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持有 石头科技(688169)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(%)
1588000华夏上证科创板50成份ETF1,747,048,177.70  6,174,406.00    1.87
2588080易方达上证科创板50ETF634,187,718.90  2,241,342.00    2.05
3519915富国消费主题混合292,985,953.55  1,035,469.00    5.92
4001975景顺长城环保优势股票219,459,132.45  775,611.00    4.74
5260101景顺长城优选混合198,026,518.80  699,864.00    4.33
6009049易方达高端制造混合发起式182,589,898.60  645,308.00    5.05
7588050工银上证科创板50成份ETF179,649,482.20  634,916.00    2.03
8006435景顺长城创新成长混合167,950,914.45  593,571.00    4.79
9510500南方中证500ETF150,705,960.80  532,624.00    0.32
10320003诺安先锋混合147,784,785.00  522,300.00    3.46
11006179富国品质生活混合139,278,176.20  492,236.00    5.43
12001743诺安优选回报混合110,660,613.20  391,096.00    4.21
13588090华泰柏瑞上证科创板50成份ETF99,637,730.05  352,139.00    2.05
14001373易方达新丝路混合83,512,409.55  295,149.00    2.50
15008901富国内需增长混合79,636,277.50  281,450.00    5.06
16159819易方达中证人工智能主题ETF71,621,435.80  253,124.00    1.59
17159996国泰中证全指家用电器ETF68,555,389.60  242,288.00    3.43
18506003富国科创板两年定期开放混合60,660,518.70  214,386.00    4.92
19519002华安安信消费混合58,433,136.30  206,514.00    1.43
20161005富国天惠成长混合(LOF)A56,710,819.65  200,427.00    0.20
21003494富国天惠成长混合(LOF)C56,710,819.65  200,427.00    0.20
22010027景顺核心中景一年持有期混合56,590,000.00  200,000.00    1.73
23000083汇添富消费行业混合52,345,750.00  185,000.00    0.38
24009376景顺长城成长领航混合51,214,798.85  181,003.00    4.46
25001856易方达环保主题混合50,493,276.35  178,453.00    1.00
26001583安信新常态股票49,663,384.00  175,520.00    8.24
27001678英大国企改革股票44,209,805.70  156,246.00    2.96
28506006汇添富科创板2年定开混合43,186,658.50  152,630.00    2.89
29590008中邮战略新兴产业混合42,442,500.00  150,000.00    5.00
30398001中海优质成长混合40,495,804.00  143,120.00    3.10
31001705泓德战略转型股票40,470,055.55  143,029.00    3.41
32005314万家中证1000指数C37,823,341.25  133,675.00    0.68
33005313万家中证1000指数A37,823,341.25  133,675.00    0.68
34519772交银新生活力灵活配置混合36,754,073.20  129,896.00    0.57
35001500泓德远见回报混合36,726,344.10  129,798.00    2.45
36001736圆信永丰优加生活股票35,178,041.70  124,326.00    0.76
37450004国富深化价值混合34,443,786.45  121,731.00    0.88
38004424汇添富文体娱乐混合32,782,869.95  115,861.00    2.05
39379010上投摩根中小盘混合31,271,351.05  110,519.00    8.81
40006730万家中证500指数增强发起式C31,147,136.00  110,080.00    1.23
41006729万家中证500指数增强发起式A31,147,136.00  110,080.00    1.23
42210002金鹰红利价值混合29,783,882.90  105,262.00    0.90
43000478建信中证500指数增强A28,978,890.15  102,417.00    0.59
44005633建信中证500指数增强C28,978,890.15  102,417.00    0.59
45400003东方精选混合28,306,600.95  100,041.00    3.32
46960008景顺长城核心竞争力混合H28,295,000.00  100,000.00    1.42
47260116景顺长城核心竞争力混合A28,295,000.00  100,000.00    1.42
48009863富国创新趋势股票27,980,359.60  98,888.00    1.08
49515070华夏中证人工智能主题ETF27,029,364.65  95,527.00    1.59
50006593博道中证500增强A26,394,990.75  93,285.00    1.25
