| 持有 石基信息(002153)的基金 |
| 报告期：2023-06-30 |
| 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 | 009264 | 泓德瑞兴三年持有期混合 | 160,941,046.00 | 11,495,789.00 | 2.08 |
| 2 | 202003 | 南方绩优混合A | 120,027,894.00 | 8,573,421.00 | 2.72 |
| 3 | 006540 | 南方绩优混合C | 120,027,894.00 | 8,573,421.00 | 2.72 |
| 4 | 001438 | 易方达瑞享混合E | 110,102,958.00 | 7,864,497.00 | 6.05 |
| 5 | 001437 | 易方达瑞享混合I | 110,102,958.00 | 7,864,497.00 | 6.05 |
| 6 | 008545 | 泓德丰润三年持有期混合 | 83,437,060.00 | 5,959,790.00 | 2.25 |
| 7 | 510500 | 南方中证500ETF | 78,331,974.00 | 5,595,141.00 | 0.16 |
| 8 | 270021 | 广发聚瑞混合A | 74,658,220.00 | 5,332,730.00 | 4.17 |
| 9 | 010026 | 广发聚瑞混合C | 74,658,220.00 | 5,332,730.00 | 4.17 |
| 10 | 001256 | 泓德优选成长混合 | 72,190,636.00 | 5,156,474.00 | 2.52 |
| 11 | 003853 | 金鹰信息产业股票A | 66,552,962.00 | 4,753,783.00 | 3.77 |
| 12 | 005885 | 金鹰信息产业股票C | 66,552,962.00 | 4,753,783.00 | 3.77 |
| 13 | 002808 | 泓德优势领航混合 | 57,073,044.00 | 4,076,646.00 | 1.78 |
| 14 | 006608 | 泓德研究优选混合 | 55,576,360.00 | 3,969,740.00 | 2.36 |
| 15 | 519008 | 汇添富优势精选混合 | 52,778,026.00 | 3,769,859.00 | 1.81 |
| 16 | 410003 | 华富成长趋势混合 | 46,226,180.00 | 3,301,870.00 | 4.32 |
| 17 | 166301 | 华商新趋势优选混合 | 41,523,300.00 | 2,965,950.00 | 0.30 |
| 18 | 410007 | 华富价值增长混合 | 37,520,000.00 | 2,680,000.00 | 3.90 |
| 19 | 000390 | 华商优势行业混合 | 37,305,772.00 | 2,664,698.00 | 0.48 |
| 20 | 001556 | 天弘中证500指数增强A | 33,497,940.00 | 2,392,710.00 | 0.87 |
| 21 | 001557 | 天弘中证500指数增强C | 33,497,940.00 | 2,392,710.00 | 0.87 |
| 22 | 000336 | 农银研究精选混合 | 28,626,346.00 | 2,044,739.00 | 0.82 |
| 23 | 007355 | 汇添富科技创新混合A | 28,500,108.00 | 2,035,722.00 | 1.02 |
| 24 | 007356 | 汇添富科技创新混合C | 28,500,108.00 | 2,035,722.00 | 1.02 |
| 25 | 257020 | 国联安精选混合 | 26,600,000.00 | 1,900,000.00 | 2.43 |
| 26 | 010180 | 华夏科技龙头两年定开混合 | 24,941,168.00 | 1,781,512.00 | 1.75 |
| 27 | 004966 | 泓德致远混合C | 24,344,880.00 | 1,738,920.00 | 1.46 |
| 28 | 004965 | 泓德致远混合A | 24,344,880.00 | 1,738,920.00 | 1.46 |
| 29 | 000173 | 汇添富美丽30混合 | 24,021,802.00 | 1,715,843.00 | 1.80 |
| 30 | 630002 | 华商盛世成长混合 | 21,747,754.00 | 1,553,411.00 | 0.47 |
| 31 | 040011 | 华安核心优选混合 | 21,332,220.00 | 1,523,730.00 | 3.44 |
