| 持有 石基信息(002153)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 009264 | 泓德瑞兴三年持有期混合 | 69,142,127.97 | 12,066,689.00 | 1.95 |
| 2 | 510500 | 南方中证500ETF | 59,457,923.73 | 10,376,601.00 | 0.08 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 58,067,315.76 | 10,133,912.00 | 0.60 |
| 4 | 008545 | 泓德丰润三年持有期混合 | 37,576,136.70 | 6,557,790.00 | 1.94 |
| 5 | 006608 | 泓德研究优选混合 | 32,716,810.20 | 5,709,740.00 | 1.50 |
| 6 | 001256 | 泓德优选成长混合 | 31,747,489.02 | 5,540,574.00 | 2.09 |
| 7 | 002808 | 泓德优势领航混合 | 26,652,212.58 | 4,651,346.00 | 1.48 |
| 8 | 007994 | 华夏中证500指数增强A | 24,736,868.40 | 4,317,080.00 | 0.43 |
| 9 | 007995 | 华夏中证500指数增强C | 24,736,868.40 | 4,317,080.00 | 0.43 |
| 10 | 100038 | 富国沪深300增强 | 23,482,565.67 | 4,098,179.00 | 0.21 |
| 11 | 001557 | 天弘中证500指数增强C | 13,515,236.40 | 2,358,680.00 | 0.43 |
| 12 | 001556 | 天弘中证500指数增强A | 13,515,236.40 | 2,358,680.00 | 0.43 |
| 13 | 004965 | 泓德致远混合A | 11,151,267.60 | 1,946,120.00 | 0.91 |
| 14 | 004966 | 泓德致远混合C | 11,151,267.60 | 1,946,120.00 | 0.91 |
| 15 | 005443 | 国金量化多策略混合 | 10,294,346.10 | 1,796,570.00 | 0.72 |
| 16 | 512500 | 华夏中证500ETF | 9,618,544.17 | 1,678,629.00 | 0.08 |
| 17 | 159922 | 嘉实中证500ETF | 9,575,861.40 | 1,671,180.00 | 0.08 |
| 18 | 159998 | 天弘中证计算机主题ETF | 8,654,150.79 | 1,510,323.00 | 0.47 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 8,645,424.00 | 1,508,800.00 | 0.44 |
| 20 | 161628 | 融通军工分级 | 6,021,576.78 | 1,050,886.00 | 0.46 |
| 21 | 512720 | 国泰中证计算机主题ETF | 5,362,678.35 | 935,895.00 | 0.47 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 4,691,448.96 | 818,752.00 | 0.24 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 4,691,448.96 | 818,752.00 | 0.24 |
| 24 | 006682 | 景顺长城中证500指数增强 | 2,746,962.00 | 479,400.00 | 0.25 |
| 25 | 000478 | 建信中证500指数增强A | 2,636,670.96 | 460,152.00 | 0.05 |
| 26 | 005633 | 建信中证500指数增强C | 2,636,670.96 | 460,152.00 | 0.05 |
| 27 | 512330 | 南方中证500信息技术ETF | 2,451,156.48 | 427,776.00 | 0.58 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 2,364,771.00 | 412,700.00 | 0.18 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 2,364,771.00 | 412,700.00 | 0.18 |
| 30 | 159939 | 广发中证全指信息技术ETF | 2,355,786.36 | 411,132.00 | 0.13 |
| 31 | 510510 | 广发中证500ETF | 2,267,997.03 | 395,811.00 | 0.08 |
| 32 | 002316 | 创金合信中证500增强C | 2,262,204.00 | 394,800.00 | 0.61 |
| 33 | 002311 | 创金合信中证500增强A | 2,262,204.00 | 394,800.00 | 0.61 |
| 34 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,961,459.22 | 342,314.00 | 0.09 |
| 35 | 510580 | 易方达中证500ETF | 1,947,947.88 | 339,956.00 | 0.08 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 1,855,374.00 | 323,800.00 | 0.08 |
| 37 | 006195 | 国金量化多因子股票 | 1,749,369.00 | 305,300.00 | 0.05 |
| 38 | 163110 | 申万菱信量化小盘股票(LOF) | 1,613,802.93 | 281,641.00 | 0.19 |
