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持有 石基信息(002153)的基金
  报告期:2022-06-30
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(%)
1002943广发多因子混合183,649,100.04  11,572,092.00    1.01
2000119广发聚鑫债券C179,007,172.65  11,279,595.00    0.88
3000118广发聚鑫债券A179,007,172.65  11,279,595.00    0.88
4001112东方红中国优势混合104,884,338.03  6,608,969.00    2.49
5169101东方红睿丰混合(LOF)98,951,354.40  6,235,120.00    2.60
6009121广发招享混合78,867,313.95  4,969,585.00    1.00
7202003南方绩优混合A71,306,401.59  4,493,157.00    1.36
8006540南方绩优混合C71,306,401.59  4,493,157.00    1.36
9410003华富成长趋势混合64,167,202.74  4,043,302.00    4.90
10510500南方中证500ETF63,627,527.52  4,009,296.00    0.15
11010506东方红睿玺三年定开混合C59,212,303.08  3,731,084.00    0.41
12501049东方红睿玺三年定开混合A59,212,303.08  3,731,084.00    0.41
13410007华富价值增长混合40,944,600.00  2,580,000.00    4.35
14166002中欧新蓝筹混合A34,051,893.99  2,145,677.00    0.25
15001885中欧新蓝筹混合E34,051,893.99  2,145,677.00    0.25
16004237中欧新蓝筹混合C34,051,893.99  2,145,677.00    0.25
17501062南方瑞合混合(LOF)32,608,723.80  2,054,740.00    4.29
18001309东方红睿逸定期开放混合29,003,377.20  1,827,560.00    0.56
19217008招商安本增利债券27,021,531.60  1,702,680.00    0.73
20005008东方红汇阳债券Z26,662,933.08  1,680,084.00    0.59
21002702东方红汇阳债券C26,662,933.08  1,680,084.00    0.59
22002701东方红汇阳债券A26,662,933.08  1,680,084.00    0.59
23257020国联安精选混合26,661,600.00  1,680,000.00    2.54
24001118华宝事件驱动混合24,386,476.80  1,536,640.00    3.14
25002652东方红汇利债券C23,805,000.00  1,500,000.00    0.60
26002651东方红汇利债券A23,805,000.00  1,500,000.00    0.60
27000619东方红产业升级混合22,926,357.45  1,444,635.00    0.52
28009398华富成长企业精选股票20,166,770.76  1,270,748.00    4.43
29000612华宝生态中国混合20,057,902.56  1,263,888.00    2.60
30002711广发集丰债券A19,531,018.56  1,230,688.00    0.50
31002712广发集丰债券C19,531,018.56  1,230,688.00    0.50
32006864国联安核心资产策略混合17,774,400.00  1,120,000.00    3.08
33001203东方红稳健精选混合A15,870,000.00  1,000,000.00    0.79
34001204东方红稳健精选混合C15,870,000.00  1,000,000.00    0.79
35159998天弘中证计算机主题ETF15,823,405.68  997,064.00    0.85
36002707大摩科技领先混合13,519,668.87  851,901.00    6.57
37501066东方红恒元五年定开混合13,461,997.29  848,267.00    0.60
38005974东方红配置精选混合A9,998,100.00  630,000.00    0.52
39005975东方红配置精选混合C9,998,100.00  630,000.00    0.52
40001405东方红策略精选混合A9,522,000.00  600,000.00    0.65
41001406东方红策略精选混合C9,522,000.00  600,000.00    0.65
42002581招商丰凯混合A9,239,196.60  582,180.00    1.59
43002582招商丰凯混合C9,239,196.60  582,180.00    1.59
44005633建信中证500指数增强C8,571,704.40  540,120.00    0.15
45000478建信中证500指数增强A8,571,704.40  540,120.00    0.15
46008990东方红匠心甄选一年持有混合7,718,533.20  486,360.00    0.36
47512720国泰中证计算机主题ETF7,465,438.44  470,412.00    0.85
48002738泓德裕康债券A7,334,796.60  462,180.00    0.18
49002739泓德裕康债券C7,334,796.60  462,180.00    0.18
50001564东方红京东大数据混合7,141,817.40  450,020.00    0.67
