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持有 石头科技(688169)的基金
  报告期:2023-12-31
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ETF1,747,048,177.70  6,174,406.00    1.87
2588080易方达上证科创板50ETF634,187,718.90  2,241,342.00    2.05
3519915富国消费主题混合292,985,953.55  1,035,469.00    5.92
4001975景顺长城环保优势股票219,459,132.45  775,611.00    4.74
5260101景顺长城优选混合198,026,518.80  699,864.00    4.33
6009049易方达高端制造混合发起式182,589,898.60  645,308.00    5.05
7588050工银上证科创板50成份ETF179,649,482.20  634,916.00    2.03
8006435景顺长城创新成长混合167,950,914.45  593,571.00    4.79
9510500南方中证500ETF150,705,960.80  532,624.00    0.32
10320003诺安先锋混合147,784,785.00  522,300.00    3.46
11006179富国品质生活混合139,278,176.20  492,236.00    5.43
12001743诺安优选回报混合110,660,613.20  391,096.00    4.21
13588090华泰柏瑞上证科创板50成份ETF99,637,730.05  352,139.00    2.05
14001373易方达新丝路混合83,512,409.55  295,149.00    2.50
15008901富国内需增长混合79,636,277.50  281,450.00    5.06
16159819易方达中证人工智能主题ETF71,621,435.80  253,124.00    1.59
17159996国泰中证全指家用电器ETF68,555,389.60  242,288.00    3.43
18506003富国科创板两年定期开放混合60,660,518.70  214,386.00    4.92
19519002华安安信消费混合58,433,136.30  206,514.00    1.43
20161005富国天惠成长混合(LOF)A56,710,819.65  200,427.00    0.20
21003494富国天惠成长混合(LOF)C56,710,819.65  200,427.00    0.20
22010027景顺核心中景一年持有期混合56,590,000.00  200,000.00    1.73
23000083汇添富消费行业混合52,345,750.00  185,000.00    0.38
24009376景顺长城成长领航混合51,214,798.85  181,003.00    4.46
25001856易方达环保主题混合50,493,276.35  178,453.00    1.00
26001583安信新常态股票49,663,384.00  175,520.00    8.24
27001678英大国企改革股票44,209,805.70  156,246.00    2.96
28506006汇添富科创板2年定开混合43,186,658.50  152,630.00    2.89
29590008中邮战略新兴产业混合42,442,500.00  150,000.00    5.00
30398001中海优质成长混合40,495,804.00  143,120.00    3.10
31001705泓德战略转型股票40,470,055.55  143,029.00    3.41
32005314万家中证1000指数C37,823,341.25  133,675.00    0.68
33005313万家中证1000指数A37,823,341.25  133,675.00    0.68
34519772交银新生活力灵活配置混合36,754,073.20  129,896.00    0.57
35001500泓德远见回报混合36,726,344.10  129,798.00    2.45
36001736圆信永丰优加生活股票35,178,041.70  124,326.00    0.76
37450004国富深化价值混合34,443,786.45  121,731.00    0.88
38004424汇添富文体娱乐混合32,782,869.95  115,861.00    2.05
39379010上投摩根中小盘混合31,271,351.05  110,519.00    8.81
40006730万家中证500指数增强发起式C31,147,136.00  110,080.00    1.23
41006729万家中证500指数增强发起式A31,147,136.00  110,080.00    1.23
42210002金鹰红利价值混合29,783,882.90  105,262.00    0.90
43000478建信中证500指数增强A28,978,890.15  102,417.00    0.59
44005633建信中证500指数增强C28,978,890.15  102,417.00    0.59
45400003东方精选混合28,306,600.95  100,041.00    3.32
46960008景顺长城核心竞争力混合H28,295,000.00  100,000.00    1.42
47260116景顺长城核心竞争力混合A28,295,000.00  100,000.00    1.42
48009863富国创新趋势股票27,980,359.60  98,888.00    1.08
49515070华夏中证人工智能主题ETF27,029,364.65  95,527.00    1.59
50006593博道中证500增强A26,394,990.75  93,285.00    1.25
51006594博道中证500增强C26,394,990.75  93,285.00    1.25
52010020华夏线上经济主题精选混合25,815,226.20  91,236.00    1.88
53003940银华盛世精选灵活配置混合发起式23,489,094.25  83,015.00    0.81
54159922嘉实中证500ETF22,377,100.75  79,085.00    0.35
55000729建信中小盘先锋股票21,501,653.45  75,991.00    0.99
56004958圆信永丰优享生活混合21,040,444.95  74,361.00    0.73
57515980华富中证人工智能产业ETF21,021,487.30  74,294.00    2.00
58006616工银战略新兴产业混合C20,799,371.55  73,509.00    3.64
59006615工银战略新兴产业混合A20,799,371.55  73,509.00    3.64
60519651银河转型混合20,415,691.35  72,153.00    6.25
61260111景顺长城公司治理混合20,285,817.30  71,694.00    4.28
62519665银河美丽混合C19,922,792.45  70,411.00    8.41
63519664银河美丽混合A19,922,792.45  70,411.00    8.41
64002846泓德泓华混合19,590,609.15  69,237.00    3.53
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