| 39 | 159820 | 天弘中证500ETF | 1,576,735.56 | 275,172.00 | 0.08 |
| 40 | 515800 | 添富中证800ETF | 1,303,901.61 | 227,557.00 | 0.02 |
| 41 | 007795 | 申万菱信中证500指数增强C | 1,224,501.00 | 213,700.00 | 0.23 |
| 42 | 002510 | 申万菱信中证500指数增强A | 1,224,501.00 | 213,700.00 | 0.23 |
| 43 | 003016 | 中金中证500指数A | 1,221,005.70 | 213,090.00 | 0.17 |
| 44 | 003578 | 中金中证500指数C | 1,221,005.70 | 213,090.00 | 0.17 |
| 45 | 159902 | 华夏中小板ETF | 1,007,597.58 | 175,846.00 | 0.17 |
| 46 | 006034 | 富国MSCI中国A股国际通指数增强 | 899,552.70 | 156,990.00 | 0.33 |
| 47 | 162216 | 泰达宏利500指数增强(LOF) | 889,869.00 | 155,300.00 | 0.41 |
| 48 | 008835 | 富国量化对冲策略三个月持有期混合A | 827,412.00 | 144,400.00 | 0.17 |
| 49 | 008836 | 富国量化对冲策略三个月持有期混合C | 827,412.00 | 144,400.00 | 0.17 |
| 50 | 008779 | 嘉实中证500指数增强C | 765,528.00 | 133,600.00 | 0.79 |
| 51 | 008778 | 嘉实中证500指数增强A | 765,528.00 | 133,600.00 | 0.79 |
| 52 | 008140 | 汇添富绝对收益定开混合C | 765,528.00 | 133,600.00 | 0.02 |
| 53 | 000762 | 汇添富绝对收益定开混合A | 765,528.00 | 133,600.00 | 0.02 |
| 54 | 165522 | 信诚中证TMT产业主题指数分级 | 693,530.55 | 121,035.00 | 0.86 |
| 55 | 004902 | 富国丰利增强债券 | 600,504.00 | 104,800.00 | 0.06 |
| 56 | 161025 | 富国中证移动互联网指数分级 | 588,087.09 | 102,633.00 | 0.17 |
| 57 | 510590 | 平安中证500ETF | 561,803.58 | 98,046.00 | 0.08 |
| 58 | 009609 | 广发中证500指数增强C | 556,096.50 | 97,050.00 | 0.38 |
| 59 | 009608 | 广发中证500指数增强A | 556,096.50 | 97,050.00 | 0.38 |
| 60 | 159968 | 博时中证500ETF | 551,420.82 | 96,234.00 | 0.08 |
| 61 | 162213 | 泰达宏利沪深300指数增强A | 484,758.00 | 84,600.00 | 0.05 |
| 62 | 003548 | 泰达宏利沪深300指数增强C | 484,758.00 | 84,600.00 | 0.05 |
| 63 | 000311 | 景顺长城沪深300指数增强 | 456,681.00 | 79,700.00 | 0.01 |
| 64 | 160626 | 鹏华信息分级 | 449,885.22 | 78,514.00 | 0.15 |
| 65 | 008848 | 中融智选对冲3个月定开混合 | 430,323.00 | 75,100.00 | 0.31 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 405,867.36 | 70,832.00 | 0.08 |
| 67 | 007853 | 华商计算机行业量化股票发起式 | 399,954.00 | 69,800.00 | 0.22 |
| 68 | 512220 | 景顺长城中证TMT150ETF | 368,496.30 | 64,310.00 | 0.11 |
| 69 | 006938 | 鹏华中证500指数(LOF)C | 338,769.06 | 59,122.00 | 0.07 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 338,769.06 | 59,122.00 | 0.07 |
| 71 | 159982 | 鹏华中证500ETF | 317,682.66 | 55,442.00 | 0.07 |
| 72 | 000978 | 景顺长城量化精选股票 | 308,726.67 | 53,879.00 | 0.06 |
| 73 | 001629 | 天弘中证计算机主题ETF联接A | 307,494.72 | 53,664.00 | 0.02 |
| 74 | 001630 | 天弘中证计算机主题ETF联接C | 307,494.72 | 53,664.00 | 0.02 |
| 75 | 160137 | 南方中证互联网指数分级 | 291,760.14 | 50,918.00 | 0.32 |
| 76 | 006440 | 中信建投中证500指数增强A | 287,646.00 | 50,200.00 | 0.09 |
| 77 | 006441 | 中信建投中证500指数增强C | 287,646.00 | 50,200.00 | 0.09 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 283,508.94 | 49,478.00 | 0.07 |
| 79 | 501037 | 汇添富中证500指数(LOF)C | 283,508.94 | 49,478.00 | 0.07 |
| 80 | 001261 | 中融新机遇混合 | 262,434.00 | 45,800.00 | 0.92 |
