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(%) |
1 | 006567 | 中泰星元灵活配置混合 | 315,225,255.60 | 22,992,360.00 | 3.58 |
2 | 007549 | 中泰开阳价值优选混合 | 176,873,560.02 | 12,901,062.00 | 9.96 |
3 | 510300 | 华泰柏瑞沪深300ETF | 136,071,530.64 | 9,924,984.00 | 0.18 |
4 | 006624 | 中泰玉衡价值优选混合 | 98,449,302.69 | 7,180,839.00 | 3.61 |
5 | 001667 | 南方转型混合 | 95,970,054.84 | 7,000,004.00 | 2.02 |
6 | 100022 | 富国天瑞强势混合 | 83,986,486.59 | 6,125,929.00 | 2.12 |
7 | 530003 | 建信优选成长混合A | 83,422,141.86 | 6,084,766.00 | 5.48 |
8 | 960028 | 建信优选成长混合H | 83,422,141.86 | 6,084,766.00 | 5.48 |
9 | 006585 | 南方宝元债券C | 75,743,417.64 | 5,524,684.00 | 0.55 |
10 | 202101 | 南方宝元债券A | 75,743,417.64 | 5,524,684.00 | 0.55 |
11 | 510180 | 华安上证180ETF | 57,459,885.03 | 4,191,093.00 | 0.30 |
12 | 005969 | 创金合信工业周期股票C | 56,794,429.05 | 4,142,555.00 | 1.44 |
13 | 005968 | 创金合信工业周期股票A | 56,794,429.05 | 4,142,555.00 | 1.44 |
14 | 009264 | 泓德瑞兴三年持有期混合 | 54,211,574.73 | 3,954,163.00 | 0.72 |
15 | 009363 | 招商丰盈积极配置混合C | 53,592,856.14 | 3,909,034.00 | 3.52 |
16 | 009362 | 招商丰盈积极配置混合A | 53,592,856.14 | 3,909,034.00 | 3.52 |
17 | 510330 | 华夏沪深300ETF | 43,748,075.31 | 3,190,961.00 | 0.18 |
18 | 240008 | 华宝收益增长混合 | 43,554,298.17 | 3,176,827.00 | 5.07 |
19 | 512960 | 博时央企结构调整ETF | 41,653,653.45 | 3,038,195.00 | 0.81 |
20 | 512950 | 华夏中证央企ETF | 41,046,177.06 | 2,993,886.00 | 0.81 |
21 | 003161 | 南方安泰混合 | 37,771,680.66 | 2,755,046.00 | 0.52 |
22 | 159919 | 嘉实沪深300ETF | 36,787,288.95 | 2,683,245.00 | 0.18 |
23 | 121005 | 国投瑞银创新动力混合 | 30,275,793.00 | 2,208,300.00 | 2.82 |
24 | 004375 | 华泰保兴吉年丰混合C | 29,928,930.00 | 2,183,000.00 | 4.14 |
25 | 004374 | 华泰保兴吉年丰混合A | 29,928,930.00 | 2,183,000.00 | 4.14 |
26 | 217010 | 招商大盘蓝筹混合 | 29,493,815.73 | 2,151,263.00 | 4.25 |
27 | 510310 | 易方达沪深300发起式ETF | 29,286,918.12 | 2,136,172.00 | 0.18 |
28 | 217009 | 招商核心价值混合 | 29,037,067.08 | 2,117,948.00 | 3.74 |
29 | 006590 | 南方新优享灵活配置混合C | 23,203,393.53 | 1,692,443.00 | 0.56 |
30 | 000527 | 南方新优享灵活配置混合A | 23,203,393.53 | 1,692,443.00 | 0.56 |
31 | 420005 | 天弘周期策略混合 | 21,670,204.23 | 1,580,613.00 | 5.90 |
32 | 008593 | 天弘沪深300指数增强C | 21,025,765.68 | 1,533,608.00 | 1.10 |
