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持有 中国巨石(600176)的基金
  报告期:2021-06-30
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(%)
1005969创金合信工业周期股票C422,755,139.40  27,256,940.00    3.67
2005968创金合信工业周期股票A422,755,139.40  27,256,940.00    3.67
3000011华夏大盘精选混合374,187,916.41  24,125,591.00    6.50
4007549中泰开阳价值优选混合253,415,454.93  16,338,843.00    10.11
5481001工银核心价值混合A173,820,585.51  11,207,001.00    2.95
6960010工银核心价值混合H173,820,585.51  11,207,001.00    2.95
7009362招商丰盈积极配置混合A166,667,885.34  10,745,834.00    5.69
8009363招商丰盈积极配置混合C166,667,885.34  10,745,834.00    5.69
9512960博时央企结构调整ETF128,585,577.45  8,290,495.00    1.84
10512950华夏中证央企ETF127,962,959.52  8,250,352.00    1.82
11001605国富沪港深成长精选股票105,443,711.34  6,798,434.00    0.95
12420002天弘永利债券A98,256,268.77  6,335,027.00    1.32
13009610天弘永利债券C98,256,268.77  6,335,027.00    1.32
14002794天弘永利债券E98,256,268.77  6,335,027.00    1.32
15420102天弘永利债券B98,256,268.77  6,335,027.00    1.32
16009132广发小盘成长混合(LOF)C88,639,293.27  5,714,977.00    0.60
17162703广发小盘成长混合(LOF)A88,639,293.27  5,714,977.00    0.60
18004263华安沪港深机会灵活配置混合88,074,636.21  5,678,571.00    1.80
19310328申万菱信新动力混合87,962,142.18  5,671,318.00    3.76
20240008华宝收益增长混合87,246,774.45  5,625,195.00    8.87
21530003建信优选成长混合A83,276,229.96  5,369,196.00    4.05
22960028建信优选成长混合H83,276,229.96  5,369,196.00    4.05
23510300华泰柏瑞沪深300ETF82,547,957.91  5,322,241.00    0.17
24217009招商核心价值混合75,497,220.48  4,867,648.00    6.42
25217010招商大盘蓝筹混合68,080,571.13  4,389,463.00    5.68
26010300南方产业升级混合C67,996,910.19  4,384,069.00    1.71
27010299南方产业升级混合A67,996,910.19  4,384,069.00    1.71
28510180华安上证180ETF67,913,156.19  4,378,669.00    0.29
29040011华安核心优选混合62,374,178.46  4,021,546.00    4.49
30360006光大保德信新增长混合62,041,535.49  4,000,099.00    2.38
31006585南方宝元债券C62,041,132.23  4,000,073.00    0.31
32202101南方宝元债券A62,041,132.23  4,000,073.00    0.31
33006541南方成份精选混合C55,837,752.63  3,600,113.00    1.40
34202005南方成份精选混合A55,837,752.63  3,600,113.00    1.40
35009029工银高质量成长混合A54,211,358.52  3,495,252.00    1.80
36009030工银高质量成长混合C54,211,358.52  3,495,252.00    1.80
37510330华夏沪深300ETF49,884,208.11  3,216,261.00    0.17
38100038富国沪深300增强48,869,745.54  3,150,854.00    0.77
39159959银华中证央企结构调整ETF44,584,456.62  2,874,562.00    1.90
40003745广发多元新兴股票41,281,260.90  2,661,590.00    0.70
41009273融通中国风1号灵活配置混合C39,689,671.23  2,558,973.00    0.98
42001852融通中国风1号灵活配置混合A39,689,671.23  2,558,973.00    0.98
43159919嘉实沪深300ETF39,324,271.14  2,535,414.00    0.17
44003161南方安泰混合37,239,494.49  2,400,999.00    0.68
45001156申万菱信新能源汽车主题灵活配置混合34,831,055.16  2,245,716.00    0.76
46960023工银稳健成长混合H34,113,035.22  2,199,422.00    2.31
47481004工银稳健成长混合A34,113,035.22  2,199,422.00    2.31
48009696招商成长精选一年定期开放混合C32,557,180.59  2,099,109.00    4.96
