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持有 石基信息(002153)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(%)
1110009易方达价值精选混合294,106,832.11  12,509,861.00    7.85
2009341易方达均衡成长股票268,215,527.72  11,408,572.00    2.66
3110010易方达价值成长混合141,062,656.63  6,000,113.00    2.64
4169101东方红睿丰混合(LOF)116,340,575.07  4,948,557.00    2.10
5001112东方红中国优势混合115,887,654.92  4,929,292.00    2.15
6000119广发聚鑫债券C81,510,157.42  3,467,042.00    0.48
7000118广发聚鑫债券A81,510,157.42  3,467,042.00    0.48
8501049东方红睿玺三年定开混合A76,267,591.99  3,244,049.00    0.40
9010506东方红睿玺三年定开混合C76,267,591.99  3,244,049.00    0.40
10110029易方达科讯混合73,479,188.44  3,125,444.00    1.66
11110013易方达科翔混合72,881,000.00  3,100,000.00    1.43
12000619东方红产业升级混合72,171,045.02  3,069,802.00    1.21
13410003华富成长趋势混合58,494,596.23  2,488,073.00    4.12
14001018易方达新经济混合53,910,733.98  2,293,098.00    1.56
15010180华夏科技龙头两年定开混合43,031,763.60  1,830,360.00    1.33
16110001易方达平稳增长混合39,271,997.38  1,670,438.00    1.19
17009398华富成长企业精选股票32,519,032.00  1,383,200.00    8.82
18161818银华消费主题混合27,179,323.25  1,156,075.00    2.88
19510300华泰柏瑞沪深300ETF25,210,713.40  1,072,340.00    0.05
20001437易方达瑞享混合I22,993,438.28  978,028.00    9.46
21001438易方达瑞享混合E22,993,438.28  978,028.00    9.46
22501066东方红恒元五年定开混合21,265,852.95  904,545.00    0.70
23410007华富价值增长混合20,896,158.20  888,820.00    3.73
24001042华夏领先股票16,575,466.89  705,039.00    1.00
25510330华夏沪深300ETF14,167,408.12  602,612.00    0.05
26159998天弘中证计算机主题ETF13,958,827.40  593,740.00    0.73
27002712广发集丰债券C12,764,049.20  542,920.00    0.94
28002711广发集丰债券A12,764,049.20  542,920.00    0.94
29009121广发招享混合12,529,983.64  532,964.00    0.83
30159919嘉实沪深300ETF11,162,453.96  474,796.00    0.05
31010112广发研究精选股票A9,945,599.87  423,037.00    0.21
32010113广发研究精选股票C9,945,599.87  423,037.00    0.21
33180001银华优势企业混合8,558,110.20  364,020.00    0.96
34001163银华中国梦30股票8,418,931.00  358,100.00    0.96
35004357南方智慧精选灵活配置混合6,490,899.41  276,091.00    0.76
36512720国泰中证计算机主题ETF6,387,196.80  271,680.00    0.75
37002120广发安悦回报混合6,346,289.40  269,940.00    0.37
38003152华富天鑫灵活配置混合A6,318,241.97  268,747.00    3.79
39003153华富天鑫灵活配置混合C6,318,241.97  268,747.00    3.79
40000512国泰沪深300指数增强A5,819,195.20  247,520.00    1.39
41002063国泰沪深300指数增强C5,819,195.20  247,520.00    1.39
42004616中欧电子信息产业沪港深股票A5,019,385.00  213,500.00    0.63
43005763中欧电子信息产业沪港深股票C5,019,385.00  213,500.00    0.63
44510310易方达沪深300发起式ETF4,865,629.60  206,960.00    0.05
45000827广发百发100指数E4,380,030.55  186,305.00    0.93
46000826广发百发100指数A4,380,030.55  186,305.00    0.93
47002707大摩科技领先混合4,242,144.40  180,440.00    2.73
48000940富国中小盘精选混合4,229,449.00  179,900.00    0.42
49159939广发中证全指信息技术ETF3,519,917.20  149,720.00    0.19
50515330天弘沪深300ETF3,378,387.00  143,700.00    0.05
51159902华夏中小板ETF3,204,789.16  136,316.00    0.27
52003579中金沪深300指数C3,052,068.20  129,820.00    0.62
53003015中金沪深300指数A3,052,068.20  129,820.00    0.62
54007853华商计算机行业量化股票发起式2,962,260.00  126,000.00    1.05
55001242博时中证淘金大数据100A2,682,561.53  114,103.00    0.74
56001243博时中证淘金大数据100I2,682,561.53  114,103.00    0.74
57501098建信科技创新3年封闭混合2,659,451.20  113,120.00    0.59
