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持有 石基信息(002153)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(%)
1009264泓德瑞兴三年持有期混合111,968,984.86  11,495,789.00    2.39
2008545泓德丰润三年持有期混合60,509,652.60  6,212,490.00    2.39
3510500南方中证500ETF57,336,467.74  5,886,701.00    0.12
4006608泓德研究优选混合52,195,101.60  5,358,840.00    1.69
5001256泓德优选成长混合50,224,056.76  5,156,474.00    2.37
6002808泓德优势领航混合39,706,532.04  4,076,646.00    1.62
7009300西部利得中证500指数增强(LOF)C36,495,020.28  3,746,922.00    1.36
8502000西部利得中证500指数增强(LOF)A36,495,020.28  3,746,922.00    1.36
9410003华富成长趋势混合26,948,339.80  2,766,770.00    2.80
10007995华夏中证500指数增强C26,429,295.20  2,713,480.00    0.48
11007994华夏中证500指数增强A26,429,295.20  2,713,480.00    0.48
12000940富国中小盘精选混合25,125,693.60  2,579,640.00    1.99
13410007华富价值增长混合24,668,498.00  2,532,700.00    2.80
14004966泓德致远混合C16,937,080.80  1,738,920.00    1.25
15004965泓德致远混合A16,937,080.80  1,738,920.00    1.25
16000336农银研究精选混合14,643,495.86  1,503,439.00    0.51
17519008汇添富优势精选混合14,610,000.00  1,500,000.00    0.57
18159998天弘中证计算机主题ETF14,207,962.02  1,458,723.00    0.67
19512720国泰中证计算机主题ETF12,889,867.30  1,323,395.00    0.67
20161628融通军工分级12,512,841.64  1,284,686.00    0.85
21005633建信中证500指数增强C10,432,046.48  1,071,052.00    0.21
22000478建信中证500指数增强A10,432,046.48  1,071,052.00    0.21
23003152华富天鑫灵活配置混合A10,416,832.60  1,069,490.00    2.79
24003153华富天鑫灵活配置混合C10,416,832.60  1,069,490.00    2.79
25000762汇添富绝对收益定开混合A9,033,236.38  927,437.00    0.22
26008140汇添富绝对收益定开混合C9,033,236.38  927,437.00    0.22
27150103银河银泰混合8,766,000.00  900,000.00    0.89
28001556天弘中证500指数增强A8,485,098.40  871,160.00    0.25
29001557天弘中证500指数增强C8,485,098.40  871,160.00    0.25
30159922嘉实中证500ETF7,983,683.20  819,680.00    0.12
31512500华夏中证500ETF7,954,940.46  816,729.00    0.12
32005443国金量化多策略混合7,373,413.76  757,024.00    0.18
33002702东方红汇阳债券C7,343,960.00  754,000.00    0.14
34002701东方红汇阳债券A7,343,960.00  754,000.00    0.14
35005008东方红汇阳债券Z7,343,960.00  754,000.00    0.14
36002651东方红汇利债券A6,837,480.00  702,000.00    0.14
37002652东方红汇利债券C6,837,480.00  702,000.00    0.14
38009398华富成长企业精选股票6,832,123.00  701,450.00    2.79
39161017富国中证500指数增强(LOF)6,627,972.60  680,490.00    0.09
40001309东方红睿逸定期开放混合6,331,000.00  650,000.00    0.25
41001050汇添富成长多因子量化策略股票6,290,092.00  645,800.00    0.19
42005656光大保德信安泽债券A5,025,284.82  515,943.00    0.18
43005657光大保德信安泽债券C5,025,284.82  515,943.00    0.18
44159939广发中证全指信息技术ETF4,589,799.68  471,232.00    0.21
45161219国投瑞银新兴产业混合(LOF)4,274,983.40  438,910.00    0.76
46100038富国沪深300增强4,165,311.00  427,650.00    0.04
47169106东方红创新优选定开混合4,051,840.00  416,000.00    0.29
48512330南方中证500信息技术ETF4,032,126.24  413,976.00    0.86
49008856华夏安泰对冲策略3个月定开混合3,833,664.00  393,600.00    0.23
