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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(%)
1588000华夏上证科创板50成份ETF1,907,700,390.30  5,568,790.00    2.62
2588080易方达上证科创板50ETF976,023,038.40  2,849,120.00    2.77
3519915富国消费主题混合354,720,615.33  1,035,469.00    7.22
4009049易方达高端制造混合发起式244,025,628.66  712,338.00    6.50
5001856易方达环保主题混合209,912,850.63  612,759.00    3.78
6588050工银上证科创板50成份ETF199,137,996.42  581,306.00    2.66
7320003诺安先锋混合178,924,311.00  522,300.00    4.79
8006179富国品质生活混合168,625,286.52  492,236.00    6.08
9001373易方达新丝路混合135,712,188.63  396,159.00    4.29
10001743诺安优选回报混合133,977,756.72  391,096.00    7.27
11588090华泰柏瑞上证科创板50成份ETF108,216,492.72  315,896.00    2.75
12519002华安安信消费混合101,711,430.99  296,907.00    2.30
13008901富国内需增长混合96,416,326.50  281,450.00    6.04
14159996国泰中证全指家用电器ETF84,513,389.28  246,704.00    4.00
15506006汇添富科创板2年定开混合83,203,401.60  242,880.00    5.88
16005633建信中证500指数增强C77,745,233.79  226,947.00    1.51
17000478建信中证500指数增强A77,745,233.79  226,947.00    1.51
18506003富国科创板两年定期开放混合73,442,212.02  214,386.00    7.30
19000729建信中小盘先锋股票61,165,188.36  178,548.00    3.64
20001583安信新常态股票60,761,640.90  177,370.00    9.28
21398001中海优质成长混合58,689,092.40  171,320.00    4.92
22530005建信优化配置混合51,480,391.89  150,277.00    3.69
23590008中邮战略新兴产业混合51,385,500.00  150,000.00    6.65
24000756建信潜力新蓝筹股票45,145,587.45  131,785.00    3.71
25007995华夏中证500指数增强C40,183,461.00  117,300.00    0.69
26007994华夏中证500指数增强A40,183,461.00  117,300.00    0.69
27400003东方精选混合37,696,745.37  110,041.00    4.12
28506002易方达科创板两年定期开放混合33,154,952.31  96,783.00    3.00
29010020华夏线上经济主题精选混合32,992,916.70  96,310.00    2.37
30000477广发主题领先混合30,831,300.00  90,000.00    2.54
31001542国泰互联网+股票30,009,474.57  87,601.00    4.78
32162201泰达宏利成长混合29,363,387.55  85,715.00    2.99
33519651银河转型混合28,282,579.20  82,560.00    8.38
34006867易方达丰华债券C28,017,772.59  81,787.00    0.75
35000189易方达丰华债券A28,017,772.59  81,787.00    0.75
36379010上投摩根中小盘混合24,228,263.25  70,725.00    7.91
37001182易方达安心回馈混合23,797,310.19  69,467.00    1.09
38240005华宝多策略增长混合23,371,153.11  68,223.00    2.85
39519665银河美丽混合C19,936,546.29  58,197.00    8.40
40519664银河美丽混合A19,936,546.29  58,197.00    8.40
41006615工银战略新兴产业混合A18,945,833.85  55,305.00    3.27
42006616工银战略新兴产业混合C18,945,833.85  55,305.00    3.27
43000968广发养老指数A18,681,027.24  54,532.00    1.62
44002982广发养老指数C18,681,027.24  54,532.00    1.62
45001744诺安进取回报混合16,361,485.77  47,761.00    3.76
46000073上投摩根成长动力混合15,775,005.93  46,049.00    7.46
47960023工银稳健成长混合H15,566,380.80  45,440.00    2.82
48481004工银稳健成长混合A15,566,380.80  45,440.00    2.82
49050008博时第三产业混合15,521,161.56  45,308.00    2.18
50270041广发消费品精选混合A15,087,467.94  44,042.00    5.07
51010022广发消费品精选混合C15,087,467.94  44,042.00    5.07
52009891融通产业趋势臻选股票14,832,253.29  43,297.00    4.14
53481013工银消费服务混合13,752,815.22  40,146.00    5.55
54001702东方创新科技混合12,148,217.34  35,462.00    1.88
55005526工银新生代消费混合10,962,240.00  32,000.00    9.58
56010136泰达宏利高研发创新6个月混合C10,548,758.01  30,793.00    2.65
57010135泰达宏利高研发创新6个月混合A10,548,758.01  30,793.00    2.65
58005268鹏华优势企业股票10,014,006.24  29,232.00    2.80
59005665鹏扬景欣混合C9,289,128.12  27,116.00    2.93
60005664鹏扬景欣混合A9,289,128.12  27,116.00    2.93
61501071泓德三年封闭丰泽混合9,235,002.06  26,958.00    4.11
62009778长信消费升级混合A9,107,908.59  26,587.00    5.28
63009779长信消费升级混合C9,107,908.59  26,587.00    5.28
64481008工银大盘蓝筹混合8,813,983.53  25,729.00    3.49
65005642鹏扬景升混合A8,7