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石基信息(002153)基金持仓图
石基信息(002153)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证500ETF 5105001211.6010492.45840.44%0.11%
2025-06-30软件ETF 159852329.042849.49860.12%1.00%
2025-06-30华安文体健康主题A 001532225.241950.57840.08%0.91%
2025-06-30云计算ETF 516510222.851929.91140.08%0.55%
2025-06-30富国中小盘精选A 000940204.991775.21340.08%1.30%
2025-06-30广发电子信息传媒产业精选A 005310198.351717.75260.07%1.00%
2025-06-30银河智联主题A 519644170.001472.20000.06%1.98%
2025-06-30泓德瑞兴三年持有 009264148.731288.02090.05%0.38%
2025-06-30华商信用增强A 001751144.411250.59060.05%0.29%
2025-06-30软件ETF 515230130.761132.39030.05%0.82%
2025-06-30中证500ETF 159922123.991073.73610.05%0.10%
2025-06-30东方红汇利A 002651122.311059.20460.04%0.38%
2025-06-30东方红新动力A 00048099.30859.93800.04%0.34%
2025-06-30计算机ETF 51272075.31652.18020.03%0.71%
2025-06-30广发睿盛A 01203370.70612.26200.03%2.50%
2025-06-30人保中证800指数增强A 02251367.30582.81800.02%1.12%
2025-06-30华安智增LOF 16042165.15564.19900.02%5.41%
2025-06-30东方红睿华LOF 16910562.05537.35300.02%0.45%
2025-06-30东方红京东大数据A 00156450.99441.57340.02%0.21%
2025-06-30华安安华A 00235036.79318.60140.01%0.79%
2025-06-30数据ETF 51600034.60299.64900.01%0.68%
2025-06-30华安智能装备主题A 00107231.63273.91580.01%0.19%
2025-06-30云计算ETF华泰柏瑞 15973829.70257.18120.01%0.36%
2025-06-30财通资管臻享成长A 01660527.02233.99320.01%1.21%
2025-06-30软件龙头ETF 15989926.21226.99330.01%0.71%
2025-06-30中欧中证全指软件开发指数A 02048420.49177.44340.01%5.10%
2025-06-30天弘中证软件服务指数A 02153517.77153.88820.01%6.82%
2025-06-30软件ETF易方达 56293016.08139.27010.01%1.01%
2025-06-30东方红创新趋势 01069915.07130.50620.01%0.07%
2025-06-30中小100ETF 15990214.85128.64080.01%0.21%
2025-06-30新华积极价值A 00168114.22123.14520.01%4.04%
2025-06-30景顺长城中证500指数增强A 00668214.10122.10600.01%0.15%
2025-06-30国联成长优选A 01000813.42116.21720.00%5.38%
2025-06-30华安景气回报A 02043010.3389.45780.00%6.59%
2025-06-30大数据产业ETF 5167009.9686.26130.00%0.74%
2025-06-30华安MSCI中国A股指数增强 0400029.9185.82060.00%0.08%
2025-06-30互联网LOF 1610259.8084.89650.00%0.22%
2025-06-30景顺长城量化精选 0009789.5382.52980.00%0.12%
2025-06-30东方红优享红利沪港深A 0033969.1479.15240.00%0.07%
2025-06-30中信建投量化进取A 0114108.3272.05120.00%0.19%
2025-06-30软件ETF基金 5610107.6165.90260.00%0.58%
2025-06-30广发集优9个月持有A 0123307.5765.55620.00%0.19%
2025-06-30中证500ETF博时 1599687.1662.03500.00%0.09%
2025-06-30中证500增强ETF易方达 5630305.4447.11040.00%0.35%
2025-06-30景顺长城量化成长演化A 0099924.2336.63180.00%0.19%
2025-06-30工银中证500ETF 5105304.2136.46200.00%0.10%
2025-06-30泓德睿源三年持有 0117833.8533.34100.00%0.01%
2025-06-30华商丰利增强定开A 0030923.6831.86880.00%0.08%
2025-06-30广发研究精选A 0101123.6431.52240.00%0.04%
2025-06-30广发中证500指数增强A 0096083.5030.31000.00%0.26%
2025-06-30深成ETF 1599033.2227.86960.00%0.06%
