| 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(%) |
| 1 | 006567 | 中泰星元灵活配置混合 | 203,325,882.60 | 20,684,220.00 | 3.53 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 175,006,281.72 | 17,803,284.00 | 0.13 |
| 3 | 007549 | 中泰开阳价值优选混合 | 169,823,669.80 | 17,276,060.00 | 9.99 |
| 4 | 006624 | 中泰玉衡价值优选混合 | 70,715,860.06 | 7,193,882.00 | 3.54 |
| 5 | 001667 | 南方转型混合 | 68,810,039.32 | 7,000,004.00 | 2.06 |
| 6 | 510310 | 易方达沪深300发起式ETF | 66,368,935.76 | 6,751,672.00 | 0.14 |
| 7 | 009264 | 泓德瑞兴三年持有期混合 | 63,404,119.29 | 6,450,063.00 | 1.36 |
| 8 | 006585 | 南方宝元债券C | 58,980,825.72 | 6,000,084.00 | 0.69 |
| 9 | 202101 | 南方宝元债券A | 58,980,825.72 | 6,000,084.00 | 0.69 |
| 10 | 159919 | 嘉实沪深300ETF | 55,947,887.35 | 5,691,545.00 | 0.14 |
| 11 | 510330 | 华夏沪深300ETF | 50,978,281.70 | 5,185,990.00 | 0.14 |
| 12 | 510180 | 华安上证180ETF | 41,603,440.19 | 4,232,293.00 | 0.22 |
| 13 | 240008 | 华宝收益增长混合 | 34,292,220.41 | 3,488,527.00 | 5.47 |
| 14 | 540002 | 汇丰晋信龙腾混合 | 32,168,675.00 | 3,272,500.00 | 2.96 |
| 15 | 377530 | 上投摩根行业轮动混合A | 32,155,896.00 | 3,271,200.00 | 6.12 |
| 16 | 960006 | 上投摩根行业轮动混合H | 32,155,896.00 | 3,271,200.00 | 6.12 |
| 17 | 512950 | 华夏中证央企ETF | 27,975,059.38 | 2,845,886.00 | 0.55 |
| 18 | 512960 | 博时央企结构调整ETF | 27,290,979.85 | 2,776,295.00 | 0.55 |
| 19 | 008545 | 泓德丰润三年持有期混合 | 25,749,685.00 | 2,619,500.00 | 1.02 |
| 20 | 006608 | 泓德研究优选混合 | 24,448,478.07 | 2,487,129.00 | 0.79 |
| 21 | 960005 | 上投摩根双息平衡混合H | 22,808,549.00 | 2,320,300.00 | 2.98 |
| 22 | 373010 | 上投摩根双息平衡混合A | 22,808,549.00 | 2,320,300.00 | 2.98 |
| 23 | 003161 | 南方安泰混合 | 22,609,452.18 | 2,300,046.00 | 0.54 |
| 24 | 010080 | 中欧优势成长混合 | 22,410,434.00 | 2,279,800.00 | 1.28 |
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 22,148,956.00 | 2,253,200.00 | 1.13 |
| 26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 22,148,956.00 | 2,253,200.00 | 1.13 |
| 27 | 003501 | 泰达睿智稳健混合 | 18,518,245.50 | 1,883,850.00 | 1.10 |
| 28 | 008969 | 睿远均衡价值三年持有混合A | 18,229,735.00 | 1,854,500.00 | 0.15 |
| 29 | 008970 | 睿远均衡价值三年持有混合C | 18,229,735.00 | 1,854,500.00 | 0.15 |
| 30 | 004138 | 上银鑫达灵活配置混合 | 17,429,573.00 | 1,773,100.00 | 1.89 |
| 31 | 010300 | 南方产业升级混合C | 15,416,939.48 | 1,568,356.00 | 1.11 |