33 | 008592 | 天弘沪深300指数增强A | 21,025,765.68 | 1,533,608.00 | 1.10 |
34 | 000011 | 华夏大盘精选混合 | 20,917,593.78 | 1,525,718.00 | 0.52 |
35 | 202009 | 南方盛元红利混合 | 19,891,839.00 | 1,450,900.00 | 2.76 |
36 | 001016 | 华夏沪深300指数增强C | 18,879,670.83 | 1,377,073.00 | 0.71 |
37 | 001015 | 华夏沪深300指数增强A | 18,879,670.83 | 1,377,073.00 | 0.71 |
38 | 159959 | 银华中证央企结构调整ETF | 18,779,574.12 | 1,369,772.00 | 0.80 |
39 | 202005 | 南方成份精选混合A | 18,398,820.00 | 1,342,000.00 | 0.77 |
40 | 006541 | 南方成份精选混合C | 18,398,820.00 | 1,342,000.00 | 0.77 |
41 | 006912 | 长城久泰沪深300指数C | 18,159,347.43 | 1,324,533.00 | 1.56 |
42 | 200002 | 长城久泰沪深300指数A | 18,159,347.43 | 1,324,533.00 | 1.56 |
43 | 202001 | 南方稳健成长混合 | 18,086,410.23 | 1,319,213.00 | 0.96 |
44 | 008513 | 南方宝丰混合A | 17,823,315.33 | 1,300,023.00 | 0.49 |
45 | 008514 | 南方宝丰混合C | 17,823,315.33 | 1,300,023.00 | 0.49 |
46 | 001305 | 九泰天富改革混合A | 17,759,934.00 | 1,295,400.00 | 9.55 |
47 | 009912 | 九泰天富改革混合C | 17,759,934.00 | 1,295,400.00 | 9.55 |
48 | 007804 | 申万菱信沪深300指数增强C | 17,716,062.00 | 1,292,200.00 | 1.40 |
49 | 310318 | 申万菱信沪深300指数增强A | 17,716,062.00 | 1,292,200.00 | 1.40 |
50 | 010299 | 南方产业升级混合A | 17,636,132.70 | 1,286,370.00 | 0.96 |
51 | 010300 | 南方产业升级混合C | 17,636,132.70 | 1,286,370.00 | 0.96 |
52 | 008970 | 睿远均衡价值三年持有混合C | 16,861,078.98 | 1,229,838.00 | 0.11 |
53 | 008969 | 睿远均衡价值三年持有混合A | 16,861,078.98 | 1,229,838.00 | 0.11 |
54 | 001309 | 东方红睿逸定期开放混合 | 16,452,000.00 | 1,200,000.00 | 0.40 |
55 | 121008 | 国投瑞银成长优选混合 | 16,069,861.17 | 1,172,127.00 | 2.80 |
56 | 960022 | 博时沪深300指数R | 15,630,853.26 | 1,140,106.00 | 0.27 |
57 | 050002 | 博时沪深300指数A | 15,630,853.26 | 1,140,106.00 | 0.27 |
58 | 002385 | 博时沪深300指数C | 15,630,853.26 | 1,140,106.00 | 0.27 |
59 | 420001 | 天弘精选混合 | 15,379,096.53 | 1,121,743.00 | 2.87 |
60 | 161026 | 富国中证国有企业改革指数分级 | 15,106,198.98 | 1,101,838.00 | 0.58 |
61 | 001844 | 九泰久益混合C | 14,477,705.16 | 1,055,996.00 | 9.62 |
62 | 001782 | 九泰久益混合A | 14,477,705.16 | 1,055,996.00 | 9.62 |
63 | 006642 | 华泰保兴吉年利混合 | 13,607,175.00 | 992,500.00 | 2.02 |
64 | 001053 | 南方创新经济混合 | 13,298,658.87 | 969,997.00 | 0.56 |
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