51169106东方红创新优选定开混合6,664,511.28  419,944.00    0.48
52512330南方中证500信息技术ETF6,614,933.40  416,820.00    1.36
53501053东方红目标优选定开混合6,218,818.20  391,860.00    0.80
54512500华夏中证500ETF6,154,370.13  387,799.00    0.15
55010292东方红核心优选定开混合C5,818,894.20  366,660.00    0.38
56006353东方红核心优选定开混合A5,818,894.20  366,660.00    0.38
57169108东方红均衡优选定开混合5,472,293.40  344,820.00    0.75
58004616中欧电子信息产业沪港深股票A5,448,171.00  343,300.00    0.55
59005763中欧电子信息产业沪港深股票C5,448,171.00  343,300.00    0.55
60006020广发沪深300指数增强A5,408,257.95  340,785.00    0.37
61006021广发沪深300指数增强C5,408,257.95  340,785.00    0.37
62159939广发中证全指信息技术ETF5,315,624.76  334,948.00    0.21
63003153华富天鑫灵活配置混合C5,254,557.00  331,100.00    3.86
64003152华富天鑫灵活配置混合A5,254,557.00  331,100.00    3.86
65159922嘉实中证500ETF4,833,684.60  304,580.00    0.15
66007853华商计算机行业量化股票发起式4,443,600.00  280,000.00    2.55
67009725东方红优质甄选一年持有混合4,401,385.80  277,340.00    0.36
68510510广发中证500ETF4,176,031.80  263,140.00    0.15
69002743泓德裕祥债券C3,889,737.00  245,100.00    0.17
70002742泓德裕祥债券A3,889,737.00  245,100.00    0.17
71233009大摩多因子策略混合3,867,201.60  243,680.00    0.54
72159820天弘中证500ETF3,555,514.80  224,040.00    0.15
73000904银华回报灵活配置定期开放混合发起式3,551,214.03  223,769.00    2.36
74580002东吴双动力混合3,251,763.00  204,900.00    1.00
75008770东方红安鑫甄选一年持有混合3,228,275.40  203,420.00    0.35
76002120广发安悦回报混合2,843,904.00  179,200.00    0.23
77510580易方达中证500ETF2,841,047.40  179,020.00    0.14
78002801泓德泓信混合2,410,653.00  151,900.00    0.87
79159902华夏中小板ETF2,103,822.42  132,566.00    0.24
80005310广发电子信息传媒股票A2,051,991.00  129,300.00    1.03
81010236广发电子信息传媒股票C2,051,991.00  129,300.00    1.03
82001376泓德泓富混合C1,612,709.40  101,620.00    0.60
83001357泓德泓富混合A1,612,709.40  101,620.00    0.60
84003037广发集瑞债券A1,612,392.00  101,600.00    0.35
85003038广发集瑞债券C1,612,392.00  101,600.00    0.35
86202212南方平衡混合1,587,000.00  100,000.00    0.50
87010013易方达信息行业精选股票1,519,711.20  95,760.00    0.06
88001534华宝万物互联混合1,428,617.40  90,020.00    1.34
89161025富国中证移动互联网指数分级1,365,343.71  86,033.00    0.35
90160626鹏华信息分级1,212,515.61  76,403.00    0.32
91161628融通军工分级1,135,514.37  71,551.00    0.50
92159968博时中证500ETF1,089,634.20  68,660.00    0.14
93580005东吴进取策略混合1,014,093.00  63,900.00    1.01
94630008华商策略精选灵活配置混合999,619.56  62,988.00    0.19
95006938鹏华中证500指数(LOF)C871,897.80  54,940.00    0.14
96160616鹏华中证500指数(LOF)A871,897.80  54,940.00    0.14
97159909招商深证TMT50ETF858,567.00  54,100.00    0.53
98168701合煦智远金融科技指数(LOF)A853,599.69  53,787.00    1.18
99168702合煦智远金融科技指数(LOF)C853,599.69  53,787.00    1.18
100510590平安中证500ETF843,014.40  53,120.00    0.14
101512510华泰柏瑞中证500ETF778,264.80  49,040.00    0.14
102001723华商新动力混合744,303.00  46,900.00    1.06
103515800添富中证800ETF689,583.24  43,452.00    0.03
