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持有 中国巨石(600176)的基金
  报告期：2023-12-31
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203,325,882.60  20,684,220.00    3.53
2510300华泰柏瑞沪深300ETF175,006,281.72  17,803,284.00    0.13
3007549中泰开阳价值优选混合169,823,669.80  17,276,060.00    9.99
4006624中泰玉衡价值优选混合70,715,860.06  7,193,882.00    3.54
5001667南方转型混合68,810,039.32  7,000,004.00    2.06
6510310易方达沪深300发起式ETF66,368,935.76  6,751,672.00    0.14
7009264泓德瑞兴三年持有期混合63,404,119.29  6,450,063.00    1.36
8006585南方宝元债券C58,980,825.72  6,000,084.00    0.69
9202101南方宝元债券A58,980,825.72  6,000,084.00    0.69
10159919嘉实沪深300ETF55,947,887.35  5,691,545.00    0.14
11510330华夏沪深300ETF50,978,281.70  5,185,990.00    0.14
12510180华安上证180ETF41,603,440.19  4,232,293.00    0.22
13240008华宝收益增长混合34,292,220.41  3,488,527.00    5.47
14540002汇丰晋信龙腾混合32,168,675.00  3,272,500.00    2.96
15377530上投摩根行业轮动混合A32,155,896.00  3,271,200.00    6.12
16960006上投摩根行业轮动混合H32,155,896.00  3,271,200.00    6.12
17512950华夏中证央企ETF27,975,059.38  2,845,886.00    0.55
18512960博时央企结构调整ETF27,290,979.85  2,776,295.00    0.55
19008545泓德丰润三年持有期混合25,749,685.00  2,619,500.00    1.02
20006608泓德研究优选混合24,448,478.07  2,487,129.00    0.79
21960005上投摩根双息平衡混合H22,808,549.00  2,320,300.00    2.98
22373010上投摩根双息平衡混合A22,808,549.00  2,320,300.00    2.98
23003161南方安泰混合22,609,452.18  2,300,046.00    0.54
24010080中欧优势成长混合22,410,434.00  2,279,800.00    1.28
25004740中欧瑞丰灵活配置混合(LOF)C22,148,956.00  2,253,200.00    1.13
26166023中欧瑞丰灵活配置混合(LOF)A22,148,956.00  2,253,200.00    1.13
27003501泰达睿智稳健混合18,518,245.50  1,883,850.00    1.10
28008969睿远均衡价值三年持有混合A18,229,735.00  1,854,500.00    0.15
29008970睿远均衡价值三年持有混合C18,229,735.00  1,854,500.00    0.15
30004138上银鑫达灵活配置混合17,429,573.00  1,773,100.00    1.89
31010299南方产业升级混合A15,416,939.48  1,568,356.00    1.11
32010300南方产业升级混合C15,416,939.48  1,568,356.00    1.11
33202001南方稳健成长混合15,205,977.85  1,546,895.00    0.98
34159959银华中证央企结构调整ETF14,344,643.76  1,459,272.00    0.54
35000577安信价值精选股票13,992,022.00  1,423,400.00    0.81
36001256泓德优选成长混合13,134,148.07  1,336,129.00    0.62
37008514南方宝丰混合C12,779,226.09  1,300,023.00    0.64
38008513南方宝丰混合A12,779,226.09  1,300,023.00    0.64
39009912九泰天富改革混合C12,586,332.00  1,280,400.00    7.16
40001305九泰天富改革混合A12,586,332.00  1,280,400.00    7.16
41202002南方稳健成长贰号混合10,901,489.66  1,109,002.00    0.96
42515330天弘沪深300ETF10,690,410.07  1,087,529.00    0.14
43002808泓德优势领航混合10,317,282.93  1,049,571.00    0.42
44161026富国中证国有企业改革指数分级10,004,394.03  1,017,741.00    0.44
45003295南方安裕混合A9,830,000.00  1,000,000.00    0.62
46006586南方安裕混合C9,830,000.00  1,000,000.00    0.62
47005530汇添富沪深300指数增强A8,998,382.00  915,400.00    0.28
48010556汇添富沪深300指数增强C8,998,382.00  915,400.00    0.28
49162204泰达宏利行业混合8,916,380.14  907,058.00    1.00
50005969创金合信工业周期股票C8,882,388.00  903,600.00    0.33
51005968创金合信工业周期股票A8,882,388.00  903,600.00    0.33
52001521国寿安保成长优选股票8,455,628.38  860,186.00    0.58
53004716信诚量化阿尔法股票8,293,571.00  843,700.00    0.49
54000311景顺长城沪深300指数增强8,179,543.00  832,100.00    0.20
55001844九泰久益混合C8,119,540.68  825,996.00    7.13
