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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
39519664银河美丽混合A19,936,546.29  58,197.00    8.40
40519665银河美丽混合C19,936,546.29  58,197.00    8.40
41006616工银战略新兴产业混合C18,945,833.85  55,305.00    3.27
42006615工银战略新兴产业混合A18,945,833.85  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
47481004工银稳健成长混合A15,566,380.80  45,440.00    2.82
48960023工银稳健成长混合H15,566,380.80  45,440.00    2.82
49050008博时第三产业混合15,521,161.56  45,308.00    2.18
50010022广发消费品精选混合C15,087,467.94  44,042.00    5.07
51270041广发消费品精选混合A15,087,467.94  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
59005664鹏扬景欣混合A9,289,128.12  27,116.00    2.93
60005665鹏扬景欣混合C9,289,128.12  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A8,753,006.07  25,551.00    5.48
66005643鹏扬景升混合C8,753,006.07  25,551.00    5.48
67005903泰达宏利绩优混合8,268,612.09  24,137.00    2.47
68001088华宝国策导向混合8,221,680.00  24,000.00    2.90
69001304建信鑫安回报灵活配置混合7,879,110.00  23,000.00    2.43
70008477安信价值驱动三年持有混合7,779,764.70  22,710.00    8.91
71400001东方龙混合7,536,540.00  22,000.00    4.74
72002053诺安优势行业混合C6,618,452.40  19,320.00    7.83
73000538诺安优势行业混合A6,618,452.40  19,320.00    7.83
74580003东吴行业轮动混合6,170,713.41  18,013.00    3.66
75001798泰康新回报灵活配置混合A5,811,357.48  16,964.00    5.93
76001799泰康新回报灵活配置混合C5,811,357.48  16,964.00    5.93
77003135金元顺安沣楹债券5,738,732.64  16,752.00    0.74
78005589长信企业精选两年定开混合5,533,533.21  16,153.00    3.15
79006265红土创新新科技股票5,506,812.75  16,075.00    3.29
80005593上投摩根创新商业模式混合5,457,140.10  15,930.00    8.30
81006796富国消费升级混合5,362,248.21  15,653.00    4.87
82510590平安中证500ETF5,188,907.79  15,147.00    0.65
83000264博时内需增长混合5,187,880.08  15,144.00    3.33
84009853中加优势企业混合A5,095,728.75  14,875.00    6.82
85009854中加优势企业混合C5,095,728.75  14,875.00    6.82
86002601中银证券价值精选灵活配置混合5,084,081.37  14,841.00    2.91
87700001平安行业先锋混合4,496,916.39  13,127.00    3.19
88050012博时策略配置混合4,472,593.92  13,056.00    3.36
89009968金鹰内需成长混合A4,242,386.88  12,384.00    3.30
90009969金鹰内需成长混合C4,242,386.88  12,384.00    3.30
91006278中金瑞和混合C4,171,474.89  12,177.00    5.32
92006277中金瑞和混合A4,171,474.89  12,177.00    5.32
93233009大摩多因子策略混合3,827,534.61  11,173.00    0.68
94001707诺安高端制造股票3,425,700.00  10,000.00    5.29
95006396长信双利优选混合E3,368,490.81  9,833.00    4.05
96519991长信双利优选混合A3,368,490.81  9,833.00    4.05
97519959长信多利混合3,321,216.15  9,695.00    5.07
98162216泰达宏利500指数增强(LOF)3,288,672.00  9,600.00    1.47
99001376泓德泓富混合C2,932,399.20  8,560.00    3.26
100001357泓德泓富混合A2,932,399.20  8,560.00    3.26
101000524上投摩根民生需求股票2,922,464.67  8,531.00    2.73
102001252中海进取收益混合2,659,713.48  7,764.00    4.68
103010176中加新兴消费混合A2,531,249.73  7,389.00    5.67
104010177中加新兴消费混合C2,531,249.73  7,389.00    5.67
105004572万家家瑞债券C2,518,917.21  7,353.00    0.27
