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持有 石基信息(002153)的基金
  报告期:2017-12-31
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(%)
1001349富国改革动力混合373,240,000.00  14,000,000.00    8.75
2100020富国天益价值混合281,796,200.00  10,570,000.00    7.58
3161005富国天惠成长混合(LOF)A133,300,000.00  5,000,000.00    2.56
4003494富国天惠成长混合(LOF)C133,300,000.00  5,000,000.00    2.56
5000471富国城镇发展股票101,153,372.00  3,794,200.00    5.82
6000021华夏优势增长混合83,618,770.08  3,136,488.00    1.29
7001620嘉实新机遇混合发起式49,509,779.46  1,857,081.00    0.11
8001268富国国家安全主题混合38,035,822.00  1,426,700.00    3.03
9519029华夏稳增混合25,325,693.66  949,951.00    1.70
10121003国投瑞银核心企业混合23,458,693.86  879,921.00    2.13
11100029富国天成红利混合17,517,939.42  657,087.00    0.94
12000880富国研究精选灵活配置混合15,993,707.24  599,914.00    1.28
13112002易方达策略成长二号混合15,252,186.00  572,100.00    1.15
14510300华泰柏瑞沪深300ETF14,856,711.56  557,266.00    0.07
15110002易方达策略成长混合14,428,392.00  541,200.00    0.97
16510330华夏沪深300ETF13,348,022.16  500,676.00    0.07
17159919嘉实沪深300ETF13,254,072.32  497,152.00    0.07
18001075宝盈转型动力混合13,111,388.00  491,800.00    0.52
19159902华夏中小板ETF11,888,760.40  445,940.00    0.45
20519967长信利富债券8,264,600.00  310,000.00    1.19
2100018L易方达保本一号混合8,098,588.18  303,773.00    0.21
22003054嘉实文体娱乐股票C7,483,462.00  280,700.00    2.80
23003053嘉实文体娱乐股票A7,483,462.00  280,700.00    2.80
24150194富国中证移动互联网指数分级A6,701,790.80  251,380.00    0.51
25161025富国中证移动互联网指数分级6,701,790.80  251,380.00    0.51
26150195富国中证移动互联网指数分级B6,701,790.80  251,380.00    0.51
27110029易方达科讯混合5,332,000.00  200,000.00    0.10
28001437易方达瑞享混合I5,332,000.00  200,000.00    2.86
29001438易方达瑞享混合E5,332,000.00  200,000.00    2.86
30000972新华万银策略灵活配置混合4,798,800.00  180,000.00    1.37
31002229华夏经济转型股票3,999,000.00  150,000.00    2.06
32002692富国创新科技混合3,172,540.00  119,000.00    2.02
33510310易方达沪深300发起式ETF2,928,467.70  109,845.00    0.07
34004888财通资管鑫逸混合A2,828,626.00  106,100.00    0.47
35004889财通资管鑫逸混合C2,828,626.00  106,100.00    0.47
36163109申万菱信深证成指分级2,685,568.44  100,734.00    0.11
37150022申万菱信深证成指分级收益2,685,568.44  100,734.00    0.11
38150023申万菱信深证成指分级进取2,685,568.44  100,734.00    0.11
39165315建信网金融分级2,504,973.60  93,960.00    1.14
40150331建信网金融分级A2,504,973.60  93,960.00    1.14
41150332建信网金融分级B2,504,973.60  93,960.00    1.14
42001829北信瑞丰中国智造主题混合2,378,072.00  89,200.00    1.56
43398041中海量化策略混合1,948,846.00  73,100.00    3.24
44004686华夏研究精选股票1,908,856.00  71,600.00    0.15
45001168国投瑞银优选收益混合1,754,228.00  65,800.00    3.20
46150107易方达中小板指数分级进取1,510,155.70  56,645.00    0.42
47150106易方达中小板指数分级稳健1,510,155.70  56,645.00    0.42
48161118易方达中小板指数(LOF)1,510,155.70  56,645.00    0.42
49160626鹏华信息分级1,499,704.98  56,253.00    0.50
50150179鹏华信息分级A1,499,704.98  56,253.00    0.50
51150180鹏华信息分级B1,499,704.98  56,253.00    0.50
52001630天弘中证计算机指数C1,490,320.66  55,901.00    0.93
53001629天弘中证计算机指数A1,490,320.66  55,901.00    0.93
54481009工银沪深300指数A1,409,860.78  52,883.00    0.07
55512220景顺长城中证TMT150ETF1,375,656.00  51,600.00    0.34
56164907交银中证互联网金融指数分级1,362,299.34  51,099.00    1.18
57150318交银中证互联网金融指数分级B1,362,299.34  51,099.00    1.18
58150317交银中证互联网金融指数分级A1,362,299.34  51,099.00    1.18
59020011国泰沪深300指数A1,246,728.24  46,764.00    0.07
60519300大成沪深300指数A1,184,317.18  44,423.00    0.06
