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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(%)
1009264泓德瑞兴三年持有期混合233,048,979.80  12,804,889.00    2.55
2040008华安策略优选混合197,423,025.80  10,847,419.00    3.12
3007549中泰开阳价值优选混合189,066,732.40  10,388,282.00    10.01
4009362招商丰盈积极配置混合A152,756,858.80  8,393,234.00    7.14
5009363招商丰盈积极配置混合C152,756,858.80  8,393,234.00    7.14
6001869招商制造业混合A136,515,233.40  7,500,837.00    4.22
7004569招商制造业混合C136,515,233.40  7,500,837.00    4.22
8960028建信优选成长混合H125,406,481.20  6,890,466.00    6.73
9530003建信优选成长混合A125,406,481.20  6,890,466.00    6.73
10512960博时央企结构调整ETF115,189,529.00  6,329,095.00    1.84
11510300华泰柏瑞沪深300ETF110,573,808.80  6,075,484.00    0.19
12512950华夏中证央企ETF104,962,184.60  5,767,153.00    1.81
13161728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
14160142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
15006585南方宝元债券C91,000,527.80  5,000,029.00    0.54
16202101南方宝元债券A91,000,527.80  5,000,029.00    0.54
17003161南方安泰混合90,098,117.20  4,950,446.00    0.84
18240008华宝收益增长混合88,522,161.00  4,863,855.00    8.25
19217010招商大盘蓝筹混合79,258,506.60  4,354,863.00    7.00
20510180华安上证180ETF77,049,572.60  4,233,493.00    0.34
21009735天弘增强回报债券E76,683,297.60  4,213,368.00    0.38
22007129天弘增强回报债券C76,683,297.60  4,213,368.00    0.38
23007128天弘增强回报债券A76,683,297.60  4,213,368.00    0.38
24001256泓德优选成长混合74,525,105.20  4,094,786.00    2.94
25006608泓德研究优选混合72,602,147.80  3,989,129.00    2.82
26217009招商核心价值混合68,765,933.60  3,778,348.00    6.81
27000011华夏大盘精选混合65,988,067.60  3,625,718.00    1.22
28510330华夏沪深300ETF56,512,110.20  3,105,061.00    0.20
29159959银华中证央企结构调整ETF51,100,722.40  2,807,732.00    1.93
30002385博时沪深300指数C50,375,725.40  2,767,897.00    0.86
31960022博时沪深300指数R50,375,725.40  2,767,897.00    0.86
32050002博时沪深300指数A50,375,725.40  2,767,897.00    0.86
33002808泓德优势领航混合45,115,197.40  2,478,857.00    2.18
34159919嘉实沪深300ETF44,331,814.80  2,435,814.00    0.20
35960023工银稳健成长混合H40,029,480.40  2,199,422.00    1.39
36481004工银稳健成长混合A40,029,480.40  2,199,422.00    1.39
37009696招商成长精选一年定期开放混合C37,857,983.80  2,080,109.00    6.20
38009695招商成长精选一年定期开放混合A37,857,983.80  2,080,109.00    6.20
39002794天弘永利债券E35,945,327.60  1,975,018.00    0.12
40420002天弘永利债券A35,945,327.60  1,975,018.00    0.12
41420102天弘永利债券B35,945,327.60  1,975,018.00    0.12
42009610天弘永利债券C35,945,327.60  1,975,018.00    0.12
43000311景顺长城沪深300指数增强34,097,554.40  1,873,492.00    0.65
44007202天弘优质成长企业混合32,432,782.20  1,782,021.00    5.33
45360001光大保德信量化股票31,747,188.20  1,744,351.00    1.71
46001371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
