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持有 石基信息(002153)的基金
  报告期:2021-12-31
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(%)
1002943广发多因子混合237,558,517.20  8,265,780.00    1.02
2550016信诚至远混合C211,338,928.98  7,353,477.00    3.72
3550015信诚至远混合A211,338,928.98  7,353,477.00    3.72
4000118广发聚鑫债券A188,485,513.26  6,558,299.00    0.87
5000119广发聚鑫债券C188,485,513.26  6,558,299.00    0.87
6009341易方达均衡成长股票136,765,038.00  4,758,700.00    1.64
7001112东方红中国优势混合135,672,688.08  4,720,692.00    2.91
8169101东方红睿丰混合(LOF)127,998,102.18  4,453,657.00    2.72
9000619东方红产业升级混合104,219,919.48  3,626,302.00    2.05
10510500南方中证500ETF94,073,751.06  3,273,269.00    0.17
11501049东方红睿玺三年定开混合A93,233,968.26  3,244,049.00    0.56
12010506东方红睿玺三年定开混合C93,233,968.26  3,244,049.00    0.56
13410003华富成长趋势混合83,003,218.02  2,888,073.00    5.24
14410007华富价值增长混合54,284,341.92  1,888,808.00    4.34
15501066东方红恒元五年定开混合42,835,389.30  1,490,445.00    1.67
16001309东方红睿逸定期开放混合37,517,196.00  1,305,400.00    0.71
17009398华富成长企业精选股票34,467,220.98  1,199,277.00    6.48
18009913中信保诚成长动力混合29,280,312.00  1,018,800.00    3.66
19001438易方达瑞享混合E25,368,453.12  882,688.00    9.51
20001437易方达瑞享混合I25,368,453.12  882,688.00    9.51
21257020国联安精选混合23,019,159.30  800,945.00    2.05
22001018易方达新经济混合22,992,000.00  800,000.00    0.39
23009121广发招享混合21,065,385.36  732,964.00    0.44
24002712广发集丰债券C19,598,380.80  681,920.00    0.57
25002711广发集丰债券A19,598,380.80  681,920.00    0.57
26005008东方红汇阳债券Z18,787,912.80  653,720.00    0.47
27002701东方红汇阳债券A18,787,912.80  653,720.00    0.47
28002702东方红汇阳债券C18,787,912.80  653,720.00    0.47
29005763中欧电子信息产业沪港深股票C17,545,770.00  610,500.00    0.94
30004616中欧电子信息产业沪港深股票A17,545,770.00  610,500.00    0.94
31002651东方红汇利债券A17,244,000.00  600,000.00    0.52
32002652东方红汇利债券C17,244,000.00  600,000.00    0.52
33006864国联安核心资产策略混合17,244,000.00  600,000.00    2.37
34000654华商新锐产业混合16,082,904.00  559,600.00    1.22
35001118华宝事件驱动混合15,393,144.00  535,600.00    2.01
36001405东方红策略精选混合A14,370,000.00  500,000.00    0.77
37001406东方红策略精选混合C14,370,000.00  500,000.00    0.77
38001204东方红稳健精选混合C14,367,528.36  499,914.00    0.70
39001203东方红稳健精选混合A14,367,528.36  499,914.00    0.70
40159998天弘中证计算机主题ETF14,106,914.04  490,846.00    0.88
41004234中欧数据挖掘混合C13,306,620.00  463,000.00    0.41
42001990中欧数据挖掘混合A13,306,620.00  463,000.00    0.41
43002707大摩科技领先混合12,415,708.74  432,001.00    3.84
44003153华富天鑫灵活配置混合C12,324,286.80  428,820.00    4.47
45003152华富天鑫灵活配置混合A12,324,286.80  428,820.00    4.47
46005975东方红配置精选混合C11,496,000.00  400,000.00    0.62
47005974东方红配置精选混合A11,496,000.00  400,000.00    0.62
48000612华宝生态中国混合10,985,002.80  382,220.00    3.00
49512500华夏中证500ETF10,804,170.72  375,928.00    0.18
50000478建信中证500指数增强A9,656,640.00  336,000.00    0.19
51005633建信中证500指数增强C9,656,640.00  336,000.00    0.19
52169106东方红创新优选定开混合8,620,850.40  299,960.00    0.61
