行情中心升级到1.1版! 官方博客
持有 中国巨石(600176)的基金
  报告期:2022-03-31
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(%)
1007549中泰开阳价值优选混合203,636,895.24  13,362,001.00    9.96
2009363招商丰盈积极配置混合C127,912,886.16  8,393,234.00    7.53
3009362招商丰盈积极配置混合A127,912,886.16  8,393,234.00    7.53
4530003建信优选成长混合A102,829,857.84  6,747,366.00    6.53
5960028建信优选成长混合H102,829,857.84  6,747,366.00    6.53
6160142南方3年封闭运作战略配售混合(LOF)76,799,236.80  5,039,320.00    3.80
7003161南方安泰混合75,444,797.04  4,950,446.00    0.79
8240008华宝收益增长混合74,125,150.20  4,863,855.00    7.90
9217010招商大盘蓝筹混合66,368,112.12  4,354,863.00    7.22
10006608泓德研究优选混合59,250,513.96  3,887,829.00    2.72
11217009招商核心价值混合57,582,023.52  3,778,348.00    6.80
12360001光大保德信量化股票47,956,851.00  3,146,775.00    2.74
13009695招商成长精选一年定期开放混合A31,700,861.16  2,080,109.00    6.21
14009696招商成长精选一年定期开放混合C31,700,861.16  2,080,109.00    6.21
15007202天弘优质成长企业混合26,581,928.04  1,744,221.00    5.53
16001305九泰天富改革混合A26,173,176.00  1,717,400.00    7.00
17009912九泰天富改革混合C26,173,176.00  1,717,400.00    7.00
18420005天弘周期策略混合25,824,378.12  1,694,513.00    4.92
19009989华宝研究精选混合24,720,804.00  1,622,100.00    2.86
20515760华夏中证浙江国资创新发展ETF18,553,907.52  1,217,448.00    8.21
21001782九泰久益混合A17,612,807.04  1,155,696.00    7.56
22001844九泰久益混合C17,612,807.04  1,155,696.00    7.56
23420001天弘精选混合17,095,363.32  1,121,743.00    2.73
24673110西部利得新润混合14,389,608.00  944,200.00    2.82
25002249招商境远混合13,352,175.48  876,127.00    6.59
26008311圆信永丰优选价值混合A12,048,744.00  790,600.00    3.90
27008312圆信永丰优选价值混合C12,048,744.00  790,600.00    3.90
28010370大成卓享一年持有混合C11,315,700.00  742,500.00    0.71
29010369大成卓享一年持有混合A11,315,700.00  742,500.00    0.71
30512650添富中证长三角ETF10,108,493.88  663,287.00    2.06
31010150南方君信灵活配置混合C9,910,572.00  650,300.00    3.00
32005741南方君信灵活配置混合A9,910,572.00  650,300.00    3.00
33530012建信积极配置混合9,899,904.00  649,600.00    6.52
34000866华宝制造股票8,980,185.24  589,251.00    3.99
35009841东财量化精选混合C7,778,496.00  510,400.00    3.18
36009840东财量化精选混合A7,778,496.00  510,400.00    3.18
37004648南方安睿混合6,454,902.00  423,550.00    0.75
38001580南方利安灵活配置混合C4,343,552.40  285,010.00    0.45
39001570南方利安灵活配置混合A4,343,552.40  285,010.00    0.45
40009628天弘睿新三个月定开混合C3,968,602.68  260,407.00    1.79
41009627天弘睿新三个月定开混合A3,968,602.68  260,407.00    1.79
42009187天弘聚新三个月定开混合C3,490,828.68  229,057.00    1.19
43009186天弘聚新三个月定开混合A3,490,828.68  229,057.00    1.19
44003476南方安颐混合3,349,965.36  219,814.00    0.43
45005059南方安福混合A3,254,562.96  213,554.00    0.44
46007569南方安福混合C3,254,562.96  213,554.00    0.44
47002029安信动态策略混合C3,223,260.00  211,500.00    1.25
48001185安信动态策略混合A3,223,260.00  211,500.00    1.25
49005479安信永泰定开债券2,875,803.24  188,701.00    0.53
50001567南方利达灵活配置混合C2,706,639.24  177,601.00    0.44
51001566南方利达灵活配置混合A2,706,639.24  177,601.00    0.44
52010006南方誉鼎一年持有期混合A2,121,133.68  139,182.00    0.43
53010007南方誉鼎一年持有期混合C2,121,133.68  139,182.00    0.43
54009700长江添利混合A1,524,000.00  100,000.00    0.80
55009701长江添利混合C1,524,000.00  100,000.00    0.80
56004284华宝新优选混合1,501,566.72  98,528.00    2.36
57007159南方富元稳健养老混合(FOF)A1,100,861.40  72,235.00    0.28
58007160南方富元稳健养老混合(FOF)C1,100,861.40  72,235.00    0.28
59006298广发稳健养老混合(FOF)914,400.00  60,000.00    0.31
60080015长盛中小盘精选混合653,826.48  42,902.00    4.45
61008437九泰行业优选混合A463,296.00  30,400.00    4.30
62008438九泰行业优选混合C463,296.00  30,400.00    4.30
63009494大成尊享18月定开混合C457,200.00  30,000.00    0.84
64009493大成尊享18月定开混合A457,200.00  30,000.00    0.84
65002441德邦新添利债券C419,694.36  27,539.00    1.03
66001367德邦新添利债券A419,694.36  27,539.00    1.03
67009573南方养老2045混合(FOF)320,040.00  21,000.00    0.64
68007839汇添富中证长三角ETF联接A45,720.00  3,000.00    0.08
69007840汇添富中证长三角ETF联接C45,720.00  3,000.00    0.08
70460220华泰柏瑞上证中小盘ETF联接12,192.00  800.00    0.11