47162006长城久富混合(LOF)28,309,845.20  1,555,486.00    1.09
48000825圆信永丰双红利混合C26,611,858.00  1,462,190.00    3.02
49000824圆信永丰双红利混合A26,611,858.00  1,462,190.00    3.02
50420001天弘精选混合26,199,682.60  1,439,543.00    3.66
51161729招商3年封闭瑞利混合26,191,146.80  1,439,074.00    4.14
52004263华安沪港深机会灵活配置混合25,853,354.80  1,420,514.00    0.99
53420005天弘周期策略混合25,600,356.60  1,406,613.00    4.55
54001667南方转型混合23,660,527.80  1,300,029.00    1.96
55202009南方盛元红利混合22,882,860.00  1,257,300.00    2.70
56161026富国中证国有企业改革指数分级22,725,211.60  1,248,638.00    0.69
57630002华商盛世成长混合22,691,468.80  1,246,784.00    0.95
58006912长城久泰沪深300指数C22,600,050.20  1,241,761.00    1.62
59200002长城久泰沪深300指数A22,600,050.20  1,241,761.00    1.62
60000176嘉实沪深300指数研究增强22,132,765.20  1,216,086.00    0.88
61515760华夏中证浙江国资创新发展ETF21,735,313.60  1,194,248.00    8.81
62100038富国沪深300增强20,816,322.80  1,143,754.00    0.33
63510310易方达沪深300发起式ETF20,620,854.80  1,133,014.00    0.19
64005521华安红利精选混合19,717,898.20  1,083,401.00    3.05
65009989华宝研究精选混合18,154,500.00  997,500.00    1.65
66001305九泰天富改革混合A18,152,680.00  997,400.00    5.94
67009912九泰天富改革混合C18,152,680.00  997,400.00    5.94
68673110西部利得新润混合17,435,600.00  958,000.00    2.81
69008312圆信永丰优选价值混合C16,389,100.00  900,500.00    4.24
70008311圆信永丰优选价值混合A16,389,100.00  900,500.00    4.24
71002249招商境远混合15,945,511.40  876,127.00    5.10
72515150富国中证国企一带一路ETF15,831,433.80  869,859.00    1.74
73007416南方致远混合C15,670,564.00  861,020.00    0.57
74007415南方致远混合A15,670,564.00  861,020.00    0.57
75510410博时上证自然资源ETF15,491,840.00  851,200.00    3.71
76001974景顺长城量化新动力股票15,301,686.40  840,752.00    1.07
77512650添富中证长三角ETF15,287,763.40  839,987.00    2.05
78004221长信量化先锋混合C15,029,378.00  825,790.00    1.66
79519983长信量化先锋混合A15,029,378.00  825,790.00    1.66
80010369大成卓享一年持有混合A14,823,900.00  814,500.00    0.62
81010370大成卓享一年持有混合C14,823,900.00  814,500.00    0.62
82006567中泰星元灵活配置混合14,820,660.40  814,322.00    1.07
83001309东方红睿逸定期开放混合14,560,000.00  800,000.00    0.28
84006586南方安裕混合C14,560,000.00  800,000.00    0.27
85003295南方安裕混合A14,560,000.00  800,000.00    0.27
86004234中欧数据挖掘混合C14,483,560.00  795,800.00    0.44
87001990中欧数据挖掘混合A14,483,560.00  795,800.00    0.44
88002501银华远景债券14,056,242.20  772,321.00    0.17
89040005华安宏利混合14,023,100.00  770,500.00    0.38
90515330天弘沪深300ETF13,479,447.80  740,629.00    0.20
91040002华安中国A股增强指数13,335,140.00  732,700.00    0.77
92008514南方宝丰混合C12,740,418.60  700,023.00    0.25
93008513南方宝丰混合A12,740,418.60  700,023.00    0.25
94008592天弘沪深300指数增强A12,582,187.80  691,329.00    0.68
95008593天弘沪深300指数增强C12,582,187.80  691,329.00    0.68