61159939广发中证全指信息技术ETF1,135,716.00  42,600.00    0.33
62510360广发沪深300ETF1,103,724.00  41,400.00    0.07
63001910泰康新机遇灵活配置混合933,153.32  35,002.00    0.04
64160415华安量化多因子混合(LOF)861,197.98  32,303.00    0.15
65159925南方沪深300ETF844,748.76  31,686.00    0.07
66003986申万菱信中证500指数优选增强A799,800.00  30,000.00    0.76
67150245鹏华互联网分级A787,323.12  29,532.00    0.52
68160636鹏华互联网分级787,323.12  29,532.00    0.52
69150246鹏华互联网分级B787,323.12  29,532.00    0.52
70000961天弘沪深300ETF联接A768,554.48  28,828.00    0.07
71003378泰康策略优选混合746,480.00  28,000.00    0.09
72502037大成中证互联网金融指数分级A743,814.00  27,900.00    1.15
73502036大成中证互联网金融指数分级743,814.00  27,900.00    1.15
74502038大成中证互联网金融指数分级B743,814.00  27,900.00    1.15
75159907广发中小板300ETF705,236.98  26,453.00    0.31
76002562泓德泓益量化混合693,160.00  26,000.00    0.15
77150298南方中证互联网指数分级B658,848.58  24,713.00    0.28
78160137南方中证互联网指数分级658,848.58  24,713.00    0.28
79150297南方中证互联网指数分级A658,848.58  24,713.00    0.28
80200002长城久泰沪深300指数A620,271.56  23,266.00    0.09
81159903深成ETF596,784.10  22,385.00    0.13
82660008农银汇理沪深300指数A582,680.96  21,856.00    0.07
83001978泰信互联网+混合533,200.00  20,000.00    1.03
84163111申万菱信中小板指数(LOF)A530,987.22  19,917.00    0.41
85159943大成深证成份ETF439,676.72  16,492.00    0.13
86000613国寿安保沪深300ETF联接437,224.00  16,400.00    0.06
87165309建信沪深300指数(LOF)352,951.74  13,239.00    0.07
88001513易方达信息产业混合266,600.00  10,000.00    0.11
89000209信诚新兴产业混合266,600.00  10,000.00    1.37
90001970泰信鑫选混合A266,600.00  10,000.00    0.44
91002580泰信鑫选混合C266,600.00  10,000.00    0.44
92002269银华大数据灵活配置定期开放混合发起式245,272.00  9,200.00    0.35
93159942华润元大中创100ETF242,606.00  9,100.00    0.38
94160615鹏华沪深300指数(LOF)A234,741.30  8,805.00    0.07
95673090西部利得个股精选股票231,942.00  8,700.00    0.08
96001239长盛国企改革混合218,612.00  8,200.00    0.02
97000368汇添富沪深300安中指数214,239.76  8,036.00    0.06
98004245国都聚益定期开放混合213,280.00  8,000.00    0.38
99512990华夏MSCI中国A股国际通ETF211,600.42  7,937.00    0.05
100160417华安沪深300指数分级191,952.00  7,200.00    0.07
101150105华安沪深300指数分级B191,952.00  7,200.00    0.07
102004875融通深证成份指数C191,952.00  7,200.00    0.12
103150104华安沪深300指数分级A191,952.00  7,200.00    0.07
104161612融通深证成份指数A191,952.00  7,200.00    0.12
105001196东方鼎新灵活配置混合A186,620.00  7,000.00    0.07
106002192东方鼎新灵活配置混合C186,620.00  7,000.00    0.07
107167601国金沪深300指数增强185,500.28  6,958.00    0.09
108165515信诚沪深300指数分级184,833.78  6,933.00    0.07
109150051信诚沪深300指数分级A184,833.78  6,933.00    0.07
110150052信诚沪深300指数分级B184,833.78  6,933.00    0.07
111001014中融融安混合183,954.00  6,900.00    0.19
112003804华安新丰利混合C170,624.00  6,400.00    0.08
113003803华安新丰利混合A170,624.00  6,400.00    0.08
114000051华夏沪深300ETF联接A167,958.00  6,300.00    0.00
115002545东方岳灵活配置混合162,626.00  6,100.00    0.07
116159951嘉实中关村A股ETF157,294.00  5,900.00    0.56
117002118广发安盈混合A157,294.00  5,900.00    0.07
118002119广发安盈混合C157,294.00  5,900.00    0.07
119002731华富华鑫灵活配置混合C157,294.00  5,900.00    0.09
120002730华富华鑫灵活配置混合A157,294.00  5,900.00    0.09
121005036银华信息科技量化股票发起式C151,962.00  5,700.00    1.12
122005035银华信息科技量化股票发起式A151,962.00  5,700.00    1.12
123240002华宝宝康配置混合148,336.24  5,564.00    0.04
124001561天弘中证移动互联网指数C146,603.34  5,499.00    0.50
125001560天弘中证移动互联网指数A146,603.34  5,499.00    0.50
126159912汇添富深证300ETF139,645.08  5,238.00    0.15
