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:2023-03-31
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240,785,189.28  16,480,848.00    9.94
2001667南方转型混合102,270,058.44  7,000,004.00    1.92
3530003建信优选成长混合A88,898,431.26  6,084,766.00    5.31
4960028建信优选成长混合H88,898,431.26  6,084,766.00    5.31
5240008华宝收益增长混合46,413,442.47  3,176,827.00    5.33
6009363招商丰盈积极配置混合C41,438,153.07  2,836,287.00    2.79
7009362招商丰盈积极配置混合A41,438,153.07  2,836,287.00    2.79
8202001南方稳健成长混合39,079,441.62  2,674,842.00    2.06
9010300南方产业升级混合C38,084,909.70  2,606,770.00    2.08
10010299南方产业升级混合A38,084,909.70  2,606,770.00    2.08
11202002南方稳健成长贰号混合28,210,653.54  1,930,914.00    2.05
12217010招商大盘蓝筹混合27,340,613.43  1,871,363.00    3.93
13217009招商核心价值混合26,025,494.28  1,781,348.00    3.28
14009912九泰天富改革混合C18,925,794.00  1,295,400.00    9.64
15001305九泰天富改革混合A18,925,794.00  1,295,400.00    9.64
16420001天弘精选混合16,388,665.23  1,121,743.00    2.97
17001782九泰久益混合A15,282,001.56  1,045,996.00    9.90
18001844九泰久益混合C15,282,001.56  1,045,996.00    9.90
19530012建信积极配置混合8,554,155.00  585,500.00    5.22
20002160南方转型驱动灵活配置混合6,447,393.00  441,300.00    1.90
21002249招商境远混合4,437,451.47  303,727.00    2.60
22000973新华增盈回报债券3,430,428.00  234,800.00    0.49
23009701长江添利混合C1,899,300.00  130,000.00    1.63
24009700长江添利混合A1,899,300.00  130,000.00    1.63
25002244景顺长城低碳科技主题混合1,734,207.00  118,700.00    3.15
26002049融通新机遇灵活配置混合908,742.00  62,200.00    0.71
27001470融通通鑫灵活配置混合883,905.00  60,500.00    0.81
28005397南方安养混合355,023.00  24,300.00    0.78