持有 石头科技(688169)的基金 |
报告期:2021-06-30 |
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 | 180012 | 银华富裕主题混合 | 985,421,060.00 | 781,460.00 | 3.84 |
2 | 588000 | 华夏上证科创板50成份ETF | 868,398,774.00 | 689,934.00 | 4.32 |
3 | 588080 | 易方达上证科创板50ETF | 485,543,006.00 | 385,046.00 | 4.26 |
4 | 009777 | 中欧阿尔法混合C | 477,486,442.00 | 381,022.00 | 2.79 |
5 | 009776 | 中欧阿尔法混合A | 477,486,442.00 | 381,022.00 | 2.79 |
6 | 377240 | 上投摩根新兴动力混合A | 400,204,831.00 | 317,371.00 | 6.11 |
7 | 960007 | 上投摩根新兴动力混合H | 400,204,831.00 | 317,371.00 | 6.11 |
8 | 010027 | 景顺核心中景一年持有期混合 | 378,414,751.00 | 300,091.00 | 4.88 |
9 | 009714 | 华安聚优精选混合 | 208,150,748.00 | 165,068.00 | 1.57 |
10 | 588050 | 工银上证科创板50成份ETF | 202,076,511.00 | 160,251.00 | 4.21 |
11 | 320003 | 诺安先锋混合 | 192,973,352.00 | 153,032.00 | 4.55 |
12 | 009190 | 景顺长城核心优选一年持有期混合 | 189,150,000.00 | 150,000.00 | 6.60 |
13 | 377020 | 上投摩根内需动力混合 | 182,433,914.00 | 144,674.00 | 5.34 |
14 | 588090 | 华泰柏瑞上证科创板50成份ETF | 162,280,612.00 | 128,692.00 | 4.28 |
15 | 506005 | 博时科创板三年定开混合 | 159,429,491.00 | 126,431.00 | 4.74 |
16 | 007887 | 东方红启元三年持有混合B | 138,996,247.00 | 110,227.00 | 1.58 |
17 | 910007 | 东方红启元三年持有混合A | 138,996,247.00 | 110,227.00 | 1.58 |
18 | 001538 | 上投摩根科技前沿混合 | 136,515,860.00 | 108,260.00 | 2.02 |
19 | 005450 | 华夏稳盛混合 | 130,684,996.00 | 103,636.00 | 4.10 |
20 | 530003 | 建信优选成长混合A | 128,975,080.00 | 102,280.00 | 6.27 |
21 | 960028 | 建信优选成长混合H | 128,975,080.00 | 102,280.00 | 6.27 |
22 | 260116 | 景顺长城核心竞争力混合A | 126,100,000.00 | 100,000.00 | 6.09 |
23 | 960008 | 景顺长城核心竞争力混合H | 126,100,000.00 | 100,000.00 | 6.09 |
24 | 519008 | 汇添富优势精选混合 | 123,578,000.00 | 98,000.00 | 3.57 |
25 | 010341 | 招商产业精选股票A | 118,859,338.00 | 94,258.00 | 1.97 |
26 | 010342 | 招商产业精选股票C | 118,859,338.00 | 94,258.00 | 1.97 |
27 | 660010 | 农银策略精选混合 | 116,947,662.00 | 92,742.00 | 2.29 |
28 | 000751 | 嘉实新兴产业股票 | 116,643,000.00 | 100,000.00 | 0.84 |
29 | 010187 | 嘉实核心成长混合C | 112,458,839.96 | 96,387.00 | 0.90 |
30 | 010186 | 嘉实核心成长混合A | 112,458,839.96 | 96,387.00 | 0.90 |
31 | 010286 | 海富通成长价值混合A | 108,036,175.00 | 85,675.00 | 3.41 |
32 | 010287 | 海富通成长价值混合C | 108,036,175.00 | 85,675.00 | 3.41 |
33 | 375010 | 上投摩根中国优势混合 | 104,792,883.00 | 83,103.00 | 4.27 |
34 | 006253 | 永赢消费主题混合C | 102,649,183.00 | 81,403.00 | 2.20 |
35 | 006252 | 永赢消费主题混合A | 102,649,183.00 | 81,403.00 | 2.20 |
36 | 009542 | 银华富利精选混合 | 102,270,883.00 | 81,103.00 | 1.90 |
37 | 010020 | 华夏线上经济主题精选混合 | 100,880,000.00 | 80,000.00 | 3.41 |
38 | 005777 | 广发科技动力股票 | 99,539,345.45 | 82,182.00 | 2.88 |
39 | 001042 | 华夏领先股票 | 93,900,365.00 | 74,465.00 | 5.68 |
40 | 010327 | 博时消费创新混合C | 91,024,024.00 | 72,184.00 | 2.72 |
41 | 010326 | 博时消费创新混合A | 91,024,024.00 | 72,184.00 | 2.72 |
42 | 378010 | 上投摩根成长先锋混合 | 90,967,279.00 | 72,139.00 | 4.00 |
43 | 010214 | 中欧互联网混合C | 88,703,784.00 | 70,344.00 | 0.92 |
44 | 010213 | 中欧互联网混合A | 88,703,784.00 | 70,344.00 | 0.92 |
45 | 000173 | 汇添富美丽30混合 | 85,748,000.00 | 68,000.00 | 4.11 |
46 | 159819 | 易方达中证人工智能主题ETF | 85,623,161.00 | 67,901.00 | 2.72 |
47 | 200008 | 长城品牌优选混合 | 82,896,879.00 | 65,739.00 | 2.87 |
48 | 009795 | 嘉实远见精选两年持有期混合 | 81,650,100.00 | 70,000.00 | 0.83 |
49 | 008315 | 上投摩根慧选成长股票C | 79,543,880.00 | 63,080.00 | 1.43 |
50 | 008314 | 上投摩根慧选成长股票A | 79,543,880.00 | 63,080.00 | 1.43 |
51 | 960006 | 上投摩根行业轮动混合H | 75,905,895.00 | 60,195.00 | 6.56 |
52 | 377530 | 上投摩根行业轮动混合A | 75,905,895.00 | 60,195.00 | 6.56 |
53 | 360006 | 光大保德信新增长混合 | 75,660,000.00 | 60,000.00 | 2.90 |
54 | 160505 | 博时主题行业混合(LOF) | 75,647,390.00 | 59,990.00 | 0.77 |
55 | 370024 | 上投摩根核心优选混合 | 75,125,336.00 | 59,576.00 | 5.98 |
56 | 519011 | 海富通精选混合 | 74,072,401.00 | 58,741.00 | 5.64 |
57 | 510300 | 华泰柏瑞沪深300ETF | 68,527,784.00 | 54,344.00 | 0.14 |
58 | 506006 | 汇添富科创板2年定开混合 | 67,748,467.00 | 55,747.00 | 1.69 |
59 | 310358 | 申万菱信新经济混合 | 67,241,564.00 | 53,324.00 | 3.71 |
60 | 010563 | 永赢成长领航混合C | 66,726,204.00 | 56,314.00 | 4.00 |
61 | 010562 | 永赢成长领航混合A | 66,726,204.00 | 56,314.00 | 4.00 |
62 | 001210 | 天弘互联网混合 | 65,303,407.00 | 51,787.00 | 5.24 |
63 | 510180 | 华安上证180ETF | 61,442,225.00 | 48,725.00 | 0.26 |
64 | 506003 | 富国科创板两年定期开放混合 | 58,598,670.00 | 46,470.00 | 1.76 |
65 | 000595 | |