96010150南方君信灵活配置混合C11,835,460.00  650,300.00    3.20
97005741南方君信灵活配置混合A11,835,460.00  650,300.00    3.20
98040011华安核心优选混合11,757,254.60  646,003.00    0.98
99373010上投摩根双息平衡混合A11,703,018.60  643,023.00    1.15
100960005上投摩根双息平衡混合H11,703,018.60  643,023.00    1.15
101000478建信中证500指数增强A11,274,554.20  619,481.00    0.22
102005633建信中证500指数增强C11,274,554.20  619,481.00    0.22
103260110景顺长城精选蓝筹混合10,947,846.00  601,530.00    0.45
104530012建信积极配置混合10,923,640.00  600,200.00    6.56
105000866华宝制造股票10,724,368.20  589,251.00    3.88
106008795海富通阿尔法对冲混合C10,303,493.20  566,126.00    0.21
107519062海富通阿尔法对冲混合A10,303,493.20  566,126.00    0.21
108004648南方安睿混合10,056,410.00  552,550.00    0.99
109001015华夏沪深300指数增强A9,936,708.60  545,973.00    0.66
110001016华夏沪深300指数增强C9,936,708.60  545,973.00    0.66
111515380泰康沪深300ETF9,491,227.20  521,496.00    0.19
112510350工银瑞信沪深300ETF9,306,861.20  511,366.00    0.19
113515110易方达中证国企一带一路ETF9,142,897.40  502,357.00    1.73
114450010国富策略回报混合8,372,000.00  460,000.00    1.87
115009296南方誉慧一年混合A8,119,748.00  446,140.00    0.40
116009297南方誉慧一年混合C8,119,748.00  446,140.00    0.40
117000753华宝量化对冲混合A8,062,600.00  443,000.00    0.83
118000754华宝量化对冲混合C8,062,600.00  443,000.00    0.83
119202019南方策略优化混合7,998,900.00  439,500.00    2.09
120006624中泰玉衡价值优选混合7,788,289.60  427,928.00    1.08
121010065圆信永丰兴研混合C7,644,000.00  420,000.00    0.49
122010064圆信永丰兴研混合A7,644,000.00  420,000.00    0.49
123005137长信沪深300指数增强A7,600,429.20  417,606.00    1.30
124007448长信沪深300指数增强C7,600,429.20  417,606.00    1.30
125010112广发研究精选股票A7,545,720.00  414,600.00    0.24
126010113广发研究精选股票C7,545,720.00  414,600.00    0.24
127003876华宝沪深300增强A7,542,080.00  414,400.00    1.09
128007404华宝沪深300增强C7,542,080.00  414,400.00    1.09
129161217国投瑞银中证资源指数(LOF)7,434,700.00  408,500.00    2.40
130001583安信新常态股票7,288,827.00  400,485.00    1.39
131004517南方安康混合7,281,729.00  400,095.00    0.25
132003658长盛量化多策略混合7,127,120.00  391,600.00    2.22
133001050汇添富成长多因子量化策略股票7,030,714.60  386,303.00    0.61
134630011华商主题精选混合6,739,460.00  370,300.00    1.52
135519116浦银安盛沪深300指数增强6,575,350.60  361,283.00    0.74
136004190招商沪深300指数A6,126,629.60  336,628.00    1.41
137004191招商沪深300指数C6,126,629.60  336,628.00    1.41
138001980中欧量化驱动混合5,913,180.00  324,900.00    0.23
139008252汇安宜创量化精选混合C5,896,800.00  324,000.00    1.82
140008251汇安宜创量化精选混合A5,896,800.00  324,000.00    1.82
141160638鹏华一带一路分级5,866,988.40  322,362.00    1.66
142008851景顺长城量化对冲策略三个月定期开放混合5,843,310.20  321,061.00    0.49
143180025银华信用双利债券A5,798,247.00  318,585.00    0.16
144180026银华信用双利债券C5,798,247.00  318,585.00    0.16