104512220景顺长城中证TMT150ETF634,800.00  40,000.00    0.24
105501036汇添富中证500指数(LOF)A605,599.20  38,160.00    0.14
106501037汇添富中证500指数(LOF)C605,599.20  38,160.00    0.14
107165522信诚中证TMT产业主题指数分级580,905.48  36,604.00    0.98
108005397南方安养混合571,320.00  36,000.00    0.19
109159982鹏华中证500ETF537,040.80  33,840.00    0.14
110006441中信建投中证500指数增强C523,710.00  33,000.00    0.10
111006440中信建投中证500指数增强A523,710.00  33,000.00    0.10
112515160招商MSCI中国A股国际通ETF466,324.08  29,384.00    0.06
113161118易方达中小板指数(LOF)448,041.84  28,232.00    0.24
114512520华泰柏瑞MSCI中国A股国际通ETF443,788.68  27,964.00    0.07
115510530工银瑞信中证500ETF407,541.60  25,680.00    0.15
116160137南方中证互联网指数分级387,815.19  24,437.00    0.46
117510560国寿安保中证500ETF374,532.00  23,600.00    0.15
118512160MSCI中国A股国际通ETF360,502.92  22,716.00    0.06
119165511信诚中证500指数351,361.80  22,140.00    0.14
120007799申万菱信中小板指数(LOF)C339,062.55  21,365.00    0.23
121163111申万菱信中小板指数(LOF)A339,062.55  21,365.00    0.23
122512090易方达MSCI中国A股国际通ETF309,909.36  19,528.00    0.06
123000270建信灵活配置混合282,168.60  17,780.00    0.13
124009015泓德睿享一年持有期混合A265,981.20  16,760.00    0.08
125009016泓德睿享一年持有期混合C265,981.20  16,760.00    0.08
126004521安信工业4.0主题沪港深混合A247,572.00  15,600.00    2.79
127004522安信工业4.0主题沪港深混合C247,572.00  15,600.00    2.79
128005608华宝中证500增强C242,493.60  15,280.00    0.53
129005607华宝中证500增强A242,493.60  15,280.00    0.53
130001630天弘中证计算机主题ETF联接C236,082.12  14,876.00    0.01
131001629天弘中证计算机主题ETF联接A236,082.12  14,876.00    0.01
132005036银华信息科技量化股票发起式C232,019.40  14,620.00    0.86
133005035银华信息科技量化股票发起式A232,019.40  14,620.00    0.86
134233010大摩深证300指数增强229,797.60  14,480.00    0.44
135010293华商量化优质精选混合222,180.00  14,000.00    0.10
136159903深成ETF208,119.18  13,114.00    0.08
137512990华夏MSCI中国A股国际通ETF194,645.55  12,265.00    0.06
138159907广发中小板300ETF191,630.25  12,075.00    0.17
139009526广发聚荣一年持有期混合C177,744.00  11,200.00    0.01
140009525广发聚荣一年持有期混合A177,744.00  11,200.00    0.01
141163109申万菱信深证成指分级166,825.44  10,512.00    0.07
142160636鹏华互联网分级159,382.41  10,043.00    0.35
143001513易方达信息产业混合135,529.80  8,540.00    0.00
144005434鹏华睿投混合134,577.60  8,480.00    0.04
145004347南方中证500信息技术ETF联接C122,833.80  7,740.00    0.03
146002900南方中证500信息技术ETF联接A122,833.80  7,740.00    0.03
147009384大摩MSCI中国A股增强119,977.20  7,560.00    0.26
148515780浦银安盛MSCI中国A股ETF119,786.76  7,548.00    0.06
149512380银华MSCI中国A股ETF116,961.90  7,370.00    0.06
150159932大成中证500深市ETF116,168.40  7,320.00    0.31
151005919天弘中证500ETF联接C114,898.80  7,240.00    0.00
152000962天弘中证500ETF联接A114,898.80  7,240.00    0.00
153005903泰达宏利绩优混合104,742.00  6,600.00    0.30
154515190中银证券中证500ETF103,155.00  6,500.00    0.15
155160119南方中证500ETF联接(LOF)A102,202.80  6,440.00    0.00
156004348南方中证500ETF联接(LOF)C102,202.80  6,440.00    0.00
157512180建信MSCI中国A股国际通ETF98,774.88  6,224.00    0.06
