持有 石头科技(688169)的基金 |
报告期:2024-03-31 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,907,700,390.30 | 5,568,790.00 | 2.62 |
2 | 588080 | 易方达上证科创板50ETF | 976,023,038.40 | 2,849,120.00 | 2.77 |
3 | 519915 | 富国消费主题混合 | 354,720,615.33 | 1,035,469.00 | 7.22 |
4 | 009049 | 易方达高端制造混合发起式 | 244,025,628.66 | 712,338.00 | 6.50 |
5 | 001856 | 易方达环保主题混合 | 209,912,850.63 | 612,759.00 | 3.78 |
6 | 588050 | 工银上证科创板50成份ETF | 199,137,996.42 | 581,306.00 | 2.66 |
7 | 320003 | 诺安先锋混合 | 178,924,311.00 | 522,300.00 | 4.79 |
8 | 006179 | 富国品质生活混合 | 168,625,286.52 | 492,236.00 | 6.08 |
9 | 001373 | 易方达新丝路混合 | 135,712,188.63 | 396,159.00 | 4.29 |
10 | 001743 | 诺安优选回报混合 | 133,977,756.72 | 391,096.00 | 7.27 |
11 | 588090 | 华泰柏瑞上证科创板50成份ETF | 108,216,492.72 | 315,896.00 | 2.75 |
12 | 519002 | 华安安信消费混合 | 101,711,430.99 | 296,907.00 | 2.30 |
13 | 008901 | 富国内需增长混合 | 96,416,326.50 | 281,450.00 | 6.04 |
14 | 159996 | 国泰中证全指家用电器ETF | 84,513,389.28 | 246,704.00 | 4.00 |
15 | 506006 | 汇添富科创板2年定开混合 | 83,203,401.60 | 242,880.00 | 5.88 |
16 | 005633 | 建信中证500指数增强C | 77,745,233.79 | 226,947.00 | 1.51 |
17 | 000478 | 建信中证500指数增强A | 77,745,233.79 | 226,947.00 | 1.51 |
18 | 506003 | 富国科创板两年定期开放混合 | 73,442,212.02 | 214,386.00 | 7.30 |
19 | 000729 | 建信中小盘先锋股票 | 61,165,188.36 | 178,548.00 | 3.64 |
20 | 001583 | 安信新常态股票 | 60,761,640.90 | 177,370.00 | 9.28 |
21 | 398001 | 中海优质成长混合 | 58,689,092.40 | 171,320.00 | 4.92 |
22 | 530005 | 建信优化配置混合 | 51,480,391.89 | 150,277.00 | 3.69 |
23 | 590008 | 中邮战略新兴产业混合 | 51,385,500.00 | 150,000.00 | 6.65 |
24 | 000756 | 建信潜力新蓝筹股票 | 45,145,587.45 | 131,785.00 | 3.71 |
25 | 007995 | 华夏中证500指数增强C | 40,183,461.00 | 117,300.00 | 0.69 |
26 | 007994 | 华夏中证500指数增强A | 40,183,461.00 | 117,300.00 | 0.69 |
27 | 400003 | 东方精选混合 | 37,696,745.37 | 110,041.00 | 4.12 |
28 | 506002 | 易方达科创板两年定期开放混合 | 33,154,952.31 | 96,783.00 | 3.00 |
29 | 010020 | 华夏线上经济主题精选混合 | 32,992,916.70 | 96,310.00 | 2.37 |
30 | 000477 | 广发主题领先混合 | 30,831,300.00 | 90,000.00 | 2.54 |
31 | 001542 | 国泰互联网+股票 | 30,009,474.57 | 87,601.00 | 4.78 |
32 | 162201 | 泰达宏利成长混合 | 29,363,387.55 | 85,715.00 | 2.99 |
33 | 519651 | 银河转型混合 | 28,282,579.20 | 82,560.00 | 8.38 |
34 | 006867 | 易方达丰华债券C | 28,017,772.59 | 81,787.00 | 0.75 |
35 | 000189 | 易方达丰华债券A | 28,017,772.59 | 81,787.00 | 0.75 |
36 | 379010 | 上投摩根中小盘混合 | 24,228,263.25 | 70,725.00 | 7.91 |
37 | 001182 | 易方达安心回馈混合 | 23,797,310.19 | 69,467.00 | 1.09 |
38 | 240005 | 华宝多策略增长混合 | 23,371,153.11 | 68,223.00 | 2.85 |
39 | 519665 | 银河美丽混合C | 19,936,546.29 | 58,197.00 | 8.40 |
40 | 519664 | 银河美丽混合A | 19,936,546.29 | 58,197.00 | 8.40 |
41 | 006615 | 工银战略新兴产业混合A | 18,945,833.85 | 55,305.00 | 3.27 |
42 | 006616 | 工银战略新兴产业混合C | 18,945,833.85 | 55,305.00 | 3.27 |
43 | 000968 | 广发养老指数A | 18,681,027.24 | 54,532.00 | 1.62 |
44 | 002982 | 广发养老指数C | 18,681,027.24 | 54,532.00 | 1.62 |
45 | 001744 | 诺安进取回报混合 | 16,361,485.77 | 47,761.00 | 3.76 |
46 | 000073 | 上投摩根成长动力混合 | 15,775,005.93 | 46,049.00 | 7.46 |
47 | 960023 | 工银稳健成长混合H | 15,566,380.80 | 45,440.00 | 2.82 |
48 | 481004 | 工银稳健成长混合A | 15,566,380.80 | 45,440.00 | 2.82 |
49 | 050008 | 博时第三产业混合 | 15,521,161.56 | 45,308.00 | 2.18 |
50 | 270041 | 广发消费品精选混合A | 15,087,467.94 | 44,042.00 | 5.07 |
51 | 010022 | 广发消费品精选混合C | 15,087,467.94 | 44,042.00 | 5.07 |
52 | 009891 | 融通产业趋势臻选股票 | 14,832,253.29 | 43,297.00 | 4.14 |
53 | 481013 | 工银消费服务混合 | 13,752,815.22 | 40,146.00 | 5.55 |
54 | 001702 | 东方创新科技混合 | 12,148,217.34 | 35,462.00 | 1.88 |
55 | 005526 | 工银新生代消费混合 | 10,962,240.00 | 32,000.00 | 9.58 |
56 | 010136 | 泰达宏利高研发创新6个月混合C | 10,548,758.01 | 30,793.00 | 2.65 |
57 | 010135 | 泰达宏利高研发创新6个月混合A | 10,548,758.01 | 30,793.00 | 2.65 |
58 | 005268 | 鹏华优势企业股票 | 10,014,006.24 | 29,232.00 | 2.80 |
59 | 005665 | 鹏扬景欣混合C | 9,289,128.12 | 27,116.00 | 2.93 |
60 | 005664 | 鹏扬景欣混合A | 9,289,128.12 | 27,116.00 | 2.93 |
61 | 501071 | 泓德三年封闭丰泽混合 | 9,235,002.06 | 26,958.00 | 4.11 |
62 | 009778 | 长信消费升级混合A | 9,107,908.59 | 26,587.00 | 5.28 |
63 | 009779 | 长信消费升级混合C | 9,107,908.59 | 26,587.00 | 5.28 |
64 | 481008 | 工银大盘蓝筹混合 | 8,813,983.53 | 25,729.00 | 3.49 |
65 | 005642 | 鹏扬景升混合A | 8,7 |