49009695招商成长精选一年定期开放混合A32,557,180.59  2,099,109.00    4.96
50001309东方红睿逸定期开放混合31,020,000.00  2,000,000.00    0.60
51010165太平丰和一年定开债券发起式30,137,481.00  1,943,100.00    0.42
52000390华商优势行业混合28,390,093.38  1,830,438.00    1.30
53010385华安汇嘉精选混合A28,034,325.00  1,807,500.00    0.51
54010386华安汇嘉精选混合C28,034,325.00  1,807,500.00    0.51
55202001南方稳健成长混合27,834,618.24  1,794,624.00    1.07
56007202天弘优质成长企业混合27,462,331.71  1,770,621.00    6.52
57161026富国中证国有企业改革指数分级27,267,169.38  1,758,038.00    0.74
58009264泓德瑞兴三年持有期混合26,956,938.36  1,738,036.00    0.28
59001008工银国企改革股票26,932,060.32  1,736,432.00    2.45
60519062海富通阿尔法对冲混合A24,373,592.76  1,571,476.00    0.34
61008795海富通阿尔法对冲混合C24,373,592.76  1,571,476.00    0.34
62010367中融景瑞一年持有混合A23,407,056.09  1,509,159.00    1.63
63010368中融景瑞一年持有混合C23,407,056.09  1,509,159.00    1.63
64008127广发趋势优选灵活配置混合C23,265,000.00  1,500,000.00    0.20
65000215广发趋势优选灵活配置混合A23,265,000.00  1,500,000.00    0.20
66001694华安沪港深外延增长灵活配置混合22,790,285.43  1,469,393.00    0.25
67202002南方稳健成长贰号混合22,500,791.28  1,450,728.00    1.11
68420001天弘精选混合21,415,323.93  1,380,743.00    2.73
69420005天弘周期策略混合21,011,598.63  1,354,713.00    6.35
70010109富国价值增长混合20,232,795.00  1,304,500.00    0.75
71515760华夏中证浙江国资创新发展ETF19,870,605.48  1,281,148.00    6.29
72008682富国中证红利指数增强C19,665,594.30  1,267,930.00    0.34
73100032富国中证红利指数增强A19,665,594.30  1,267,930.00    0.34
74202009南方盛元红利混合19,500,723.00  1,257,300.00    2.17
75630002华商盛世成长混合19,337,619.84  1,246,784.00    0.85
76002385博时沪深300指数C19,301,031.75  1,244,425.00    0.31
77960022博时沪深300指数R19,301,031.75  1,244,425.00    0.31
78050002博时沪深300指数A19,301,031.75  1,244,425.00    0.31
79150968银河研究精选混合18,612,000.00  1,200,000.00    1.56
80512650添富中证长三角ETF18,324,863.37  1,181,487.00    0.94
81006991民生加银康宁稳健养老混合(FOF)17,836,500.00  1,150,000.00    0.24
82510310易方达沪深300发起式ETF17,154,277.14  1,106,014.00    0.17
83000045工银产业债债券A17,061,000.00  1,100,000.00    0.09
84000046工银产业债债券B17,061,000.00  1,100,000.00    0.09
85008886民生加银卓越配置6个月混合(FOF)15,510,000.00  1,000,000.00    0.22
86009675中融融慧双欣一年定开债券A15,022,644.78  968,578.00    1.30
87009676中融融慧双欣一年定开债券C15,022,644.78  968,578.00    1.30
88004234中欧数据挖掘混合C14,491,303.20  934,320.00    1.11
89001990中欧数据挖掘混合A14,491,303.20  934,320.00    1.11
90002701东方红汇阳债券A14,182,344.00  914,400.00    0.34
91005008东方红汇阳债券Z14,182,344.00  914,400.00    0.34
92002702东方红汇阳债券C14,182,344.00  914,400.00    0.34
93005136华安幸福生活混合13,998,472.95  902,545.00    0.63
94673110西部利得新润混合13,983,784.98  901,598.00    2.61
95165313建信优势动力混合(LOF)13,792,329.54  889,254.00    2.53
96002651东方红汇利债券A13,738,758.00  885,800.00    0.51
97002652东方红汇利债券C13,738,758.00  885,800.00    0.51
98002249招商境远混合13,720,564.77  884,627.00    4.07