58070027嘉实周期优选混合2,554,126.40  108,640.00    0.22
59515380泰康沪深300ETF2,482,420.90  105,590.00    0.05
60100039富国通胀通缩主题轮动混合2,396,139.20  101,920.00    0.28
61007230兴全沪深300指数(LOF)C2,159,158.40  91,840.00    0.04
62163407兴全沪深300指数(LOF)A2,159,158.40  91,840.00    0.04
63160626鹏华信息分级1,725,022.74  73,374.00    0.28
64510350工银瑞信沪深300ETF1,653,105.65  70,315.00    0.05
65010013易方达信息行业精选股票1,608,084.00  68,400.00    0.03
66161025富国中证移动互联网指数分级1,534,074.52  65,252.00    0.25
67510380国寿安保沪深300ETF1,467,964.40  62,440.00    0.05
68003016中金中证500指数A1,344,772.00  57,200.00    0.39
69003578中金中证500指数C1,344,772.00  57,200.00    0.39
70005295诺德天富混合1,316,560.00  56,000.00    0.55
71007737诺德研发创新100指数1,309,036.80  55,680.00    0.20
72163818中银中小盘成长混合1,269,540.00  54,000.00    1.81
73510360广发沪深300ETF1,185,350.69  50,419.00    0.05
74168702合煦智远金融科技指数(LOF)C1,141,034.34  48,534.00    1.07
75168701合煦智远金融科技指数(LOF)A1,141,034.34  48,534.00    1.07
76000042中证财通可持续发展100指数A1,092,039.50  46,450.00    0.52
77003184中证财通可持续发展100指数C1,092,039.50  46,450.00    0.52
78161628融通军工分级1,049,956.60  44,660.00    1.23
79481009工银沪深300指数A1,023,061.16  43,516.00    0.05
80006937工银沪深300指数C1,023,061.16  43,516.00    0.05
81005810南方瑞祥一年混合A992,592.20  42,220.00    0.20
82005811南方瑞祥一年混合C992,592.20  42,220.00    0.20
83159909招商深证TMT50ETF921,592.00  39,200.00    0.43
84159925南方沪深300ETF844,009.00  35,900.00    0.05
85512220景顺长城中证TMT150ETF806,393.00  34,300.00    0.22
86515800添富中证800ETF789,465.80  33,580.00    0.04
87510390平安沪深300ETF767,366.40  32,640.00    0.05
88001059中金绝对收益混合745,267.00  31,700.00    0.44
89007096大成沪深300指数C735,204.72  31,272.00    0.05
90519300大成沪深300指数A735,204.72  31,272.00    0.05
91161118易方达中小板指数(LOF)712,893.73  30,323.00    0.25
92519617银河君信混合C705,300.00  30,000.00    0.14
93519618银河君信混合I705,300.00  30,000.00    0.14
94519616银河君信混合A705,300.00  30,000.00    0.14
95005083诺德量化蓝筹混合C658,280.00  28,000.00    0.30
96005082诺德量化蓝筹混合A658,280.00  28,000.00    0.30
97165522信诚中证TMT产业主题指数分级645,584.60  27,460.00    0.78
98005867国泰沪深300指数C640,671.01  27,251.00    0.05
99020011国泰沪深300指数A640,671.01  27,251.00    0.05
100515200申万菱信中证研发创新100ETF609,379.20  25,920.00    0.19
101515660国联安沪深300ETF542,610.80  23,080.00    0.05
102515160招商MSCI中国A股国际通ETF469,259.60  19,960.00    0.05
103007799申万菱信中小板指数(LOF)C395,062.04  16,804.00    0.25
104163111申万菱信中小板指数(LOF)A395,062.04  16,804.00    0.25
105160137南方中证互联网指数分级376,112.98  15,998.00    0.32
106512990华夏MSCI中国A股国际通ETF367,508.32  15,632.00    0.05
107512520华泰柏瑞MSCI中国A股国际通ETF358,762.60  15,260.00    0.05
108512160MSCI中国A股国际通ETF339,484.40  14,440.00    0.05
109512090易方达MSCI中国A股国际通ETF339,014.20  14,420.00    0.05
110001629天弘中证计算机主题ETF联接A295,826.33  12,583.00    0.02
111001630天弘中证计算机主题ETF联接C295,826.33  12,583.00    0.02
112163109申万菱信深证成指分级276,947.80  11,780.00    0.07
113006939鹏华沪深300指数(LOF)C272,880.57  11,607.00    0.05
114160615鹏华沪深300指数(LOF)A272,880.57  11,607.00    0.05
115159903深成ETF271,281.89  11,539.00    0.08
116005152农银汇理沪深300指数C266,086.18  11,318.00    0.05
117660008农银汇理沪深300指数A266,086.18  11,318.00    0.05
118007538永赢沪深300指数A260,490.80  11,080.00    0.05
