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持有 石基信息(002153)的基金
  报告期:2019-06-30
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(%)
1100020富国天益价值混合291,814,446.00  8,063,400.00    8.11
2002803东方红沪港深混合282,717,184.75  7,812,025.00    3.96
3169101东方红睿丰混合(LOF)237,159,801.34  6,553,186.00    2.24
4001349富国改革动力混合205,012,731.00  5,664,900.00    8.05
5000619东方红产业升级混合195,427,339.03  5,400,037.00    2.31
6001542国泰互联网+股票169,840,936.65  4,693,035.00    6.32
7000742国泰新经济灵活配置混合138,061,013.86  3,814,894.00    6.94
8110010易方达价值成长混合130,846,103.08  3,615,532.00    2.45
9020001国泰金鹰增长混合71,975,142.47  1,988,813.00    2.12
10000697汇添富移动互联股票67,878,470.66  1,875,614.00    1.52
11003396东方红优享红利混合64,747,601.38  1,789,102.00    2.47
12001227中邮信息产业灵活配置混合61,771,987.20  1,706,880.00    2.45
13003516国泰融安多策略灵活配置混合61,206,699.40  1,691,260.00    5.24
14001712东方红优势精选混合55,964,216.00  1,546,400.00    3.09
15160215国泰价值经典混合(LOF)46,644,820.53  1,288,887.00    2.28
16169103东方红睿轩三年定期开放混合40,884,566.80  1,129,720.00    1.30
17519035富国天博创新主题混合40,729,999.31  1,125,449.00    2.46
18005763中欧电子信息产业沪港深股票C40,589,618.30  1,121,570.00    4.04
19004616中欧电子信息产业沪港深股票A40,589,618.30  1,121,570.00    4.04
20510300华泰柏瑞沪深300ETF34,123,551.00  942,900.00    0.09
21002229华夏经济转型股票32,411,365.91  895,589.00    2.05
22001714工银文体产业股票31,405,283.91  867,789.00    2.19
23005819国泰优势行业混合30,430,578.64  840,856.00    5.94
24257070国联安优选行业混合27,808,396.00  768,400.00    4.78
25240009华宝先进成长混合25,551,008.56  706,024.00    2.88
26000654华商新锐产业混合25,334,447.60  700,040.00    1.15
27510330华夏沪深300ETF24,931,942.42  688,918.00    0.09
28159919嘉实沪深300ETF24,477,178.88  676,352.00    0.09
29481004工银稳健成长混合A22,079,519.00  610,100.00    2.48
30960023工银稳健成长混合H22,079,519.00  610,100.00    2.48
31161005富国天惠成长混合(LOF)A21,713,059.06  599,974.00    0.26
32003494富国天惠成长混合(LOF)C21,713,059.06  599,974.00    0.26
33001158工银新材料新能源股票21,711,032.42  599,918.00    1.17
34006568国联安行业领先混合20,910,582.00  577,800.00    5.23
35001319农银信息传媒股票20,747,727.00  573,300.00    1.54
36001404招商移动互联网产业股票20,298,971.00  560,900.00    1.67
37630002华商盛世成长混合19,300,127.00  533,300.00    0.67
38590001中邮核心优选混合18,094,638.10  499,990.00    0.85
39590008中邮战略新兴产业混合18,093,552.40  499,960.00    0.73
40000063长盛电子信息主题混合17,685,908.24  488,696.00    3.09
41519773交银数据产业灵活配置混合17,306,058.00  478,200.00    2.32
42001437易方达瑞享混合I16,804,392.22  464,338.00    9.84
43001438易方达瑞享混合E16,804,392.22  464,338.00    9.84
44159902华夏中小板ETF16,561,991.60  457,640.00    0.72
45000513富国高端制造行业股票16,238,453.00  448,700.00    2.46
46020026国泰成长优选混合16,043,569.85  443,315.00    0.64
47001629天弘中证计算机主题ETF联接A15,750,503.23  435,217.00    1.25
48001630天弘中证计算机主题ETF联接C15,750,503.23  435,217.00    1.25
49000021华夏优势增长混合13,232,801.12  365,648.00    0.25
50006868华夏科技成长股票12,655,498.24  349,696.00    1.00
51006616工银战略新兴产业混合C11,783,464.00  325,600.00    2.00
52006615工银战略新兴产业混合A11,783,464.00  325,600.00    2.00
53630008华商策略精选灵活配置混合11,097,084.46  306,634.00    0.45
54630005华商动态阿尔法混合10,851,499.12  299,848.00    1.03
55005609富国军工主题混合10,022,567.17  276,943.00    4.42
56519700交银主题优选混合9,188,677.19  253,901.00    1.61
57270021广发聚瑞混合A9,172,572.64  253,456.00    0.84
58005708国联安远见成长混合9,038,271.55  249,745.00    3.85
59169104东方红睿满沪港深混合(LOF)8,540,840.00  236,000.00    0.59
60510310易方达沪深300发起式ETF8,202,282.55  226,645.00    0.09
61150194富国中证移动互联网指数分级A7,997,266.20  220,980.00    0.76
62150195富国中证移动互联网指数分级B7,997,266.20  220,980.00    0.76
63001037国投瑞银锐意改革混合7,903,896.00  218,400.00    1.00
64519003海富通收益增长混合7,578,186.00  209,400.00    0.79
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