| 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(%) |
| 1 | 007549 | 中泰开阳价值优选混合 | 240,785,189.28 | 16,480,848.00 | 9.94 |
| 2 | 001667 | 南方转型混合 | 102,270,058.44 | 7,000,004.00 | 1.92 |
| 3 | 530003 | 建信优选成长混合A | 88,898,431.26 | 6,084,766.00 | 5.31 |
| 4 | 960028 | 建信优选成长混合H | 88,898,431.26 | 6,084,766.00 | 5.31 |
| 5 | 240008 | 华宝收益增长混合 | 46,413,442.47 | 3,176,827.00 | 5.33 |
| 6 | 009363 | 招商丰盈积极配置混合C | 41,438,153.07 | 2,836,287.00 | 2.79 |
| 7 | 009362 | 招商丰盈积极配置混合A | 41,438,153.07 | 2,836,287.00 | 2.79 |
| 8 | 202001 | 南方稳健成长混合 | 39,079,441.62 | 2,674,842.00 | 2.06 |
| 9 | 010300 | 南方产业升级混合C | 38,084,909.70 | 2,606,770.00 | 2.08 |
| 10 | 010299 | 南方产业升级混合A | 38,084,909.70 | 2,606,770.00 | 2.08 |
| 11 | 202002 | 南方稳健成长贰号混合 | 28,210,653.54 | 1,930,914.00 | 2.05 |
| 12 | 217010 | 招商大盘蓝筹混合 | 27,340,613.43 | 1,871,363.00 | 3.93 |
| 13 | 217009 | 招商核心价值混合 | 26,025,494.28 | 1,781,348.00 | 3.28 |
| 14 | 001305 | 九泰天富改革混合A | 18,925,794.00 | 1,295,400.00 | 9.64 |
| 15 | 009912 | 九泰天富改革混合C | 18,925,794.00 | 1,295,400.00 | 9.64 |
| 16 | 420001 | 天弘精选混合 | 16,388,665.23 | 1,121,743.00 | 2.97 |
| 17 | 001844 | 九泰久益混合C | 15,282,001.56 | 1,045,996.00 | 9.90 |
| 18 | 001782 | 九泰久益混合A | 15,282,001.56 | 1,045,996.00 | 9.90 |
| 19 | 530012 | 建信积极配置混合 | 8,554,155.00 | 585,500.00 | 5.22 |
| 20 | 002160 | 南方转型驱动灵活配置混合 | 6,447,393.00 | 441,300.00 | 1.90 |
| 21 | 002249 | 招商境远混合 | 4,437,451.47 | 303,727.00 | 2.60 |
| 22 | 000973 | 新华增盈回报债券 | 3,430,428.00 | 234,800.00 | 0.49 |
| 23 | 009701 | 长江添利混合C | 1,899,300.00 | 130,000.00 | 1.63 |
| 24 | 009700 | 长江添利混合A | 1,899,300.00 | 130,000.00 | 1.63 |
| 25 | 002244 | 景顺长城低碳科技主题混合 | 1,734,207.00 | 118,700.00 | 3.15 |
| 26 | 002049 | 融通新机遇灵活配置混合 | 908,742.00 | 62,200.00 | 0.71 |
| 27 | 001470 | 融通通鑫灵活配置混合 | 883,905.00 | 60,500.00 | 0.81 |
| 28 | 005397 | 南方安养混合 | 355,023.00 | 24,300.00 | 0.78 |