145169108东方红均衡优选定开混合5,735,402.40  315,132.00    0.26
146510380国寿安保沪深300ETF5,717,038.60  314,123.00    0.20
147001179德邦大健康灵活配置混合5,595,899.40  307,467.00    2.13
148008209南方宝泰一年混合A5,460,000.00  300,000.00    0.25
149007074国寿安保新蓝筹灵活配置混合5,460,000.00  300,000.00    1.10
150008210南方宝泰一年混合C5,460,000.00  300,000.00    0.25
151001844九泰久益混合C5,396,227.20  296,496.00    6.30
152001782九泰久益混合A5,396,227.20  296,496.00    6.30
153450008国富沪深300指数增强5,299,312.20  291,171.00    1.23
154010043天弘安康颐和混合A5,250,081.20  288,466.00    0.35
155010044天弘安康颐和混合C5,250,081.20  288,466.00    0.35
156690008民生中证内地资源主题指数5,103,280.00  280,400.00    2.53
157001203东方红稳健精选混合A5,066,880.00  278,400.00    0.25
158001204东方红稳健精选混合C5,066,880.00  278,400.00    0.25
159005975东方红配置精选混合C4,992,260.00  274,300.00    0.27
160005974东方红配置精选混合A4,992,260.00  274,300.00    0.27
161001580南方利安灵活配置混合C4,790,422.00  263,210.00    0.40
162001570南方利安灵活配置混合A4,790,422.00  263,210.00    0.40
163009627天弘睿新三个月定开混合A4,739,407.40  260,407.00    1.01
164009628天弘睿新三个月定开混合C4,739,407.40  260,407.00    1.01
165001405东方红策略精选混合A4,659,200.00  256,000.00    0.25
166001406东方红策略精选混合C4,659,200.00  256,000.00    0.25
167002307银华多元视野灵活配置混合4,647,679.40  255,367.00    0.95
168007470博道叁佰智航股票A4,540,026.40  249,452.00    0.39
169007471博道叁佰智航股票C4,540,026.40  249,452.00    0.39
170510170国联安商品ETF4,524,520.00  248,600.00    2.08
171160620鹏华资源分级4,497,220.00  247,100.00    1.74
172006021广发沪深300指数增强C4,489,940.00  246,700.00    0.37
173006020广发沪深300指数增强A4,489,940.00  246,700.00    0.37
174008477安信价值驱动三年持有混合4,459,637.00  245,035.00    1.72
175008895申万菱信量化对冲策略灵活配置混合4,338,880.00  238,400.00    0.47
176166007中欧互通精选混合A4,172,222.60  229,243.00    0.98
177001884中欧互通精选混合E4,172,222.60  229,243.00    0.98
178009187天弘聚新三个月定开混合C4,168,837.40  229,057.00    1.31
179009186天弘聚新三个月定开混合A4,168,837.40  229,057.00    1.31
180512770华夏战略新兴成指ETF4,098,640.00  225,200.00    0.98
181005530汇添富沪深300指数增强A4,060,638.40  223,112.00    0.99
182010556汇添富沪深300指数增强C4,060,638.40  223,112.00    0.99
183004716信诚量化阿尔法股票3,914,219.40  215,067.00    0.71
184008990东方红匠心甄选一年持有混合3,903,062.80  214,454.00    0.14
185009131鹏扬景恒六个月混合C3,901,807.00  214,385.00    0.31
186009130鹏扬景恒六个月混合A3,901,807.00  214,385.00    0.31
187159925南方沪深300ETF3,898,640.20  214,211.00    0.20
188005652国富天颐混合A3,877,419.00  213,045.00    0.27
189005653国富天颐混合C3,877,419.00  213,045.00    0.27
190002784东方红价值精选混合C3,734,057.60  205,168.00    0.19
191002783东方红价值精选混合A3,734,057.60  205,168.00    0.19
192003015中金沪深300指数A3,684,480.80  202,444.00    1.23
193003579中金沪深300指数C3,684,480.80  202,444.00    1.23
194004858长信量化多策略股票C3,676,400.00  202,000.00    1.78