53630011华商主题精选混合7,847,744.40  273,060.00    1.77
54217008招商安本增利债券7,725,312.00  268,800.00    0.41
55001980中欧量化驱动混合7,716,690.00  268,500.00    0.30
56512330南方中证500信息技术ETF7,667,832.00  266,800.00    1.18
57004423华商研究精选混合7,264,897.20  252,780.00    1.22
58159922嘉实中证500ETF6,621,696.00  230,400.00    0.18
59001097华泰柏瑞积极优选股票6,475,122.00  225,300.00    4.23
60512720国泰中证计算机主题ETF6,388,327.20  222,280.00    0.89
61501053东方红目标优选定开混合5,748,000.00  200,000.00    0.73
62510510广发中证500ETF5,558,316.00  193,400.00    0.18
63000827广发百发100指数E5,354,405.70  186,305.00    1.30
64000826广发百发100指数A5,354,405.70  186,305.00    1.30
65008961华商科技创新混合4,673,698.80  162,620.00    1.22
66007305国联安新科技混合4,598,400.00  160,000.00    1.57
67008990东方红匠心甄选一年持有混合4,563,912.00  158,800.00    0.16
68007853华商计算机行业量化股票发起式4,311,000.00  150,000.00    2.00
69673143西部利得景程混合C4,023,600.00  140,000.00    1.82
70159820天弘中证500ETF4,023,600.00  140,000.00    0.17
71673141西部利得景程混合A4,023,600.00  140,000.00    1.82
72000904银华回报灵活配置定期开放混合发起式3,980,490.00  138,500.00    2.31
73001255长城改革红利混合3,411,438.00  118,700.00    1.67
74159939广发中证全指信息技术ETF3,044,140.80  105,920.00    0.22
75000418景顺长城成长之星股票3,026,322.00  105,300.00    0.77
76159902华夏中小板ETF2,894,577.84  100,716.00    0.30
77510580易方达中证500ETF2,621,088.00  91,200.00    0.17
78006353东方红核心优选定开混合A2,373,924.00  82,600.00    0.16
79010292东方红核心优选定开混合C2,373,924.00  82,600.00    0.16
80510590平安中证500ETF2,313,570.00  80,500.00    0.18
81161628融通军工分级2,002,028.40  69,660.00    1.39
82010013易方达信息行业精选股票1,965,816.00  68,400.00    0.06
83009189华宝成长策略混合1,916,958.00  66,700.00    1.40
84001534华宝万物互联混合1,847,982.00  64,300.00    1.31
85009725东方红优质甄选一年持有混合1,827,864.00  63,600.00    0.14
86160626鹏华信息分级1,554,086.76  54,074.00    0.32
87008770东方红安鑫甄选一年持有混合1,445,622.00  50,300.00    0.11
88161025富国中证移动互联网指数分级1,352,274.48  47,052.00    0.27
89008475招商民安增益债券A1,350,780.00  47,000.00    0.47
90008476招商民安增益债券C1,350,780.00  47,000.00    0.47
91007737诺德研发创新100指数1,332,961.20  46,380.00    0.23
92002271招商安弘混合1,284,103.20  44,680.00    2.10
93000270建信灵活配置混合1,209,954.00  42,100.00    0.47
94002906南方中证500增强股票A1,149,600.00  40,000.00    0.16
95002907南方中证500增强股票C1,149,600.00  40,000.00    0.16
96630008华商策略精选灵活配置混合1,121,434.80  39,020.00    0.15
97159968博时中证500ETF1,072,002.00  37,300.00    0.17
98512510华泰柏瑞中证500ETF965,664.00  33,600.00    0.17
99160616鹏华中证500指数(LOF)A928,302.00  32,300.00    0.17
100006938鹏华中证500指数(LOF)C928,302.00  32,300.00    0.17
101168702合煦智远金融科技指数(LOF)C894,791.16  31,134.00    1.23
102168701合煦智远金融科技指数(LOF)A894,791.16  31,134.00    1.23
103159909招商深证TMT50ETF885,192.00  30,800.00    0.48
104515800添富中证800ETF878,869.20  30,580.00    0.04
105005295诺德天富混合862,200.00  30,000.00    0.38
106005082诺德量化蓝筹混合A804,720.00  28,000.00    0.57
107005083诺德量化蓝筹混合C804,720.00  28,000.00    0.57
108161118易方达中小板指数(LOF)770,893.02  26,823.00    0.29