50001203东方红稳健精选混合A3,798,600.00  390,000.00    0.23
51005974东方红配置精选混合A3,798,600.00  390,000.00    0.29
52001204东方红稳健精选混合C3,798,600.00  390,000.00    0.23
53005975东方红配置精选混合C3,798,600.00  390,000.00    0.29
54040002华安中国A股增强指数3,770,889.70  387,155.00    0.38
55510510广发中证500ETF3,638,971.14  373,611.00    0.12
56009955广发鑫裕混合C3,545,360.00  364,000.00    1.56
57002134广发鑫裕混合A3,545,360.00  364,000.00    1.56
58006682景顺长城中证500指数增强3,146,994.00  323,100.00    0.26
59510580易方达中证500ETF2,769,627.44  284,356.00    0.12
60159820天弘中证500ETF2,639,267.28  270,972.00    0.12
61000875建信稳定得利债券A2,625,709.20  269,580.00    0.04
62000876建信稳定得利债券C2,625,709.20  269,580.00    0.04
63000313华安沪深300增强C2,624,930.00  269,500.00    0.21
64000312华安沪深300增强A2,624,930.00  269,500.00    0.21
65005078富国宝利增强债券2,474,934.00  254,100.00    0.04
66515800添富中证800ETF2,426,789.18  249,157.00    0.03
67000214广发成长优选混合2,425,260.00  249,000.00    0.97
68005695华安睿明两年定开混合A2,310,328.00  237,200.00    0.55
69005696华安睿明两年定开混合C2,310,328.00  237,200.00    0.55
70001405东方红策略精选混合A2,025,920.00  208,000.00    0.21
71001406东方红策略精选混合C2,025,920.00  208,000.00    0.21
72000978景顺长城量化精选股票1,878,846.00  192,900.00    0.30
73159902华夏中小板ETF1,702,026.04  174,746.00    0.27
74159982鹏华中证500ETF1,635,755.08  167,942.00    0.12
75510590平安中证500ETF1,518,914.04  155,946.00    0.12
76161039富国中证1000指数增强(LOF)1,379,184.00  141,600.00    0.04
77159909招商深证TMT50ETF1,356,100.20  139,230.00    0.45
78003578中金中证500指数C1,279,738.60  131,390.00    0.17
79003016中金中证500指数A1,279,738.60  131,390.00    0.17
80009608广发中证500指数增强A1,216,039.00  124,850.00    0.79
81009609广发中证500指数增强C1,216,039.00  124,850.00    0.79
82002872华夏智胜价值成长股票C1,043,446.20  107,130.00    0.10
83002871华夏智胜价值成长股票A1,043,446.20  107,130.00    0.10
84169108东方红均衡优选定开混合1,012,960.00  104,000.00    0.14
85161025富国中证移动互联网指数分级974,321.42  100,033.00    0.26
86004902富国丰利增强债券928,222.00  95,300.00    0.03
87007853华商计算机行业量化股票发起式905,820.00  93,000.00    0.38
88159968博时中证500ETF902,255.16  92,634.00    0.12
89008990东方红匠心甄选一年持有混合886,340.00  91,000.00    0.11
90165522信诚中证TMT产业主题指数分级784,410.90  80,535.00    0.86
91001974景顺长城量化新动力股票782,122.00  80,300.00    0.11
92160626鹏华信息分级772,518.36  79,314.00    0.24
93512220景顺长城中证TMT150ETF754,947.40  77,510.00    0.18
94512510华泰柏瑞中证500ETF696,721.68  71,532.00    0.12
95000672工银绝对收益混合发起B630,178.00  64,700.00    0.87
96000667工银绝对收益混合发起A630,178.00  64,700.00    0.87
97006938鹏华中证500指数(LOF)C585,588.28  60,122.00    0.12
98160616鹏华中证500指数(LOF)A585,588.28  60,122.00    0.12
99002906南方中证500增强股票A581,478.00  59,700.00    0.10
100002907南方中证500增强股票C581,478.00  59,700.00    0.10
101160137南方中证互联网指数分级577,757.32  59,318.00    0.51
