| 持有 国瓷材料(300285)的基金 |
| 报告期：2019-06-30 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 595,848,393.00 | 35,029,300.00 | 7.22 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 595,848,393.00 | 35,029,300.00 | 7.22 |
| 3 | 159915 | 易方达创业板ETF | 211,181,378.31 | 12,415,131.00 | 0.92 |
| 4 | 100026 | 富国天合稳健优选混合 | 202,107,614.94 | 11,881,694.00 | 7.56 |
| 5 | 007120 | 睿远成长价值混合C | 186,358,386.59 | 11,478,589.00 | 3.17 |
| 6 | 007119 | 睿远成长价值混合A | 186,358,386.59 | 11,478,589.00 | 3.17 |
| 7 | 000173 | 汇添富美丽30混合 | 158,193,000.00 | 9,300,000.00 | 2.08 |
| 8 | 001349 | 富国改革动力混合 | 153,090,000.00 | 9,000,000.00 | 6.01 |
| 9 | 519035 | 富国天博创新主题混合 | 125,494,659.99 | 7,377,699.00 | 7.58 |
| 10 | 257020 | 国联安精选混合 | 112,266,000.00 | 6,600,000.00 | 9.37 |
| 11 | 100020 | 富国天益价值混合 | 102,131,442.00 | 6,004,200.00 | 2.84 |
| 12 | 070002 | 嘉实增长混合 | 91,973,716.38 | 5,407,038.00 | 4.12 |
| 13 | 001166 | 建信环保产业股票 | 76,545,391.23 | 4,500,023.00 | 3.86 |
| 14 | 040004 | 华安宝利配置混合 | 72,909,367.65 | 4,286,265.00 | 4.49 |
| 15 | 470009 | 汇添富民营活力混合A | 69,217,057.98 | 4,069,198.00 | 1.70 |
| 16 | 000595 | 嘉实泰和混合 | 62,135,148.60 | 3,652,860.00 | 5.27 |
| 17 | 005730 | 国泰江源优势精选灵活配置混合 | 58,685,231.43 | 3,450,043.00 | 5.44 |
| 18 | 000513 | 富国高端制造行业股票 | 50,180,588.64 | 2,950,064.00 | 7.59 |
| 19 | 001158 | 工银新材料新能源股票 | 49,754,250.00 | 2,925,000.00 | 2.67 |
| 20 | 960010 | 工银核心价值混合H | 46,921,251.51 | 2,758,451.00 | 1.10 |
| 21 | 481001 | 工银核心价值混合A | 46,921,251.51 | 2,758,451.00 | 1.10 |
| 22 | 150153 | 富国创业板指数分级B | 45,358,117.56 | 2,666,556.00 | 0.86 |
| 23 | 150152 | 富国创业板指数分级A | 45,358,117.56 | 2,666,556.00 | 0.86 |
| 24 | 002593 | 富国美丽中国混合 | 38,131,861.32 | 2,241,732.00 | 7.26 |
| 25 | 001541 | 汇添富民营新动力股票 | 34,020,000.00 | 2,000,000.00 | 9.00 |
| 26 | 000751 | 嘉实新兴产业股票 | 33,519,055.50 | 1,970,550.00 | 4.79 |
| 27 | 000880 | 富国研究精选灵活配置混合 | 32,135,547.15 | 1,889,215.00 | 3.79 |
| 28 | 001592 | 天弘创业板ETF联接A | 29,131,683.21 | 1,712,621.00 | 0.88 |
| 29 | 001593 | 天弘创业板ETF联接C | 29,131,683.21 | 1,712,621.00 | 0.88 |
| 30 | 000471 | 富国城镇发展股票 | 27,777,619.17 | 1,633,017.00 | 2.87 |
| 31 | 519008 | 汇添富优势精选混合 | 26,365,040.73 | 1,549,973.00 | 0.94 |
