    1.54
13010385华安汇嘉精选混合A116,981,568.00  5,860,800.00    1.54
14006879华安智能生活混合112,463,881.48  5,634,463.00    3.49
15519011海富通精选混合110,188,780.80  5,520,480.00    6.83
16005969创金合信工业周期股票C88,917,927.76  4,454,806.00    3.90
17005968创金合信工业周期股票A88,917,927.76  4,454,806.00    3.90
18420102天弘永利债券B86,696,719.08  4,343,523.00    1.93
19002794天弘永利债券E86,696,719.08  4,343,523.00    1.93
20420002天弘永利债券A86,696,719.08  4,343,523.00    1.93
21009610天弘永利债券C86,696,719.08  4,343,523.00    1.93
22310328申万菱信新动力混合83,827,608.80  4,199,780.00    4.47
23002501银华远景债券83,803,357.40  4,198,565.00    0.81
24240008华宝收益增长混合83,516,212.84  4,184,179.00    8.51
25121002国投瑞银景气行业混合67,883,760.40  3,400,990.00    7.49
26009695招商成长精选一年定期开放混合A63,339,467.20  3,173,320.00    5.66
27009696招商成长精选一年定期开放混合C63,339,467.20  3,173,320.00    5.66
28040011华安核心优选混合62,341,726.68  3,123,333.00    7.82
29163804中银收益混合A61,787,557.24  3,095,569.00    3.44
30960012中银收益混合H61,787,557.24  3,095,569.00    3.44
31217009招商核心价值混合60,175,408.00  3,014,800.00    4.80
32001869招商制造业混合A53,502,720.12  2,680,497.00    4.54
33004569招商制造业混合C53,502,720.12  2,680,497.00    4.54
34008405华泰紫金泰盈混合C52,629,589.88  2,636,753.00    3.54
35008404华泰紫金泰盈混合A52,629,589.88  2,636,753.00    3.54
36040001华安创新混合51,621,609.88  2,586,253.00    2.48
37006315中融策略优选混合C49,283,954.56  2,469,136.00    3.94
38006314中融策略优选混合A49,283,954.56  2,469,136.00    3.94
39000793工银高端制造股票45,668,480.00  2,288,000.00    2.68
40009891融通产业趋势臻选股票43,898,028.00  2,199,300.00    2.54
41217010招商大盘蓝筹混合43,047,732.00  2,156,700.00    4.33
42960023工银稳健成长混合H42,869,050.08  2,147,748.00    2.88
43481004工银稳健成长混合A42,869,050.08  2,147,748.00    2.88
44007549中泰开阳价值优选混合42,735,218.28  2,141,043.00    10.31
45121003国投瑞银核心企业混合41,908,016.00  2,099,600.00    2.88
46202009南方盛元红利混合39,920,000.00  2,000,000.00    4.05
47001008工银国企改革股票37,702,204.48  1,888,888.00    3.37
48519015海富通精选贰号混合37,609,570.12  1,884,247.00    6.79
49515760华夏中证浙江国资创新发展ETF36,808,056.36  1,844,091.00    8.59
50001581华安沪港深通精选灵活配置混合33,510,045.60  1,678,860.00    4.47
51000418景顺长城成长之星股票31,619,035.20  1,584,120.00    7.78
52007202天弘优质成长企业混合30,920,036.00  1,549,100.00    8.40
53007460华安成长创新混合29,075,392.68  1,456,683.00    3.46
54007863长信利泰混合C27,273,344.00  1,366,400.00    1.67
55008071长信利泰混合E27,273,344.00  1,366,400.00    1.67
56519951长信利泰混合A27,273,344.00  1,366,400.00    1.67
57519909华安安顺灵活配置混合26,810,272.00  1,343,200.00    2.61
58161729招商3年封闭瑞利混合25,195,508.00  1,262,300.00    4.33
59001749招商中国机遇股票24,460,980.00  1,225,500.00    4.71
60519933长信利发债券23,953,257.48  1,200,063.00    1.77
61420005天弘周期策略混合22,417,594.96  1,123,126.00    8.73
62180025银华信用双利债券A20,530,157.40  1,028,565.00    0.66
63180026银华信用双利债券C20,530,157.40  1,028,565.00    0.66
64000866华宝制造股票19,411,100.00  972,500.00    6.26
