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持有 石头科技(688169)的基金
  报告期:2023-09-30
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(%)
1519915富国消费主题混合305,836,123.84  1,035,469.00    4.92
2001975景顺长城环保优势股票248,409,869.76  841,041.00    5.59
3260101景顺长城优选混合224,444,654.72  759,902.00    4.87
4006435景顺长城创新成长混合208,174,158.40  704,815.00    5.68
5320003诺安先锋混合189,197,869.12  640,567.00    4.32
6006179富国品质生活混合145,386,824.96  492,236.00    4.84
7001743诺安优选回报混合141,114,442.56  477,771.00    3.47
8001678英大国企改革股票133,231,284.16  451,081.00    6.49
9009049易方达高端制造混合发起式129,711,183.68  439,163.00    3.36
10159996国泰中证全指家用电器ETF91,115,606.40  308,490.00    3.63
11008901富国内需增长混合83,129,072.00  281,450.00    4.82
12001583安信新常态股票70,228,042.56  237,771.00    8.46
13506003富国科创板两年定期开放混合63,321,048.96  214,386.00    4.89
14009376景顺长城成长领航混合59,308,288.00  200,800.00    4.90
15000478建信中证500指数增强A51,996,651.20  176,045.00    1.02
16005633建信中证500指数增强C51,996,651.20  176,045.00    1.02
17590008中邮战略新兴产业混合50,211,200.00  170,000.00    6.18
18003713英大睿盛混合A47,019,539.84  159,194.00    7.83
19003714英大睿盛混合C47,019,539.84  159,194.00    7.83
20000189易方达丰华债券A38,712,835.20  131,070.00    0.54
21006867易方达丰华债券C38,712,835.20  131,070.00    0.54
22506006汇添富科创板2年定开混合33,244,244.80  112,555.00    2.19
23379010上投摩根中小盘混合32,642,891.84  110,519.00    8.71
24001182易方达安心回馈混合27,588,100.80  93,405.00    1.07
25260111景顺长城公司治理混合22,660,314.56  76,721.00    4.89
26519665银河美丽混合C20,820,812.48  70,493.00    7.86
27519664银河美丽混合A20,820,812.48  70,493.00    7.86
28002982广发养老指数C20,427,688.32  69,162.00    1.65
29000968广发养老指数A20,427,688.32  69,162.00    1.65
30519651银河转型混合20,084,775.36  68,001.00    5.53
31519767交银科技创新灵活配置混合19,219,370.56  65,071.00    4.13
32006615工银战略新兴产业混合A17,990,377.60  60,910.00    2.84
33006616工银战略新兴产业混合C17,990,377.60  60,910.00    2.84
34007043前海联合泓鑫混合C17,749,659.20  60,095.00    3.75
35002780前海联合泓鑫混合A17,749,659.20  60,095.00    3.75
36008166工银消费股票A17,721,600.00  60,000.00    5.04
37008167工银消费股票C17,721,600.00  60,000.00    5.04
38320012诺安主题精选混合17,381,345.28  58,848.00    4.89
39002863金信深圳成长混合16,543,704.32  56,012.00    5.27
40960033农银汇理消费主题混合H15,807,962.56  53,521.00    2.88
41660012农银汇理消费主题混合A15,807,962.56  53,521.00    2.88
42000073上投摩根成长动力混合15,048,887.36  50,951.00    6.30
43009959长安鑫悦消费混合C14,768,000.00  50,000.00    2.99
44009958长安鑫悦消费混合A14,768,000.00  50,000.00    2.99
45121003国投瑞银核心企业混合14,148,925.44  47,904.00    1.66
46050018博时行业轮动混合14,104,326.08  47,753.00    4.11
47960023工银稳健成长混合H13,421,158.40  45,440.00    2.32
48481004工银稳健成长混合A13,421,158.40  45,440.00    2.32
49001744诺安进取回报混合13,220,608.96  44,761.00    3.43
50010122华泰柏瑞优势领航混合A12,838,117.76  43,466.00    3.65
51010123华泰柏瑞优势领航混合C12,838,117.76  43,466.00    3.65
52005352鹏扬景泰成长混合A12,220,815.36  41,376.00    3.63
53005353鹏扬景泰成长混合C12,220,815.36  41,376.00    3.63
54002053诺安优势行业混合C11,908,915.20  40,320.00    4.76
55000538诺安优势行业混合A11,908,915.20  40,320.00    4.76
56005526工银新生代消费混合11,044,101.12  37,392.00    6.04
57009778长信消费升级混合A10,787,728.64  36,524.00    5.11
58009779长信消费升级混合C10,787,728.64  36,524.00    5.11
59005642鹏扬景升混合A9,665,951.36  32,726.00    4.12
60005643鹏扬景升混合C9,665,951.36  32,726.00    4.12
61002601中银证券价值精选灵活配置混合9,084,682.88  30,758.00    3.82
62008477安信价值驱动三年持有混合8,995,779.52  30,457.00    8.63