| 32 | 210003 | 金鹰行业优势混合 | 20,500,256.00 | 1,464,304.00 | 3.93 |
| 33 | 501049 | 东方红睿玺三年定开混合A | 17,754,100.00 | 1,268,150.00 | 0.13 |
| 34 | 010506 | 东方红睿玺三年定开混合C | 17,754,100.00 | 1,268,150.00 | 0.13 |
| 35 | 159998 | 天弘中证计算机主题ETF | 17,568,922.00 | 1,254,923.00 | 0.79 |
| 36 | 161628 | 融通军工分级 | 15,054,004.00 | 1,075,286.00 | 0.90 |
| 37 | 512720 | 国泰中证计算机主题ETF | 14,655,130.00 | 1,046,795.00 | 0.78 |
| 38 | 009398 | 华富成长企业精选股票 | 12,876,500.00 | 919,750.00 | 4.22 |
| 39 | 006111 | 泰康弘实3月定开混合 | 12,854,660.00 | 918,190.00 | 0.44 |
| 40 | 006864 | 国联安核心资产策略混合 | 12,600,000.00 | 900,000.00 | 2.59 |
| 41 | 159922 | 嘉实中证500ETF | 10,685,640.00 | 763,260.00 | 0.17 |
| 42 | 005008 | 东方红汇阳债券Z | 10,556,000.00 | 754,000.00 | 0.18 |
| 43 | 002701 | 东方红汇阳债券A | 10,556,000.00 | 754,000.00 | 0.18 |
| 44 | 002702 | 东方红汇阳债券C | 10,556,000.00 | 754,000.00 | 0.18 |
| 45 | 217001 | 招商安泰偏股混合 | 10,500,000.00 | 750,000.00 | 2.73 |
| 46 | 002651 | 东方红汇利债券A | 9,828,000.00 | 702,000.00 | 0.20 |
| 47 | 002652 | 东方红汇利债券C | 9,828,000.00 | 702,000.00 | 0.20 |
| 48 | 001513 | 易方达信息产业混合 | 9,241,960.00 | 660,140.00 | 0.21 |
| 49 | 001309 | 东方红睿逸定期开放混合 | 9,100,000.00 | 650,000.00 | 0.21 |
| 50 | 003108 | 光大保德信安祺债券C | 8,736,000.00 | 624,000.00 | 0.42 |
| 51 | 003107 | 光大保德信安祺债券A | 8,736,000.00 | 624,000.00 | 0.42 |
| 52 | 009990 | 华泰柏瑞品质优选混合A | 8,400,000.00 | 600,000.00 | 0.80 |
| 53 | 009991 | 华泰柏瑞品质优选混合C | 8,400,000.00 | 600,000.00 | 0.80 |
| 54 | 004263 | 华安沪港深机会灵活配置混合 | 8,220,940.00 | 587,210.00 | 1.28 |
| 55 | 159939 | 广发中证全指信息技术ETF | 7,238,448.00 | 517,032.00 | 0.30 |
| 56 | 005656 | 光大保德信安泽债券A | 7,223,202.00 | 515,943.00 | 0.41 |
| 57 | 005657 | 光大保德信安泽债券C | 7,223,202.00 | 515,943.00 | 0.41 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 7,165,060.00 | 511,790.00 | 0.10 |
| 59 | 002134 | 广发鑫裕混合A | 6,370,000.00 | 455,000.00 | 0.84 |
| 60 | 009955 | 广发鑫裕混合C | 6,370,000.00 | 455,000.00 | 0.84 |
| 61 | 000800 | 华商未来主题混合 | 6,120,660.00 | 437,190.00 | 0.43 |
| 62 | 002133 | 广发鑫益混合 | 6,098,820.00 | 435,630.00 | 4.70 |
| 63 | 169106 | 东方红创新优选定开混合 | 5,824,000.00 | 416,000.00 | 0.41 |
| 64 | 410001 | 华富竞争力优选混合 | 5,797,260.00 | 414,090.00 | 0.50 |
| 65 | 003152 | � |
