| 持有 中国巨石(600176)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 006567 | 中泰星元灵活配置混合 | 228,672,955.20 | 16,149,220.00 | 3.47 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 222,307,822.80 | 15,699,705.00 | 1.14 |
| 3 | 007549 | 中泰开阳价值优选混合 | 203,161,534.56 | 14,347,566.00 | 9.94 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 155,760,000.00 | 11,000,000.00 | 1.04 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 155,760,000.00 | 11,000,000.00 | 1.04 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 126,843,637.44 | 8,957,884.00 | 0.18 |
| 7 | 530003 | 建信优选成长混合A | 103,259,902.56 | 7,292,366.00 | 6.40 |
| 8 | 960028 | 建信优选成长混合H | 103,259,902.56 | 7,292,366.00 | 6.40 |
| 9 | 001667 | 南方转型混合 | 99,120,056.64 | 7,000,004.00 | 2.49 |
| 10 | 006585 | 南方宝元债券C | 84,961,189.44 | 6,000,084.00 | 0.73 |
| 11 | 202101 | 南方宝元债券A | 84,961,189.44 | 6,000,084.00 | 0.73 |
| 12 | 006624 | 中泰玉衡价值优选混合 | 76,629,417.12 | 5,411,682.00 | 3.43 |
| 13 | 009264 | 泓德瑞兴三年持有期混合 | 71,995,996.08 | 5,084,463.00 | 0.93 |
| 14 | 163406 | 兴全合润分级混合 | 70,003,400.88 | 4,943,743.00 | 0.26 |
| 15 | 240008 | 华宝收益增长混合 | 69,619,438.32 | 4,916,627.00 | 8.46 |
| 16 | 510180 | 华安上证180ETF | 58,128,116.88 | 4,105,093.00 | 0.30 |
| 17 | 450003 | 国富潜力组合混合A | 56,640,000.00 | 4,000,000.00 | 2.78 |
| 18 | 960021 | 国富潜力组合混合H | 56,640,000.00 | 4,000,000.00 | 2.78 |
| 19 | 163412 | 兴全轻资产混合(LOF) | 53,379,773.28 | 3,769,758.00 | 1.16 |
| 20 | 510330 | 华夏沪深300ETF | 42,698,927.76 | 3,015,461.00 | 0.18 |
| 21 | 512950 | 华夏中证央企ETF | 40,511,561.76 | 2,860,986.00 | 0.70 |
| 22 | 450001 | 国富中国收益混合 | 39,506,400.00 | 2,790,000.00 | 2.79 |
| 23 | 202001 | 南方稳健成长混合 | 37,875,762.72 | 2,674,842.00 | 2.09 |
| 24 | 159919 | 嘉实沪深300ETF | 37,727,125.20 | 2,664,345.00 | 0.18 |
| 25 | 512960 | 博时央企结构调整ETF | 37,389,409.20 | 2,640,495.00 | 0.69 |
| 26 | 010299 | 南方产业升级混合A | 36,911,863.20 | 2,606,770.00 | 2.15 |
| 27 | 010300 | 南方产业升级混合C | 36,911,863.20 | 2,606,770.00 | 2.15 |
| 28 | 005969 | 创金合信工业周期股票C | 35,678,314.80 | 2,519,655.00 | 0.98 |
| 29 | 005968 | 创金合信工业周期股票A | 35,678,314.80 | 2,519,655.00 | 0.98 |
| 30 | 510310 | 易方达沪深300发起式ETF | 34,533,011.52 | 2,438,772.00 | 0.18 |
| 31 | 001186 | 富国文体健康股票 | 33,659,736.00 | 2,377,100.00 | 1.42 |
| 32 | 003161 | 南方安泰混合 | 32,568,651.36 | 2,300,046.00 | 0.59 |
| 33 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 31,905,312.00 | 2,253,200.00 | 1.42 |
| 34 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 31,905,312.00 | 2,253,200.00 | 1.42 |
| 35 | 008545 | 泓德丰润三年持有期混合 | 31,592,376.00 | 2,231,100.00 | 0.85 |
| 36 | 202002 | 南方稳健成长贰号混合 | 27,341,742.24 | 1,930,914.00 | 2.08 |
| 37 | 000011 | 华夏大盘精选混合 | 21,604,166.88 | 1,525,718.00 | 0.54 |
| 38 | 001216 | 易方达新收益混合A | 20,384,736.00 | 1,439,600.00 | 0.40 |
| 39 | 001217 | 易方达新收益混合C | 20,384,736.00 | 1,439,600.00 | 0.40 |
| 40 | 159959 | 银华中证央企结构调整ETF | 20,208,755.52 | 1,427,172.00 | 0.67 |
| 41 | 001256 | 泓德优选成长混合 | 18,770,552.64 | 1,325,604.00 | 0.65 |
| 42 | 008513 | 南方宝丰混合A | 18,408,325.68 | 1,300,023.00 | 0.70 |
| 43 | 008514 | 南方宝丰混合C | 18,408,325.68 | 1,300,023.00 | 0.70 |
| 44 | 001305 | 九泰天富改革混合A | 18,130,464.00 | 1,280,400.00 | 9.66 |
| 45 | 009912 | 九泰天富改革混合C | 18,130,464.00 | 1,280,400.00 | 9.66 |
| 46 | 161026 | 富国中证国有企业改革指数分级 | 14,877,076.56 | 1,050,641.00 | 0.58 |
| 47 | 006586 | 南方安裕混合C | 14,160,000.00 | 1,000,000.00 | 0.66 |
| 48 | 003295 | 南方安裕混合A | 14,160,000.00 | 1,000,000.00 | 0.66 |
| 49 | 160605 | 鹏华中国50混合 | 13,684,224.00 | 966,400.00 | 1.09 |
| 50 | 515330 | 天弘沪深300ETF | 12,466,874.64 | 880,429.00 | 0.18 |
| 51 | 001782 | 九泰久益混合A | 11,979,303.36 | 845,996.00 | 9.24 |
| 52 | 001844 | 九泰久益混合C | 11,979,303.36 | 845,996.00 | 9.24 |
| 53 | 001309 | 东方红睿逸定期开放混合 | 11,328,000.00 | 800,000.00 | 0.26 |
| 54 | 260110 | 景顺长城精选蓝筹混合 | 10,539,288.00 | 744,300.00 | 0.60 |
| 55 | 000577 | 安信价值精选股票 | 10,315,560.00 | 728,500.00 | 0.52 |
| 56 | 004517 | 南方安康混合 | 9,913,345.20 | 700,095.00 | 0.97 |
| 57 | 530012 | 建信积极配置混合 | 9,875,184.00 | 697,400.00 | 5.88 |
| 58 | 510410 | 博时上证自然资源ETF | 9,870,936.00 | 697,100.00 | 2.77 |
| 59 | 519671 | 银河沪深300价值指数 | 9,740,664.00 | 687,900.00 | 0.39 |
| 60 | 002808 | 泓德优势领航混合 | 9,676,533.36 | 683,371.00 | 0.30 |
| 61 | 006608 | 泓德研究优选混合 | 9,626,378.64 | 679,829.00 | 0.41 |
| 62 | 003165 | 鹏华弘嘉混合A | 9,562,248.00 | 675,300.00 | 0.66 |
| 63 | 003166 | 鹏华弘嘉混合C | 9,562,248.00 | 675,300.00 | 0.66 |
| 64 | 007415 | 南方致远混合A | 9,556,867.20 | 674,920.00 | 0.52 |
| 65 | 007416 | |