109512220景顺长城中证TMT150ETF738,618.00  25,700.00    0.24
110165522信诚中证TMT产业主题指数分级717,350.40  24,960.00    0.99
111002582招商丰凯混合C712,752.00  24,800.00    1.01
112002581招商丰凯混合A712,752.00  24,800.00    1.01
113501036汇添富中证500指数(LOF)A684,012.00  23,800.00    0.17
114501037汇添富中证500指数(LOF)C684,012.00  23,800.00    0.17
115159982鹏华中证500ETF675,390.00  23,500.00    0.17
116510530工银瑞信中证500ETF663,894.00  23,100.00    0.18
117515200申万菱信中证研发创新100ETF655,846.80  22,820.00    0.24
118001421南方量化成长股票574,800.00  20,000.00    0.29
119002120广发安悦回报混合574,800.00  20,000.00    0.04
120003016中金中证500指数A563,304.00  19,600.00    0.12
121003578中金中证500指数C563,304.00  19,600.00    0.12
122001359国联安添鑫灵活配置混合A554,682.00  19,300.00    1.07
123001654国联安添鑫灵活配置混合C554,682.00  19,300.00    1.07
124510560国寿安保中证500ETF514,446.00  17,900.00    0.18
125519224海富通欣荣混合A494,328.00  17,200.00    0.09
126519223海富通欣荣混合C494,328.00  17,200.00    0.09
127515160招商MSCI中国A股国际通ETF493,178.40  17,160.00    0.06
128165511信诚中证500指数471,336.00  16,400.00    0.17
129004145上投摩根安丰回报混合C451,218.00  15,700.00    0.09
130004144上投摩根安丰回报混合A451,218.00  15,700.00    0.09
131160137南方中证互联网指数分级442,538.52  15,398.00    0.46
132163111申万菱信中小板指数(LOF)A431,214.96  15,004.00    0.29
133007799申万菱信中小板指数(LOF)C431,214.96  15,004.00    0.29
134512520华泰柏瑞MSCI中国A股国际通ETF395,462.40  13,760.00    0.06
135512090易方达MSCI中国A股国际通ETF359,824.80  12,520.00    0.06
136512160MSCI中国A股国际通ETF354,651.60  12,340.00    0.06
137002900南方中证500信息技术ETF联接A350,628.00  12,200.00    0.05
138004347南方中证500信息技术ETF联接C350,628.00  12,200.00    0.05
139007951招商信用增强债券C316,140.00  11,000.00    0.13
140217023招商信用增强债券A316,140.00  11,000.00    0.13
141001630天弘中证计算机主题ETF联接C286,911.42  9,983.00    0.02
142001629天弘中证计算机主题ETF联接A286,911.42  9,983.00    0.02
143159903深成ETF271,276.86  9,439.00    0.09
144159907广发中小板300ETF254,463.96  8,854.00    0.21
145512990华夏MSCI中国A股国际通ETF250,957.68  8,732.00    0.06
146004512海富通沪深300指数增强C247,164.00  8,600.00    0.04
147004513海富通沪深300指数增强A247,164.00  8,600.00    0.04
148163109申万菱信深证成指分级243,715.20  8,480.00    0.09
149519062海富通阿尔法对冲混合A238,542.00  8,300.00    0.00
150008795海富通阿尔法对冲混合C238,542.00  8,300.00    0.00
151005919天弘中证500ETF联接C221,298.00  7,700.00    0.01
152005114平安沪深300指数量化增强C221,298.00  7,700.00    0.04
153000962天弘中证500ETF联接A221,298.00  7,700.00    0.01
154005113平安沪深300指数量化增强A221,298.00  7,700.00    0.04
155515780浦银安盛MSCI中国A股ETF216,124.80  7,520.00    0.06
156159987银华中证研发创新100ETF203,622.90  7,085.00    0.23
157008112中泰中证500指数增强A181,062.00  6,300.00    0.27
158008113中泰中证500指数增强C181,062.00  6,300.00    0.27
159160636鹏华互联网分级153,615.30  5,345.00    0.27
160002119广发安盈混合C144,849.60  5,040.00    0.01
161002118广发安盈混合A144,849.60  5,040.00    0.01
162159932大成中证500深市ETF143,700.00  5,000.00    0.34
163512360平安MSCI中国A股国际ETF140,826.00  4,900.00    0.06
164159935景顺长城中证500ETF132,204.00  4,600.00    0.18