56001782九泰久益混合A8,119,540.68  825,996.00    7.13
57001309东方红睿逸定期开放混合7,864,000.00  800,000.00    0.31
58090004大成精选增值混合7,479,647.00  760,900.00    0.73
59515800添富中证800ETF7,092,571.09  721,523.00    0.10
60510410博时上证自然资源ETF6,904,592.00  702,400.00    1.97
61450003国富潜力组合混合A6,881,000.00  700,000.00    0.39
62960021国富潜力组合混合H6,881,000.00  700,000.00    0.39
63519671银河沪深300价值指数6,834,799.00  695,300.00    0.29
64007415南方致远混合A6,634,463.60  674,920.00    0.43
65007416南方致远混合C6,634,463.60  674,920.00    0.43
66160919大成产业升级股票(LOF)6,522,205.00  663,500.00    1.10
67001531招商安益混合6,323,639.00  643,300.00    0.93
68007800申万菱信沪深300价值指数C6,147,682.00  625,400.00    0.34
69310398申万菱信沪深300价值指数A6,147,682.00  625,400.00    0.34
70515380泰康沪深300ETF5,683,666.68  578,196.00    0.14
71007127博道远航混合C5,508,732.00  560,400.00    0.52
72007126博道远航混合A5,508,732.00  560,400.00    0.52
73000011华夏大盘精选混合5,168,387.91  525,777.00    0.15
74004517南方安康混合4,915,933.85  500,095.00    0.93
75160910大成创新成长混合(LOF)4,592,241.78  467,166.00    0.49
76005038银华新能源新材料量化股票发起式C4,515,626.76  459,372.00    0.66
77005037银华新能源新材料量化股票发起式A4,515,626.76  459,372.00    0.66
78004965泓德致远混合A4,432,347.00  450,900.00    0.33
79004966泓德致远混合C4,432,347.00  450,900.00    0.33
80159925南方沪深300ETF4,330,223.13  440,511.00    0.14
81005443国金量化多策略混合4,210,189.00  428,300.00    0.10
82009005创金合信鑫祺混合A4,169,886.00  424,200.00    0.22
83009006创金合信鑫祺混合C4,169,886.00  424,200.00    0.22
84000368汇添富沪深300安中指数3,684,215.19  374,793.00    0.12
85510170国联安商品ETF3,337,285.00  339,500.00    1.85
86160638鹏华一带一路分级3,229,764.46  328,562.00    0.94
87510360广发沪深300ETF3,187,151.41  324,227.00    0.14
88510350工银瑞信沪深300ETF3,130,520.78  318,466.00    0.13
89161217国投瑞银中证资源指数(LOF)3,111,195.00  316,500.00    1.37
90010118天弘多元收益债券A2,988,320.00  304,000.00    0.04
91010119天弘多元收益债券C2,988,320.00  304,000.00    0.04
92161005富国天惠成长混合(LOF)A2,949,000.00  300,000.00    0.01
93003494富国天惠成长混合(LOF)C2,949,000.00  300,000.00    0.01
94002160南方转型驱动灵活配置混合2,767,145.00  281,500.00    0.92
95001570南方利安灵活配置混合A2,562,779.30  260,710.00    0.18
96001580南方利安灵活配置混合C2,562,779.30  260,710.00    0.18
97009297南方誉慧一年混合C2,556,478.27  260,069.00    0.69
98009296南方誉慧一年混合A2,556,478.27  260,069.00    0.69
99008954安信价值回报三年持有混合2,438,823.00  248,100.00    0.20
100515660国联安沪深300ETF2,331,715.32  237,204.00    0.14
101000520上银新兴价值成长混合2,067,249.00  210,300.00    0.98
102009681南方创新精选一年混合A1,987,626.00  202,200.00    0.31
103009682南方创新精选一年混合C1,987,626.00  202,200.00    0.31
104006937工银沪深300指数C1,931,781.77  196,519.00    0.13
105481009工银沪深300指数A1,931,781.77  196,519.00    0.13
106001692南方国策动力股票1,874,581.00  190,700.00    1.08
107002054中银新财富混合A1,855,904.00  188,800.00    0.30
108002056中银新财富混合C1,855,904.00  188,800.00    0.30
109002315创金合信沪深300增强C1,801,839.00  183,300.00    0.55
110002310创金合信沪深300增强A1,801,839.00  183,300.00    0.55
111690008民生中证内地资源主题指数1,784,145.00  181,500.00    1.35
112510380国寿安保沪深300ETF1,767,660.09  179,823.00    0.14
113040011华安核心优选混合1,672,083.00  170,100.00    0.34
114512910广发中证100ETF1,671,100.00  170,000.00    0.24
115160620鹏华资源分级1,532,497.00  155,900.00    0.92