| 32 | 010299 | 南方产业升级混合A | 15,416,939.48 | 1,568,356.00 | 1.11 |
| 33 | 202001 | 南方稳健成长混合 | 15,205,977.85 | 1,546,895.00 | 0.98 |
| 34 | 159959 | 银华中证央企结构调整ETF | 14,344,643.76 | 1,459,272.00 | 0.54 |
| 35 | 000577 | 安信价值精选股票 | 13,992,022.00 | 1,423,400.00 | 0.81 |
| 36 | 001256 | 泓德优选成长混合 | 13,134,148.07 | 1,336,129.00 | 0.62 |
| 37 | 008513 | 南方宝丰混合A | 12,779,226.09 | 1,300,023.00 | 0.64 |
| 38 | 008514 | 南方宝丰混合C | 12,779,226.09 | 1,300,023.00 | 0.64 |
| 39 | 001305 | 九泰天富改革混合A | 12,586,332.00 | 1,280,400.00 | 7.16 |
| 40 | 009912 | 九泰天富改革混合C | 12,586,332.00 | 1,280,400.00 | 7.16 |
| 41 | 202002 | 南方稳健成长贰号混合 | 10,901,489.66 | 1,109,002.00 | 0.96 |
| 42 | 515330 | 天弘沪深300ETF | 10,690,410.07 | 1,087,529.00 | 0.14 |
| 43 | 002808 | 泓德优势领航混合 | 10,317,282.93 | 1,049,571.00 | 0.42 |
| 44 | 161026 | 富国中证国有企业改革指数分级 | 10,004,394.03 | 1,017,741.00 | 0.44 |
| 45 | 003295 | 南方安裕混合A | 9,830,000.00 | 1,000,000.00 | 0.62 |
| 46 | 006586 | 南方安裕混合C | 9,830,000.00 | 1,000,000.00 | 0.62 |
| 47 | 005530 | 汇添富沪深300指数增强A | 8,998,382.00 | 915,400.00 | 0.28 |
| 48 | 010556 | 汇添富沪深300指数增强C | 8,998,382.00 | 915,400.00 | 0.28 |
| 49 | 162204 | 泰达宏利行业混合 | 8,916,380.14 | 907,058.00 | 1.00 |
| 50 | 005968 | 创金合信工业周期股票A | 8,882,388.00 | 903,600.00 | 0.33 |
| 51 | 005969 | 创金合信工业周期股票C | 8,882,388.00 | 903,600.00 | 0.33 |
| 52 | 001521 | 国寿安保成长优选股票 | 8,455,628.38 | 860,186.00 | 0.58 |
| 53 | 004716 | 信诚量化阿尔法股票 | 8,293,571.00 | 843,700.00 | 0.49 |
| 54 | 000311 | 景顺长城沪深300指数增强 | 8,179,543.00 | 832,100.00 | 0.20 |
| 55 | 001782 | 九泰久益混合A | 8,119,540.68 | 825,996.00 | 7.13 |
| 56 | 001844 | 九泰久益混合C | 8,119,540.68 | 825,996.00 | 7.13 |
| 57 | 001309 | 东方红睿逸定期开放混合 | 7,864,000.00 | 800,000.00 | 0.31 |
| 58 | 090004 | 大成精选增值混合 | 7,479,647.00 | 760,900.00 | 0.73 |
| 59 | 515800 | 添富中证800ETF | 7,092,571.09 | 721,523.00 | 0.10 |
| 60 | 510410 | 博时上证自然资源ETF | 6,904,592.00 | 702,400.00 | 1.97 |
| 61 | 450003 | 国富潜力组合混合A | 6,881,000.00 | 700,000.00 | 0.39 |
| 62 | 960021 | 国富潜力组合混合H | 6,881,000.00 | 700,000.00 | 0.39 |
| 63 | 519671 | 银河沪深300价值指数 | 6,834,799.00 | 695,300.00 | 0.29 |
| 64 | 007415 | 南方致远混合A | 6,634,463.60 | 674,920.00 | 0.43 |
| 65 | 007 |