99009960银华多元机遇混合12,836,820.48  827,648.00    0.67
100168102九泰锐富事件驱动混合12,826,987.14  827,014.00    2.96
101515150富国中证国企一带一路ETF12,695,850.09  818,559.00    0.81
102001204东方红稳健精选混合C12,544,643.10  808,810.00    0.49
103001203东方红稳健精选混合A12,544,643.10  808,810.00    0.49
104080015长盛中小盘精选混合12,124,198.02  781,702.00    6.16
105006608泓德研究优选混合12,108,657.00  780,700.00    0.44
106001406东方红策略精选混合C11,965,965.00  771,500.00    0.52
107001405东方红策略精选混合A11,965,965.00  771,500.00    0.52
108515330天弘沪深300ETF11,854,742.79  764,329.00    0.17
109010006南方誉鼎一年持有期混合A11,481,773.82  740,282.00    0.41
110010007南方誉鼎一年持有期混合C11,481,773.82  740,282.00    0.41
111006567中泰星元灵活配置混合11,206,316.22  722,522.00    1.88
112006039国富估值优势混合11,189,736.03  721,453.00    1.53
113007217浙商智能行业优选混合C10,857,356.73  700,023.00    0.92
114007177浙商智能行业优选混合A10,857,356.73  700,023.00    0.92
115006512博道卓远混合C10,855,138.80  699,880.00    3.70
116006511博道卓远混合A10,855,138.80  699,880.00    3.70
117040001华安创新混合10,751,795.67  693,217.00    0.58
118001048富国新兴产业股票10,717,859.79  691,029.00    0.85
119003295南方安裕混合A10,636,758.00  685,800.00    0.27
120006586南方安裕混合C10,636,758.00  685,800.00    0.27
121690011民生加银积极成长混合10,190,985.09  657,059.00    5.36
122001256泓德优选成长混合9,765,096.00  629,600.00    0.29
123001015华夏沪深300指数增强A9,438,951.72  608,572.00    0.68
124001016华夏沪深300指数增强C9,438,951.72  608,572.00    0.68
125001583安信新常态股票9,266,294.40  597,440.00    2.28
126000534长盛高端装备混合9,218,523.60  594,360.00    3.40
127000866华宝制造股票9,139,283.01  589,251.00    4.14
128009296南方誉慧一年混合A9,106,727.52  587,152.00    0.41
129009297南方誉慧一年混合C9,106,727.52  587,152.00    0.41
130515380泰康沪深300ETF8,773,944.96  565,696.00    0.17
131009891融通产业趋势臻选股票8,717,938.35  562,085.00    0.98
132515110易方达中证国企一带一路ETF8,483,303.07  546,957.00    0.82
133010131海富通惠增一年定开混合C8,454,454.47  545,097.00    0.78
134010130海富通惠增一年定开混合A8,454,454.47  545,097.00    0.78
135519116浦银安盛沪深300指数增强8,444,931.33  544,483.00    0.68
136162202泰达宏利周期混合8,245,255.59  531,609.00    2.59
137001521国寿安保成长优选股票7,998,507.00  515,700.00    1.93
138010113广发研究精选股票C7,849,921.20  506,120.00    0.17
139010112广发研究精选股票A7,849,921.20  506,120.00    0.17
140001220民生加银研究精选混合7,839,591.54  505,454.00    2.64
141009351南方誉丰18个月混合A7,818,017.13  504,063.00    0.26
142009352南方誉丰18个月混合C7,818,017.13  504,063.00    0.26
143110030易方达沪深300量化增强7,817,226.12  504,012.00    0.60
144002501银华远景债券7,795,108.86  502,586.00    0.09
145004648南方安睿混合7,774,387.50  501,250.00    0.75
146960005上投摩根双息平衡混合H7,579,271.70  488,670.00    0.71
147373010上投摩根双息平衡混合A7,579,271.70  488,670.00    0.71
148002670万家沪深300指数增强A7,419,037.89  478,339.00    0.96
149002671万家沪深300指数增强C7,419,037.89  478,339.00    0.96
150007416南方致远混合C7,299,316.20  470,620.00    0.61
151007415南方致远混合A7,299,316.20  470,620.00    0.61
