持有 石头科技(688169)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 | 588000 | 华夏上证科创板50成份ETF | 627,449,697.70 | 1,017,431.00 | 2.22 |
2 | 260101 | 景顺长城优选混合 | 380,486,015.70 | 616,971.00 | 6.33 |
3 | 001975 | 景顺长城环保优势股票 | 355,907,437.20 | 577,116.00 | 6.75 |
4 | 006435 | 景顺长城创新成长混合 | 298,337,875.50 | 483,765.00 | 6.60 |
5 | 588080 | 易方达上证科创板50ETF | 283,184,939.80 | 459,194.00 | 2.22 |
6 | 377240 | 上投摩根新兴动力混合A | 276,626,952.00 | 448,560.00 | 3.26 |
7 | 960007 | 上投摩根新兴动力混合H | 276,626,952.00 | 448,560.00 | 3.26 |
8 | 519915 | 富国消费主题混合 | 264,391,624.00 | 428,720.00 | 3.45 |
9 | 006179 | 富国品质生活混合 | 197,382,852.10 | 320,063.00 | 4.09 |
10 | 010027 | 景顺核心中景一年持有期混合 | 185,066,119.70 | 300,091.00 | 3.18 |
11 | 159996 | 国泰中证全指家用电器ETF | 157,869,033.00 | 255,990.00 | 5.13 |
12 | 008008 | 易方达稳健收益债券C | 156,051,618.10 | 253,043.00 | 0.25 |
13 | 110007 | 易方达稳健收益债券A | 156,051,618.10 | 253,043.00 | 0.25 |
14 | 110008 | 易方达稳健收益债券B | 156,051,618.10 | 253,043.00 | 0.25 |
15 | 000119 | 广发聚鑫债券C | 128,150,260.00 | 207,800.00 | 0.63 |
16 | 000118 | 广发聚鑫债券A | 128,150,260.00 | 207,800.00 | 0.63 |
17 | 009376 | 景顺长城成长领航混合 | 103,329,935.10 | 167,553.00 | 6.56 |
18 | 588050 | 工银上证科创板50成份ETF | 100,952,556.60 | 163,698.00 | 2.27 |
19 | 004263 | 华安沪港深机会灵活配置混合 | 92,200,966.90 | 149,507.00 | 6.31 |
20 | 377020 | 上投摩根内需动力混合 | 88,920,739.60 | 144,188.00 | 3.44 |
21 | 588090 | 华泰柏瑞上证科创板50成份ETF | 76,681,094.70 | 124,341.00 | 2.39 |
22 | 008901 | 富国内需增长混合 | 73,344,131.00 | 118,930.00 | 4.29 |
23 | 110010 | 易方达价值成长混合 | 68,964,327.60 | 111,828.00 | 1.58 |
24 | 005739 | 富国转型机遇混合 | 67,335,622.90 | 109,187.00 | 1.35 |
25 | 009121 | 广发招享混合 | 65,129,687.00 | 105,610.00 | 0.82 |
26 | 010409 | 富国消费精选30股票 | 62,685,704.90 | 101,647.00 | 3.94 |
27 | 260116 | 景顺长城核心竞争力混合A | 61,670,000.00 | 100,000.00 | 3.78 |
28 | 960008 | 景顺长城核心竞争力混合H | 61,670,000.00 | 100,000.00 | 3.78 |
29 | 009190 | 景顺长城核心优选一年持有期混合 | 61,644,715.30 | 99,959.00 | 4.09 |
30 | 009010 | 华夏兴阳一年持有混合 | 58,376,205.30 | 94,659.00 | 1.64 |
31 | 001538 | 上投摩根科技前沿混合 | 55,523,351.10 | 90,033.00 | 1.26 |
32 | 040011 | 华安核心优选混合 | 49,200,942.70 | 79,781.00 | 4.57 |
33 | 100056 | 富国低碳环保混合 | 48,947,479.00 | 79,370.00 | 1.82 |
34 | 510300 | 华泰柏瑞沪深300ETF | 46,292,585.50 | 75,065.00 | 0.09 |
35 | 001583 | 安信新常态股票 | 41,932,516.50 | 67,995.00 | 4.70 |
36 | 375010 | 上投摩根中国优势混合 | 37,952,334.70 | 61,541.00 | 1.43 |
37 | 590008 | 中邮战略新兴产业混合 | 37,002,000.00 | 60,000.00 | 4.12 |
38 | 008979 | 万家民丰回报一年持有期混合 | 36,356,315.10 | 58,953.00 | 1.47 |
39 | 510180 | 华安上证180ETF | 35,793,268.00 | 58,040.00 | 0.17 |
40 | 379010 | 上投摩根中小盘混合 | 34,773,862.90 | 56,387.00 | 6.80 |
41 | 001313 | 上投摩根智慧互联股票 | 34,183,064.30 | 55,429.00 | 5.94 |
42 | 160607 | 鹏华价值优势混合(LOF) | 31,932,726.00 | 51,780.00 | 1.89 |
43 | 003713 | 英大睿盛混合A | 31,636,710.00 | 51,300.00 | 4.65 |
44 | 003714 | 英大睿盛混合C | 31,636,710.00 | 51,300.00 | 4.65 |
45 | 003494 | 富国天惠成长混合(LOF)C | 30,885,569.40 | 50,082.00 | 0.08 |
46 | 161005 | 富国天惠成长混合(LOF)A | 30,885,569.40 | 50,082.00 | 0.08 |
47 | 000083 | 汇添富消费行业混合 | 30,835,000.00 | 50,000.00 | 0.15 |
48 | 270021 | 广发聚瑞混合A | 29,340,119.20 | 47,576.00 | 1.28 |
49 | 010026 | 广发聚瑞混合C | 29,340,119.20 | 47,576.00 | 1.28 |
50 | 519198 | 万家颐和混合 | 29,240,213.80 | 47,414.00 | 3.95 |
51 | 006528 | 富国优质发展混合C | 28,664,832.70 | 46,481.00 | 1.67 |
52 | 006527 | 富国优质发展混合A | 28,664,832.70 | 46,481.00 | 1.67 |
53 | 159819 | 易方达中证人工智能主题ETF | 28,041,965.70 | 45,471.00 | 1.90 |
54 | 519772 | 交银新生活力灵活配置混合 | 26,914,021.40 | 43,642.00 | 0.47 |
55 | 002712 | 广发集丰债券C | 26,826,450.00 | 43,500.00 | 0.69 |
56 | 002711 | 广发集丰债券A | 26,826,450.00 | 43,500.00 | 0.69 |
57 | 010557 | 汇添富数字生活六个月持有混合 | 25,072,555.20 | 40,656.00 | 0.46 |
58 | 010453 | 广发瑞福精选混合C | 25,052,204.10 | 40,623.00 | 1.69 |
59 | 010452 | 广发瑞福精选混合A | 25,052,204.10 | 40,623.00 | 1.69 |
60 | 240001 | 华宝宝康消费品混合 | 24,668,000.00 | 40,000.00 | 1.95 |
61 | 001319 | 农银信息传媒股票 | 24,001,347.30 | 38,919.00 | 8.01 |
62 | 260111 | 景顺长城公司治理混合 | 23,797,836.30 | 38,589.00 | 6.34 |
63 | 510330 | 华夏沪深300ETF | 22,463,297.50 | 36,425.00 | 0.10 |
64 | 008315 | 上投摩根慧选成长股票C | 19,579,608.30 | 31,749.00 | 0.77 |
65 | 008314 | |