| 持有 石基信息(002153)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 002943 | 广发多因子混合 | 584,732,895.20 | 22,787,720.00 | 3.81 |
| 2 | 006540 | 南方绩优混合C | 188,963,806.74 | 7,364,139.00 | 4.06 |
| 3 | 202003 | 南方绩优混合A | 188,963,806.74 | 7,364,139.00 | 4.06 |
| 4 | 001438 | 易方达瑞享混合E | 176,255,255.52 | 6,868,872.00 | 8.89 |
| 5 | 001437 | 易方达瑞享混合I | 176,255,255.52 | 6,868,872.00 | 8.89 |
| 6 | 000119 | 广发聚鑫债券C | 166,174,031.70 | 6,475,995.00 | 1.07 |
| 7 | 000118 | 广发聚鑫债券A | 166,174,031.70 | 6,475,995.00 | 1.07 |
| 8 | 005885 | 金鹰信息产业股票C | 93,832,358.96 | 3,656,756.00 | 5.36 |
| 9 | 003853 | 金鹰信息产业股票A | 93,832,358.96 | 3,656,756.00 | 5.36 |
| 10 | 009121 | 广发招享混合 | 92,524,443.10 | 3,605,785.00 | 1.38 |
| 11 | 410003 | 华富成长趋势混合 | 83,502,772.00 | 3,254,200.00 | 6.67 |
| 12 | 410007 | 华富价值增长混合 | 66,202,800.00 | 2,580,000.00 | 6.43 |
| 13 | 501062 | 南方瑞合混合(LOF) | 52,724,628.40 | 2,054,740.00 | 6.49 |
| 14 | 165516 | 信诚周期轮动混合(LOF) | 49,002,260.50 | 1,909,675.00 | 2.55 |
| 15 | 257020 | 国联安精选混合 | 46,188,000.00 | 1,800,000.00 | 3.99 |
| 16 | 001309 | 东方红睿逸定期开放混合 | 42,204,541.60 | 1,644,760.00 | 0.98 |
| 17 | 410001 | 华富竞争力优选混合 | 30,792,000.00 | 1,200,000.00 | 2.80 |
| 18 | 006864 | 国联安核心资产策略混合 | 24,633,600.00 | 960,000.00 | 4.63 |
| 19 | 002711 | 广发集丰债券A | 23,876,322.08 | 930,488.00 | 0.80 |
| 20 | 002712 | 广发集丰债券C | 23,876,322.08 | 930,488.00 | 0.80 |
| 21 | 210003 | 金鹰行业优势混合 | 23,778,814.08 | 926,688.00 | 4.33 |
| 22 | 002064 | 华富产业升级灵活配置混合 | 23,094,000.00 | 900,000.00 | 3.61 |
| 23 | 009398 | 华富成长企业精选股票 | 20,130,270.00 | 784,500.00 | 6.65 |
| 24 | 003593 | 国泰景气行业灵活配置混合 | 11,357,116.00 | 442,600.00 | 3.24 |
| 25 | 003152 | 华富天鑫灵活配置混合A | 8,496,026.00 | 331,100.00 | 6.17 |
| 26 | 003153 | 华富天鑫灵活配置混合C | 8,496,026.00 | 331,100.00 | 6.17 |
| 27 | 006048 | 长城中证500指数增强A | 5,863,310.00 | 228,500.00 | 1.72 |
| 28 | 007413 | 长城中证500指数增强C | 5,863,310.00 | 228,500.00 | 1.72 |
| 29 | 005473 | 富国价值驱动灵活配置混合C | 5,817,122.00 | 226,700.00 | 8.06 |
| 30 | 005472 | 富国价值驱动灵活配置混合A | 5,817,122.00 | 226,700.00 | 8.06 |
| 31 | 002085 | 长盛互联网+混合 | 1,598,618.00 | 62,300.00 | 4.69 |
| 32 | 001709 | 华富物联世界灵活配置混合 | 513,200.00 | 20,000.00 | 2.50 |
| 33 | 001849 | 前海开源强势共识100强股票 | 387,466.00 | 15,100.00 | 1.15 |
| 34 | 515590 | 前海开源中证500等权ETF | 127,786.80 | 4,980.00 | 0.32 |
