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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
19001437易方达瑞享混合I25,368,453.12  882,688.00    9.51
20001438易方达瑞享混合E25,368,453.12  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
24002711广发集丰债券A19,598,380.80  681,920.00    0.57
25002712广发集丰债券C19,598,380.80  681,920.00    0.57
26002701东方红汇阳债券A18,787,912.80  653,720.00    0.47
27002702东方红汇阳债券C18,787,912.80  653,720.00    0.47
28005008东方红汇阳债券Z18,787,912.80  653,720.00    0.47
29004616中欧电子信息产业沪港深股票A17,545,770.00  610,500.00    0.94
30005763中欧电子信息产业沪港深股票C17,545,770.00  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
38001203东方红稳健精选混合A14,367,528.36  499,914.00    0.70
39001204东方红稳健精选混合C14,367,528.36  499,914.00    0.70
40159998天弘中证计算机主题ETF14,106,914.04  490,846.00    0.88
41001990中欧数据挖掘混合A13,306,620.00  463,000.00    0.41
42004234中欧数据挖掘混合C13,306,620.00  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
50005633建信中证500指数增强C9,656,640.00  336,000.00    0.19
51000478建信中证500指数增强A9,656,640.00  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
63000826广发百发100指数A5,354,405.70  186,305.00    1.30
64000827广发百发100指数E5,354,405.70  186,305.00    1.30
65008961华商科技创新混合