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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(%)
1161005富国天惠成长混合(LOF)A595,848,393.00  35,029,300.00    7.22
2003494富国天惠成长混合(LOF)C595,848,393.00  35,029,300.00    7.22
3159915易方达创业板ETF211,181,378.31  12,415,131.00    0.92
4100026富国天合稳健优选混合202,107,614.94  11,881,694.00    7.56
5007119睿远成长价值混合A186,358,386.59  11,478,589.00    3.17
6007120睿远成长价值混合C186,358,386.59  11,478,589.00    3.17
7000173汇添富美丽30混合158,193,000.00  9,300,000.00    2.08
8001349富国改革动力混合153,090,000.00  9,000,000.00    6.01
9519035富国天博创新主题混合125,494,659.99  7,377,699.00    7.58
10257020国联安精选混合112,266,000.00  6,600,000.00    9.37
11100020富国天益价值混合102,131,442.00  6,004,200.00    2.84
12070002嘉实增长混合91,973,716.38  5,407,038.00    4.12
13001166建信环保产业股票76,545,391.23  4,500,023.00    3.86
14040004华安宝利配置混合72,909,367.65  4,286,265.00    4.49
15470009汇添富民营活力混合A69,217,057.98  4,069,198.00    1.70
16000595嘉实泰和混合62,135,148.60  3,652,860.00    5.27
17005730国泰江源优势精选灵活配置混合58,685,231.43  3,450,043.00    5.44
18000513富国高端制造行业股票50,180,588.64  2,950,064.00    7.59
19001158工银新材料新能源股票49,754,250.00  2,925,000.00    2.67
20960010工银核心价值混合H46,921,251.51  2,758,451.00    1.10
21481001工银核心价值混合A46,921,251.51  2,758,451.00    1.10
22150153富国创业板指数分级B45,358,117.56  2,666,556.00    0.86
23161022富国创业板指数分级45,358,117.56  2,666,556.00    0.86
24150152富国创业板指数分级A45,358,117.56  2,666,556.00    0.86
25002593富国美丽中国混合38,131,861.32  2,241,732.00    7.26
26001541汇添富民营新动力股票34,020,000.00  2,000,000.00    9.00
27000751嘉实新兴产业股票33,519,055.50  1,970,550.00    4.79
28000880富国研究精选灵活配置混合32,135,547.15  1,889,215.00    3.79
29001593天弘创业板ETF联接C29,131,683.21  1,712,621.00    0.88
30001592天弘创业板ETF联接A29,131,683.21  1,712,621.00    0.88
31000471富国城镇发展股票27,777,619.17  1,633,017.00    2.87
32519008汇添富优势精选混合26,365,040.73  1,549,973.00    0.94
33550002中信保诚精萃成长混合25,515,000.00  1,500,000.00    1.23
34005351添富行业整合混合22,963,500.00  1,350,000.00    4.82
35000696汇添富环保行业股票20,408,598.00  1,199,800.00    1.27
36001245工银生态环境股票18,048,596.58  1,061,058.00    1.99
37257030国联安优势混合17,010,000.00  1,000,000.00    5.36
38001186富国文体健康股票15,660,103.41  920,641.00    1.22
39001054工银新金融股票15,453,585.00  908,500.00    2.07
40159952广发创业板ETF15,088,414.32  887,032.00    0.88
41481010工银中小盘混合14,969,514.42  880,042.00    4.56
42360006光大保德信新增长混合14,628,600.00  860,000.00    5.21
43100029富国天成红利混合14,228,490.78  836,478.00    1.53
44001008工银国企改革股票13,359,654.00  785,400.00    0.88
45001039嘉实先进制造股票12,757,500.00  750,000.00    0.97
46006616工银战略新兴产业混合C12,393,111.78  728,578.00    2.10
47006615工银战略新兴产业混合A12,393,111.78  728,578.00    2.10
48159948南方创业板ETF12,113,671.50  712,150.00    0.92
49470008汇添富策略回报混合11,906,149.50  699,950.00    1.05
50100060富国高新技术产业混合11,197,036.62  658,262.00    3.01
51481004工银稳健成长混合A10,711,197.00  629,700.00    1.20
52960023工银稳健成长混合H10,711,197.00  629,700.00    1.20
53001416嘉实事件驱动股票10,422,027.00  612,700.00    0.23
54006751富国互联科技股票9,864,099.00  579,900.00    1.36
55003069光大保德信创业板股票A9,379,024.83  551,383.00    1.72
56001140工银总回报灵活配置混合8,947,260.00  526,000.00    0.98
57519087新华优选分红混合8,787,366.00  516,600.00    0.76
58460005华泰柏瑞价值增长混合8,562,834.00  503,400.00    1.70