65001035中银恒利半年定期开放债券18,898,128.00  946,800.00    0.69
66007294长信利信混合E18,782,360.00  941,000.00    2.55
67519949长信利信混合A18,782,360.00  941,000.00    2.55
68007293长信利信混合C18,782,360.00  941,000.00    2.55
69001088华宝国策导向混合17,964,000.00  900,000.00    3.01
70519959长信多利混合17,365,200.00  870,000.00    4.19
71009675中融融慧双欣一年定开债券A16,914,104.00  847,400.00    1.49
72009676中融融慧双欣一年定开债券C16,914,104.00  847,400.00    1.49
73001179德邦大健康灵活配置混合16,662,608.00  834,800.00    4.72
74001715工银新焦点灵活配置混合A16,123,688.00  807,800.00    6.02
75001998工银新焦点灵活配置混合C16,123,688.00  807,800.00    6.02
76673110西部利得新润混合15,476,984.00  775,400.00    2.95
77002249招商境远混合15,448,081.92  773,952.00    5.03
78005976长信稳进资产配置混合(FOF)15,335,268.00  768,300.00    1.70
79001181南方改革机遇混合15,177,584.00  760,400.00    3.31
80009209长信稳利一年持有期混合(FOF)15,131,676.00  758,100.00    2.18
81003161南方安泰混合14,985,928.08  750,798.00    0.62
82210001金鹰成份优选混合14,914,112.00  747,200.00    6.04
83163822中银主题策略混合14,812,755.12  742,122.00    3.92
84519971长信改革红利混合14,371,200.00  720,000.00    1.80
85010130海富通惠增一年定开混合A13,960,024.00  699,400.00    1.36
86010131海富通惠增一年定开混合C13,960,024.00  699,400.00    1.36
87008502鹏扬聚利六个月债券C13,878,108.16  695,296.00    0.64
88008501鹏扬聚利六个月债券A13,878,108.16  695,296.00    0.64
89080015长盛中小盘精选混合12,994,039.84  651,004.00    6.53
90519969长信新利灵活配置混合12,303,643.40  616,415.00    1.48
91001672国寿安保智慧生活股票12,137,676.00  608,100.00    3.30
92000534长盛高端装备混合11,976,000.00  600,000.00    5.20
93004234中欧数据挖掘混合C11,734,484.00  587,900.00    1.09
94001990中欧数据挖掘混合A11,734,484.00  587,900.00    1.09
95163816中银转债增强债券A11,690,572.00  585,700.00    1.39
96163817中银转债增强债券B11,690,572.00  585,700.00    1.39
97001496工银聚焦30股票11,383,188.00  570,300.00    3.14
98003601申万菱信安鑫精选混合A11,039,876.00  553,100.00    1.97
99003602申万菱信安鑫精选混合C11,039,876.00  553,100.00    1.97
100005661嘉实资源精选股票C10,954,048.00  548,800.00    4.84
101005660嘉实资源精选股票A10,954,048.00  548,800.00    4.84
102530012建信积极配置混合10,748,380.16  538,496.00    6.37
103009694华安安利混合10,556,844.00  528,900.00    1.89
104162205泰达宏利风险预算混合9,669,003.24  484,419.00    1.39
105006167德邦乐享生活混合A9,421,918.40  472,040.00    4.56
106006168德邦乐享生活混合C9,421,918.40  472,040.00    4.56
107000165国投瑞银策略精选混合9,287,388.00  465,300.00    3.06
108002317招商睿逸混合8,143,680.00  408,000.00    2.27
109217002招商安泰平衡混合8,051,065.60  403,360.00    1.96
110001681新华积极价值混合7,984,000.00  400,000.00    1.71
111160518博时睿远事件驱动混合(LOF)7,716,536.00  386,600.00    3.40
112519025海富通领先成长混合7,381,208.00  369,800.00    4.00
113519937长信先锐混合A7,131,708.00  357,300.00    0.97
114008918长信先锐混合C7,131,708.00  357,300.00    0.97
115519967长信利富债券6,968,036.00  349,100.00    1.06
116006568国联安行业领先混合6,656,660.00  333,500.00    3.95
117005404创金合信价值红利混合C6,296,681.40  315,465.00    1.12
118002463创金合信价值红利混合A6,296,681.40  315,465.00    1.12