51006594博道中证500增强C26,394,990.75  93,285.00    1.25
52010020华夏线上经济主题精选混合25,815,226.20  91,236.00    1.88
53003940银华盛世精选灵活配置混合发起式23,489,094.25  83,015.00    0.81
54159922嘉实中证500ETF22,377,100.75  79,085.00    0.35
55000729建信中小盘先锋股票21,501,653.45  75,991.00    0.99
56004958圆信永丰优享生活混合21,040,444.95  74,361.00    0.73
57515980华富中证人工智能产业ETF21,021,487.30  74,294.00    2.00
58006616工银战略新兴产业混合C20,799,371.55  73,509.00    3.64
59006615工银战略新兴产业混合A20,799,371.55  73,509.00    3.64
60519651银河转型混合20,415,691.35  72,153.00    6.25
61260111景顺长城公司治理混合20,285,817.30  71,694.00    4.28
62519665银河美丽混合C19,922,792.45  70,411.00    8.41
63519664银河美丽混合A19,922,792.45  70,411.00    8.41
64002846泓德泓华混合19,590,609.15  69,237.00    3.53
65009714华安聚优精选混合19,462,715.75  68,785.00    0.42
66007994华夏中证500指数增强A19,353,780.00  68,400.00    0.35
67007995华夏中证500指数增强C19,353,780.00  68,400.00    0.35
68512500华夏中证500ETF18,780,523.30  66,374.00    0.29
69000828泰达转型机遇股票17,551,671.45  62,031.00    0.50
70001556天弘中证500指数增强A16,467,972.95  58,201.00    0.49
71001557天弘中证500指数增强C16,467,972.95  58,201.00    0.49
72530005建信优化配置混合16,077,501.95  56,821.00    1.00
73002863金信深圳成长混合15,848,595.40  56,012.00    1.49
74004641万家量化睿选混合15,689,011.60  55,448.00    1.25
75010386华安汇嘉精选混合C15,587,432.55  55,089.00    0.70
76010385华安汇嘉精选混合A15,587,432.55  55,089.00    0.70
77000968广发养老指数A15,415,116.00  54,480.00    1.28
78002982广发养老指数C15,415,116.00  54,480.00    1.28
79009929南方创新驱动混合A15,279,017.05  53,999.00    0.56
80009930南方创新驱动混合C15,279,017.05  53,999.00    0.56
81010554华安新兴消费混合A15,109,530.00  53,400.00    0.69
82010555华安新兴消费混合C15,109,530.00  53,400.00    0.69
83001928华夏消费升级混合C14,875,530.35  52,573.00    1.69
84001927华夏消费升级混合A14,875,530.35  52,573.00    1.69
85000756建信潜力新蓝筹股票14,413,755.95  50,941.00    1.01
86006867易方达丰华债券C14,333,681.10  50,658.00    0.28
87000189易方达丰华债券A14,333,681.10  50,658.00    0.28
88001182易方达安心回馈混合14,115,243.70  49,886.00    0.61
89002980华夏创新前沿股票14,087,514.60  49,788.00    0.60
90001542国泰互联网+股票13,693,082.30  48,394.00    1.97
91001744诺安进取回报混合13,513,974.95  47,761.00    2.73
92000073上投摩根成长动力混合13,029,564.55  46,049.00    6.28
93003293易方达科瑞灵活配置混合12,875,356.80  45,504.00    0.45
94481004工银稳健成长混合A12,857,248.00  45,440.00    2.39
95960023工银稳健成长混合H12,857,248.00  45,440.00    2.39
96163807中银优选混合12,759,913.20  45,096.00    0.52
97008167工银消费股票C12,732,750.00  45,000.00    4.23
98008166工银消费股票A12,732,750.00  45,000.00    4.23
99310388申万菱信消费增长混合12,537,797.45  44,311.00    7.39
100000294华安生态优先混合12,336,337.05  43,599.00    0.79
101005543银华心诚灵活配置混合12,192,881.40  43,092.00    1.08
102160805长盛同智优势混合(LOF)11,893,520.30  42,034.00    3.78
103481013工银消费服务混合11,642,260.70  41,146.00    5.14
104005526工银新生代消费混合11,600,950.00  41,000.00    9.55