102005178华夏睿磐泰利混合C572,712.00  58,800.00    0.03
103005177华夏睿磐泰利混合A572,712.00  58,800.00    0.03
104005472富国价值驱动灵活配置混合A570,764.00  58,600.00    0.89
105005473富国价值驱动灵活配置混合C570,764.00  58,600.00    0.89
106000042中证财通可持续发展100指数A561,413.60  57,640.00    0.84
107003184中证财通可持续发展100指数C561,413.60  57,640.00    0.84
108009992景顺长城量化成长演化混合536,674.00  55,100.00    0.28
109008778嘉实中证500指数增强A520,116.00  53,400.00    0.48
110008779嘉实中证500指数增强C520,116.00  53,400.00    0.48
111006336泓德量化精选混合520,116.00  53,400.00    0.24
112501036汇添富中证500指数(LOF)A441,981.72  45,378.00    0.11
113501037汇添富中证500指数(LOF)C441,981.72  45,378.00    0.11
114515160招商MSCI中国A股国际通ETF424,459.46  43,579.00    0.06
115001629天弘中证计算机主题ETF联接A399,963.36  41,064.00    0.03
116001630天弘中证计算机主题ETF联接C399,963.36  41,064.00    0.03
117161118易方达中小板指数(LOF)397,012.14  40,761.00    0.25
118007799申万菱信中小板指数(LOF)C396,554.36  40,714.00    0.25
119163111申万菱信中小板指数(LOF)A396,554.36  40,714.00    0.25
120001531招商安益混合393,690.80  40,420.00    0.06
121008770东方红安鑫甄选一年持有混合379,860.00  39,000.00    0.11
122168702合煦智远金融科技指数(LOF)C377,152.28  38,722.00    0.87
123168701合煦智远金融科技指数(LOF)A377,152.28  38,722.00    0.87
124001261中融新机遇混合347,718.00  35,700.00    0.95
125008356中加科丰价值精选混合340,900.00  35,000.00    0.08
126004720华夏睿磐泰茂混合A312,654.00  32,100.00    0.03
127004721华夏睿磐泰茂混合C312,654.00  32,100.00    0.03
128007795申万菱信中证500指数增强C311,680.00  32,000.00    0.06
129002510申万菱信中证500指数增强A311,680.00  32,000.00    0.06
130510530工银瑞信中证500ETF301,978.96  31,004.00    0.12
131501071泓德三年封闭丰泽混合273,596.60  28,090.00    0.11
132009059南方沪深300增强A268,824.00  27,600.00    0.16
133009060南方沪深300增强C268,824.00  27,600.00    0.16
134159903深成ETF258,090.52  26,498.00    0.08
135512090易方达MSCI中国A股国际通ETF256,707.44  26,356.00    0.06
136510560国寿安保中证500ETF213,500.80  21,920.00    0.12
137006034富国MSCI中国A股国际通指数增强199,572.60  20,490.00    0.11
138009336平安中证500指数增强A199,572.60  20,490.00    0.70
139009337平安中证500指数增强C199,572.60  20,490.00    0.70
140512990华夏MSCI中国A股国际通ETF196,592.16  20,184.00    0.06
141004193招商中证500指数C195,774.00  20,100.00    0.13
142004192招商中证500指数A195,774.00  20,100.00    0.13
143160119南方中证500ETF联接(LOF)A192,287.08  19,742.00    0.00
144004348南方中证500ETF联接(LOF)C192,287.08  19,742.00    0.00
145512160MSCI中国A股国际通ETF183,219.14  18,811.00    0.06
146165511信诚中证500指数182,060.08  18,692.00    0.07
147004202华夏睿磐泰兴混合181,164.00  18,600.00    0.02
148002837华夏网购精选混合A164,606.00  16,900.00    0.04
149007939华夏网购精选混合C164,606.00  16,900.00    0.04
150001536南方君选混合144,541.60  14,840.00    0.06
151001181南方改革机遇混合135,288.60  13,890.00    0.04
152160636鹏华互联网分级129,308.24  13,276.00    0.26
153159918嘉实中创400ETF129,152.40  13,260.00    0.21
154005434鹏华睿投混合127,340.76  13,074.00    0.05