195519965长信量化多策略股票A3,676,400.00  202,000.00    1.78
196002701东方红汇阳债券A3,640,000.00  200,000.00    0.09
197002652东方红汇利债券C3,640,000.00  200,000.00    0.11
198005008东方红汇阳债券Z3,640,000.00  200,000.00    0.09
199008744南方集利18个月定开债券C3,640,000.00  200,000.00    0.78
200008743南方集利18个月定开债券A3,640,000.00  200,000.00    0.78
201002702东方红汇阳债券C3,640,000.00  200,000.00    0.09
202003805华安新恒利灵活配置混合A3,640,000.00  200,000.00    0.39
203003806华安新恒利灵活配置混合C3,640,000.00  200,000.00    0.39
204002651东方红汇利债券A3,640,000.00  200,000.00    0.11
205008840德邦大消费混合A3,619,179.20  198,856.00    3.09
206008841德邦大消费混合C3,619,179.20  198,856.00    3.09
207001183南方利淘混合A3,538,098.20  194,401.00    0.23
208001504南方利淘混合C3,538,098.20  194,401.00    0.23
209004748天弘策略精选混合C3,447,080.00  189,400.00    2.26
210004694天弘策略精选混合A3,447,080.00  189,400.00    2.26
211481009工银沪深300指数A3,441,965.80  189,119.00    0.19
212006937工银沪深300指数C3,441,965.80  189,119.00    0.19
213003476南方安颐混合3,416,394.80  187,714.00    0.40
214003548泰达宏利沪深300指数增强C3,382,197.00  185,835.00    0.60
215162213泰达宏利沪深300指数增强A3,382,197.00  185,835.00    0.60
216169106东方红创新优选定开混合3,327,870.00  182,850.00    0.24
217008835富国量化对冲策略三个月持有期混合A3,314,220.00  182,100.00    0.21
218008836富国量化对冲策略三个月持有期混合C3,314,220.00  182,100.00    0.21
219001566南方利达灵活配置混合A3,301,498.20  181,401.00    0.40
220001567南方利达灵活配置混合C3,301,498.20  181,401.00    0.40
221005059南方安福混合A3,269,702.80  179,654.00    0.39
222007569南方安福混合C3,269,702.80  179,654.00    0.39
223001202东方红领先精选混合3,263,933.40  179,337.00    0.24
224004951申万菱信价值优利混合3,261,440.00  179,200.00    1.60
225001181南方改革机遇混合3,246,334.00  178,370.00    0.80
226010007南方誉鼎一年持有期混合C3,210,152.40  176,382.00    0.42
227010006南方誉鼎一年持有期混合A3,210,152.40  176,382.00    0.42
228510360广发沪深300ETF3,183,671.40  174,927.00    0.19
229510390平安沪深300ETF3,134,240.20  172,211.00    0.19
230160615鹏华沪深300指数(LOF)A3,126,650.80  171,794.00    0.18
231006939鹏华沪深300指数(LOF)C3,126,650.80  171,794.00    0.18
232515800添富中证800ETF3,025,258.60  166,223.00    0.14
233008830海富通安益对冲混合C2,999,050.60  164,783.00    0.22
234008831海富通安益对冲混合A2,999,050.60  164,783.00    0.22
235000326南方中小盘成长股票2,972,424.00  163,320.00    1.01
236004447南方荣年混合C2,966,600.00  163,000.00    0.90
237004446南方荣年混合A2,966,600.00  163,000.00    0.90
238005551汇安成长优选混合C2,944,760.00  161,800.00    1.93
239005550汇安成长优选混合A2,944,760.00  161,800.00    1.93
240001505南方利众混合C2,878,075.20  158,136.00    0.40
241001335南方利众混合A2,878,075.20  158,136.00    0.40
242519180万家180指数2,845,879.40  156,367.00    0.32
243515390华安沪深300ETF2,815,904.00  154,720.00    0.19