59161613融通创业板指数A7,737,849.00  454,900.00    0.81
60004870融通创业板指数C7,737,849.00  454,900.00    0.81
61470028汇添富社会责任混合7,654,500.00  450,000.00    0.27
62165313建信优势动力混合(LOF)7,239,456.00  425,600.00    2.05
63005609富国军工主题混合7,049,794.50  414,450.00    3.11
64000417国联安新精选混合6,123,600.00  360,000.00    8.31
65255010国联安稳健混合5,868,450.00  345,000.00    3.59
66005589长信企业精选两年定开混合5,443,200.00  320,000.00    2.81
67000762汇添富绝对收益定开混合A5,101,554.15  299,915.00    0.53
68001040新华策略精选股票4,650,534.00  273,400.00    0.83
69002492工银月月薪定期支付债券C4,608,859.50  270,950.00    1.15
70000236工银月月薪定期支付债券A4,608,859.50  270,950.00    1.15
71004183富国产业升级混合4,534,389.72  266,572.00    4.20
72004351汇丰晋信珠三角混合4,468,527.00  262,700.00    2.52
73150022申万菱信深证成指分级收益4,260,154.50  250,450.00    0.16
74163109申万菱信深证成指分级4,260,154.50  250,450.00    0.16
75150023申万菱信深证成指分级进取4,260,154.50  250,450.00    0.16
76005270太平改革红利精选混合4,252,500.00  250,000.00    3.19
77001410信达澳银新能源产业股票4,146,187.50  243,750.00    0.36
78002340富国价值优势混合4,088,676.69  240,369.00    2.46
79005760富国周期优势混合4,064,522.49  238,949.00    2.23
80483003工银精选平衡混合4,027,117.50  236,750.00    0.30
81004350汇丰晋信价值先锋股票3,611,223.00  212,300.00    2.51
82005120上投摩根量化多因子混合3,497,051.88  205,588.00    1.16
83001043工银美丽城镇股票3,379,887.00  198,700.00    0.58
84000845国投瑞银信息消费混合3,270,172.50  192,250.00    3.25
85001719工银国家战略股票3,265,920.00  192,000.00    5.25
86150244鹏华创业板分级B3,168,963.00  186,300.00    0.88
87150243鹏华创业板分级A3,168,963.00  186,300.00    0.88
88160637鹏华创业板分级3,168,963.00  186,300.00    0.88
89002980华夏创新前沿股票2,617,839.00  153,900.00    0.95
90005161华商上游产业股票2,552,282.46  150,046.00    2.25
91159958工银创业板指数ETF2,511,526.50  147,650.00    0.91
92005050长安鑫旺价值混合C2,041,200.00  120,000.00    3.86
93005049长安鑫旺价值混合A2,041,200.00  120,000.00    3.86
94000082嘉实研究阿尔法股票1,772,442.00  104,200.00    0.17
95001827富国研究优选沪港深灵活配置混合1,763,086.50  103,650.00    3.42
96005743长安裕隆混合A1,701,000.00  100,000.00    1.99
97005744长安裕隆混合C1,701,000.00  100,000.00    1.99
98481017工银量化策略混合1,639,406.79  96,379.00    0.91
99159957华夏创业板ETF1,510,488.00  88,800.00    0.85
100700003平安策略先锋混合1,501,983.00  88,300.00    2.00
101005341长安裕泰混合A1,360,800.00  80,000.00    3.33
102005342长安裕泰混合C1,360,800.00  80,000.00    3.33
103160223国泰创业板指数(LOF)1,244,298.51  73,151.00    0.86
104001997工银新趋势灵活配置混合C1,211,112.00  71,200.00    1.02
105001716工银新趋势灵活配置混合A1,211,112.00  71,200.00    1.02
106257050国联安主题驱动混合1,173,690.00  69,000.00    1.29
107004606上投摩根优选多因子股票1,153,226.97  67,797.00    1.16
108006227华宝科技先锋混合1,129,464.00  66,400.00    0.99
109519987长信恒利优势混合1,020,600.00  60,000.00    3.62
110003341工银瑞盈18个月定开债券982,327.50  57,750.00    0.63
111571002诺德灵活配置混合937,251.00  55,100.00    2.64
112159908博时创业板ETF905,782.50  53,250.00    0.92
113005674诺德消费升级混合887,071.50  52,150.00    1.86
114159964平安创业板ETF862,407.00  50,700.00    0.91
115159903深成ETF693,157.50  40,750.00    0.17
116001758嘉实研究增强混合683,802.00  40,200.00    0.22
117159956建信创业板ETF630,220.50  37,050.00    0.90
118512100南方中证1000ETF629,370.00  37,000.00    0.30
119159918嘉实中创400ETF629,370.00  37,000.00    0.52
120004343南方创业板ETF联接C577,982.79  33,979.00    0.04
121002656南方创业板ETF联接A577,982.79  33,979.00    0.04