105481015工银主题策略混合11,544,925.90  40,802.00    1.61
106002926广发集源债券C11,318,000.00  40,000.00    0.18
107002925广发集源债券A11,318,000.00  40,000.00    0.18
108008246圆信永丰致优混合C11,019,487.75  38,945.00    0.75
109008245圆信永丰致优混合A11,019,487.75  38,945.00    0.75
110008273广发优质生活混合10,996,851.75  38,865.00    1.47
111000823银华高端制造业混合10,930,075.55  38,629.00    2.54
112009778长信消费升级混合A10,334,465.80  36,524.00    5.77
113009779长信消费升级混合C10,334,465.80  36,524.00    5.77
114270041广发消费品精选混合A10,310,980.95  36,441.00    3.48
115010022广发消费品精选混合C10,310,980.95  36,441.00    3.48
116501071泓德三年封闭丰泽混合10,267,689.60  36,288.00    4.29
117005903泰达宏利绩优混合10,100,749.10  35,698.00    2.59
118050008博时第三产业混合10,075,849.50  35,610.00    1.35
119510150招商上证消费80ETF9,886,838.90  34,942.00    0.86
120005353鹏扬景泰成长混合C9,885,424.15  34,937.00    3.34
121005352鹏扬景泰成长混合A9,885,424.15  34,937.00    3.34
122161631融通人工智能指数(LOF)A9,746,495.70  34,446.00    1.56
123009239融通人工智能指数(LOF)C9,746,495.70  34,446.00    1.56
124510510广发中证500ETF9,711,409.90  34,322.00    0.33
125009010华夏兴阳一年持有混合9,467,224.05  33,459.00    0.54
126009014泓德睿泽混合9,426,762.20  33,316.00    0.20
127001476中银智能制造股票9,302,264.20  32,876.00    0.61
128010234华泰柏瑞量化增强混合C9,224,170.00  32,600.00    0.64
129000172华泰柏瑞量化增强混合A9,224,170.00  32,600.00    0.64
130960041华泰柏瑞量化增强混合H9,224,170.00  32,600.00    0.64
131519767交银科技创新灵活配置混合9,007,147.35  31,833.00    2.54
132121003国投瑞银核心企业混合8,856,617.95  31,301.00    1.12
133010122华泰柏瑞优势领航混合A8,566,028.30  30,274.00    2.69
134010123华泰柏瑞优势领航混合C8,566,028.30  30,274.00    2.69
135501095中银证券科技创新3年封闭混合8,488,500.00  30,000.00    2.44
136005491兴全合宜混合(LOF)C8,488,500.00  30,000.00    0.06
137009190景顺长城核心优选一年持有期混合8,488,500.00  30,000.00    1.00
138163417兴全合宜混合(LOF)A8,488,500.00  30,000.00    0.06
139501090华宝中证消费龙头指数(LOF)A8,382,110.80  29,624.00    1.28
140009329华宝中证消费龙头指数(LOF)C8,382,110.80  29,624.00    1.28
141004138上银鑫达灵活配置混合8,310,241.50  29,370.00    0.90
142005268鹏华优势企业股票8,271,194.40  29,232.00    2.16
143003714英大睿盛混合C7,909,018.40  27,952.00    2.91
144003713英大睿盛混合A7,909,018.40  27,952.00    2.91
145009539兴业睿进混合A7,901,095.80  27,924.00    1.83
146009540兴业睿进混合C7,901,095.80  27,924.00    1.83
147510580易方达中证500ETF7,800,931.50  27,570.00    0.34
148008477安信价值驱动三年持有混合7,585,606.55  26,809.00    8.60
149007794申万菱信中证500指数优选增强C7,583,060.00  26,800.00    0.37
150003986申万菱信中证500指数优选增强A7,583,060.00  26,800.00    0.37
151159820天弘中证500ETF7,379,336.00  26,080.00    0.33
152001304建信鑫安回报灵活配置混合7,356,700.00  26,000.00    2.10
153009783富国兴泉回报12个月持有期混合C7,313,691.60  25,848.00    1.81
154009782富国兴泉回报12个月持有期混合A7,313,691.60  25,848.00    1.81
155000762汇添富绝对收益定开混合A7,305,203.10  25,818.00    0.18
156008140汇添富绝对收益定开混合C7,305,203.10  25,818.00    0.18
157481008工银大盘蓝筹混合7,280,020.55  25,729.00    2.96