119007539永赢沪深300指数C260,490.80  11,080.00    0.05
120515390华安沪深300ETF247,795.40  10,540.00    0.05
121159907广发中小板300ETF245,773.54  10,454.00    0.19
122159987银华中证研发创新100ETF211,237.35  8,985.00    0.19
123000368汇添富沪深300安中指数201,997.92  8,592.00    0.05
124006280中金瑞祥混合C190,431.00  8,100.00    1.03
125006279中金瑞祥混合A190,431.00  8,100.00    1.03
126160636鹏华互联网分级189,137.95  8,045.00    0.25
127515930永赢沪深300ETF188,080.00  8,000.00    0.05
128163821中银沪深300等权重指数(LOF)184,318.40  7,840.00    0.30
129004948鑫元鑫趋势混合C181,027.00  7,700.00    0.07
130004944鑫元鑫趋势混合A181,027.00  7,700.00    0.07
131160807长盛沪深300指数(LOF)170,518.03  7,253.00    0.05
132501045汇添富沪深300指数(LOF)C164,570.00  7,000.00    0.05
133501043汇添富沪深300指数(LOF)A164,570.00  7,000.00    0.05
134000051华夏沪深300ETF联接A155,166.00  6,600.00    0.00
135005658华夏沪深300ETF联接C155,166.00  6,600.00    0.00
136000656前海开源沪深300指数154,695.80  6,580.00    0.04
137515350民生加银沪深300ETF151,404.40  6,440.00    0.05
138110002易方达策略成长混合143,998.75  6,125.00    0.01
139512380银华MSCI中国A股ETF140,072.58  5,958.00    0.05
140008856华夏安泰对冲策略3个月定开混合133,536.80  5,680.00    0.02
141001733泰达宏利量化股票123,192.40  5,240.00    0.05
142000961天弘沪深300ETF联接A123,168.89  5,239.00    0.00
143005918天弘沪深300ETF联接C123,168.89  5,239.00    0.00
144002174东方互联网嘉混合121,781.80  5,180.00    0.07
145005502华泰紫金智能量化股票发起121,781.80  5,180.00    0.05
146515780浦银安盛MSCI中国A股ETF120,371.20  5,120.00    0.05
147010352诺安沪深300指数增强C119,901.00  5,100.00    0.04
148320014诺安沪深300指数增强A119,901.00  5,100.00    0.04
149002119广发安盈混合C118,490.40  5,040.00    0.02
150002118广发安盈混合A118,490.40  5,040.00    0.02
151515360方正富邦沪深300ETF113,788.40  4,840.00    0.05
152004937中航混改精选混合C108,616.20  4,620.00    0.05
153004936中航混改精选混合A108,616.20  4,620.00    0.05
154515770上投摩根MSCI中国A股ETF106,265.20  4,520.00    0.05
155165515信诚沪深300指数分级105,936.06  4,506.00    0.04
156007339易方达沪深300ETF联接C105,324.80  4,480.00    0.00
157110020易方达沪深300ETF联接A105,324.80  4,480.00    0.00
158005950鑫元行业轮动混合C105,324.80  4,480.00    0.04
159005949鑫元行业轮动混合A105,324.80  4,480.00    0.04
160159912汇添富深证300ETF101,868.83  4,333.00    0.09
161512360平安MSCI中国A股国际ETF101,093.00  4,300.00    0.05
162004484泰达宏利业绩股票A100,622.80  4,280.00    0.05
163004485泰达宏利业绩股票C100,622.80  4,280.00    0.05
164159943大成深证成份ETF99,423.79  4,229.00    0.08
165004764中科沃土沃嘉混合C98,742.00  4,200.00    0.01
166004763中科沃土沃嘉混合A98,742.00  4,200.00    0.01
167001265国泰兴益灵活配置混合A95,450.60  4,060.00    0.01
168002055国泰兴益灵活配置混合C95,450.60  4,060.00    0.01
169673090西部利得个股精选股票94,510.20  4,020.00    0.05
170512180建信MSCI中国A股国际通ETF93,099.60  3,960.00    0.05
171004875融通深证成份指数C92,159.20  3,920.00    0.08
172161612融通深证成份指数A92,159.20  3,920.00    0.08
173006600人保沪深300指数92,159.20  3,920.00    0.05
174009747中科沃土沃鑫成长混合发起C91,641.98  3,898.00    0.04
175003125中科沃土沃鑫成长混合发起A91,641.98  3,898.00    0.04
176004892华润元大成长精选股票C87,927.40  3,740.00    0.04
177004891华润元大成长精选股票A87,927.40  3,740.00    0.04
178512280景顺长城MSCI中国A股国际通ETF82,237.98  3,498.00    0.05
179160806长盛同庆(LOF)78,570.42  3,342.00    0.04
180009059南方沪深300增强A77,583.00  3,300.00    0.02
181009060南方沪深300增强C77,583.00  3,300.00    0.02