122100056富国低碳环保混合530,712.00  31,200.00    0.01
123005660嘉实资源精选股票A500,094.00  29,400.00    2.41
124005661嘉实资源精选股票C500,094.00  29,400.00    2.41
125150213国投瑞银中证创业指数分级A493,290.00  29,000.00    2.02
126161223国投瑞银中证创业指数分级493,290.00  29,000.00    2.02
127150214国投瑞银中证创业指数分级B493,290.00  29,000.00    2.02
128001879长城创业板指数增强发起式A492,439.50  28,950.00    0.59
129006928长城创业板指数增强发起式C492,439.50  28,950.00    0.59
130164814工银双债增强债券(LOF)464,373.00  27,300.00    0.89
131159943大成深证成份ETF392,931.00  23,100.00    0.16
132001048富国新兴产业股票357,210.00  21,000.00    0.02
133159955嘉实创业板ETF324,040.50  19,050.00    0.92
134005091嘉合睿金混合发起C323,190.00  19,000.00    2.84
135005090嘉合睿金混合发起A323,190.00  19,000.00    2.84
136004744易方达创业板ETF联接C277,263.00  16,300.00    0.00
137110026易方达创业板ETF联接A277,263.00  16,300.00    0.00
138070016嘉实多元债券B273,861.00  16,100.00    0.07
139070015嘉实多元债券A273,861.00  16,100.00    0.07
140004044金鹰转型动力混合272,160.00  16,000.00    0.08
141000001华夏成长混合255,150.00  15,000.00    0.01
142163209诺安创业板指数增强(LOF)255,150.00  15,000.00    1.41
143002317招商睿逸混合205,821.00  12,100.00    0.21
144005287海富通创业板增强C204,970.50  12,050.00    0.92
145005288海富通创业板增强A204,970.50  12,050.00    0.92
146004875融通深证成份指数C175,203.00  10,300.00    0.13
147161612融通深证成份指数A175,203.00  10,300.00    0.13
148005775中加转型动力混合A170,100.00  10,000.00    1.19
149005776中加转型动力混合C170,100.00  10,000.00    1.19
150002004工银新机遇灵活配置混合C170,100.00  10,000.00    0.29
151002003工银新机遇灵活配置混合A170,100.00  10,000.00    0.29
152217002招商安泰平衡混合149,688.00  8,800.00    0.36
153150263华宝中证1000指数分级A138,631.50  8,150.00    0.29
154150264华宝中证1000指数分级B138,631.50  8,150.00    0.29
155006486广发中证1000指数A138,631.50  8,150.00    0.30
156006487广发中证1000指数C138,631.50  8,150.00    0.30
157162413华宝中证1000指数分级138,631.50  8,150.00    0.29
158004234中欧数据挖掘混合C136,080.00  8,000.00    0.12
159001990中欧数据挖掘混合A136,080.00  8,000.00    0.12
160005290诺德新盛混合134,379.00  7,900.00    0.44
161001648工银新价值灵活配置混合129,276.00  7,600.00    0.27
162006048长城中证500指数增强A129,276.00  7,600.00    0.15
163007413长城中证500指数增强C129,276.00  7,600.00    0.15
164159944广发中证全指原材料ETF108,064.53  6,353.00    0.50
165002802广发东财大数据混合83,349.00  4,900.00    0.09
166150032嘉实多利分级债券优先47,628.00  2,800.00    0.07
167150033嘉实多利分级债券进取47,628.00  2,800.00    0.07
168160718嘉实多利分级债券47,628.00  2,800.00    0.07
169003416招商财经大数据股票A35,721.00  2,100.00    0.19
170003765广发创业板ETF联接A33,169.50  1,950.00    0.00
171003766广发创业板ETF联接C33,169.50  1,950.00    0.00
172005415创金合信国证A股指数C24,664.50  1,450.00    0.21
173005414创金合信国证A股指数A24,664.50  1,450.00    0.21
174070030嘉实中创400ETF联接A23,814.00  1,400.00    0.02
175005727嘉实中创400ETF联接C23,814.00  1,400.00    0.02
176165528信诚鼎利混合(LOF)17,860.50  1,050.00    0.01
177004345南方深证成份ETF联接C17,860.50  1,050.00    0.01
178202017南方深证成份ETF联接A17,860.50  1,050.00    0.01
179005564创金合信国证1000指数C17,010.00  1,000.00    0.17
180005563创金合信国证1000指数A17,010.00  1,000.00    0.17
181005121富国兴利增强债券11,907.00  700.00    0.03
182005636博时量化多策略股票C3,402.00  200.00    0.00
183005635博时量化多策略股票A3,402.00  200.00    0.00
184004945长信中证500指数2,551.50  150.00    0.01
185006733博时创业板ETF联接C1,701.00  100.00    0.00
186000017财通可持续混合1,701.00  100.00    0.00
187050021博时创业板ETF联接A1,701.00  100.00    0.00