244007143国投瑞银沪深300指数量化增强A2,759,902.60  151,643.00    0.40
245007144国投瑞银沪深300指数量化增强C2,759,902.60  151,643.00    0.40
246007096大成沪深300指数C2,750,511.40  151,127.00    0.18
247519300大成沪深300指数A2,750,511.40  151,127.00    0.18
248010118天弘多元收益债券A2,738,171.80  150,449.00    0.08
249010119天弘多元收益债券C2,738,171.80  150,449.00    0.08
250004455中欧康裕混合C2,730,000.00  150,000.00    0.11
251009700长江添利混合A2,730,000.00  150,000.00    0.99
252004442中欧康裕混合A2,730,000.00  150,000.00    0.11
253009701长江添利混合C2,730,000.00  150,000.00    0.99
254001692南方国策动力股票2,675,400.00  147,000.00    1.28
255002514招商丰益混合A2,639,000.00  145,000.00    0.67
256002515招商丰益混合C2,639,000.00  145,000.00    0.67
257006063景顺MSCI中国A股国际通指数增强2,608,187.40  143,307.00    0.98
258006353东方红核心优选定开混合A2,521,282.40  138,532.00    0.17
259010292东方红核心优选定开混合C2,521,282.40  138,532.00    0.17
260006780广发稳健策略混合2,494,237.20  137,046.00    2.32
261006785东方量化多策略混合2,449,720.00  134,600.00    1.59
262001503南方利鑫混合C2,429,973.00  133,515.00    0.23
263001334南方利鑫混合A2,429,973.00  133,515.00    0.23
264007832博道伍佰智航股票C2,411,882.20  132,521.00    0.21
265007831博道伍佰智航股票A2,411,882.20  132,521.00    0.21
266002723江信祺福债券A2,366,182.00  130,010.00    0.46
267002724江信祺福债券C2,366,182.00  130,010.00    0.46
268000327南方新蓝筹混合2,306,267.60  126,718.00    1.03
269002063国泰沪深300指数增强C2,302,300.00  126,500.00    1.19
270000512国泰沪深300指数增强A2,302,300.00  126,500.00    1.19
271004756国寿安保稳吉混合A2,288,286.00  125,730.00    0.24
272004757国寿安保稳吉混合C2,288,286.00  125,730.00    0.24
273002029安信动态策略混合C2,276,820.00  125,100.00    0.61
274001185安信动态策略混合A2,276,820.00  125,100.00    0.61
275004510九泰久盛量化先锋混合C2,258,620.00  124,100.00    1.27
276001897九泰久盛量化先锋混合A2,258,620.00  124,100.00    1.27
277003804华安新丰利混合C2,244,060.00  123,300.00    0.57
278003803华安新丰利混合A2,244,060.00  123,300.00    0.57
279020011国泰沪深300指数A2,236,616.20  122,891.00    0.18
280005867国泰沪深300指数C2,236,616.20  122,891.00    0.18
281167503安信一带一路分级2,229,991.40  122,527.00    1.67
282008770东方红安鑫甄选一年持有混合2,215,467.80  121,729.00    0.17
283515990添富中证国企一带一路ETF2,212,282.80  121,554.00    1.74
284161715招商中证大宗商品股票指数(LOF)2,196,740.00  120,700.00    0.98
285002220南方瑞利混合2,183,799.80  119,989.00    0.22
286400011东方核心动力混合2,182,307.40  119,907.00    0.98
287510130中盘ETF2,167,128.60  119,073.00    0.87
288007045博道沪深300增强C2,154,297.60  118,368.00    0.59
289007044博道沪深300增强A2,154,297.60  118,368.00    0.59
290000414嘉实绝对收益策略定期混合2,143,960.00  117,800.00    0.12
291010445南方誉尚一年持有期混合C2,085,538.00  114,590.00    0.27
292010444南方誉尚一年持有期混合A2,085,538.00  114,590.00    0.27
293161005富国天惠成长混合(LOF)A2,080,260.00  114,300.00    0.01
294003494富国天惠成长混合(LOF)C