158005888华夏新兴消费混合A7,226,543.00  25,540.00    0.58
159005889华夏新兴消费混合C7,226,543.00  25,540.00    0.58
160002053诺安优势行业混合C7,164,294.00  25,320.00    3.50
161000538诺安优势行业混合A7,164,294.00  25,320.00    3.50
162007945景顺长城改革机遇混合C7,064,695.60  24,968.00    3.27
163001535景顺长城改革机遇混合A7,064,695.60  24,968.00    3.27
164515800添富中证800ETF7,019,706.55  24,809.00    0.10
165163803中银增长混合A6,804,381.60  24,048.00    0.49
166960011中银增长混合H6,804,381.60  24,048.00    0.49
167519975长信量化中小盘股票6,752,318.80  23,864.00    1.39
168690005民生加银内需增长混合6,612,824.45  23,371.00    1.10
169007126博道远航混合A6,559,912.80  23,184.00    0.62
170007127博道远航混合C6,559,912.80  23,184.00    0.62
171006482广发可转债债券A6,502,191.00  22,980.00    0.19
172010629广发可转债债券E6,502,191.00  22,980.00    0.19
173006483广发可转债债券C6,502,191.00  22,980.00    0.19
174010028华泰柏瑞创新升级混合C6,449,562.30  22,794.00    0.94
175000566华泰柏瑞创新升级混合A6,449,562.30  22,794.00    0.94
176580003东吴行业轮动混合6,386,464.45  22,571.00    4.10
177008855南方内需增长两年股票C6,357,037.65  22,467.00    0.40
178008854南方内需增长两年股票A6,357,037.65  22,467.00    0.40
179005593上投摩根创新商业模式混合6,246,687.15  22,077.00    9.01
180000477广发主题领先混合6,224,900.00  22,000.00    1.53
181000165国投瑞银策略精选混合6,175,383.75  21,825.00    1.04
182010291华泰柏瑞研究精选混合C6,052,866.40  21,392.00    0.95
183007968华泰柏瑞研究精选混合A6,052,866.40  21,392.00    0.95
184007470博道叁佰智航股票A5,939,969.35  20,993.00    0.54
185007471博道叁佰智航股票C5,939,969.35  20,993.00    0.54
186006021广发沪深300指数增强C5,937,988.70  20,986.00    0.61
187006020广发沪深300指数增强A5,937,988.70  20,986.00    0.61
188007795申万菱信中证500指数增强C5,914,220.90  20,902.00    1.19
189002510申万菱信中证500指数增强A5,914,220.90  20,902.00    1.19
190005642鹏扬景升混合A5,878,286.25  20,775.00    3.27
191005643鹏扬景升混合C5,878,286.25  20,775.00    3.27
192121002国投瑞银景气行业混合5,730,869.30  20,254.00    1.02
193009549汇添富中盘价值精选混合C5,659,000.00  20,000.00    0.07
194009548汇添富中盘价值精选混合A5,659,000.00  20,000.00    0.07
195184801鹏华前海万科REITS5,659,000.00  20,000.00    0.18
196400001东方龙混合5,659,000.00  20,000.00    3.66
197166009中欧新动力混合(LOF)A5,643,437.75  19,945.00    0.36
198001883中欧新动力混合(LOF)E5,643,437.75  19,945.00    0.36
199004236中欧新动力混合(LOF)C5,643,437.75  19,945.00    0.36
200006159博时荣享回报混合C5,638,344.65  19,927.00    0.51
201006158博时荣享回报混合A5,638,344.65  19,927.00    0.51
202006007诺安积极配置混合A5,619,952.90  19,862.00    2.10
203006008诺安积极配置混合C5,619,952.90  19,862.00    2.10
204121006国投瑞银稳健增长混合5,514,695.50  19,490.00    1.00
205512930平安人工智能ETF5,447,353.40  19,252.00    1.39
206006278中金瑞和混合C5,139,786.75  18,165.00    4.19
207006277中金瑞和混合A5,139,786.75  18,165.00    4.19
208004959圆信永丰优悦生活混合5,090,270.50  17,990.00    0.67
209010298汇添富品牌驱动六个月持有混合5,065,936.80  17,904.00    0.31
210000264博时内需增长混合5,059,994.85  17,883.00    2.95
211375010上投摩根中国优势混合5,020,381.85  17,743.00    0.22