182000273华润元大安鑫灵活配置混合A76,642.60  3,260.00    0.03
183007632华润元大安鑫灵活配置混合C76,642.60  3,260.00    0.03
184165309建信沪深300指数(LOF)72,410.80  3,080.00    0.02
185515820富国中证800ETF65,828.00  2,800.00    0.04
186007950招商量化精选股票C55,953.80  2,380.00    0.08
187001917招商量化精选股票A55,953.80  2,380.00    0.08
188008848中融智选对冲3个月定开混合54,543.20  2,320.00    0.03
189660006农银汇理大盘蓝筹混合53,132.60  2,260.00    0.03
190112002易方达策略成长二号混合52,921.01  2,251.00    0.00
191512320工银MSCI中国ETF51,722.00  2,200.00    0.05
192350001天治财富增长混合49,371.00  2,100.00    0.02
193161213国投瑞银中证消费服务指数(LOF)38,415.34  1,634.00    0.10
194740101长安沪深300非周期行业指数36,440.50  1,550.00    0.07
195515130博时沪深300ETF36,205.40  1,540.00    0.05
196515810易方达中证800ETF35,265.00  1,500.00    0.04
197161811银华沪深300指数分级32,914.00  1,400.00    0.03
198005313万家中证1000指数A30,563.00  1,300.00    0.02
199005314万家中证1000指数C30,563.00  1,300.00    0.02
200000214广发成长优选混合29,622.60  1,260.00    0.04
201159975招商深证100ETF28,306.04  1,204.00    0.02
202002974广发信息技术联接C28,212.00  1,200.00    0.00
203000942广发信息技术联接A28,212.00  1,200.00    0.00
204501086华宝MSCIESG指数(LOF)27,271.60  1,160.00    0.07
205008239中泰沪深300指数增强C26,801.40  1,140.00    0.01
206008238中泰沪深300指数增强A26,801.40  1,140.00    0.01
207159951嘉实中关村A股ETF26,331.20  1,120.00    0.41
208410010华富中小板指数增强24,003.71  1,021.00    0.28
209001588天弘中证800指数A23,039.80  980.00    0.04
210512920新华MSCI中国A股国际ETF23,039.80  980.00    0.05
211001589天弘中证800指数C23,039.80  980.00    0.04
212162510国联安双力中小板综指(LOF)22,875.23  973.00    0.34
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214160724嘉实沪深300ETF联接(LOF)C18,808.00  800.00    0.00
215160706嘉实沪深300ETF联接(LOF)A18,808.00  800.00    0.00
216165806东吴沪深300指数A18,337.80  780.00    0.22
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219460300华泰柏瑞沪深300ETF联接A16,457.00  700.00    0.00
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221270010广发沪深300ETF联接A16,457.00  700.00    0.00
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223002987广发沪深300ETF联接C16,457.00  700.00    0.00
224510370兴业沪深300ETF15,986.80  680.00    0.03
225515310添富沪深300ETF13,165.60  560.00    0.05
226515610中银中证800ETF13,165.60  560.00    0.04
227007039前海联合沪深300指数C9,874.20  420.00    0.05
228515830工银瑞信中证800ETF9,874.20  420.00    0.04
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230003845汇安丰恒混合A9,874.20  420.00    0.01
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232005396中金丰硕混合7,523.20  320.00    0.02
233010432广发中小板300联接C7,053.00  300.00    0.01
234004409招商深证TMT50ETF联接C7,053.00  300.00    0.00
235270026广发中小板300联接A7,053.00  300.00    0.01
236217019招商深证TMT50ETF联接A7,053.00  300.00    0.00
237005850财通量化价值优选混合6,582.80  280.00    0.00
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239200002长城久泰沪深300指数A5,454.32  232.00    0.00
240006912长城久泰沪深300指数C5,454.32  232.00    0.00
241202017南方深证成份ETF联接A5,172.20  220.00    0.00
242004345南方深证成份ETF联接C5,172.20  220.00    0.00
243040002华安中国A股增强指数3,291.40  140.00    0.00
244001416嘉实事件驱动股票3,291.40  140.00    0.00
245470068汇添富深证300ETF联接2,351.00  100.00    0.00
246005248新华沪深300指数增强A2,351.00  100.00    0.00
247008184新华沪深300指数增强C2,351.00  100.00    0.00