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持有 中国巨石(600176)的基金
  报告期:2021-09-30
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(%)
1000011华夏大盘精选混合294,038,087.28  16,725,716.00    5.13
2040008华安策略优选混合286,985,044.02  16,324,519.00    3.99
3007549中泰开阳价值优选混合223,851,203.04  12,733,288.00    9.88
4009362招商丰盈积极配置混合A167,671,605.72  9,537,634.00    7.56
5009363招商丰盈积极配置混合C167,671,605.72  9,537,634.00    7.56
6001869招商制造业混合A127,910,972.46  7,275,937.00    4.14
7004569招商制造业混合C127,910,972.46  7,275,937.00    4.14
8960028建信优选成长混合H114,928,142.46  6,537,437.00    6.09
9530003建信优选成长混合A114,928,142.46  6,537,437.00    6.09
10161728招商3年封闭运作战略配售混合(LOF)111,040,501.26  6,316,297.00    4.01
11010370大成卓享一年持有混合C110,513,628.66  6,286,327.00    2.06
12010369大成卓享一年持有混合A110,513,628.66  6,286,327.00    2.06
13160142南方3年封闭运作战略配售混合(LOF)88,591,245.60  5,039,320.00    3.12
14003161南方安泰混合86,589,340.68  4,925,446.00    0.78
15240008华宝收益增长混合78,849,024.90  4,485,155.00    7.95
16217010招商大盘蓝筹混合76,558,491.54  4,354,863.00    7.13
17217009招商核心价值混合75,731,967.84  4,307,848.00    7.46
18009735天弘增强回报债券E55,314,907.44  3,146,468.00    0.69
19007129天弘增强回报债券C55,314,907.44  3,146,468.00    0.69
20007128天弘增强回报债券A55,314,907.44  3,146,468.00    0.69
21040011华安核心优选混合46,490,362.74  2,644,503.00    4.21
22009695招商成长精选一年定期开放混合A36,568,316.22  2,080,109.00    6.08
23009696招商成长精选一年定期开放混合C36,568,316.22  2,080,109.00    6.08
24007202天弘优质成长企业混合31,127,517.18  1,770,621.00    6.29
25420001天弘精选混合25,641,185.94  1,458,543.00    3.63
26161729招商3年封闭瑞利混合25,184,650.92  1,432,574.00    4.00
27005521华安红利精选混合23,142,329.58  1,316,401.00    3.52
28006587南方优享分红灵活配置混合C20,764,441.20  1,181,140.00    3.86
29005123南方优享分红灵活配置混合A20,764,441.20  1,181,140.00    3.86
30515760华夏中证浙江国资创新发展ETF19,901,403.84  1,132,048.00    7.71
31420005天弘周期策略混合19,053,432.54  1,083,813.00    5.68
32673110西部利得新润混合15,751,680.00  896,000.00    3.04
33009130鹏扬景恒六个月混合A15,703,686.60  893,270.00    0.97
34009131鹏扬景恒六个月混合C15,703,686.60  893,270.00    0.97
35001583安信新常态股票15,637,146.30  889,485.00    3.22
36165313建信优势动力混合(LOF)15,633,085.32  889,254.00    2.75
37002249招商境远混合15,402,312.66  876,127.00    5.83
38008312圆信永丰优选价值混合C13,383,654.00  761,300.00    3.57
39008311圆信永丰优选价值混合A13,383,654.00  761,300.00    3.57
40007416南方致远混合C11,444,931.60  651,020.00    0.62
41007415南方致远混合A11,444,931.60  651,020.00    0.62
42010150南方君信灵活配置混合C11,432,274.00  650,300.00    3.03
43005741南方君信灵活配置混合A11,432,274.00  650,300.00    3.03
44000866华宝制造股票10,359,032.58  589,251.00    4.15
45530012建信积极配置混合10,119,048.00  575,600.00    6.10
46009501国寿安保高股息混合C8,647,602.00  491,900.00    3.69
47009500国寿安保高股息混合A8,647,602.00  491,900.00    3.69
48090006大成2020生命周期混合8,635,296.00  491,200.00    0.59
49004648南方安睿混合7,938,249.00  451,550.00    0.76
50000534长盛高端装备混合7,762,624.80  441,560.00    3.00
51008477安信价值驱动三年持有混合7,169,739.30  407,835.00    2.87
52003658长盛量化多策略混合6,884,328.00  391,600.00    1.99
53000326南方中小盘成长股票5,297,205.60  301,320.00    2.05
54009628天弘睿新三个月定开混合C4,577,955.06  260,407.00    0.92
55009627天弘睿新三个月定开混合A4,577,955.06  260,407.00    0.92
56000327南方新蓝筹混合4,064,812.44  231,218.00    2.14
57010043天弘安康颐和混合A4,056,866.28  230,766.00    0.72
58010044天弘安康颐和混合C4,056,866.28  230,766.00    0.72
59001782九泰久益混合A3,805,999.68  216,496.00    4.61
60001844九泰久益混合C3,805,999.68  216,496.00    4.61
61004446南方荣年混合A3,155,610.00  179,500.00    0.97
62004447南方荣年混合C3,155,610.00  179,500.00    0.97
63009884民生加银康宁平衡养老目标三年混合FOF2,637,000.00  150,000.00    0.52
64005141华夏睿磐泰荣混合C2,220,354.00  126,300.00    0.24
65005140华夏睿磐泰荣混合A2,220,354.00  126,300.00    0.24
66005177华夏睿磐泰利混合A2,012,910.00  114,500.00    0.23
67005178华夏睿磐泰利混合C2,012,910.00  114,500.00    0.23
68009787鹏华聚合多资产混合(FOF)1,441,560.00  82,000.00    0.16
69001367德邦新添利债券A1,319,185.62  75,039.00    0.91
70002441德邦新添利债券C1,319,185.62  75,039.00    0.91
71080015长盛中小盘精选混合1,155,041.16  65,702.00    4.03
72002946大成景盛一年定期开放债券A1,003,818.00  57,100.00    0.77
73002947大成景盛一年定期开放债券C1,003,818.00  57,100.00    0.77
74008124中邮中证500指数增强C699,684.00  39,800.00    1.26
75590007中邮中证500指数增强A699,684.00  39,800.00    1.26
76090017大成可转债增强债券599,478.00  34,100.00    1.38
77003302华夏鼎融债券C381,486.00  21,700.00    0.30
78003301华夏鼎融债券A381,486.00  21,700.00    0.30
79007808北信瑞丰量化优选灵活配置混合246,120.00  14,000.00    0.92
80007780银华尊和养老2040三年混合发起式(FOF)142,398.00  8,100.00    0.27