| 持有 中国巨石(600176)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 009264 | 泓德瑞兴三年持有期混合 | 233,048,979.80 | 12,804,889.00 | 2.55 |
| 2 | 040008 | 华安策略优选混合 | 197,423,025.80 | 10,847,419.00 | 3.12 |
| 3 | 007549 | 中泰开阳价值优选混合 | 189,066,732.40 | 10,388,282.00 | 10.01 |
| 4 | 009362 | 招商丰盈积极配置混合A | 152,756,858.80 | 8,393,234.00 | 7.14 |
| 5 | 009363 | 招商丰盈积极配置混合C | 152,756,858.80 | 8,393,234.00 | 7.14 |
| 6 | 001869 | 招商制造业混合A | 136,515,233.40 | 7,500,837.00 | 4.22 |
| 7 | 004569 | 招商制造业混合C | 136,515,233.40 | 7,500,837.00 | 4.22 |
| 8 | 960028 | 建信优选成长混合H | 125,406,481.20 | 6,890,466.00 | 6.73 |
| 9 | 530003 | 建信优选成长混合A | 125,406,481.20 | 6,890,466.00 | 6.73 |
| 10 | 512960 | 博时央企结构调整ETF | 115,189,529.00 | 6,329,095.00 | 1.84 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 110,573,808.80 | 6,075,484.00 | 0.19 |
| 12 | 512950 | 华夏中证央企ETF | 104,962,184.60 | 5,767,153.00 | 1.81 |
| 13 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 101,965,445.40 | 5,602,497.00 | 4.37 |
| 14 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 91,715,624.00 | 5,039,320.00 | 3.73 |
| 15 | 006585 | 南方宝元债券C | 91,000,527.80 | 5,000,029.00 | 0.54 |
| 16 | 202101 | 南方宝元债券A | 91,000,527.80 | 5,000,029.00 | 0.54 |
| 17 | 003161 | 南方安泰混合 | 90,098,117.20 | 4,950,446.00 | 0.84 |
| 18 | 240008 | 华宝收益增长混合 | 88,522,161.00 | 4,863,855.00 | 8.25 |
| 19 | 217010 | 招商大盘蓝筹混合 | 79,258,506.60 | 4,354,863.00 | 7.00 |
| 20 | 510180 | 华安上证180ETF | 77,049,572.60 | 4,233,493.00 | 0.34 |
| 21 | 007128 | 天弘增强回报债券A | 76,683,297.60 | 4,213,368.00 | 0.38 |
| 22 | 009735 | 天弘增强回报债券E | 76,683,297.60 | 4,213,368.00 | 0.38 |
| 23 | 007129 | 天弘增强回报债券C | 76,683,297.60 | 4,213,368.00 | 0.38 |
| 24 | 001256 | 泓德优选成长混合 | 74,525,105.20 | 4,094,786.00 | 2.94 |
| 25 | 006608 | 泓德研究优选混合 | 72,602,147.80 | 3,989,129.00 | 2.82 |
| 26 | 217009 | 招商核心价值混合 | 68,765,933.60 | 3,778,348.00 | 6.81 |
| 27 | 000011 | 华夏大盘精选混合 | 65,988,067.60 | 3,625,718.00 | 1.22 |
| 28 | 510330 | 华夏沪深300ETF | 56,512,110.20 | 3,105,061.00 | 0.20 |
| 29 | 159959 | 银华中证央企结构调整ETF | 51,100,722.40 | 2,807,732.00 | 1.93 |
| 30 | 002385 | 博时沪深300指数C | 50,375,725.40 | 2,767,897.00 | 0.86 |
| 31 | 960022 | 博时沪深300指数R | 50,375,725.40 | 2,767,897.00 | 0.86 |