| 32 | 550002 | 中信保诚精萃成长混合 | 25,515,000.00 | 1,500,000.00 | 1.23 |
| 33 | 005351 | 添富行业整合混合 | 22,963,500.00 | 1,350,000.00 | 4.82 |
| 34 | 000696 | 汇添富环保行业股票 | 20,408,598.00 | 1,199,800.00 | 1.27 |
| 35 | 001245 | 工银生态环境股票 | 18,048,596.58 | 1,061,058.00 | 1.99 |
| 36 | 257030 | 国联安优势混合 | 17,010,000.00 | 1,000,000.00 | 5.36 |
| 37 | 001186 | 富国文体健康股票 | 15,660,103.41 | 920,641.00 | 1.22 |
| 38 | 001054 | 工银新金融股票 | 15,453,585.00 | 908,500.00 | 2.07 |
| 39 | 159952 | 广发创业板ETF | 15,088,414.32 | 887,032.00 | 0.88 |
| 40 | 481010 | 工银中小盘混合 | 14,969,514.42 | 880,042.00 | 4.56 |
| 41 | 360006 | 光大保德信新增长混合 | 14,628,600.00 | 860,000.00 | 5.21 |
| 42 | 100029 | 富国天成红利混合 | 14,228,490.78 | 836,478.00 | 1.53 |
| 43 | 001008 | 工银国企改革股票 | 13,359,654.00 | 785,400.00 | 0.88 |
| 44 | 001039 | 嘉实先进制造股票 | 12,757,500.00 | 750,000.00 | 0.97 |
| 45 | 006616 | 工银战略新兴产业混合C | 12,393,111.78 | 728,578.00 | 2.10 |
| 46 | 006615 | 工银战略新兴产业混合A | 12,393,111.78 | 728,578.00 | 2.10 |
| 47 | 159948 | 南方创业板ETF | 12,113,671.50 | 712,150.00 | 0.92 |
| 48 | 470008 | 汇添富策略回报混合 | 11,906,149.50 | 699,950.00 | 1.05 |
| 49 | 100060 | 富国高新技术产业混合 | 11,197,036.62 | 658,262.00 | 3.01 |
| 50 | 481004 | 工银稳健成长混合A | 10,711,197.00 | 629,700.00 | 1.20 |
| 51 | 960023 | 工银稳健成长混合H | 10,711,197.00 | 629,700.00 | 1.20 |
| 52 | 001416 | 嘉实事件驱动股票 | 10,422,027.00 | 612,700.00 | 0.23 |
| 53 | 006751 | 富国互联科技股票 | 9,864,099.00 | 579,900.00 | 1.36 |
| 54 | 003069 | 光大保德信创业板股票A | 9,379,024.83 | 551,383.00 | 1.72 |
| 55 | 001140 | 工银总回报灵活配置混合 | 8,947,260.00 | 526,000.00 | 0.98 |
| 56 | 519087 | 新华优选分红混合 | 8,787,366.00 | 516,600.00 | 0.76 |
| 57 | 460005 | 华泰柏瑞价值增长混合A | 8,562,834.00 | 503,400.00 | 1.70 |
| 58 | 161613 | 融通创业板指数A | 7,737,849.00 | 454,900.00 | 0.81 |
| 59 | 004870 | 融通创业板指数C | 7,737,849.00 | 454,900.00 | 0.81 |
| 60 | 470028 | 汇添富社会责任混合 | 7,654,500.00 | 450,000.00 | 0.27 |
| 61 | 165313 | 建信优势动力混合(LOF) | 7,239,456.00 | 425,600.00 | 2.05 |
| 62 | 005609 | 富国军工主题混合 | 7,049,794.50 | 414,450.00 | 3.11 |
| 63 | 000417 | 国联安新精选混合 | 6,123,600.00 | 360,000.00 | 8.31 |
| 64 | 255010 | 国联安稳健混合 | 5,868,450.00 | 345,000.00 | 3.59 |
| 65 | 005589 | |
