| 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(%) |
| 1 | 000011 | 华夏大盘精选混合 | 294,038,087.28 | 16,725,716.00 | 5.13 |
| 2 | 040008 | 华安策略优选混合 | 286,985,044.02 | 16,324,519.00 | 3.99 |
| 3 | 007549 | 中泰开阳价值优选混合 | 223,851,203.04 | 12,733,288.00 | 9.88 |
| 4 | 009363 | 招商丰盈积极配置混合C | 167,671,605.72 | 9,537,634.00 | 7.56 |
| 5 | 009362 | 招商丰盈积极配置混合A | 167,671,605.72 | 9,537,634.00 | 7.56 |
| 6 | 004569 | 招商制造业混合C | 127,910,972.46 | 7,275,937.00 | 4.14 |
| 7 | 001869 | 招商制造业混合A | 127,910,972.46 | 7,275,937.00 | 4.14 |
| 8 | 960028 | 建信优选成长混合H | 114,928,142.46 | 6,537,437.00 | 6.09 |
| 9 | 530003 | 建信优选成长混合A | 114,928,142.46 | 6,537,437.00 | 6.09 |
| 10 | 161728 | 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 |
| 11 | 010370 | 大成卓享一年持有混合C | 110,513,628.66 | 6,286,327.00 | 2.06 |
| 12 | 010369 | 大成卓享一年持有混合A | 110,513,628.66 | 6,286,327.00 | 2.06 |
| 13 | 160142 | 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 |
| 14 | 003161 | 南方安泰混合 | 86,589,340.68 | 4,925,446.00 | 0.78 |
| 15 | 240008 | 华宝收益增长混合 | 78,849,024.90 | 4,485,155.00 | 7.95 |
| 16 | 217010 | 招商大盘蓝筹混合 | 76,558,491.54 | 4,354,863.00 | 7.13 |
| 17 | 217009 | 招商核心价值混合 | 75,731,967.84 | 4,307,848.00 | 7.46 |
| 18 | 007129 | 天弘增强回报债券C | 55,314,907.44 | 3,146,468.00 | 0.69 |
| 19 | 007128 | 天弘增强回报债券A | 55,314,907.44 | 3,146,468.00 | 0.69 |
| 20 | 009735 | 天弘增强回报债券E | 55,314,907.44 | 3,146,468.00 | 0.69 |
| 21 | 040011 | 华安核心优选混合 | 46,490,362.74 | 2,644,503.00 | 4.21 |
| 22 | 009696 | 招商成长精选一年定期开放混合C | 36,568,316.22 | 2,080,109.00 | 6.08 |
| 23 | 009695 | 招商成长精选一年定期开放混合A | 36,568,316.22 | 2,080,109.00 | 6.08 |
| 24 | 007202 | 天弘优质成长企业混合 | 31,127,517.18 | 1,770,621.00 | 6.29 |
| 25 | 420001 | 天弘精选混合 | 25,641,185.94 | 1,458,543.00 | 3.63 |
| 26 | 161729 | 招商3年封闭瑞利混合 | 25,184,650.92 | 1,432,574.00 | 4.00 |
| 27 | 005521 | 华安红利精选混合 | 23,142,329.58 | 1,316,401.00 | 3.52 |
| 28 | 006587 | 南方优享分红灵活配置混合C | 20,764,441.20 | 1,181,140.00 | 3.86 |
| 29 | 005123 | 南方优享分红灵活配置混合A | 20,764,441.20 | 1,181,140.00 | 3.86 |
| 30 | 515760 | 华夏中证浙江国资创新发展ETF | 19,901,403.84 | 1,132,048.00 | 7.71 |
| 31 | 420005 | 天弘周期策略混合 | 19,053,432.54 | 1,083,813.00 | 5.68 |
| 32 | 673110 | 西部利得新润混合 | 15,751,680.00 | 896,000.00 | 3.04 |
| 33 | 009130 | 鹏扬景恒六个月混合A | 15,703,686.60 | 893,270.00 | 0.97 |
| 34 | 009131 | 鹏扬景恒六个月混合C | 15,703,686.60 | 893,270.00 | 0.97 |
| 35 | 001583 | 安信新常态股票 | 15,637,146.30 | 889,485.00 | 3.22 |
| 36 | 165313 | 建信优势动力混合(LOF) | 15,633,085.32 | 889,254.00 | 2.75 |
| 37 | 002249 | 招商境远混合 | 15,402,312.66 | 876,127.00 | 5.83 |
| 38 | 008311 | 圆信永丰优选价值混合A | 13,383,654.00 | 761,300.00 | 3.57 |
| 39 | 008312 | 圆信永丰优选价值混合C | 13,383,654.00 | 761,300.00 | 3.57 |