152009884民生加银康宁平衡养老目标三年混合FOF6,979,500.00  450,000.00    1.32
153673100西部利得沪深300指数增强A6,371,508.00  410,800.00    0.47
154673101西部利得沪深300指数增强C6,371,508.00  410,800.00    0.47
155007128天弘增强回报债券A6,327,583.68  407,968.00    1.14
156007129天弘增强回报债券C6,327,583.68  407,968.00    1.14
157009735天弘增强回报债券E6,327,583.68  407,968.00    1.14
158000478建信中证500指数增强A6,316,928.31  407,281.00    0.14
159005633建信中证500指数增强C6,316,928.31  407,281.00    0.14
160003751万家瑞隆混合6,252,639.36  403,136.00    2.51
161006168德邦乐享生活混合C6,239,641.98  402,298.00    3.04
162006167德邦乐享生活混合A6,239,641.98  402,298.00    3.04
163008851景顺长城量化对冲策略三个月定期开放混合6,114,988.11  394,261.00    0.38
164007825博道志远混合A6,065,030.40  391,040.00    3.76
165007826博道志远混合C6,065,030.40  391,040.00    3.76
166010444南方誉尚一年持有期混合A5,912,256.90  381,190.00    0.26
167010445南方誉尚一年持有期混合C5,912,256.90  381,190.00    0.26
168233009大摩多因子策略混合5,814,063.09  374,859.00    0.63
169510350工银瑞信沪深300ETF5,781,600.66  372,766.00    0.17
170160638鹏华一带一路分级5,614,030.62  361,962.00    1.88
171002723江信祺福债券A5,428,655.10  350,010.00    1.47
172002724江信祺福债券C5,428,655.10  350,010.00    1.47
173673043西部利得行业主题优选混合C5,427,057.57  349,907.00    2.16
174673040西部利得行业主题优选混合A5,427,057.57  349,907.00    2.16
175002315创金合信沪深300增强C5,320,969.17  343,067.00    0.92
176002310创金合信沪深300增强A5,320,969.17  343,067.00    0.92
177008514南方宝丰混合C5,318,735.73  342,923.00    0.48
178008513南方宝丰混合A5,318,735.73  342,923.00    0.48
179005974东方红配置精选混合A5,318,379.00  342,900.00    0.40
180005975东方红配置精选混合C5,318,379.00  342,900.00    0.40
181010449广发恒悦债券A5,318,379.00  342,900.00    0.38
182010450广发恒悦债券C5,318,379.00  342,900.00    0.38
183010451广发恒悦债券E5,318,379.00  342,900.00    0.38
184001189广发聚宝混合A5,318,379.00  342,900.00    0.34
185007848广发聚宝混合C5,318,379.00  342,900.00    0.34
186008555华商龙头优势混合5,318,379.00  342,900.00    1.50
187008831海富通安益对冲混合A5,254,524.33  338,783.00    0.27
188008830海富通安益对冲混合C5,254,524.33  338,783.00    0.27
189008836富国量化对冲策略三个月持有期混合C5,232,500.13  337,363.00    0.43
190008835富国量化对冲策略三个月持有期混合A5,232,500.13  337,363.00    0.43
191000418景顺长城成长之星股票5,225,877.36  336,936.00    1.40
192002227长城新优选混合A5,206,691.49  335,699.00    0.18
193002228长城新优选混合C5,206,691.49  335,699.00    0.18
194510380国寿安保沪深300ETF5,151,227.73  332,123.00    0.17
195004191招商沪深300指数C4,970,241.54  320,454.00    0.96
196004190招商沪深300指数A4,970,241.54  320,454.00    0.96
197169108东方红均衡优选定开混合4,887,697.32  315,132.00    0.22
198008477安信价值驱动三年持有混合4,833,427.83  311,633.00    2.04
199001179德邦大健康灵活配置混合4,768,813.17  307,467.00    1.68
200000326南方中小盘成长股票4,758,778.20  306,820.00    2.05
201009006创金合信鑫祺混合C4,750,697.49  306,299.00    0.69
202009005创金合信鑫祺混合A4,750,697.49  306,299.00    0.69
203004517南方安康混合4,697,901.45  302,895.00    0.45