106004571万家家瑞债券A2,518,917.21  7,353.00    0.27
107002986泰康丰盈债券2,479,521.66  7,238.00    1.33
108002293南方益和混合2,150,997.03  6,279.00    3.47
109000867华宝品质生活股票2,055,420.00  6,000.00    3.53
110400016东方强化收益债券2,017,052.16  5,888.00    1.14
111005347诺德量化优选混合1,872,487.62  5,466.00    1.23
112020022国泰策略价值灵活配置混合1,644,336.00  4,800.00    1.89
113580005东吴进取策略混合1,634,058.90  4,770.00    3.81
114168401红土精选混合1,595,348.49  4,657.00    3.17
115620001金元顺安宝石动力混合1,394,602.47  4,071.00    3.08
116002067诺安精选回报混合1,318,209.36  3,848.00    5.29
117001662创金沪港深精选混合1,279,498.95  3,735.00    2.46
118004348南方中证500ETF联接(LOF)C1,121,231.61  3,273.00    0.01
119160119南方中证500ETF联接(LOF)A1,121,231.61  3,273.00    0.01
120004549富安达消费主题混合1,054,773.03  3,079.00    4.73
121003302华夏鼎融债券C822,168.00  2,400.00    0.10
122003301华夏鼎融债券A822,168.00  2,400.00    0.10
123008585华夏中证人工智能主题ETF联接A758,449.98  2,214.00    0.06
124008586华夏中证人工智能主题ETF联接C758,449.98  2,214.00    0.06
125006759银河乐活优萃混合753,654.00  2,200.00    5.91
126165524信诚中证智能家居指数分级649,512.72  1,896.00    1.35
127003813泰康金泰3月定开混合603,265.77  1,761.00    0.95
128005489中金衡优混合A594,016.38  1,734.00    5.83
129005490中金衡优混合C594,016.38  1,734.00    5.83
130002489国泰民福策略价值混合592,646.10  1,730.00    0.84
131008697交银养老2035三年混合(FOF)582,369.00  1,700.00    0.19
132004677博时战略新兴产业混合517,623.27  1,511.00    3.04
133002458国泰民利策略收益灵活配置混合504,263.04  1,472.00    0.73
134005944工银聚福混合C479,598.00  1,400.00    0.97
135005943工银聚福混合A479,598.00  1,400.00    0.97
136001789国泰量化收益灵活配置混合445,341.00  1,300.00    1.22
137007294长信利信混合E444,998.43  1,299.00    7.57
138007293长信利信混合C444,998.43  1,299.00    7.57
139519949长信利信混合A444,998.43  1,299.00    7.57
140003026安信新价值混合A411,084.00  1,200.00    0.88
141003027安信新价值混合C411,084.00  1,200.00    0.88
142006839安信聚利增强债券A328,867.20  960.00    0.98
143006840安信聚利增强债券C328,867.20  960.00    0.98
144010053安信聚利增强债券B328,867.20  960.00    0.98
145008020华富中证人工智能产业ETF联接A308,313.00  900.00    0.09
146008021华富中证人工智能产业ETF联接C308,313.00  900.00    0.09
147005140华夏睿磐泰荣混合A239,799.00  700.00    0.20
148005141华夏睿磐泰荣混合C239,799.00  700.00    0.20
149002062国泰国策驱动灵活配置混合C226,096.20  660.00    0.95
150000511国泰国策驱动灵活配置混合A226,096.20  660.00    0.95
151006417方正富邦丰利债券C205,542.00  600.00    0.09
152006416方正富邦丰利债券A205,542.00  600.00    0.09
153010229平安鼎弘混合(LOF)D205,542.00  600.00    1.90
154010228平安鼎弘混合(LOF)C205,542.00  600.00    1.90
155167003平安鼎弘混合(LOF)A205,542.00  600.00    1.90
156009752大摩灵动优选债券171,285.00  500.00    0.32
157007808北信瑞丰量化优选灵活配置混合144,564.54  422.00    1.22
158515590前海开源中证500等权ETF137,028.00  400.00    0.53
159001489万家瑞丰混合C79,133.67  231.00    0.68
160001488万家瑞丰混合A79,133.67  231.00    0.68
161010202天弘中证科技100指数增强A68,514.00  200.00    0.02
162010203天弘中证科技100指数增强C68,514.00  200.00    0.02