165515190中银证券中证500ETF120,708.00  4,200.00    0.18
166512380银华MSCI中国A股ETF118,035.18  4,107.00    0.05
167515530泰康中证500ETF112,086.00  3,900.00    0.17
168004936中航混改精选混合A109,786.80  3,820.00    0.05
169004937中航混改精选混合C109,786.80  3,820.00    0.05
170008238中泰沪深300指数增强A109,212.00  3,800.00    0.05
171660011农银汇理中证500指数109,212.00  3,800.00    0.17
172008239中泰沪深300指数增强C109,212.00  3,800.00    0.05
173512180建信MSCI中国A股国际通ETF108,062.40  3,760.00    0.06
174512280景顺长城MSCI中国A股国际通ETF106,280.52  3,698.00    0.06
175159912汇添富深证300ETF104,412.42  3,633.00    0.11
176159999永赢中证500ETF103,464.00  3,600.00    0.18
177004875融通深证成份指数C100,590.00  3,500.00    0.09
178161612融通深证成份指数A100,590.00  3,500.00    0.09
179159943大成深证成份ETF98,549.46  3,429.00    0.09
180001351诺安中证500指数增强A97,716.00  3,400.00    0.18
181010355诺安中证500指数增强C97,716.00  3,400.00    0.18
182515770上投摩根MSCI中国A股ETF95,416.80  3,320.00    0.06
183005261银华稳健增利灵活配置混合发起式C94,956.96  3,304.00    0.26
184005260银华稳健增利灵活配置混合发起式A94,956.96  3,304.00    0.26
185007632华润元大安鑫灵活配置混合C93,692.40  3,260.00    0.05
186000273华润元大安鑫灵活配置混合A93,692.40  3,260.00    0.05
187002174东方互联网嘉混合91,393.20  3,180.00    0.05
188515820富国中证800ETF89,094.00  3,100.00    0.04
189160806长盛同庆(LOF)87,427.08  3,042.00    0.06
190006611人保中证500指数86,220.00  3,000.00    0.20
191004944鑫元鑫趋势混合A86,220.00  3,000.00    0.05
192004948鑫元鑫趋势混合C86,220.00  3,000.00    0.05
193515590前海开源中证500等权ETF68,976.00  2,400.00    0.16
194006140广发集嘉债券A57,480.00  2,000.00    0.03
195006141广发集嘉债券C57,480.00  2,000.00    0.03
196004891华润元大成长精选股票A50,007.60  1,740.00    0.03
197004892华润元大成长精选股票C50,007.60  1,740.00    0.03
198515550中融中证500ETF48,858.00  1,700.00    0.17
199007505华夏中证AH经济蓝筹股票指数A45,984.00  1,600.00    0.04
200007506华夏中证AH经济蓝筹股票指数C45,984.00  1,600.00    0.04
201162711广发中证500ETF联接(LOF)A43,110.00  1,500.00    0.00
202002903广发中证500ETF联接(LOF)C43,110.00  1,500.00    0.00
203005502华泰紫金智能量化股票发起42,535.20  1,480.00    0.10
204515810易方达中证800ETF37,362.00  1,300.00    0.04
205510550方正富邦中证500ETF37,362.00  1,300.00    0.18
206501086华宝MSCIESG指数(LOF)33,338.40  1,160.00    0.08
207000942广发信息技术联接A28,740.00  1,000.00    0.00
208002974广发信息技术联接C28,740.00  1,000.00    0.00
209512320工银MSCI中国ETF25,866.00  900.00    0.06
210162510国联安双力中小板综指(LOF)25,090.02  873.00    0.39
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214001589天弘中证800指数C22,417.20  780.00    0.04
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218003846汇安丰恒混合C12,070.80  420.00    0.01
219003845汇安丰恒混合A12,070.80  420.00    0.01
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226512920新华MSCI中国A股国际ETF8,047.20  280.00    0.06
227515830工银瑞信中证800ETF6,322.80  220.00    0.04
228008396博时中证500ETF联接A5,748.00  200.00    0.00
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233040005华安宏利混合2,874.00  100.00    0.00
234200002长城久泰沪深300指数A2,874.00  100.00    0.00
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