212050012博时策略配置混合4,958,415.80  17,524.00    3.38
213660001农银行业成长混合A4,945,400.10  17,478.00    0.40
214007832博道伍佰智航股票C4,915,407.40  17,372.00    0.40
215007831博道伍佰智航股票A4,915,407.40  17,372.00    0.40
216110012易方达科汇灵活配置混合4,903,806.45  17,331.00    0.28
217005636博时量化多策略股票C4,777,610.75  16,885.00    0.71
218005635博时量化多策略股票A4,777,610.75  16,885.00    0.71
219162201泰达宏利成长混合4,740,827.25  16,755.00    0.52
220159982鹏华中证500ETF4,591,712.60  16,228.00    0.34
221009874九泰久睿量化股票4,542,196.35  16,053.00    2.71
222009636华泰柏瑞景气优选混合4,476,269.00  15,820.00    0.79
223161017富国中证500指数增强(LOF)4,470,610.00  15,800.00    0.06
224010678中欧均衡成长混合A4,419,396.05  15,619.00    0.39
225010679中欧均衡成长混合C4,419,396.05  15,619.00    0.39
226481010工银中小盘混合4,380,914.85  15,483.00    0.36
227510590平安中证500ETF4,342,433.65  15,347.00    0.35
228700001平安行业先锋混合4,228,970.70  14,946.00    3.07
229100016富国天源沪港深平衡混合4,161,345.65  14,707.00    0.63
230004572万家家瑞债券C4,148,047.00  14,660.00    0.20
231004571万家家瑞债券A4,148,047.00  14,660.00    0.20
232007733南方智锐混合A3,961,300.00  14,000.00    0.89
233007734南方智锐混合C3,961,300.00  14,000.00    0.89
234000408民生加银城镇化混合A3,944,323.00  13,940.00    0.94
235009706民生加银城镇化混合C3,944,323.00  13,940.00    0.94
236009968金鹰内需成长混合A3,913,764.40  13,832.00    2.70
237009969金鹰内需成长混合C3,913,764.40  13,832.00    2.70
238002563泓德泓汇混合3,843,592.80  13,584.00    1.38
239009877中银内核驱动股票3,676,652.30  12,994.00    2.06
240000877华泰柏瑞量化优选混合3,540,270.40  12,512.00    0.51
241009852银华品质消费股票3,522,444.55  12,449.00    0.84
242005665鹏扬景欣混合C3,509,711.80  12,404.00    1.01
243005664鹏扬景欣混合A3,509,711.80  12,404.00    1.01
244008867博时产业新趋势混合C3,506,599.35  12,393.00    0.53
245008866博时产业新趋势混合A3,506,599.35  12,393.00    0.53
246009853中加优势企业混合A3,469,249.95  12,261.00    4.07
247009854中加优势企业混合C3,469,249.95  12,261.00    4.07
248040004华安宝利配置混合3,448,594.60  12,188.00    0.26
249001357泓德泓富混合A3,438,125.45  12,151.00    3.47
250001376泓德泓富混合C3,438,125.45  12,151.00    3.47
251010064圆信永丰兴研混合A3,251,661.40  11,492.00    0.39
252010065圆信永丰兴研混合C3,251,661.40  11,492.00    0.39
253519197万家颐达灵活配置混合3,251,095.50  11,490.00    0.49
254519655银河服务混合3,240,343.40  11,452.00    1.27
255005732富国臻选成长灵活配置混合3,227,610.65  11,407.00    1.80
256009057博时科技创新混合A3,214,312.00  11,360.00    0.49
257009058博时科技创新混合C3,214,312.00  11,360.00    0.49
258000520上银新兴价值成长混合3,212,331.35  11,353.00    1.52
259005795博时中证500指数增强C3,197,335.00  11,300.00    0.76
260005062博时中证500指数增强A3,197,335.00  11,300.00    0.76
261210004金鹰稳健成长混合2,960,222.90  10,462.00    0.70
262002289华商改革创新股票2,952,583.25  10,435.00    1.69
263006682景顺长城中证500指数增强2,914,385.00  10,300.00    0.24
264002933圆信永丰强化收益债券C2,842,798.65  10,047.00    0.14
265002932圆信永丰强化收益债券A2,842,798.65  10,047.00    0.14
266002116广发安享混合A2,829,500.00  10,000.00    0.08