204506001万家科创板2年定期开放混合4,680,468.21  301,771.00    0.27
205000729建信中小盘先锋股票4,665,625.14  300,814.00    1.36
206009136广发恒隆一年持有期混合C4,653,775.50  300,050.00    0.14
207009135广发恒隆一年持有期混合A4,653,775.50  300,050.00    0.14
208005657光大保德信安泽债券C4,653,000.00  300,000.00    0.18
209005656光大保德信安泽债券A4,653,000.00  300,000.00    0.18
210540003汇丰晋信动态策略混合A4,638,156.93  299,043.00    0.10
211960003汇丰晋信动态策略混合H4,638,156.93  299,043.00    0.10
212009829长城优选增强六个月混合A4,563,166.08  294,208.00    0.22
213009830长城优选增强六个月混合C4,563,166.08  294,208.00    0.22
214530012建信积极配置混合4,471,533.00  288,300.00    2.55
215000176嘉实沪深300指数研究增强4,452,703.86  287,086.00    0.18
216169106东方红创新优选定开混合4,431,982.50  285,750.00    0.31
217001116广发聚安混合C4,431,982.50  285,750.00    0.34
218001115广发聚安混合A4,431,982.50  285,750.00    0.34
219002808泓德优势领航混合4,411,044.00  284,400.00    0.29
220515990添富中证国企一带一路ETF4,393,269.54  283,254.00    0.78
221008534惠升惠兴混合C4,279,689.81  275,931.00    1.02
222008533惠升惠兴混合A4,279,689.81  275,931.00    1.02
223009202中邮优享一年定期开放混合C4,187,700.00  270,000.00    0.19
224009201中邮优享一年定期开放混合A4,187,700.00  270,000.00    0.19
225005870鹏华沪深300指数增强4,178,890.32  269,432.00    1.21
226510360广发沪深300ETF4,167,955.77  268,727.00    0.17
227001504南方利淘混合C4,108,614.51  264,901.00    0.26
228001183南方利淘混合A4,108,614.51  264,901.00    0.26
229009628天弘睿新三个月定开混合C4,038,912.57  260,407.00    1.13
230009627天弘睿新三个月定开混合A4,038,912.57  260,407.00    1.13
231009427鹏扬景惠六个月混合C4,015,368.39  258,889.00    0.28
232009426鹏扬景惠六个月混合A4,015,368.39  258,889.00    0.28
233004318国寿安保尊裕优化回报债券A3,877,500.00  250,000.00    1.24
234004319国寿安保尊裕优化回报债券C3,877,500.00  250,000.00    1.24
235006624中泰玉衡价值优选混合3,874,832.28  249,828.00    1.96
236005660嘉实资源精选股票A3,852,280.74  248,374.00    0.77
237005661嘉实资源精选股票C3,852,280.74  248,374.00    0.77
238010313上银鑫恒混合3,842,447.40  247,740.00    2.07
239000667工银绝对收益混合发起A3,834,785.46  247,246.00    0.44
240000672工银绝对收益混合发起B3,834,785.46  247,246.00    0.44
241002006工银新得益混合3,811,892.70  245,770.00    0.20
242040002华安中国A股增强指数3,766,960.23  242,873.00    0.17
243160812长盛同益成长回报(LOF)3,722,865.30  240,030.00    1.32
244001505南方利众混合C3,622,143.36  233,536.00    0.41
245001335南方利众混合A3,622,143.36  233,536.00    0.41
246002160南方转型驱动灵活配置混合3,595,838.40  231,840.00    0.82
247481009工银沪深300指数A3,580,002.69  230,819.00    0.16
248006937工银沪深300指数C3,580,002.69  230,819.00    0.16
249009187天弘聚新三个月定开混合C3,552,674.07  229,057.00    0.66
250009186天弘聚新三个月定开混合A3,552,674.07  229,057.00    0.66
251009649嘉实精选平衡混合A3,545,586.00  228,600.00    1.27
252010036广发恒通六个月持有期混合A3,545,586.00  228,600.00    0.15
253008209南方宝泰一年混合A3,545,586.00  228,600.00    0.11
254008210南方宝泰一年混合C3,545,586.00  228,600.00    0.11
255010038广发恒通六个月持有期混合C3,545,586.00  228,600.00    0.15
