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持有 石头科技(688169)的基金
  报告期:2022-12-31
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(%)
1588000华夏上证科创板50成份ETF792,366,437.50  3,198,250.00    1.56
2588080易方达上证科创板50ETF262,918,741.50  1,061,226.00    1.55
3001975景顺长城环保优势股票223,082,523.50  900,434.00    5.45
4260101景顺长城优选混合211,233,384.25  852,607.00    4.72
5006435景顺长城创新成长混合181,940,167.50  734,370.00    5.26
6519915富国消费主题混合114,118,605.00  460,620.00    1.38
7588050工银上证科创板50成份ETF85,010,953.00  343,132.00    1.55
8006179富国品质生活混合82,149,688.25  331,583.00    1.62
9010027景顺核心中景一年持有期混合74,325,000.00  300,000.00    1.68
10110008易方达稳健收益债券B69,593,222.75  280,901.00    0.14
11008008易方达稳健收益债券C69,593,222.75  280,901.00    0.14
12110007易方达稳健收益债券A69,593,222.75  280,901.00    0.14
13009376景顺长城成长领航混合59,440,427.75  239,921.00    4.86
14588090华泰柏瑞上证科创板50成份ETF54,895,949.50  221,578.00    1.55
15009863富国创新趋势股票54,247,340.00  218,960.00    1.76
16510300华泰柏瑞沪深300ETF52,390,453.75  211,465.00    0.07
17002692富国创新科技混合48,256,497.25  194,779.00    1.62
18159996国泰中证全指家用电器ETF45,600,121.75  184,057.00    2.42
19001583安信新常态股票40,337,168.50  162,814.00    5.50
20000083汇添富消费行业混合39,640,000.00  160,000.00    0.22
21009121广发招享混合36,630,828.50  147,854.00    0.48
22008901富国内需增长混合31,484,565.50  127,082.00    1.60
23000119广发聚鑫债券C31,230,126.25  126,055.00    0.22
24000118广发聚鑫债券A31,230,126.25  126,055.00    0.22
25590008中邮战略新兴产业混合29,730,000.00  120,000.00    4.04
26001678英大国企改革股票25,597,282.25  103,319.00    6.09
27003713英大睿盛混合A24,801,757.00  100,108.00    5.19
28003714英大睿盛混合C24,801,757.00  100,108.00    5.19
29260116景顺长城核心竞争力混合A24,775,000.00  100,000.00    0.90
30960008景顺长城核心竞争力混合H24,775,000.00  100,000.00    0.90
31010409富国消费精选30股票21,251,499.50  85,778.00    1.53
32009010华夏兴阳一年持有混合20,609,331.50  83,186.00    0.76
33379010上投摩根中小盘混合19,557,880.50  78,942.00    4.88
34159819易方达中证人工智能主题ETF19,343,329.00  78,076.00    1.40
35001313上投摩根智慧互联股票19,225,647.75  77,601.00    4.60
36510330华夏沪深300ETF18,116,471.00  73,124.00    0.07
37260111景顺长城公司治理混合15,917,194.25  64,247.00    4.45
38159919嘉实沪深300ETF15,508,654.50  62,598.00    0.07
39009548汇添富中盘价值精选混合A14,865,000.00  60,000.00    0.12
40184801鹏华前海万科REITS14,865,000.00  60,000.00    0.49
41009549汇添富中盘价值精选混合C14,865,000.00  60,000.00    0.12
42010020华夏线上经济主题精选混合13,980,780.25  56,431.00    0.87
43000968广发养老指数A13,942,131.25  56,275.00    1.07
44002982广发养老指数C13,942,131.25  56,275.00    1.07
45005450华夏稳盛混合13,778,616.25  55,615.00    0.86
46008477安信价值驱动三年持有混合12,865,162.00  51,928.00    5.18
47002712广发集丰债券C12,646,894.25  51,047.00    0.41
48002711广发集丰债券A12,646,894.25  51,047.00    0.41
49519665银河美丽混合C12,552,006.00  50,664.00    3.94
50519664银河美丽混合A12,552,006.00  50,664.00    3.94
51000326南方中小盘成长股票12,416,486.75  50,117.00    2.27
52009190景顺长城核心优选一年持有期混合12,387,500.00  50,000.00    1.15
53515650富国中证消费50ETF12,347,116.75  49,837.00    0.61
54510310易方达沪深300发起式ETF11,687,110.75  47,173.00    0.07
55001538上投摩根科技前沿混合11,241,408.50  45,374.00    0.36
56001928华夏消费升级混合C11,095,483.75  44,785.00    1.06
57001927华夏消费升级混合A11,095,483.75  44,785.00    1.06
58515070华夏中证人工智能主题ETF8,958,887.75  36,161.00    1.40
59000073上投摩根成长动力混合8,812,963.00  35,572.00    3.22
60519651银河转型混合7,187,227.50  29,010.00    1.69
61002863金信深圳成长混合6,909,747.50  27,890.00    9.43
62506003富国科创板两年定期开放混合6,630,037.75  26,761.00    0.48
63161631融通人工智能指数(LOF)A6,523,753.00  26,332.00    1.17
64009239融通人工智能指数(LOF)C6,523,753.00  26,332.00    1.17
65005449华夏行业龙头混合