| 持有 石基信息(002153)的基金 |
| 报告期：2022-06-30 |
| 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 | 002943 | 广发多因子混合 | 183,649,100.04 | 11,572,092.00 | 1.01 |
| 2 | 000119 | 广发聚鑫债券C | 179,007,172.65 | 11,279,595.00 | 0.88 |
| 3 | 000118 | 广发聚鑫债券A | 179,007,172.65 | 11,279,595.00 | 0.88 |
| 4 | 001112 | 东方红中国优势混合 | 104,884,338.03 | 6,608,969.00 | 2.49 |
| 5 | 169101 | 东方红睿丰混合(LOF) | 98,951,354.40 | 6,235,120.00 | 2.60 |
| 6 | 009121 | 广发招享混合 | 78,867,313.95 | 4,969,585.00 | 1.00 |
| 7 | 202003 | 南方绩优混合A | 71,306,401.59 | 4,493,157.00 | 1.36 |
| 8 | 006540 | 南方绩优混合C | 71,306,401.59 | 4,493,157.00 | 1.36 |
| 9 | 410003 | 华富成长趋势混合 | 64,167,202.74 | 4,043,302.00 | 4.90 |
| 10 | 510500 | 南方中证500ETF | 63,627,527.52 | 4,009,296.00 | 0.15 |
| 11 | 010506 | 东方红睿玺三年定开混合C | 59,212,303.08 | 3,731,084.00 | 0.41 |
| 12 | 501049 | 东方红睿玺三年定开混合A | 59,212,303.08 | 3,731,084.00 | 0.41 |
| 13 | 410007 | 华富价值增长混合 | 40,944,600.00 | 2,580,000.00 | 4.35 |
| 14 | 004237 | 中欧新蓝筹混合C | 34,051,893.99 | 2,145,677.00 | 0.25 |
| 15 | 001885 | 中欧新蓝筹混合E | 34,051,893.99 | 2,145,677.00 | 0.25 |
| 16 | 166002 | 中欧新蓝筹混合A | 34,051,893.99 | 2,145,677.00 | 0.25 |
| 17 | 501062 | 南方瑞合混合(LOF) | 32,608,723.80 | 2,054,740.00 | 4.29 |
| 18 | 001309 | 东方红睿逸定期开放混合 | 29,003,377.20 | 1,827,560.00 | 0.56 |
| 19 | 217008 | 招商安本增利债券 | 27,021,531.60 | 1,702,680.00 | 0.73 |
| 20 | 002701 | 东方红汇阳债券A | 26,662,933.08 | 1,680,084.00 | 0.59 |
| 21 | 002702 | 东方红汇阳债券C | 26,662,933.08 | 1,680,084.00 | 0.59 |
| 22 | 005008 | 东方红汇阳债券Z | 26,662,933.08 | 1,680,084.00 | 0.59 |
| 23 | 257020 | 国联安精选混合 | 26,661,600.00 | 1,680,000.00 | 2.54 |
| 24 | 001118 | 华宝事件驱动混合 | 24,386,476.80 | 1,536,640.00 | 3.14 |
| 25 | 002652 | 东方红汇利债券C | 23,805,000.00 | 1,500,000.00 | 0.60 |
| 26 | 002651 | 东方红汇利债券A | 23,805,000.00 | 1,500,000.00 | 0.60 |
| 27 | 000619 | 东方红产业升级混合 | 22,926,357.45 | 1,444,635.00 | 0.52 |
| 28 | 009398 | 华富成长企业精选股票 | 20,166,770.76 | 1,270,748.00 | 4.43 |
| 29 | 000612 | 华宝生态中国混合 | 20,057,902.56 | 1,263,888.00 | 2.60 |
| 30 | 002712 | 广发集丰债券C | 19,531,018.56 | 1,230,688.00 | 0.50 |
| 31 | 002711 | 广发集丰债券A | 19,531,018.56 | 1,230,688.00 | 0.50 |
