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:2022-06-30
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(%)
1009264泓德瑞兴三年持有期混合217,485,197.70  12,491,970.00    2.68
2007549中泰开阳价值优选混合203,967,133.56  11,715,516.00    9.54
3040008华安策略优选混合163,621,251.79  9,398,119.00    3.02
4009362招商丰盈积极配置混合A146,126,203.94  8,393,234.00    8.18
5009363招商丰盈积极配置混合C146,126,203.94  8,393,234.00    8.18
6006567中泰星元灵活配置混合144,225,380.14  8,284,054.00    2.37
7530003建信优选成长混合A105,935,776.06  6,084,766.00    6.36
8960028建信优选成长混合H105,935,776.06  6,084,766.00    6.36
9510300华泰柏瑞沪深300ETF94,710,121.44  5,439,984.00    0.19
10006585南方宝元债券C88,791,504.89  5,100,029.00    0.56
11202101南方宝元债券A88,791,504.89  5,100,029.00    0.56
12160142南方3年封闭运作战略配售混合(LOF)87,734,561.20  5,039,320.00    4.47
13240008华宝收益增长混合84,679,715.55  4,863,855.00    8.44
14003161南方安泰混合84,446,264.86  4,850,446.00    0.93
15217010招商大盘蓝筹混合75,818,164.83  4,354,863.00    8.54
16510180华安上证180ETF72,416,773.13  4,159,493.00    0.34
17310328申万菱信新动力混合68,240,253.41  3,919,601.00    1.86
18217009招商核心价值混合65,781,038.68  3,778,348.00    7.42
19006608泓德研究优选混合57,646,755.89  3,311,129.00    2.66
20512960博时央企结构调整ETF57,160,424.95  3,283,195.00    1.01
21006624中泰玉衡价值优选混合56,520,259.25  3,246,425.00    2.41
22004569招商制造业混合C55,286,099.17  3,175,537.00    1.84
23001869招商制造业混合A55,286,099.17  3,175,537.00    1.84
24512950华夏中证央企ETF53,303,953.26  3,061,686.00    1.01
25510330华夏沪深300ETF45,503,838.01  2,613,661.00    0.20
26000311景顺长城沪深300指数增强44,782,245.74  2,572,214.00    0.90
27501022银华鑫盛灵活配置混合(LOF)42,703,021.67  2,452,787.00    0.73
28161834银华鑫锐灵活配置混合(LOF)40,487,250.97  2,325,517.00    0.71
29161728招商3年封闭运作战略配售混合(LOF)38,023,997.12  2,184,032.00    2.04
30159919嘉实沪深300ETF37,670,800.45  2,163,745.00    0.20
31002808泓德优势领航混合36,436,640.37  2,092,857.00    2.30
32009989华宝研究精选混合35,702,687.00  2,050,700.00    3.88
33001667南方转型混合33,078,373.24  1,899,964.00    1.43
34001256泓德优选成长混合31,067,901.26  1,784,486.00    1.96
35420005天弘周期策略混合29,501,471.33  1,694,513.00    5.32
36000011华夏大盘精选混合26,562,750.38  1,525,718.00    0.54
37202009南方盛元红利混合26,115,000.00  1,500,000.00    3.07
38100038富国沪深300增强25,648,620.92  1,473,212.00    0.28
39510310易方达沪深300发起式ETF22,723,044.52  1,305,172.00    0.20
40001305九泰天富改革混合A22,413,634.00  1,287,400.00    8.89
41009912九泰天富改革混合C22,413,634.00  1,287,400.00    8.89
42001410信达澳银新能源产业股票22,385,778.00  1,285,800.00    0.15
43001015华夏沪深300指数增强A21,584,447.93  1,239,773.00    0.90
44001016华夏沪深300指数增强C21,584,447.93  1,239,773.00    0.90
45159959银华中证央企结构调整ETF21,096,950.52  1,211,772.00    0.87
46960022博时沪深300指数R20,911,098.77  1,201,097.00    0.35
47050002博时沪深300指数A20,911,098.77  1,201,097.00    0.35
48002385博时沪深300指数C20,911,098.77  1,201,097.00    0.35
49161026富国中证国有企业改革指数分级20,198,002.58  1,160,138.00    0.68
50420001天弘精选混合19,529,545.63  1,121,743.00    2.92
51005589长信企业精选两年定开混合18,515,535.00  1,063,500.00    2.93
52009696招商成长精选一年定期开放混合C18,106,556.69  1,040,009.00    3.33
53009695招商成长精选一年定期开放混合A18,106,556.69  1,040,009.00    3.33
54008514南方宝丰混合C17,410,400.43  1,000,023.00    0.38
55008513南方宝丰混合A17,410,400.43  1,000,023.00    0.38
56000176嘉实沪深300指数研究增强16,527,069.26  949,286.00    0.64
57673110西部利得新润混合16,438,522.00  944,200.00    3.12
58510410博时上证自然资源ETF16,187,818.00  929,800.00    3.34
59007416南方致远混合C15,860,858.20  911,020.00    0.63
60007415南方致远混合A15,860,858.20  911,020.00    0.63
61515150富国中证国企一带一路ETF15,427,801.86  886,146.00    1.99
62001844九泰久益混合C15,158,817.36  870,696.00    6.92
63001782九泰久益混合A15,158,817.36  870,696.00    6.92
64005521华安红利精选混合14,465,986.41  830,901.00    2.95