158159935景顺长城中证500ETF88,872.00  5,600.00    0.15
159006141广发集嘉债券C88,872.00  5,600.00    0.07
160006140广发集嘉债券A88,872.00  5,600.00    0.07
161000942广发信息技术联接A87,285.00  5,500.00    0.00
162002974广发信息技术联接C87,285.00  5,500.00    0.00
163660011农银汇理中证500指数86,650.20  5,460.00    0.14
164159912汇添富深证300ETF83,254.02  5,246.00    0.09
165519224海富通欣荣混合A77,763.00  4,900.00    0.03
166519223海富通欣荣混合C77,763.00  4,900.00    0.03
167515590前海开源中证500等权ETF77,445.60  4,880.00    0.17
168001351诺安中证500指数增强A75,541.20  4,760.00    0.10
169010355诺安中证500指数增强C75,541.20  4,760.00    0.10
170515530泰康中证500ETF75,541.20  4,760.00    0.15
171004546建信量化优享定期开放灵活配置混合72,049.80  4,540.00    0.42
172159943大成深证成份ETF72,049.80  4,540.00    0.08
173161612融通深证成份指数A71,097.60  4,480.00    0.07
174004875融通深证成份指数C71,097.60  4,480.00    0.07
175002174东方互联网嘉混合70,653.24  4,452.00    0.04
176006611人保中证500指数69,828.00  4,400.00    0.14
177159999永赢中证500ETF68,875.80  4,340.00    0.15
178515770上投摩根MSCI中国A股ETF66,146.16  4,168.00    0.06
179512280景顺长城MSCI中国A股国际通ETF65,336.79  4,117.00    0.06
180515820富国中证800ETF63,480.00  4,000.00    0.04
181008831海富通安益对冲混合A62,210.40  3,920.00    0.02
182008830海富通安益对冲混合C62,210.40  3,920.00    0.02
183512360平安MSCI中国A股国际ETF53,323.20  3,360.00    0.06
184008113中泰中证500指数增强C50,466.60  3,180.00    0.08
185008112中泰中证500指数增强A50,466.60  3,180.00    0.08
186160806长盛同庆(LOF)45,372.33  2,859.00    0.04
187000753华宝量化对冲混合A36,183.60  2,280.00    0.01
188515550中融中证500ETF36,183.60  2,280.00    0.14
189000754华宝量化对冲混合C36,183.60  2,280.00    0.01
190515810易方达中证800ETF33,327.00  2,100.00    0.03
191005502华泰紫金智能量化股票发起32,882.64  2,072.00    0.09
192510550方正富邦中证500ETF32,057.40  2,020.00    0.15
193501086华宝MSCIESG指数(LOF)25,772.88  1,624.00    0.08
194512320工银MSCI中国ETF23,170.20  1,460.00    0.06
195159951嘉实中关村A股ETF20,123.16  1,268.00    0.35
196001589天弘中证800指数C19,551.84  1,232.00    0.03
197001588天弘中证800指数A19,551.84  1,232.00    0.03
198510570兴业中证500ETF15,870.00  1,000.00    0.16
199005178华夏睿磐泰利混合C15,552.60  980.00    0.00
200005177华夏睿磐泰利混合A15,552.60  980.00    0.00
201515610中银中证800ETF13,711.68  864.00    0.04
202162510国联安双力中小板综指(LOF)11,458.14  722.00    0.21
203008397博时中证500ETF联接C11,426.40  720.00    0.00
204008396博时中证500ETF联接A11,426.40  720.00    0.00
205003845汇安丰恒混合A9,331.56  588.00    0.01
206003846汇安丰恒混合C9,331.56  588.00    0.01
207006525前海开源MSCI中国A股指数C8,887.20  560.00    0.08
208001052华夏中证500ETF联接A8,887.20  560.00    0.00
209006382华夏中证500ETF联接C8,887.20  560.00    0.00
210006524前海开源MSCI中国A股指数A8,887.20  560.00    0.08
211512920新华MSCI中国A股国际ETF6,221.04  392.00    0.05
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219001455景顺长城中证500ETF联接1,587.00  100.00    0.00
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