| 持有 石大胜华(603026)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(%) |
| 1 | 003567 | 华夏行业景气混合 | 320,783,234.85 | 2,206,971.00 | 2.87 |
| 2 | 001951 | 金鹰改革红利混合 | 210,755,174.40 | 1,449,984.00 | 5.69 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 146,914,111.35 | 1,010,761.00 | 0.81 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 146,914,111.35 | 1,010,761.00 | 0.81 |
| 5 | 510500 | 南方中证500ETF | 124,162,621.20 | 854,232.00 | 0.29 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 109,212,210.90 | 751,374.00 | 0.89 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 100,194,115.50 | 689,330.00 | 0.84 |
| 8 | 001532 | 华安文体健康混合 | 68,590,955.70 | 471,902.00 | 1.22 |
| 9 | 001852 | 融通中国风1号灵活配置混合A | 68,169,150.00 | 469,000.00 | 2.15 |
| 10 | 009273 | 融通中国风1号灵活配置混合C | 68,169,150.00 | 469,000.00 | 2.15 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 64,346,445.00 | 442,700.00 | 0.84 |
| 12 | 400015 | 东方新能源汽车主题混合 | 61,151,506.65 | 420,719.00 | 0.28 |
| 13 | 001410 | 信达澳银新能源产业股票 | 59,624,895.60 | 410,216.00 | 0.40 |
| 14 | 002350 | 华安安华灵活配置混合 | 53,637,347.70 | 369,022.00 | 1.43 |
| 15 | 519918 | 华夏兴和混合 | 52,500,420.00 | 361,200.00 | 0.82 |
| 16 | 510180 | 华安上证180ETF | 35,494,470.00 | 244,200.00 | 0.16 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 27,761,850.00 | 191,000.00 | 0.34 |
| 18 | 160225 | 国泰国证新能源汽车指数(LOF) | 27,202,979.25 | 187,155.00 | 0.87 |
| 19 | 160311 | 华夏蓝筹混合(LOF) | 25,043,805.00 | 172,300.00 | 0.77 |
| 20 | 159806 | 国泰中证新能源汽车ETF | 23,046,986.70 | 158,562.00 | 1.23 |
| 21 | 007484 | 信达澳银核心科技混合 | 13,698,801.45 | 94,247.00 | 0.40 |
| 22 | 512580 | 广发中证环保ETF | 13,372,200.00 | 92,000.00 | 0.53 |
| 23 | 512500 | 华夏中证500ETF | 12,412,890.00 | 85,400.00 | 0.30 |
| 24 | 007593 | 鹏扬中证500质量成长指数A | 11,642,535.00 | 80,100.00 | 1.15 |
| 25 | 007594 | 鹏扬中证500质量成长指数C | 11,642,535.00 | 80,100.00 | 1.15 |
| 26 | 002906 | 南方中证500增强股票A | 10,174,500.00 | 70,000.00 | 1.45 |
| 27 | 002907 | 南方中证500增强股票C | 10,174,500.00 | 70,000.00 | 1.45 |
| 28 | 159922 | 嘉实中证500ETF | 10,130,895.00 | 69,700.00 | 0.31 |
| 29 | 006257 | 信达澳银先进智造股票 | 9,972,608.85 | 68,611.00 | 0.40 |
| 30 | 003835 | 鹏华沪深港新兴成长混合 | 8,299,485.00 | 57,100.00 | 0.85 |
| 31 | 510510 | 广发中证500ETF | 8,154,135.00 | 56,100.00 | 0.29 |
| 32 | 009891 | 融通产业趋势臻选股票 | 8,066,925.00 | 55,500.00 | 2.17 |
| 33 | 010363 | 信达澳银匠心臻选两年持有期混合 | 7,802,097.30 | 53,678.00 | 0.14 |
| 34 | 159820 | 天弘中证500ETF | 7,311,105.00 | 50,300.00 | 0.30 |
| 35 | 515150 | 富国中证国企一带一路ETF | 6,904,125.00 | 47,500.00 | 0.89 |
| 36 | 002316 | 创金合信中证500增强C | 6,511,680.00 | 44,800.00 | 1.13 |
| 37 | 002311 | 创金合信中证500增强A | 6,511,680.00 | 44,800.00 | 1.13 |
| 38 | 510580 | 易方达中证500ETF | 6,075,630.00 | 41,800.00 | 0.31 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 5,566,905.00 | 38,300.00 | 0.31 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 5,566,905.00 | 38,300.00 | 0.31 |
| 41 | 515110 | 易方达中证国企一带一路ETF | 4,578,525.00 | 31,500.00 | 0.90 |
| 42 | 008445 | 融通产业趋势先锋股票 | 4,476,780.00 | 30,800.00 | 2.08 |
| 43 | 009511 | 信达澳银研究优选混合 | 4,064,276.70 | 27,962.00 | 0.40 |
| 44 | 161837 | 银华大盘两年定期开放混合 | 3,851,775.00 | 26,500.00 | 0.42 |
| 45 | 003578 | 中金中证500指数C | 3,473,865.00 | 23,900.00 | 0.52 |
| 46 | 003016 | 中金中证500指数A | 3,473,865.00 | 23,900.00 | 0.52 |
| 47 | 006341 | 中金MSCI质量指数A | 3,076,623.45 | 21,167.00 | 0.70 |
| 48 | 006342 | 中金MSCI质量指数C | 3,076,623.45 | 21,167.00 | 0.70 |
| 49 | 159824 | 博时新能源汽车ETF | 2,877,930.00 | 19,800.00 | 0.88 |
| 50 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,630,835.00 | 18,100.00 | 0.53 |
| 51 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,630,835.00 | 18,100.00 | 0.53 |
| 52 | 160634 | 鹏华环保分级 | 2,485,485.00 | 17,100.00 | 0.53 |
| 53 | 159968 | 博时中证500ETF | 2,296,530.00 | 15,800.00 | 0.30 |
| 54 | 009608 | 广发中证500指数增强A | 1,816,875.00 | 12,500.00 | 1.05 |
| 55 | 009609 | 广发中证500指数增强C | 1,816,875.00 | 12,500.00 | 1.05 |
| 56 | 510590 | 平安中证500ETF | 1,773,270.00 | 12,200.00 | 0.30 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 1,729,665.00 | 11,900.00 | 0.28 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 1,729,665.00 | 11,900.00 | 0.28 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 1,627,920.00 | 11,200.00 | 0.30 |
| 60 | 163110 | 申万菱信量化小盘股票(LOF) | 1,569,780.00 | 10,800.00 | 0.27 |
| 61 | 007261 | 融通消费升级混合 | 1,497,105.00 | 10,300.00 | 2.09 |
| 62 | 002724 | 江信祺福债券C | 1,453,500.00 | 10,000.00 | 0.28 |
| 63 | 002723 | 江信祺福债券A | 1,453,500.00 | 10,000.00 | 0.28 |
| 64 | 001028 | 华安物联网主题股票 | 1,380,825.00 | 9,500.00 | 0.38 |
| 65 | 51 |
