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持有 石大胜华(603026)的基金
  报告期:2021-09-30
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(%)
1001951金鹰改革红利混合421,598,311.20  1,391,184.00    8.77
2001532华安文体健康混合396,520,317.60  1,308,432.00    4.27
3161028富国中证新能源汽车指数分级269,611,766.05  889,661.00    2.60
4005940工银新能源汽车混合C244,412,552.45  806,509.00    2.49
5005939工银新能源汽车混合A244,412,552.45  806,509.00    2.49
6515030华夏中证新能源汽车ETF242,200,287.45  799,209.00    2.73
7002803东方红沪港深混合234,305,531.90  773,158.00    4.04
8005136华安幸福生活混合200,225,135.00  660,700.00    4.27
9519005海富通股票混合173,394,300.20  572,164.00    6.84
10002350华安安华灵活配置混合135,690,334.45  447,749.00    3.32
11210008金鹰策略配置混合102,521,815.00  338,300.00    8.22
12169102东方红睿阳三年定开混合90,763,475.00  299,500.00    3.87
13009652海富通成长甄选混合C65,256,362.60  215,332.00    6.67
14009651海富通成长甄选混合A65,256,362.60  215,332.00    6.67
15001298金鹰民族新兴混合61,852,505.00  204,100.00    5.87
16360007光大保德信优势配置混合34,951,968.70  115,334.00    3.00
17001113南方大数据100指数A31,123,235.00  102,700.00    1.39
18004344南方大数据100指数C31,123,235.00  102,700.00    1.39
19004925长信低碳环保量化股票30,850,490.00  101,800.00    4.19
20009025海富通科技创新混合A29,335,240.00  96,800.00    7.12
21009024海富通科技创新混合C29,335,240.00  96,800.00    7.12
22009009平安科技创新混合C28,692,470.95  94,679.00    4.79
23009008平安科技创新混合A28,692,470.95  94,679.00    4.79
24008085海富通先进制造股票A26,892,050.90  88,738.00    5.21
25008084海富通先进制造股票C26,892,050.90  88,738.00    5.21
26001416嘉实事件驱动股票21,728,685.00  71,700.00    1.32
27512100南方中证1000ETF11,061,325.00  36,500.00    0.77
28005457景顺长城量化小盘股票10,550,988.80  34,816.00    1.72
29159824博时新能源汽车ETF9,546,075.00  31,500.00    2.71
30003647创金合信中证1000指数增强C4,561,811.65  15,053.00    1.45
31003646创金合信中证1000指数增强A4,561,811.65  15,053.00    1.45
32003865创金合信量化多因子股票C4,242,700.00  14,000.00    1.31
33002210创金合信量化多因子股票A4,242,700.00  14,000.00    1.31
34001339兴银鼎新灵活配置混合3,454,770.00  11,400.00    4.28
35010427兴银策略智选混合A2,666,840.00  8,800.00    2.82
36010428兴银策略智选混合C2,666,840.00  8,800.00    2.82
37006486广发中证1000指数A1,303,115.00  4,300.00    0.76
38006487广发中证1000指数C1,303,115.00  4,300.00    0.76
39501069华宝标普中国A股质量价值指数(LOF)1,090,980.00  3,600.00    5.99
40001139华安新动力灵活配置混合909,150.00  3,000.00    1.26
41162413华宝中证1000指数分级393,965.00  1,300.00    0.77