63001535景顺长城改革机遇混合A8,425,439.36  28,526.00    4.52
64007945景顺长城改革机遇混合C8,425,439.36  28,526.00    4.52
65006278中金瑞和混合C8,255,016.64  27,949.00    6.18
66006277中金瑞和混合A8,255,016.64  27,949.00    6.18
67005672前海联合研究优选混合C8,133,328.32  27,537.00    3.75
68005671前海联合研究优选混合A8,133,328.32  27,537.00    3.75
69501071泓德三年封闭丰泽混合8,126,830.40  27,515.00    2.88
70000264博时内需增长混合8,035,859.52  27,207.00    4.47
71005903泰达宏利绩优混合7,670,499.20  25,970.00    2.01
72005593上投摩根创新商业模式混合7,120,538.88  24,108.00    9.51
73580003东吴行业轮动混合6,666,570.56  22,571.00    3.99
74050012博时策略配置混合6,621,971.20  22,420.00    4.28
75002419汇添富盈安混合6,409,902.72  21,702.00    3.36
76009874九泰久睿量化股票6,162,391.04  20,864.00    3.11
77002907南方中证500增强股票C5,929,056.64  20,074.00    0.98
78002906南方中证500增强股票A5,929,056.64  20,074.00    0.98
79005589长信企业精选两年定开混合5,433,442.56  18,396.00    2.76
80008185诺安研究优选混合5,350,446.40  18,115.00    4.03
81005664鹏扬景欣混合A4,939,305.28  16,723.00    1.28
82005665鹏扬景欣混合C4,939,305.28  16,723.00    1.28
83001798泰康新回报灵活配置混合A4,399,091.84  14,894.00    4.20
84001799泰康新回报灵活配置混合C4,399,091.84  14,894.00    4.20
85001304建信鑫安回报灵活配置混合4,075,968.00  13,800.00    2.09
86003447英大睿鑫混合C3,672,801.60  12,435.00    7.04
87003446英大睿鑫混合A3,672,801.60  12,435.00    7.04
88009853中加优势企业混合A3,621,408.96  12,261.00    3.84
89009854中加优势企业混合C3,621,408.96  12,261.00    3.84
90005259建信龙头企业股票3,606,936.32  12,212.00    6.15
91001608英大策略优选混合C3,538,708.16  11,981.00    5.48
92001607英大策略优选混合A3,538,708.16  11,981.00    5.48
93001357泓德泓富混合A3,237,736.32  10,962.00    2.76
94001376泓德泓富混合C3,237,736.32  10,962.00    2.76
95519959长信多利混合2,863,515.20  9,695.00    3.92
96004987诺德新享混合2,746,848.00  9,300.00    5.25
97400016东方强化收益债券2,658,240.00  9,000.00    1.23
98002067诺安精选回报混合2,613,345.28  8,848.00    4.47
99005489中金衡优混合A2,606,552.00  8,825.00    5.11
100005490中金衡优混合C2,606,552.00  8,825.00    5.11
101010665博时高端装备混合A2,554,568.64  8,649.00    4.40
102010666博时高端装备混合C2,554,568.64  8,649.00    4.40
103580005东吴进取策略混合2,273,090.56  7,696.00    4.82
104010177中加新兴消费混合C2,182,415.04  7,389.00    3.81
105010176中加新兴消费混合A2,182,415.04  7,389.00    3.81
106001326鹏华弘和混合C2,067,520.00  7,000.00    4.26
107001325鹏华弘和混合A2,067,520.00  7,000.00    4.26
108001291大摩量化多策略股票1,718,995.20  5,820.00    1.31
109001897九泰久盛量化先锋混合A1,447,264.00  4,900.00    3.68
110004510九泰久盛量化先锋混合C1,447,264.00  4,900.00    3.68
111530019建信社会责任混合1,159,583.36  3,926.00    6.04
112002489国泰民福策略价值混合1,029,920.32  3,487.00    1.06
113519987长信恒利优势混合959,033.92  3,247.00    5.27
114004677博时战略新兴产业混合943,379.84  3,194.00    4.76
115009043九泰久信量化股票767,936.00  2,600.00    3.37
116006759银河乐活优萃混合737,809.28  2,498.00    4.89
117165524信诚中证智能家居指数分级678,146.56  2,296.00    1.38
118003027安信新价值混合C531,648.00  1,800.00    1.10
119003026安信新价值混合A531,648.00  1,800.00    1.10
120002458国泰民利策略收益灵活配置混合520,128.96  1,761.00    1.08
121002062国泰国策驱动灵活配置混合C509,791.36  1,726.00    1.06
122000511国泰国策驱动灵活配置混合A509,791.36  1,726.00    1.06
123161722招商丰泰灵活配置混合(LOF)435,951.36  1,476.00    0.49
124005397南方安养混合410,255.04  1,389.00    0.95
125000953国泰睿吉灵活配置混合A294,769.28  998.00    1.09
126000954国泰睿吉灵活配置混合C294,769.28  998.00    1.09
127515590前海开源中证500等权ETF147,680.00  500.00    0.40
128006417方正富邦丰利债券C118,144.00  400.00    0.08
129006416方正富邦丰利债券A118,144.00  400.00    0.08