2025-06-30华安物联网主题A 0010283.2127.79860.00%0.10%
2025-06-30申万中小LOF 1631112.9725.73230.00%0.22%
2025-06-30中欧数据挖掘多因子A 0019902.5822.34280.00%0.07%
2025-06-30广发恒阳一年持有期A 0131842.5622.16960.00%0.16%
2025-06-30广发鑫源A 0021352.4821.47680.00%0.50%
2025-06-30华商利欣回报A 0185952.3420.26440.00%0.09%
2025-06-30平安中证500指数增强A 0093362.1118.27260.00%1.50%
2025-06-30人保转型新动力A 0059532.0717.92620.00%0.34%
2025-06-30华安中证云计算与大数据主题指数A 0199892.0517.75300.00%1.01%
2025-06-30广发安颐一年持有A 0176152.0417.66640.00%0.09%
2025-06-30国寿500ETF 5105601.9817.16410.00%0.10%
2025-06-30广发睿杰精选A1 0193741.8816.28080.00%3.97%
2025-06-30500ETF联接LOF 1601191.5913.80570.00%0.00%
2025-06-30华安中证全指计算机指数A 0217881.5913.76940.00%--
2025-06-30华安中证500指数增强A 0145871.2911.17140.00%0.35%
2025-06-30兴银中证500指数增强A 0102531.1810.21880.00%0.35%
2025-06-30国泰中证500ETF 5613501.119.63850.00%0.08%
2025-06-30广发睿毅领先A 0052331.109.52600.00%0.01%
2025-06-30景顺长城量化小盘 0054571.109.52600.00%0.04%
2025-06-30广发多因子 0029431.079.26620.00%0.00%
2025-06-30嘉实中证软件服务ETF联接A 0126191.028.83320.00%0.07%
2025-06-30鹏华量化先锋 0056321.008.66000.00%0.12%
2025-06-30深300ETF 1599120.978.40880.00%0.07%
2025-06-30广发恒益一年持有A 0126610.927.96720.00%0.09%
2025-06-30中证500ETF泰康 5155300.877.49780.00%0.08%
2025-06-30国联中证500指数增强A 0210510.756.49500.00%0.14%
2025-06-30华安大国新经济A 0005490.726.23520.00%0.10%
2025-06-30中证800ETF 5158100.696.01000.00%0.02%
2025-06-30汇添富中证500基本面增强A 0124980.675.80220.00%0.11%
2025-06-30华宝中证500指数增强A 0056070.665.71560.00%0.36%
2025-06-30人保中证500 0066110.655.64630.00%0.09%
2025-06-30银河高端装备A 0200570.605.19600.00%0.42%
2025-06-30金鹰内需成长A 0099680.595.10940.00%0.07%
2025-06-30博时量化多策略A 0056350.494.24340.00%0.02%
2025-06-30汇安丰恒A 0038450.474.07020.00%0.61%
2025-06-30景顺长城中证1000指数增强A 0154950.463.98360.00%0.08%
2025-06-30华夏中证800指数增强A 0179850.383.29080.00%0.10%
2025-06-30景顺长城量化对冲策略三个月A 0088510.383.29080.00%0.06%
2025-06-30富国致航量化选股A 0195610.353.03100.00%0.11%
2025-06-30诺安中证500指数增强A 0013510.312.68460.00%0.08%
2025-06-30中信建投远见回报A 0118680.312.68460.00%0.01%
2025-06-30景顺长城ESG量化A 0146340.201.73200.00%0.03%
2025-06-30金鹰责任投资A 0111550.121.03920.00%0.07%
2025-06-30嘉实中证500ETF联接A 0000080.121.03920.00%0.00%
2025-06-30博时量化价值A 0059600.121.03920.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.100.86600.00%0.00%
2025-06-30景顺长城量化新动力 0019740.080.69280.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.060.51960.00%0.06%
2025-06-30德邦量化优选A 1677020.050.43300.00%0.04%
2025-06-30天弘中证计算机主题ETF联接A 0016290.040.31520.00%0.00%
2025-06-30博时稳健恒利A 0218530.020.17320.00%0.00%
2025-06-30博时中证500指数增强A 0050620.010.08660.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.08660.00%0.01%
2025-06-30华富中小企业100指数增强 4100100.010.07790.00%0.01%

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