| 持有 金石资源(603505)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 270006 | 广发策略优选混合 | 187,989,728.78 | 4,744,819.00 | 3.89 |
| 2 | 001761 | 广发安宏回报混合A | 51,290,387.96 | 1,294,558.00 | 2.06 |
| 3 | 001762 | 广发安宏回报混合C | 51,290,387.96 | 1,294,558.00 | 2.06 |
| 4 | 001410 | 信达澳银新能源产业股票 | 43,063,889.26 | 1,086,923.00 | 0.40 |
| 5 | 001885 | 中欧新蓝筹混合E | 21,767,228.00 | 549,400.00 | 0.18 |
| 6 | 004237 | 中欧新蓝筹混合C | 21,767,228.00 | 549,400.00 | 0.18 |
| 7 | 166002 | 中欧新蓝筹混合A | 21,767,228.00 | 549,400.00 | 0.18 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 16,184,532.28 | 408,494.00 | 0.19 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 16,184,532.28 | 408,494.00 | 0.19 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 16,184,532.28 | 408,494.00 | 0.19 |
| 11 | 512100 | 南方中证1000ETF | 14,549,256.40 | 367,220.00 | 0.14 |
| 12 | 006257 | 信达澳银先进智造股票 | 11,261,866.14 | 284,247.00 | 0.56 |
| 13 | 001117 | 中欧精选定期开放混合A | 10,550,806.00 | 266,300.00 | 0.19 |
| 14 | 001890 | 中欧精选定期开放混合E | 10,550,806.00 | 266,300.00 | 0.19 |
| 15 | 001490 | 汇添富国企创新股票 | 8,936,687.20 | 225,560.00 | 1.11 |
| 16 | 006529 | 中欧匠心两年持有期混合A | 5,206,068.00 | 131,400.00 | 0.12 |
| 17 | 006530 | 中欧匠心两年持有期混合C | 5,206,068.00 | 131,400.00 | 0.12 |
| 18 | 009511 | 信达澳银研究优选混合 | 5,196,559.20 | 131,160.00 | 0.26 |
| 19 | 005314 | 万家中证1000指数C | 4,526,188.80 | 114,240.00 | 0.11 |
| 20 | 005313 | 万家中证1000指数A | 4,526,188.80 | 114,240.00 | 0.11 |
| 21 | 007994 | 华夏中证500指数增强A | 3,181,486.00 | 80,300.00 | 0.11 |
| 22 | 007995 | 华夏中证500指数增强C | 3,181,486.00 | 80,300.00 | 0.11 |
| 23 | 005450 | 华夏稳盛混合 | 2,131,556.00 | 53,800.00 | 0.13 |
| 24 | 002559 | 博时鑫瑞混合C | 1,856,553.58 | 46,859.00 | 0.66 |
| 25 | 002558 | 博时鑫瑞混合A | 1,856,553.58 | 46,859.00 | 0.66 |
| 26 | 009246 | 大摩ESG量化混合 | 1,347,080.00 | 34,000.00 | 0.56 |
| 27 | 009438 | 信达澳银科技创新一年定开混合C | 1,265,383.56 | 31,938.00 | 0.40 |
| 28 | 009437 | 信达澳银科技创新一年定开混合A | 1,265,383.56 | 31,938.00 | 0.40 |
| 29 | 003120 | 博时鑫源混合C | 990,500.00 | 25,000.00 | 0.30 |
| 30 | 003119 | 博时鑫源混合A | 990,500.00 | 25,000.00 | 0.30 |
| 31 | 005449 | 华夏行业龙头混合 | 966,728.00 | 24,400.00 | 0.13 |
| 32 | 002871 | 华夏智胜价值成长股票A | 962,766.00 | 24,300.00 | 0.27 |
| 33 | 002872 | 华夏智胜价值成长股票C | 962,766.00 | 24,300.00 | 0.27 |
| 34 | 501093 | 华夏翔阳两年定开混合 | 958,804.00 | 24,200.00 | 0.13 |
| 35 | 006195 | 国金量化多因子股票 | 935,032.00 | 23,600.00 | 0.04 |
| 36 | 162006 | 长城久富混合(LOF) | 729,008.00 | 18,400.00 | 0.02 |
| 37 | 003865 | 创金合信量化多因子股票C | 657,692.00 | 16,600.00 | 0.14 |
| 38 | 002210 | 创金合信量化多因子股票A | 657,692.00 | 16,600.00 | 0.14 |
| 39 | 007126 | 博道远航混合A | 649,768.00 | 16,400.00 | 0.06 |
| 40 | 007127 | 博道远航混合C | 649,768.00 | 16,400.00 | 0.06 |
| 41 | 008856 | 华夏安泰对冲策略3个月定开混合 | 618,072.00 | 15,600.00 | 0.70 |
| 42 | 003646 | 创金合信中证1000指数增强A | 404,124.00 | 10,200.00 | 0.42 |
| 43 | 003647 | 创金合信中证1000指数增强C | 404,124.00 | 10,200.00 | 0.42 |
| 44 | 002415 | 融通通盈灵活配置混合 | 396,200.00 | 10,000.00 | 1.65 |
| 45 | 005188 | 海富通量化前锋股票C | 392,238.00 | 9,900.00 | 0.69 |
| 46 | 005189 | 海富通量化前锋股票A | 392,238.00 | 9,900.00 | 0.69 |
| 47 | 510290 | 南方上证380ETF | 381,065.16 | 9,618.00 | 0.23 |
| 48 | 001424 | 博时新起点混合A | 380,748.20 | 9,610.00 | 0.72 |
| 49 | 001425 | 博时新起点混合C | 380,748.20 | 9,610.00 | 0.72 |
| 50 | 008830 | 海富通安益对冲混合C | 360,542.00 | 9,100.00 | 0.11 |
| 51 | 008831 | 海富通安益对冲混合A | 360,542.00 | 9,100.00 | 0.11 |
| 52 | 005081 | 海富通量化多因子混合A | 281,302.00 | 7,100.00 | 0.12 |
| 53 | 005080 | 海富通量化多因子混合C | 281,302.00 | 7,100.00 | 0.12 |
| 54 | 007939 | 华夏网购精选混合C | 134,708.00 | 3,400.00 | 0.27 |
| 55 | 002837 | 华夏网购精选混合A | 134,708.00 | 3,400.00 | 0.27 |
| 56 | 159944 | 广发中证全指原材料ETF | 70,206.64 | 1,772.00 | 0.19 |
| 57 | 162413 | 华宝中证1000指数分级 | 64,184.40 | 1,620.00 | 0.13 |
| 58 | 519221 | 海富通欣益混合C | 35,658.00 | 900.00 | 0.10 |
| 59 | 519222 | 海富通欣益混合A | 35,658.00 | 900.00 | 0.10 |
| 60 | 008839 | 德邦量化对冲混合C | 31,696.00 | 800.00 | 0.16 |
| 61 | 008838 | 德邦量化对冲混合A | 31,696.00 | 800.00 | 0.16 |
| 62 | 202025 | 南方上证380ETF联接A | 5,071.36 | 128.00 | 0.00 |
| 63 | 007571 | 南方上证380ETF联接C | 5,071.36 | 128.00 | 0.00 |