127150009瑞和远见138,472.04  5,194.00    0.06
128161207国投瑞银沪深300指数分级138,472.04  5,194.00    0.06
129150008瑞和小康138,472.04  5,194.00    0.06
130005062博时中证500指数增强A133,300.00  5,000.00    0.09
131159924景顺长城沪深300等权重ETF126,021.82  4,727.00    0.30
132660006农银汇理大盘蓝筹混合125,302.00  4,700.00    0.05
133290010泰信中证200指数113,305.00  4,250.00    0.20
134740101长安沪深300非周期行业指数112,158.62  4,207.00    0.14
135501043汇添富沪深300指数(LOF)A101,308.00  3,800.00    0.07
136501045汇添富沪深300指数(LOF)C101,308.00  3,800.00    0.07
137004036鹏华弘樽混合A95,976.00  3,600.00    0.04
138004037鹏华弘樽混合C95,976.00  3,600.00    0.04
139163821中银沪深300等权重指数(LOF)95,976.00  3,600.00    0.29
140160806长盛同庆(LOF)95,629.42  3,587.00    0.06
141150168银华沪深300指数分级B93,523.28  3,508.00    0.07
142150167银华沪深300指数分级A93,523.28  3,508.00    0.07
143161811银华沪深300指数分级93,523.28  3,508.00    0.07
144700002平安深证300指数增强93,310.00  3,500.00    0.13
145161213国投瑞银中证消费服务指数(LOF)89,764.22  3,367.00    0.17
14616600A中欧沪深300指数增强(LOF)A85,338.66  3,201.00    0.06
14700188E中欧沪深300指数增强(LOF)E85,338.66  3,201.00    0.06
148162010长城久兆中小300指数分级75,847.70  2,845.00    0.32
149150057长城久兆稳健指数75,847.70  2,845.00    0.32
150150058长城久兆积极指数75,847.70  2,845.00    0.32
151164823工银深证成份指数(LOF)74,648.00  2,800.00    0.13
152370023上投摩根中证消费指数71,982.00  2,700.00    0.30
153001588天弘中证800指数A71,982.00  2,700.00    0.05
154001589天弘中证800指数C71,982.00  2,700.00    0.05
155005034银华智能汽车量化股票发起式C66,650.00  2,500.00    0.52
156005033银华智能汽车量化股票发起式A66,650.00  2,500.00    0.52
157160706嘉实沪深300ETF联接(LOF)A58,652.00  2,200.00    0.00
158003475前海联合沪深300指数A42,656.00  1,600.00    0.07
159110020易方达沪深300ETF联接A42,656.00  1,600.00    0.00
160150064长盛同瑞A40,576.52  1,522.00    0.31
161160808长盛同瑞中证200指数分级40,576.52  1,522.00    0.31
162150065长盛同瑞B40,576.52  1,522.00    0.31
163410010华富中小板指数增强38,043.82  1,427.00    0.43
164233010大摩深证300指数增强37,324.00  1,400.00    0.07
165162510国联安双力中小板综指(LOF)34,524.70  1,295.00    0.23
166160807长盛沪深300指数(LOF)34,151.46  1,281.00    0.06
167002565创金合信鑫安保本混合A31,992.00  1,200.00    0.00
168002566创金合信鑫安保本混合C31,992.00  1,200.00    0.00
169159950易方达深证成指ETF25,993.50  975.00    0.13
170270026广发中小板300联接23,994.00  900.00    0.01
171202015南方沪深300ETF联接A23,994.00  900.00    0.00
172004342南方沪深300ETF联接C23,994.00  900.00    0.00
173160813长盛同盛成长优选混合(LOF)23,994.00  900.00    0.01
174001190鹏华弘润灵活配置混合A21,328.00  800.00    0.00
175001191鹏华弘润灵活配置混合C21,328.00  800.00    0.00
176159927鹏华沪深300ETF21,328.00  800.00    0.07
177000942广发信息技术联接A16,022.66  601.00    0.01
178002974广发信息技术联接C16,022.66  601.00    0.01
179150092诺德深证300指数分级A15,356.16  576.00    0.18
180165707诺德深证300指数分级15,356.16  576.00    0.18
181150093诺德深证300指数分级B15,356.16  576.00    0.18
182150076浙商沪深300指数分级稳健12,583.52  472.00    0.01
183150077浙商沪深300指数分级进取12,583.52  472.00    0.01
18416680L浙商沪深300指数分级12,583.52  472.00    0.01
185004345南方深证成份ETF联接C7,998.00  300.00    0.00
186000656前海开源沪深300指数7,998.00  300.00    0.08
187202017南方深证成份ETF联接A7,998.00  300.00    0.00
188003311大摩睿成大盘弹性股票7,998.00  300.00    0.02
189100056富国低碳环保混合7,998.00  300.00    0.00
190040002华安中国A股增强指数4,452.22  167.00    0.00
191002340富国价值优势混合2,666.00  100.00    0.00
192470068汇添富深证300ETF联接2,666.00  100.00    0.00
193420003天弘永定价值成长混合213.28  8.00    0.00
194100026富国天合稳健优选混合79.98  3.00    0.00