| 32 | 006864 | 国联安核心资产策略混合 | 17,774,400.00 | 1,120,000.00 | 3.08 |
| 33 | 001204 | 东方红稳健精选混合C | 15,870,000.00 | 1,000,000.00 | 0.79 |
| 34 | 001203 | 东方红稳健精选混合A | 15,870,000.00 | 1,000,000.00 | 0.79 |
| 35 | 159998 | 天弘中证计算机主题ETF | 15,823,405.68 | 997,064.00 | 0.85 |
| 36 | 002707 | 大摩科技领先混合 | 13,519,668.87 | 851,901.00 | 6.57 |
| 37 | 501066 | 东方红恒元五年定开混合 | 13,461,997.29 | 848,267.00 | 0.60 |
| 38 | 005975 | 东方红配置精选混合C | 9,998,100.00 | 630,000.00 | 0.52 |
| 39 | 005974 | 东方红配置精选混合A | 9,998,100.00 | 630,000.00 | 0.52 |
| 40 | 001406 | 东方红策略精选混合C | 9,522,000.00 | 600,000.00 | 0.65 |
| 41 | 001405 | 东方红策略精选混合A | 9,522,000.00 | 600,000.00 | 0.65 |
| 42 | 002582 | 招商丰凯混合C | 9,239,196.60 | 582,180.00 | 1.59 |
| 43 | 002581 | 招商丰凯混合A | 9,239,196.60 | 582,180.00 | 1.59 |
| 44 | 005633 | 建信中证500指数增强C | 8,571,704.40 | 540,120.00 | 0.15 |
| 45 | 000478 | 建信中证500指数增强A | 8,571,704.40 | 540,120.00 | 0.15 |
| 46 | 008990 | 东方红匠心甄选一年持有混合 | 7,718,533.20 | 486,360.00 | 0.36 |
| 47 | 512720 | 国泰中证计算机主题ETF | 7,465,438.44 | 470,412.00 | 0.85 |
| 48 | 002738 | 泓德裕康债券A | 7,334,796.60 | 462,180.00 | 0.18 |
| 49 | 002739 | 泓德裕康债券C | 7,334,796.60 | 462,180.00 | 0.18 |
| 50 | 001564 | 东方红京东大数据混合 | 7,141,817.40 | 450,020.00 | 0.67 |
| 51 | 169106 | 东方红创新优选定开混合 | 6,664,511.28 | 419,944.00 | 0.48 |
| 52 | 512330 | 南方中证500信息技术ETF | 6,614,933.40 | 416,820.00 | 1.36 |
| 53 | 501053 | 东方红目标优选定开混合 | 6,218,818.20 | 391,860.00 | 0.80 |
| 54 | 512500 | 华夏中证500ETF | 6,154,370.13 | 387,799.00 | 0.15 |
| 55 | 010292 | 东方红核心优选定开混合C | 5,818,894.20 | 366,660.00 | 0.38 |
| 56 | 006353 | 东方红核心优选定开混合A | 5,818,894.20 | 366,660.00 | 0.38 |
| 57 | 169108 | 东方红均衡优选定开混合 | 5,472,293.40 | 344,820.00 | 0.75 |
| 58 | 004616 | 中欧电子信息产业沪港深股票A | 5,448,171.00 | 343,300.00 | 0.55 |
| 59 | 005763 | 中欧电子信息产业沪港深股票C | 5,448,171.00 | 343,300.00 | 0.55 |
| 60 | 006021 | 广发沪深300指数增强C | 5,408,257.95 | 340,785.00 | 0.37 |
| 61 | 006020 | 广发沪深300指数增强A | 5,408,257.95 | 340,785.00 | 0.37 |
| 62 | 159939 | 广发中证全指信息技术ETF | 5,315,624.76 | 334,948.00 | 0.21 |
| 63 | 003152 | 华富天鑫灵活配置混合A | 5,254,557.00 | 331,100.00 | 3.86 |
| 64 | 003153 | 华富天鑫灵活配置混合C | 5,254,557.00 | 331,100.00 | 3.86 |
| 65 | 159922 | |
