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:2022-12-31
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(%)
1006567中泰星元灵活配置混合315,225,255.60  22,992,360.00    3.58
2007549中泰开阳价值优选混合176,873,560.02  12,901,062.00    9.96
3510300华泰柏瑞沪深300ETF136,071,530.64  9,924,984.00    0.18
4006624中泰玉衡价值优选混合98,449,302.69  7,180,839.00    3.61
5001667南方转型混合95,970,054.84  7,000,004.00    2.02
6100022富国天瑞强势混合83,986,486.59  6,125,929.00    2.12
7530003建信优选成长混合A83,422,141.86  6,084,766.00    5.48
8960028建信优选成长混合H83,422,141.86  6,084,766.00    5.48
9006585南方宝元债券C75,743,417.64  5,524,684.00    0.55
10202101南方宝元债券A75,743,417.64  5,524,684.00    0.55
11510180华安上证180ETF57,459,885.03  4,191,093.00    0.30
12005969创金合信工业周期股票C56,794,429.05  4,142,555.00    1.44
13005968创金合信工业周期股票A56,794,429.05  4,142,555.00    1.44
14009264泓德瑞兴三年持有期混合54,211,574.73  3,954,163.00    0.72
15009363招商丰盈积极配置混合C53,592,856.14  3,909,034.00    3.52
16009362招商丰盈积极配置混合A53,592,856.14  3,909,034.00    3.52
17510330华夏沪深300ETF43,748,075.31  3,190,961.00    0.18
18240008华宝收益增长混合43,554,298.17  3,176,827.00    5.07
19512960博时央企结构调整ETF41,653,653.45  3,038,195.00    0.81
20512950华夏中证央企ETF41,046,177.06  2,993,886.00    0.81
21003161南方安泰混合37,771,680.66  2,755,046.00    0.52
22159919嘉实沪深300ETF36,787,288.95  2,683,245.00    0.18
23121005国投瑞银创新动力混合30,275,793.00  2,208,300.00    2.82
24004375华泰保兴吉年丰混合C29,928,930.00  2,183,000.00    4.14
25004374华泰保兴吉年丰混合A29,928,930.00  2,183,000.00    4.14
26217010招商大盘蓝筹混合29,493,815.73  2,151,263.00    4.25
27510310易方达沪深300发起式ETF29,286,918.12  2,136,172.00    0.18
28217009招商核心价值混合29,037,067.08  2,117,948.00    3.74
29006590南方新优享灵活配置混合C23,203,393.53  1,692,443.00    0.56
30000527南方新优享灵活配置混合A23,203,393.53  1,692,443.00    0.56
31420005天弘周期策略混合21,670,204.23  1,580,613.00    5.90
32008593天弘沪深300指数增强C21,025,765.68  1,533,608.00    1.10
33008592天弘沪深300指数增强A21,025,765.68  1,533,608.00    1.10
34000011华夏大盘精选混合20,917,593.78  1,525,718.00    0.52
35202009南方盛元红利混合19,891,839.00  1,450,900.00    2.76
36001016华夏沪深300指数增强C18,879,670.83  1,377,073.00    0.71
37001015华夏沪深300指数增强A18,879,670.83  1,377,073.00    0.71
38159959银华中证央企结构调整ETF18,779,574.12  1,369,772.00    0.80
39202005南方成份精选混合A18,398,820.00  1,342,000.00    0.77
40006541南方成份精选混合C18,398,820.00  1,342,000.00    0.77
41006912长城久泰沪深300指数C18,159,347.43  1,324,533.00    1.56
42200002长城久泰沪深300指数A18,159,347.43  1,324,533.00    1.56
43202001南方稳健成长混合18,086,410.23  1,319,213.00    0.96
44008513南方宝丰混合A17,823,315.33  1,300,023.00    0.49
45008514南方宝丰混合C17,823,315.33  1,300,023.00    0.49
46001305九泰天富改革混合A17,759,934.00  1,295,400.00    9.55
47009912九泰天富改革混合C17,759,934.00  1,295,400.00    9.55
48007804申万菱信沪深300指数增强C17,716,062.00  1,292,200.00    1.40
49310318申万菱信沪深300指数增强A17,716,062.00  1,292,200.00    1.40
50010299南方产业升级混合A17,636,132.70  1,286,370.00    0.96
51010300南方产业升级混合C17,636,132.70  1,286,370.00    0.96
52008970睿远均衡价值三年持有混合C16,861,078.98  1,229,838.00    0.11
53008969睿远均衡价值三年持有混合A16,861,078.98  1,229,838.00    0.11
54001309东方红睿逸定期开放混合16,452,000.00  1,200,000.00    0.40
55121008国投瑞银成长优选混合16,069,861.17  1,172,127.00    2.80
56960022博时沪深300指数R15,630,853.26  1,140,106.00    0.27
57050002博时沪深300指数A15,630,853.26  1,140,106.00    0.27
58002385博时沪深300指数C15,630,853.26  1,140,106.00    0.27
59420001天弘精选混合15,379,096.53  1,121,743.00    2.87
60161026富国中证国有企业改革指数分级15,106,198.98  1,101,838.00    0.58
61001844九泰久益混合C14,477,705.16  1,055,996.00    9.62
62001782九泰久益混合A14,477,705.16  1,055,996.00    9.62
63006642华泰保兴吉年利混合13,607,175.00  992,500.00    2.02
64001053南方创新经济混合13,298,658.87  969,997.00    0.56