119004648南方安睿混合5,989,197.60  300,060.00    0.95
120004517南方安康混合5,988,000.00  300,000.00    0.78
121005188海富通量化前锋股票C5,988,000.00  300,000.00    2.34
122005189海富通量化前锋股票A5,988,000.00  300,000.00    2.34
123310508申万菱信稳益宝债券5,870,236.00  294,100.00    0.77
124162212泰达宏利红利先锋混合5,806,364.00  290,900.00    5.69
125005652国富天颐混合A5,688,420.36  284,991.00    0.72
126005653国富天颐混合C5,688,420.36  284,991.00    0.72
127006123中融高股息混合A5,565,366.96  278,826.00    5.90
128006124中融高股息混合C5,565,366.96  278,826.00    5.90
129000410益民服务领先混合5,231,516.00  262,100.00    4.67
130001980中欧量化驱动混合5,191,596.00  260,100.00    2.11
131006768华安沪港深优选混合5,105,768.00  255,800.00    6.93
132009735天弘增强回报债券E3,960,064.00  198,400.00    1.01
133007128天弘增强回报债券A3,960,064.00  198,400.00    1.01
134007129天弘增强回报债券C3,960,064.00  198,400.00    1.01
135001722工银银和利混合3,858,268.00  193,300.00    0.77
136006873长信颐天平衡养老目标三年持有混合(FOF)C3,820,344.00  191,400.00    1.27
137006872长信颐天平衡养老目标三年持有混合(FOF)A3,820,344.00  191,400.00    1.27
138006894兴业养老2035混合(FOF)A3,812,360.00  191,000.00    1.09
139006895兴业养老2035混合(FOF)C3,812,360.00  191,000.00    1.09
140005331益民优势安享混合3,417,152.00  171,200.00    4.72
141002723江信祺福债券A3,193,600.00  160,000.00    0.87
142002724江信祺福债券C3,193,600.00  160,000.00    0.87
143000756建信潜力新蓝筹股票2,814,360.00  141,000.00    3.86
144001628招商体育文化休闲股票2,678,632.00  134,200.00    6.02
145003913泰达宏利启富混合C2,405,180.00  120,500.00    2.09
146003912泰达宏利启富混合A2,405,180.00  120,500.00    2.09
147501002长信价值优选混合2,241,508.00  112,300.00    2.54
148159815招商中证浙江100ETF2,095,241.12  104,972.00    2.59
149003554泰达宏利大数据混合C1,786,420.00  89,500.00    4.08
150002263泰达宏利大数据混合A1,786,420.00  89,500.00    4.08
151009206兴银丰运稳益回报混合C1,616,760.00  81,000.00    1.40
152009205兴银丰运稳益回报混合A1,616,760.00  81,000.00    1.40
153310518申万菱信可转债债券1,487,020.00  74,500.00    0.77
154001782九泰久益混合A1,223,548.00  61,300.00    4.81
155001844九泰久益混合C1,223,548.00  61,300.00    4.81
156630007华商稳健双利债券A797,741.32  39,967.00    1.34
157630107华商稳健双利债券B797,741.32  39,967.00    1.34
158582003东吴配置优化混合780,436.00  39,100.00    4.97
159675083西部利得祥盈债券C704,588.00  35,300.00    0.53
160675081西部利得祥盈债券A704,588.00  35,300.00    0.53
161003181前海联合添利债券C678,640.00  34,000.00    0.63
162003180前海联合添利债券A678,640.00  34,000.00    0.63
163000579鑫元恒鑫收益增强债券C499,000.00  25,000.00    1.94
164000578鑫元恒鑫收益增强债券A499,000.00  25,000.00    1.94
165006557海富通研究精选混合A481,036.00  24,100.00    2.26
166006556海富通研究精选混合C481,036.00  24,100.00    2.26
167162907泰信基本面400指数分级329,080.52  16,487.00    0.73
168002786中融融裕双利债券C293,412.00  14,700.00    2.30
169002785中融融裕双利债券A293,412.00  14,700.00    2.30
170007697中金衡益债券A291,416.00  14,600.00    0.78
171007698中金衡益债券C291,416.00  14,600.00    0.78
172001779中融稳健添利债券291,416.00  14,600.00    1.75
173519117浦银安盛基本面400指数200,877.44  10,064.00    0.66