116007096大成沪深300指数C1,485,578.41  151,127.00    0.13
117519300大成沪深300指数A1,485,578.41  151,127.00    0.13
118007045博道沪深300增强C1,478,432.00  150,400.00    0.28
119007044博道沪深300增强A1,478,432.00  150,400.00    0.28
120169108东方红均衡优选定开混合1,474,500.00  150,000.00    0.20
121450001国富中国收益混合1,474,500.00  150,000.00    0.13
122001974景顺长城量化新动力股票1,435,180.00  146,000.00    0.20
123005850财通量化价值优选混合1,418,183.93  144,271.00    0.24
124001335南方利众混合A1,401,128.88  142,536.00    1.08
125001505南方利众混合C1,401,128.88  142,536.00    1.08
126007404华宝沪深300增强C1,387,013.00  141,100.00    0.23
127003876华宝沪深300增强A1,387,013.00  141,100.00    0.23
128020011国泰沪深300指数A1,369,712.20  139,340.00    0.13
129005867国泰沪深300指数C1,369,712.20  139,340.00    0.13
130001306中欧永裕混合A1,340,812.00  136,400.00    0.43
131001307中欧永裕混合C1,340,812.00  136,400.00    0.43
132519180万家180指数1,333,606.61  135,667.00    0.21
133168102九泰锐富事件驱动混合1,318,203.00  134,100.00    0.77
134007569南方安福混合C1,292,192.82  131,454.00    0.69
135005059南方安福混合A1,292,192.82  131,454.00    0.69
136161715招商中证大宗商品股票指数(LOF)1,288,713.00  131,100.00    0.88
137009700长江添利混合A1,277,900.00  130,000.00    1.43
138009701长江添利混合C1,277,900.00  130,000.00    1.43
139001181南方改革机遇混合1,267,775.10  128,970.00    0.35
140512650添富中证长三角ETF1,205,030.21  122,587.00    0.28
141510130中盘ETF1,151,810.59  117,173.00    0.55
142510160中证南方小康产业指数ETF1,146,453.24  116,628.00    0.49
143005114平安沪深300指数量化增强C1,141,263.00  116,100.00    0.32
144005113平安沪深300指数量化增强A1,141,263.00  116,100.00    0.32
145006600人保沪深300指数1,119,813.94  113,918.00    0.13
146008990东方红匠心甄选一年持有混合983,000.00  100,000.00    0.12
147000006西部利得量化成长混合976,119.00  99,300.00    0.02
148001566南方利达灵活配置混合A962,366.83  97,901.00    0.68
149001567南方利达灵活配置混合C962,366.83  97,901.00    0.68
150167508安信价值发现两年定开混合(LOF)933,850.00  95,000.00    0.28
151470007汇添富上证综合指数893,940.20  90,940.00    0.10
152003028安信新优选混合A835,550.00  85,000.00    0.22
153003029安信新优选混合C835,550.00  85,000.00    0.22
154163808中银中证100指数增强830,635.00  84,500.00    0.22
155510390平安沪深300ETF798,304.13  81,211.00    0.13
156167503安信一带一路分级785,682.41  79,927.00    0.95
157510030价值ETF779,519.00  79,300.00    0.50
158010007南方誉鼎一年持有期混合C761,648.06  77,482.00    0.69
159010006南方誉鼎一年持有期混合A761,648.06  77,482.00    0.69
160515160招商MSCI中国A股国际通ETF753,223.75  76,625.00    0.11
161510010治理ETF734,713.86  74,742.00    0.34
162673100西部利得沪深300指数增强A723,488.00  73,600.00    0.08
163673101西部利得沪深300指数增强C723,488.00  73,600.00    0.08
164003346安信新成长混合C697,930.00  71,000.00    0.15
165003345安信新成长混合A697,930.00  71,000.00    0.15
166004005东方民丰回报赢安混合A696,947.00  70,900.00    0.28
167004006东方民丰回报赢安混合C696,947.00  70,900.00    0.28
168001291大摩量化多策略股票690,066.00  70,200.00    0.57
169001504南方利淘混合C683,185.00  69,500.00    0.17
170001183南方利淘混合A683,185.00  69,500.00    0.17
171001536南方君选混合605,636.13  61,611.00    0.24
172320014诺安沪深300指数增强A597,693.49  60,803.00    0.20
173010352诺安沪深300指数增强C597,693.49  60,803.00    0.20
174450008国富沪深300指数增强585,868.00  59,600.00    0.17
175009937东方欣益一年持有期混合A581,936.00  59,200.00    0.43
176009938东方欣益一年持有期混合C581,936.00  59,200.00    0.43