| 81 | 168701 | 合煦智远金融科技指数(LOF)A | 252,246.06 | 44,022.00 | 0.72 |
| 82 | 168702 | 合煦智远金融科技指数(LOF)C | 252,246.06 | 44,022.00 | 0.72 |
| 83 | 006354 | 国泰民裕进取灵活配置混合 | 238,368.00 | 41,600.00 | 0.50 |
| 84 | 161118 | 易方达中小板指数(LOF) | 236,425.53 | 41,261.00 | 0.16 |
| 85 | 000006 | 西部利得量化成长混合 | 235,944.21 | 41,177.00 | 0.02 |
| 86 | 163111 | 申万菱信中小板指数(LOF)A | 227,561.22 | 39,714.00 | 0.16 |
| 87 | 007799 | 申万菱信中小板指数(LOF)C | 227,561.22 | 39,714.00 | 0.16 |
| 88 | 167702 | 德邦量化优选股票(LOF)A | 207,999.00 | 36,300.00 | 0.39 |
| 89 | 167703 | 德邦量化优选股票(LOF)C | 207,999.00 | 36,300.00 | 0.39 |
| 90 | 510530 | 工银瑞信中证500ETF | 187,966.92 | 32,804.00 | 0.08 |
| 91 | 000199 | 国泰量化策略收益混合 | 186,798.00 | 32,600.00 | 0.08 |
| 92 | 159903 | 深成ETF | 178,191.54 | 31,098.00 | 0.05 |
| 93 | 005434 | 鹏华睿投混合 | 131,068.02 | 22,874.00 | 0.08 |
| 94 | 510560 | 国寿安保中证500ETF | 115,860.60 | 20,220.00 | 0.08 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 113,121.66 | 19,742.00 | 0.00 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 113,121.66 | 19,742.00 | 0.00 |
| 97 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 108,870.00 | 19,000.00 | 0.16 |
| 98 | 165511 | 信诚中证500指数 | 105,959.16 | 18,492.00 | 0.04 |
| 99 | 005078 | 富国宝利增强债券 | 103,140.00 | 18,000.00 | 0.00 |
| 100 | 004676 | 中信建投睿信混合C | 95,118.00 | 16,600.00 | 0.28 |
| 101 | 000926 | 中信建投睿信混合A | 95,118.00 | 16,600.00 | 0.28 |
| 102 | 166010 | 中欧鼎利债券A | 93,399.00 | 16,300.00 | 0.01 |
| 103 | 009519 | 中欧鼎利债券E | 93,399.00 | 16,300.00 | 0.01 |
| 104 | 009520 | 中欧鼎利债券C | 93,399.00 | 16,300.00 | 0.01 |
| 105 | 003760 | 国泰中证500指数增强A | 88,242.00 | 15,400.00 | 0.17 |
| 106 | 003761 | 国泰中证500指数增强C | 88,242.00 | 15,400.00 | 0.17 |
| 107 | 159943 | 大成深证成份ETF | 86,591.76 | 15,112.00 | 0.05 |
| 108 | 006104 | 华泰柏瑞量化智慧混合C | 85,950.00 | 15,000.00 | 0.03 |
| 109 | 001244 | 华泰柏瑞量化智慧混合A | 85,950.00 | 15,000.00 | 0.03 |
| 110 | 009992 | 景顺长城量化成长演化混合 | 83,085.00 | 14,500.00 | 0.05 |
| 111 | 010355 | 诺安中证500指数增强C | 82,512.00 | 14,400.00 | 0.25 |
| 112 | 001351 | 诺安中证500指数增强A | 82,512.00 | 14,400.00 | 0.25 |
| 113 | 160636 | 鹏华互联网分级 | 80,082.48 | 13,976.00 | 0.18 |
| 114 | 159918 | 嘉实中创400ETF | 75,406.80 | 13,160.00 | 0.15 |
| 115 | 163109 | 申万菱信深证成指分级 | 63,631.65 | 11,105.00 | 0.04 |
| 116 | 005919 | 天弘中证500ETF联接C | 62,984.16 | 10,992.00 | 0.00 |
| 117 | 000962 | 天弘中证500ETF联接A | 62,984.16 | 10,992.00 | 0.00 |
| 118 | 005607 | 华宝中证500增强A | 60,738.00 | 10,600.00 | 0.10 |
| 119 | 005608 | 华宝中证500增强C | 60,738.00 | 10,600.00 | 0.10 |
| 120 | 159912 | 汇添富深证300ETF | 53,346.30 | 9,310.00 | 0.06 |
| 121 | 002974 | 广发信息技术联接C | 52,143.00 | 9,100.00 | 0.00 |
| 122 | 000942 | 广发信息技术联接A | 52,143.00 | 9,100.00 | 0.00 |
| 123 | 006611 | 人保中证500指数 | 50,538.60 | 8,820.00 | 0.07 |