| 40 | 007416 | 南方致远混合C | 11,444,931.60 | 651,020.00 | 0.62 |
| 41 | 007415 | 南方致远混合A | 11,444,931.60 | 651,020.00 | 0.62 |
| 42 | 010150 | 南方君信灵活配置混合C | 11,432,274.00 | 650,300.00 | 3.03 |
| 43 | 005741 | 南方君信灵活配置混合A | 11,432,274.00 | 650,300.00 | 3.03 |
| 44 | 000866 | 华宝制造股票 | 10,359,032.58 | 589,251.00 | 4.15 |
| 45 | 530012 | 建信积极配置混合 | 10,119,048.00 | 575,600.00 | 6.10 |
| 46 | 009500 | 国寿安保高股息混合A | 8,647,602.00 | 491,900.00 | 3.69 |
| 47 | 009501 | 国寿安保高股息混合C | 8,647,602.00 | 491,900.00 | 3.69 |
| 48 | 090006 | 大成2020生命周期混合 | 8,635,296.00 | 491,200.00 | 0.59 |
| 49 | 004648 | 南方安睿混合 | 7,938,249.00 | 451,550.00 | 0.76 |
| 50 | 000534 | 长盛高端装备混合 | 7,762,624.80 | 441,560.00 | 3.00 |
| 51 | 008477 | 安信价值驱动三年持有混合 | 7,169,739.30 | 407,835.00 | 2.87 |
| 52 | 003658 | 长盛量化多策略混合 | 6,884,328.00 | 391,600.00 | 1.99 |
| 53 | 000326 | 南方中小盘成长股票 | 5,297,205.60 | 301,320.00 | 2.05 |
| 54 | 009628 | 天弘睿新三个月定开混合C | 4,577,955.06 | 260,407.00 | 0.92 |
| 55 | 009627 | 天弘睿新三个月定开混合A | 4,577,955.06 | 260,407.00 | 0.92 |
| 56 | 000327 | 南方新蓝筹混合 | 4,064,812.44 | 231,218.00 | 2.14 |
| 57 | 010044 | 天弘安康颐和混合C | 4,056,866.28 | 230,766.00 | 0.72 |
| 58 | 010043 | 天弘安康颐和混合A | 4,056,866.28 | 230,766.00 | 0.72 |
| 59 | 001844 | 九泰久益混合C | 3,805,999.68 | 216,496.00 | 4.61 |
| 60 | 001782 | 九泰久益混合A | 3,805,999.68 | 216,496.00 | 4.61 |
| 61 | 004447 | 南方荣年混合C | 3,155,610.00 | 179,500.00 | 0.97 |
| 62 | 004446 | 南方荣年混合A | 3,155,610.00 | 179,500.00 | 0.97 |
| 63 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 2,637,000.00 | 150,000.00 | 0.52 |
| 64 | 005141 | 华夏睿磐泰荣混合C | 2,220,354.00 | 126,300.00 | 0.24 |
| 65 | 005140 | 华夏睿磐泰荣混合A | 2,220,354.00 | 126,300.00 | 0.24 |
| 66 | 005177 | 华夏睿磐泰利混合A | 2,012,910.00 | 114,500.00 | 0.23 |
| 67 | 005178 | 华夏睿磐泰利混合C | 2,012,910.00 | 114,500.00 | 0.23 |
| 68 | 009787 | 鹏华聚合多资产混合(FOF) | 1,441,560.00 | 82,000.00 | 0.16 |
| 69 | 002441 | 德邦新添利债券C | 1,319,185.62 | 75,039.00 | 0.91 |
| 70 | 001367 | 德邦新添利债券A | 1,319,185.62 | 75,039.00 | 0.91 |
| 71 | 080015 | 长盛中小盘精选混合 | 1,155,041.16 | 65,702.00 | 4.03 |
| 72 | 002947 | 大成景盛一年定期开放债券C | 1,003,818.00 | 57,100.00 | 0.77 |
| 73 | 002946 | 大成景盛一年定期开放债券A | 1,003,818.00 | 57,100.00 | 0.77 |
| 74 | 008124 | 中邮中证500指数增强C | 699,684.00 | 39,800.00 | 1.26 |
| 75 | 590007 | 中邮中证500指数增强A | 699,684.00 | 39,800.00 | 1.26 |
| 76 | 090017 | 大成可转债增强债券 | 599,478.00 | 34,100.00 | 1.38 |
| 77 | 003301 | 华夏鼎融债券A | 381,486.00 | 21,700.00 | 0.30 |
| 78 | 003302 | 华夏鼎融债券C | 381,486.00 | 21,700.00 | 0.30 |
| 79 | 007808 | 北信瑞丰量化优选灵活配置混合 | 246,120.00 | 14,000.00 | 0.92 |
| 80 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 142,398.00 | 8,100.00 | 0.27 |