256009956广发恒誉混合A3,545,586.00  228,600.00    0.37
257009650嘉实精选平衡混合C3,545,586.00  228,600.00    1.27
258009957广发恒誉混合C3,545,586.00  228,600.00    0.37
259000327南方新蓝筹混合3,541,212.18  228,318.00    2.02
260001974景顺长城量化新动力股票3,527,129.10  227,410.00    0.31
261004716信诚量化阿尔法股票3,521,809.17  227,067.00    0.59
262008856华夏安泰对冲策略3个月定开混合3,513,015.00  226,500.00    0.55
263005059南方安福混合A3,496,791.54  225,454.00    0.41
264007569南方安福混合C3,496,791.54  225,454.00    0.41
265003548泰达宏利沪深300指数增强C3,401,885.85  219,335.00    0.60
266162213泰达宏利沪深300指数增强A3,401,885.85  219,335.00    0.60
267001181南方改革机遇混合3,393,122.70  218,770.00    0.85
268008840德邦大消费混合A3,378,946.56  217,856.00    1.75
269008841德邦大消费混合C3,378,946.56  217,856.00    1.75
270005037银华新能源新材料量化股票发起式A3,355,107.69  216,319.00    0.49
271005038银华新能源新材料量化股票发起式C3,355,107.69  216,319.00    0.49
272003476南方安颐混合3,347,275.14  215,814.00    0.41
273008990东方红匠心甄选一年持有混合3,326,181.54  214,454.00    0.15
274006021广发沪深300指数增强C3,306,375.27  213,177.00    0.16
275006020广发沪深300指数增强A3,306,375.27  213,177.00    0.16
276005652国富天颐混合A3,304,327.95  213,045.00    0.38
277005653国富天颐混合C3,304,327.95  213,045.00    0.38
278009731中信保诚安鑫回报债券C3,191,027.40  205,740.00    0.43
279009730中信保诚安鑫回报债券A3,191,027.40  205,740.00    0.43
280002784东方红价值精选混合C3,182,155.68  205,168.00    0.25
281002783东方红价值精选混合A3,182,155.68  205,168.00    0.25
282002216易方达量化策略精选混合A3,160,891.47  203,797.00    1.36
283002217易方达量化策略精选混合C3,160,891.47  203,797.00    1.36
284001567南方利达灵活配置混合C3,137,238.72  202,272.00    0.40
285001566南方利达灵活配置混合A3,137,238.72  202,272.00    0.40
286007063长盛研发回报混合3,102,000.00  200,000.00    0.92
287770001德邦优化配置混合3,102,000.00  200,000.00    2.09
288519644银河智联混合3,102,000.00  200,000.00    1.37
289008091中信保诚红利精选混合A3,056,292.03  197,053.00    0.87
290008092中信保诚红利精选混合C3,056,292.03  197,053.00    0.87
291009308天弘安康颐养混合C3,021,425.55  194,805.00    0.18
292420009天弘安康颐养混合A3,021,425.55  194,805.00    0.18
293002307银华多元视野灵活配置混合3,016,477.86  194,486.00    0.56
294005216南方全天候策略混合(FOF)C3,013,406.88  194,288.00    0.15
295005215南方全天候策略混合(FOF)A3,013,406.88  194,288.00    0.15
296159925南方沪深300ETF2,978,090.61  192,011.00    0.17
297008502鹏扬聚利六个月债券C2,976,524.10  191,910.00    0.12
298008501鹏扬聚利六个月债券A2,976,524.10  191,910.00    0.12
299010043天弘安康颐和混合A2,896,740.66  186,766.00    1.08
300010044天弘安康颐和混合C2,896,740.66  186,766.00    1.08
301008445融通产业趋势先锋股票2,885,852.64  186,064.00    0.98
302960041华泰柏瑞量化增强混合H2,841,897.30  183,230.00    0.18
303000172华泰柏瑞量化增强混合A2,841,897.30  183,230.00    0.18
304010234华泰柏瑞量化增强混合C2,841,897.30  183,230.00    0.18
305002196金鹰技术领先混合C2,836,468.80  182,880.00    0.39
306210007金鹰技术领先混合A2,836,468.80  182,880.00    0.39
307160805长盛同智优势混合(LOF)2,793,040.80  180,080.00    0.41