177005040鹏扬景兴混合C560,310.00  57,000.00    0.30
178005039鹏扬景兴混合A560,310.00  57,000.00    0.30
179007538永赢沪深300指数A558,432.47  56,809.00    0.12
180007539永赢沪深300指数C558,432.47  56,809.00    0.12
181512870南华中证杭州湾区ETF556,820.35  56,645.00    1.54
182660008农银汇理沪深300指数A550,421.02  55,994.00    0.13
183005152农银汇理沪深300指数C550,421.02  55,994.00    0.13
184000656前海开源沪深300指数545,761.60  55,520.00    0.13
185001887中欧价值智选混合E543,471.21  55,287.00    0.01
186166019中欧价值智选混合A543,471.21  55,287.00    0.01
187004235中欧价值智选混合C543,471.21  55,287.00    0.01
188519712交银阿尔法核心混合541,043.20  55,040.00    0.01
189000573天弘通利混合540,305.95  54,965.00    0.11
190006353东方红核心优选定开混合A530,820.00  54,000.00    0.11
191010292东方红核心优选定开混合C530,820.00  54,000.00    0.11
192184801鹏华前海万科REITS529,837.00  53,900.00    0.02
193003958安信量化沪深300增强C514,109.00  52,300.00    0.39
194003957安信量化沪深300增强A514,109.00  52,300.00    0.39
195519100长盛中证100指数509,194.00  51,800.00    0.23
196009103鹏扬红利优选混合C491,500.00  50,000.00    0.37
197450011国富研究精选混合491,500.00  50,000.00    0.35
198001250天弘新活力混合491,500.00  50,000.00    1.05
199009102鹏扬红利优选混合A491,500.00  50,000.00    0.37
200008770东方红安鑫甄选一年持有混合491,500.00  50,000.00    0.14
201410008华富中证100指数487,568.00  49,600.00    0.22
202515390华安沪深300ETF467,121.60  47,520.00    0.13
203512090易方达MSCI中国A股国际通ETF454,922.57  46,279.00    0.10
204003380信诚至选混合C451,924.42  45,974.00    0.07
205003379信诚至选混合A451,924.42  45,974.00    0.07
206165309建信沪深300指数(LOF)448,719.84  45,648.00    0.13
207001334南方利鑫混合A446,282.00  45,400.00    0.27
208001503南方利鑫混合C446,282.00  45,400.00    0.27
209009269创金合信稳健增利6个月持有期混合C402,047.00  40,900.00    0.79
210009268创金合信稳健增利6个月持有期混合A402,047.00  40,900.00    0.79
211003432信诚至瑞混合A399,982.70  40,690.00    0.12
212003433信诚至瑞混合C399,982.70  40,690.00    0.12
213000753华宝量化对冲混合A385,336.00  39,200.00    0.16
214000754华宝量化对冲混合C385,336.00  39,200.00    0.16
215010598创金合信景雯混合C376,489.00  38,300.00    0.47
216009246大摩ESG量化混合376,489.00  38,300.00    0.20
217010597创金合信景雯混合A376,489.00  38,300.00    0.47
218510090责任ETF374,523.00  38,100.00    0.58
219007580宝盈中证100指数增强C370,591.00  37,700.00    0.22
220213010宝盈中证100指数增强A370,591.00  37,700.00    0.22
221501043汇添富沪深300指数(LOF)A369,362.25  37,575.00    0.13
222501045汇添富沪深300指数(LOF)C369,362.25  37,575.00    0.13
223005918天弘沪深300ETF联接C353,437.65  35,955.00    0.00
224000961天弘沪深300ETF联接A353,437.65  35,955.00    0.00
225001484天弘新价值混合351,914.00  35,800.00    0.15
226202211南方中证100指数A349,771.06  35,582.00    0.21
227005691南方中证100指数C349,771.06  35,582.00    0.21
228512990华夏MSCI中国A股国际通ETF348,208.09  35,423.00    0.10
229502006易方达国企改革分级347,637.95  35,365.00    0.45
230512160MSCI中国A股国际通ETF324,891.33  33,051.00    0.11
231008318博道久航混合A306,696.00  31,200.00    0.07
232008319博道久航混合C306,696.00  31,200.00    0.07
233006939鹏华沪深300指数(LOF)C300,739.02  30,594.00    0.03
234160615鹏华沪深300指数(LOF)A300,739.02  30,594.00    0.03
235002049融通新机遇灵活配置混合298,832.00  30,400.00    0.42
236320010诺安中证100指数A294,900.00  30,000.00    0.12
237010351诺安中证100指数C294,900.00  30,000.00    0.12
238001470融通通鑫灵活配置混合290,968.00