| 32 | 050002 | 博时沪深300指数A | 50,375,725.40 | 2,767,897.00 | 0.86 |
| 33 | 002808 | 泓德优势领航混合 | 45,115,197.40 | 2,478,857.00 | 2.18 |
| 34 | 159919 | 嘉实沪深300ETF | 44,331,814.80 | 2,435,814.00 | 0.20 |
| 35 | 481004 | 工银稳健成长混合A | 40,029,480.40 | 2,199,422.00 | 1.39 |
| 36 | 960023 | 工银稳健成长混合H | 40,029,480.40 | 2,199,422.00 | 1.39 |
| 37 | 009696 | 招商成长精选一年定期开放混合C | 37,857,983.80 | 2,080,109.00 | 6.20 |
| 38 | 009695 | 招商成长精选一年定期开放混合A | 37,857,983.80 | 2,080,109.00 | 6.20 |
| 39 | 009610 | 天弘永利债券C | 35,945,327.60 | 1,975,018.00 | 0.12 |
| 40 | 420002 | 天弘永利债券A | 35,945,327.60 | 1,975,018.00 | 0.12 |
| 41 | 420102 | 天弘永利债券B | 35,945,327.60 | 1,975,018.00 | 0.12 |
| 42 | 002794 | 天弘永利债券E | 35,945,327.60 | 1,975,018.00 | 0.12 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 34,097,554.40 | 1,873,492.00 | 0.65 |
| 44 | 007202 | 天弘优质成长企业混合 | 32,432,782.20 | 1,782,021.00 | 5.33 |
| 45 | 360001 | 光大保德信量化股票 | 31,747,188.20 | 1,744,351.00 | 1.71 |
| 46 | 001371 | 富国沪港深价值精选灵活配置混合 | 31,169,320.00 | 1,712,600.00 | 0.47 |
| 47 | 162006 | 长城久富混合(LOF) | 28,309,845.20 | 1,555,486.00 | 1.09 |
| 48 | 000825 | 圆信永丰双红利混合C | 26,611,858.00 | 1,462,190.00 | 3.02 |
| 49 | 000824 | 圆信永丰双红利混合A | 26,611,858.00 | 1,462,190.00 | 3.02 |
| 50 | 420001 | 天弘精选混合 | 26,199,682.60 | 1,439,543.00 | 3.66 |
| 51 | 161729 | 招商3年封闭瑞利混合 | 26,191,146.80 | 1,439,074.00 | 4.14 |
| 52 | 004263 | 华安沪港深机会灵活配置混合 | 25,853,354.80 | 1,420,514.00 | 0.99 |
| 53 | 420005 | 天弘周期策略混合 | 25,600,356.60 | 1,406,613.00 | 4.55 |
| 54 | 001667 | 南方转型混合 | 23,660,527.80 | 1,300,029.00 | 1.96 |
| 55 | 202009 | 南方盛元红利混合 | 22,882,860.00 | 1,257,300.00 | 2.70 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 22,725,211.60 | 1,248,638.00 | 0.69 |
| 57 | 630002 | 华商盛世成长混合 | 22,691,468.80 | 1,246,784.00 | 0.95 |
| 58 | 006912 | 长城久泰沪深300指数C | 22,600,050.20 | 1,241,761.00 | 1.62 |
| 59 | 200002 | 长城久泰沪深300指数A | 22,600,050.20 | 1,241,761.00 | 1.62 |
| 60 | 000176 | 嘉实沪深300指数研究增强 | 22,132,765.20 | 1,216,086.00 | 0.88 |
| 61 | 515760 | 华夏中证浙江国资创新发展ETF | 21,735,313.60 | 1,194,248.00 | 8.81 |
| 62 | 100038 | 富国沪深300增强 | 20,816,322.80 | 1,143,754.00 | 0.33 |
| 63 | 510310 | 易方达沪深300发起式ETF | 20,620,854.80 | 1,133,014.00 | 0.19 |
| 64 | 005521 | 华安红利精选混合 | 19,717,898.20 | 1,083,401.00 | 3.05 |