| 124 | 515190 | 中银证券中证500ETF | 47,215.20 | 8,240.00 | 0.08 |
| 125 | 515590 | 前海开源中证500等权ETF | 44,143.92 | 7,704.00 | 0.18 |
| 126 | 515530 | 泰康中证500ETF | 43,880.34 | 7,658.00 | 0.08 |
| 127 | 009624 | 安信阿尔法定开混合C | 41,829.00 | 7,300.00 | 0.08 |
| 128 | 005280 | 安信阿尔法定开混合A | 41,829.00 | 7,300.00 | 0.08 |
| 129 | 159935 | 景顺长城中证500ETF | 37,989.90 | 6,630.00 | 0.08 |
| 130 | 660011 | 农银汇理中证500指数 | 37,863.84 | 6,608.00 | 0.08 |
| 131 | 008839 | 德邦量化对冲混合C | 35,526.00 | 6,200.00 | 0.10 |
| 132 | 008838 | 德邦量化对冲混合A | 35,526.00 | 6,200.00 | 0.10 |
| 133 | 008112 | 中泰中证500指数增强A | 35,491.62 | 6,194.00 | 0.07 |
| 134 | 008113 | 中泰中证500指数增强C | 35,491.62 | 6,194.00 | 0.07 |
| 135 | 515810 | 易方达中证800ETF | 34,036.20 | 5,940.00 | 0.02 |
| 136 | 004635 | 中信建投睿利混合C | 33,807.00 | 5,900.00 | 0.11 |
| 137 | 003308 | 中信建投睿利混合A | 33,807.00 | 5,900.00 | 0.11 |
| 138 | 005225 | 广发量化多因子混合 | 28,650.00 | 5,000.00 | 0.05 |
| 139 | 001974 | 景顺长城量化新动力股票 | 25,785.00 | 4,500.00 | 0.00 |
| 140 | 515550 | 中融中证500ETF | 23,745.12 | 4,144.00 | 0.07 |
| 141 | 003235 | 信诚至利混合C | 20,628.00 | 3,600.00 | 0.06 |
| 142 | 003234 | 信诚至利混合A | 20,628.00 | 3,600.00 | 0.06 |
| 143 | 006063 | 景顺MSCI中国A股国际通指数增强 | 19,482.00 | 3,400.00 | 0.04 |
| 144 | 510570 | 兴业中证500ETF | 16,960.80 | 2,960.00 | 0.08 |
| 145 | 005965 | 安信中证500指数增强A | 16,617.00 | 2,900.00 | 0.05 |
| 146 | 005966 | 安信中证500指数增强C | 16,617.00 | 2,900.00 | 0.05 |
| 147 | 160806 | 长盛同庆(LOF) | 14,938.11 | 2,607.00 | 0.02 |
| 148 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,866.60 | 2,420.00 | 0.06 |
| 149 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,866.60 | 2,420.00 | 0.06 |
| 150 | 510550 | 方正富邦中证500ETF | 13,557.18 | 2,366.00 | 0.08 |
| 151 | 180020 | 银华成长先锋混合 | 11,918.40 | 2,080.00 | 0.01 |
| 152 | 001588 | 天弘中证800指数A | 9,918.63 | 1,731.00 | 0.02 |
| 153 | 001589 | 天弘中证800指数C | 9,918.63 | 1,731.00 | 0.02 |
| 154 | 010153 | 中加中证500指数增强A | 4,584.00 | 800.00 | 0.02 |
| 155 | 010154 | 中加中证500指数增强C | 4,584.00 | 800.00 | 0.02 |
| 156 | 002046 | 信诚新锐混合B | 4,011.00 | 700.00 | 0.03 |
| 157 | 001415 | 信诚新锐混合A | 4,011.00 | 700.00 | 0.03 |
| 158 | 002900 | 南方中证500信息技术ETF联接A | 3,907.86 | 682.00 | 0.00 |
| 159 | 004347 | 南方中证500信息技术ETF联接C | 3,907.86 | 682.00 | 0.00 |
| 160 | 000008 | 嘉实中证500ETF联接A | 3,438.00 | 600.00 | 0.00 |
| 161 | 070039 | 嘉实中证500ETF联接C | 3,438.00 | 600.00 | 0.00 |
| 162 | 202017 | 南方深证成份ETF联接A | 2,016.96 | 352.00 | 0.00 |
| 163 | 004345 | 南方深证成份ETF联接C | 2,016.96 | 352.00 | 0.00 |
| 164 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,719.00 | 300.00 | 0.01 |
| 165 | 070030 | 嘉实中创400ETF联接A | 1,146.00 | 200.00 | 0.00 |
| 166 | 005727 | 嘉实中创400ETF联接C | 1,146.00 | 200.00 | 0.00 |
| 167 | 410010 | 华富中小板指数增强 | 515.70 | 90.00 | 0.00 |
| 168 | 512360 | 平安MSCI中国A股国际ETF | 389.64 | 68.00 | 0.00 |
