行情中心升级到1.1版! 官方博客
持有 石头科技(688169)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(%)
1588000华夏上证科创板50成份ETF1,182,165,739.12  3,690,234.00    1.76
2588080易方达上证科创板50ETF416,613,987.44  1,299,158.00    1.76
3260101景顺长城优选混合257,805,234.44  803,933.00    5.09
4001975景顺长城环保优势股票239,684,249.00  747,425.00    5.14
5006435景顺长城创新成长混合208,459,958.08  650,056.00    5.22
6519915富国消费主题混合149,303,477.12  465,584.00    2.18
7320003诺安先锋混合146,726,492.64  457,548.00    3.26
8510500南方中证500ETF125,243,498.08  390,556.00    0.26
9001678英大国企改革股票118,650,637.96  369,997.00    4.79
10588050工银上证科创板50成份ETF114,418,303.32  356,799.00    1.80
11001743诺安优选回报混合110,078,220.20  343,265.00    2.68
12159996国泰中证全指家用电器ETF80,957,910.76  252,457.00    2.67
13006179富国品质生活混合75,147,509.84  234,338.00    2.33
14588090华泰柏瑞上证科创板50成份ETF69,998,030.40  218,280.00    1.78
15010027景顺核心中景一年持有期混合64,136,000.00  200,000.00    1.65
16009376景顺长城成长领航混合64,035,306.48  199,686.00    4.87
17110007易方达稳健收益债券A62,870,917.40  196,055.00    0.11
18008008易方达稳健收益债券C62,870,917.40  196,055.00    0.11
19110008易方达稳健收益债券B62,870,917.40  196,055.00    0.11
20001583安信新常态股票61,618,020.64  192,148.00    8.37
21501054东方红睿泽三年定开混合55,746,369.84  173,838.00    0.59
22161729招商3年封闭瑞利混合48,102,000.00  150,000.00    1.17
23003713英大睿盛混合A46,713,134.92  145,669.00    7.48
24003714英大睿盛混合C46,713,134.92  145,669.00    7.48
25159819易方达中证人工智能主题ETF42,958,292.80  133,960.00    1.11
26008901富国内需增长混合42,035,375.76  131,082.00    2.32
27590008中邮战略新兴产业混合38,481,600.00  120,000.00    4.47
28000327南方新蓝筹混合34,376,575.32  107,199.00    1.64
29960008景顺长城核心竞争力混合H32,068,000.00  100,000.00    1.29
30260116景顺长城核心竞争力混合A32,068,000.00  100,000.00    1.29
31000083汇添富消费行业混合32,068,000.00  100,000.00    0.21
32379010上投摩根中小盘混合25,315,120.56  78,942.00    5.44
33169104东方红睿满沪港深混合(LOF)20,574,508.12  64,159.00    0.57
34260111景顺长城公司治理混合19,722,140.68  61,501.00    4.19
35519909华安安顺灵活配置混合18,815,578.32  58,674.00    1.98
36002863金信深圳成长混合18,564,165.20  57,890.00    9.43
37519651银河转型混合17,645,096.32  55,024.00    4.62
38159922嘉实中证500ETF16,807,159.48  52,411.00    0.26
39000551信诚幸福消费混合16,775,412.16  52,312.00    1.98
40515070华夏中证人工智能主题ETF16,236,669.76  50,632.00    1.09
41184801鹏华前海万科REITS16,034,000.00  50,000.00    0.53
42009190景顺长城核心优选一年持有期混合16,034,000.00  50,000.00    1.64
43002982广发养老指数C15,520,270.64  48,398.00    1.22
44000968广发养老指数A15,520,270.64  48,398.00    1.22
45519664银河美丽混合A14,352,674.76  44,757.00    5.09
46519665银河美丽混合C14,352,674.76  44,757.00    5.09
47320012诺安主题精选混合13,479,463.12  42,034.00    3.46
48010460兴业研究精选混合12,876,264.04  40,153.00    1.88
49008969睿远均衡价值三年持有混合A12,827,200.00  40,000.00    0.09
50008970睿远均衡价值三年持有混合C12,827,200.00  40,000.00    0.09
51506006汇添富科创板2年定开混合12,125,872.84  37,813.00    0.69
52008273广发优质生活混合11,507,922.48  35,886.00    1.28
53003940银华盛世精选灵活配置混合发起式10,925,246.92  34,069.00    0.31
54000986太平灵活配置混合9,703,135.44  30,258.00    0.91
55008185诺安研究优选混合9,634,189.24  30,043.00    6.91
56008854南方内需增长两年股票A9,620,400.00  30,000.00    0.50
57008855南方内需增长两年股票C9,620,400.00  30,000.00    0.50
58000538诺安优势行业混合A9,235,584.00  28,800.00    4.27
59002053诺安优势行业混合C9,235,584.00  28,800.00    4.27
60008477安信价值驱动三年持有混合9,234,621.96  28,797.00    8.47
61510150招商上证消费80ETF8,791,442.20  27,415.00    0.61
62510510广发中证500ETF8,385,140.64  26,148.00    0.26
63320020诺安策略精选股票8,371,030.72  26,104.00    4.55
64515980华富中证人工智能产业ETF8,106,149.04  25,278.00    1.18
65005206南方优选成长混合C8,017,000.00  25,000.00    0.25
66202023南方优选成长混合A8,017,000.00  25,000.00    0.25
67010298汇添富品牌驱动六个月持有混合7,901,875.88  24,641.00    0.41
68001581华安沪港深通精选灵活配置混合7,650,142.08  23,856.00    1.98
69121006国投瑞银稳健增长混合7,241,595.76  22,582.00    1.22
70009121广发招享混合7,180,987.24  22,393.00    0.12
71001744诺安进取回报混合7,045,980.96  21,972.00    2.49
72009239融通人工智能指数(LOF)C7,027,702.20  21,915.00    1.09
73161631融通人工智能指数(LOF)A7,027,702.20  21,915.00    1.09
74007945景顺长城改革机遇混合C6,496,656.12  20,259.00    3.40
75001535景顺长城改革机遇混合A6,496,656.12  20,259.00    3.40
76506005博时科创板三年定开混合6,456,891.80  20,135.00    0.31
77233009大摩多因子策略混合6,330,543.88  19,741.00    0.89
78002419汇添富盈安混合6,217,985.20  19,390.00    3.08
79000073上投摩根成长动力混合6,155,773.28  19,196.00    2.39
80159820天弘中证500ETF5,900,512.00  18,400.00    0.26
81003612南方卓元债券A5,866,519.92  18,294.00    0.20
82003613南方卓元债券C5,866,519.92  18,294.00    0.20
83008840德邦大消费混合A5,820,983.36  18,152.00    2.46
84008841德邦大消费混合C5,820,983.36  18,152.00    2.46
85000165国投瑞银策略精选混合5,772,240.00  18,000.00    0.84
86005593上投摩根创新商业模式混合5,745,944.24  17,918.00    6.19
87000118广发聚鑫债券A5,506,396.28  17,171.00    0.03
88000119广发聚鑫债券C5,506,396.28  17,171.00    0.03
89510580易方达中证500ETF5,472,404.20  17,065.00    0.25
90009636华泰柏瑞景气优选混合5,387,424.00  16,800.00    0.75
91005268鹏华优势企业股票5,097,849.96  15,897.00    1.25
92000963兴业多策略混合4,842,909.36  15,102.00    3.92
93005589长信企业精选两年定开混合4,810,200.00  15,000.00    2.28
94010022