155159943大成深证成份ETF119,918.88  12,312.00    0.08
156002533中加心享混合C112,010.00  11,500.00    0.25
157002027中加心享混合A112,010.00  11,500.00    0.25
158163109申万菱信深证成指分级111,084.70  11,405.00    0.07
159006063景顺MSCI中国A股国际通指数增强110,062.00  11,300.00    0.24
160005965安信中证500指数增强A102,270.00  10,500.00    0.29
161005966安信中证500指数增强C102,270.00  10,500.00    0.29
162001073华泰柏瑞量化绝对收益混合102,270.00  10,500.00    0.28
163000962天弘中证500ETF联接A99,270.08  10,192.00    0.00
164005919天弘中证500ETF联接C99,270.08  10,192.00    0.00
165512380银华MSCI中国A股ETF90,104.74  9,251.00    0.06
166515530泰康中证500ETF87,250.92  8,958.00    0.12
167005260银华稳健增利灵活配置混合发起式A84,932.80  8,720.00    0.23
168005261银华稳健增利灵活配置混合发起式C84,932.80  8,720.00    0.23
169202213南方核心竞争混合83,082.20  8,530.00    0.04
170159912汇添富深证300ETF82,887.40  8,510.00    0.09
171000664国联安通盈混合A77,920.00  8,000.00    0.05
172002485国联安通盈混合C77,920.00  8,000.00    0.05
173515190中银证券中证500ETF76,361.60  7,840.00    0.12
174512180建信MSCI中国A股国际通ETF66,339.14  6,811.00    0.06
175660011农银汇理中证500指数63,387.92  6,508.00    0.12
176159935景顺长城中证500ETF61,654.20  6,330.00    0.12
177004635中信建投睿利混合C58,440.00  6,000.00    0.21
178003308中信建投睿利混合A58,440.00  6,000.00    0.21
179515810易方达中证800ETF56,881.60  5,840.00    0.03
180004875融通深证成份指数C56,686.80  5,820.00    0.07
181161612融通深证成份指数A56,686.80  5,820.00    0.07
182010153中加中证500指数增强A56,492.00  5,800.00    0.21
183010154中加中证500指数增强C56,492.00  5,800.00    0.21
184512520华泰柏瑞MSCI中国A股国际通ETF55,255.02  5,673.00    0.06
185004413建信民丰回报定期开放混合46,752.00  4,800.00    0.09
186161811银华沪深300指数分级46,752.00  4,800.00    0.05
187008113中泰中证500指数增强C44,745.56  4,594.00    0.08
188008112中泰中证500指数增强A44,745.56  4,594.00    0.08
189515590前海开源中证500等权ETF43,868.96  4,504.00    0.15
190512360平安MSCI中国A股国际ETF43,518.32  4,468.00    0.06
191002900南方中证500信息技术ETF联接A42,680.68  4,382.00    0.01
192004347南方中证500信息技术ETF联接C42,680.68  4,382.00    0.01
193410010华富中小板指数增强41,784.60  4,290.00    0.27
194515770上投摩根MSCI中国A股ETF41,472.92  4,258.00    0.06
195006611人保中证500指数40,128.80  4,120.00    0.11
196008851景顺长城量化对冲策略三个月定期开放混合38,960.00  4,000.00    0.05
197002974广发信息技术联接C36,038.00  3,700.00    0.00
198000942广发信息技术联接A36,038.00  3,700.00    0.00
199005280安信阿尔法定开混合A35,064.00  3,600.00    0.06
200009624安信阿尔法定开混合C35,064.00  3,600.00    0.06
201515550中融中证500ETF34,518.56  3,544.00    0.12
202512280景顺长城MSCI中国A股国际通ETF32,453.68  3,332.00    0.06
203000992广发对冲套利定期开放混合32,142.00  3,300.00    0.05
204008848中融智选对冲3个月定开混合29,220.00  3,000.00    0.28
205510570兴业中证500ETF28,830.40  2,960.00    0.12
206160806长盛同庆(LOF)25,392.18  2,607.00    0.03
207006525前海开源MSCI中国A股指数C24,817.52  2,548.00    0.05
208006524前海开源MSCI中国A股指数A24,817.52  2,548.00    0.05
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