| 持有 石基信息(002153)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 009264 | 泓德瑞兴三年持有期混合 | 111,968,984.86 | 11,495,789.00 | 2.39 |
| 2 | 008545 | 泓德丰润三年持有期混合 | 60,509,652.60 | 6,212,490.00 | 2.39 |
| 3 | 510500 | 南方中证500ETF | 57,336,467.74 | 5,886,701.00 | 0.12 |
| 4 | 006608 | 泓德研究优选混合 | 52,195,101.60 | 5,358,840.00 | 1.69 |
| 5 | 001256 | 泓德优选成长混合 | 50,224,056.76 | 5,156,474.00 | 2.37 |
| 6 | 002808 | 泓德优势领航混合 | 39,706,532.04 | 4,076,646.00 | 1.62 |
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 36,495,020.28 | 3,746,922.00 | 1.36 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 36,495,020.28 | 3,746,922.00 | 1.36 |
| 9 | 410003 | 华富成长趋势混合 | 26,948,339.80 | 2,766,770.00 | 2.80 |
| 10 | 007995 | 华夏中证500指数增强C | 26,429,295.20 | 2,713,480.00 | 0.48 |
| 11 | 007994 | 华夏中证500指数增强A | 26,429,295.20 | 2,713,480.00 | 0.48 |
| 12 | 000940 | 富国中小盘精选混合 | 25,125,693.60 | 2,579,640.00 | 1.99 |
| 13 | 410007 | 华富价值增长混合 | 24,668,498.00 | 2,532,700.00 | 2.80 |
| 14 | 004966 | 泓德致远混合C | 16,937,080.80 | 1,738,920.00 | 1.25 |
| 15 | 004965 | 泓德致远混合A | 16,937,080.80 | 1,738,920.00 | 1.25 |
| 16 | 000336 | 农银研究精选混合 | 14,643,495.86 | 1,503,439.00 | 0.51 |
| 17 | 519008 | 汇添富优势精选混合 | 14,610,000.00 | 1,500,000.00 | 0.57 |
| 18 | 159998 | 天弘中证计算机主题ETF | 14,207,962.02 | 1,458,723.00 | 0.67 |
| 19 | 512720 | 国泰中证计算机主题ETF | 12,889,867.30 | 1,323,395.00 | 0.67 |
| 20 | 161628 | 融通军工分级 | 12,512,841.64 | 1,284,686.00 | 0.85 |
| 21 | 005633 | 建信中证500指数增强C | 10,432,046.48 | 1,071,052.00 | 0.21 |
| 22 | 000478 | 建信中证500指数增强A | 10,432,046.48 | 1,071,052.00 | 0.21 |
| 23 | 003152 | 华富天鑫灵活配置混合A | 10,416,832.60 | 1,069,490.00 | 2.79 |
| 24 | 003153 | 华富天鑫灵活配置混合C | 10,416,832.60 | 1,069,490.00 | 2.79 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 9,033,236.38 | 927,437.00 | 0.22 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 9,033,236.38 | 927,437.00 | 0.22 |
| 27 | 150103 | 银河银泰混合 | 8,766,000.00 | 900,000.00 | 0.89 |
| 28 | 001556 | 天弘中证500指数增强A | 8,485,098.40 | 871,160.00 | 0.25 |
| 29 | 001557 | 天弘中证500指数增强C | 8,485,098.40 | 871,160.00 | 0.25 |
| 30 | 159922 | 嘉实中证500ETF | 7,983,683.20 | 819,680.00 | 0.12 |
| 31 | 512500 | 华夏中证500ETF | 7,954,940.46 | 816,729.00 | 0.12 |
| 32 | 005443 | 国金量化多策略混合 | 7,373,413.76 | 757,024.00 | 0.18 |
| 33 | 002702 | 东方红汇阳债券C | 7,343,960.00 | 754,000.00 | 0.14 |
| 34 | 002701 | 东方红汇阳债券A | 7,343,960.00 | 754,000.00 | 0.14 |
| 35 | 005008 | 东方红汇阳债券Z | 7,343,960.00 | 754,000.00 | 0.14 |
| 36 | 002651 | 东方红汇利债券A | 6,837,480.00 | 702,000.00 | 0.14 |
| 37 | 002652 | 东方红汇利债券C | 6,837,480.00 | 702,000.00 | 0.14 |
| 38 | 009398 | 华富成长企业精选股票 | 6,832,123.00 | 701,450.00 | 2.79 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 6,627,972.60 | 680,490.00 | 0.09 |
| 40 | 001309 | 东方红睿逸定期开放混合 | 6,331,000.00 | 650,000.00 | 0.25 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 6,290,092.00 | 645,800.00 | 0.19 |
| 42 | 005656 | 光大保德信安泽债券A | 5,025,284.82 | 515,943.00 | 0.18 |
| 43 | 005657 | 光大保德信安泽债券C | 5,025,284.82 | 515,943.00 | 0.18 |
| 44 | 159939 | 广发中证全指信息技术ETF | 4,589,799.68 | 471,232.00 | 0.21 |
| 45 | 161219 | 国投瑞银新兴产业混合(LOF) | 4,274,983.40 | 438,910.00 | 0.76 |
| 46 | 100038 | 富国沪深300增强 | 4,165,311.00 | 427,650.00 | 0.04 |
| 47 | 169106 | 东方红创新优选定开混合 | 4,051,840.00 | 416,000.00 | 0.29 |
| 48 | 512330 | 南方中证500信息技术ETF | 4,032,126.24 | 413,976.00 | 0.86 |
| 49 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,833,664.00 | 393,600.00 | 0.23 |
| 50 | 001203 | 东方红稳健精选混合A | 3,798,600.00 | 390,000.00 | 0.23 |
| 51 | 005974 | 东方红配置精选混合A | 3,798,600.00 | 390,000.00 | 0.29 |
| 52 | 001204 | 东方红稳健精选混合C | 3,798,600.00 | 390,000.00 | 0.23 |
| 53 | 005975 | 东方红配置精选混合C | 3,798,600.00 | 390,000.00 | 0.29 |
| 54 | 040002 | 华安中国A股增强指数 | 3,770,889.70 | 387,155.00 | 0.38 |
| 55 | 510510 | 广发中证500ETF | 3,638,971.14 | 373,611.00 | 0.12 |
| 56 | 009955 | 广发鑫裕混合C | 3,545,360.00 | 364,000.00 | 1.56 |
| 57 | 002134 | 广发鑫裕混合A | 3,545,360.00 | 364,000.00 | 1.56 |
| 58 | 006682 | 景顺长城中证500指数增强 | 3,146,994.00 | 323,100.00 | 0.26 |
| 59 | 510580 | 易方达中证500ETF | 2,769,627.44 | 284,356.00 | 0.12 |
| 60 | 159820 | 天弘中证500ETF | 2,639,267.28 | 270,972.00 | 0.12 |
| 61 | 000875 | 建信稳定得利债券A | 2,625,709.20 | 269,580.00 | 0.04 |
| 62 | 000876 | 建信稳定得利债券C | 2,625,709.20 | 269,580.00 | 0.04 |
| 63 | 000313 | 华安沪深300增强C | 2,624,930.00 | 269,500.00 | 0.21 |
| 64 | 000312 | 华安沪深300增强A | 2,624,930.00 | 269,500.00 | 0.21 |
| 65 | 005078 | |
