| 持有 国瓷材料(300285)的基金 |
| 报告期：2023-09-30 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 691,063,647.00 | 25,285,900.00 | 2.24 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 691,063,647.00 | 25,285,900.00 | 2.24 |
| 3 | 000751 | 嘉实新兴产业股票 | 451,069,187.52 | 16,504,544.00 | 6.71 |
| 4 | 010186 | 嘉实核心成长混合A | 392,609,442.96 | 14,365,512.00 | 7.11 |
| 5 | 010187 | 嘉实核心成长混合C | 392,609,442.96 | 14,365,512.00 | 7.11 |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | 309,529,495.23 | 11,325,631.00 | 7.14 |
| 7 | 100026 | 富国天合稳健优选混合 | 273,588,304.17 | 10,010,549.00 | 8.68 |
| 8 | 000595 | 嘉实泰和混合 | 230,701,685.55 | 8,441,335.00 | 6.46 |
| 9 | 000011 | 华夏大盘精选混合 | 212,194,602.12 | 7,764,164.00 | 5.64 |
| 10 | 519035 | 富国天博创新主题混合 | 173,638,476.66 | 6,353,402.00 | 8.81 |
| 11 | 002593 | 富国美丽中国混合 | 151,544,303.40 | 5,544,980.00 | 8.72 |
| 12 | 070002 | 嘉实增长混合 | 129,912,690.39 | 4,753,483.00 | 5.06 |
| 13 | 009137 | 嘉实瑞和两年持有期混合 | 83,985,472.62 | 3,073,014.00 | 6.81 |
| 14 | 008138 | 富国龙头优势混合 | 67,152,570.33 | 2,457,101.00 | 8.48 |
| 15 | 000513 | 富国高端制造行业股票 | 65,240,809.50 | 2,387,150.00 | 8.74 |
| 16 | 004675 | 富国新机遇灵活配置混合C | 63,250,529.58 | 2,314,326.00 | 3.71 |
| 17 | 004674 | 富国新机遇灵活配置混合A | 63,250,529.58 | 2,314,326.00 | 3.71 |
| 18 | 005206 | 南方优选成长混合C | 57,393,054.66 | 2,100,002.00 | 1.88 |
| 19 | 202023 | 南方优选成长混合A | 57,393,054.66 | 2,100,002.00 | 1.88 |
| 20 | 006729 | 万家中证500指数增强发起式A | 42,233,376.96 | 1,545,312.00 | 1.21 |
| 21 | 006730 | 万家中证500指数增强发起式C | 42,233,376.96 | 1,545,312.00 | 1.21 |
| 22 | 009781 | 南方产业优势两年混合C | 35,701,342.98 | 1,306,306.00 | 2.24 |
| 23 | 008546 | 南方产业优势两年混合A | 35,701,342.98 | 1,306,306.00 | 2.24 |
| 24 | 007016 | 富国睿泽回报混合 | 28,853,565.51 | 1,055,747.00 | 8.67 |
| 25 | 005038 | 银华新能源新材料量化股票发起式C | 25,274,784.00 | 924,800.00 | 2.53 |
| 26 | 005037 | 银华新能源新材料量化股票发起式A | 25,274,784.00 | 924,800.00 | 2.53 |
| 27 | 160133 | 南方天元新产业股票(LOF) | 23,924,080.74 | 875,378.00 | 2.12 |
| 28 | 202007 | 南方隆元产业主题混合 | 20,881,541.16 | 764,052.00 | 2.12 |
| 29 | 009153 | 南方瑞盛三年混合C | 20,617,752.00 | 754,400.00 | 2.56 |
| 30 | 009152 | 南方瑞盛三年混合A | 20,617,752.00 | 754,400.00 | 2.56 |
| 31 | 009334 | 富国融享18个月定期开放混合 | 15,363,149.55 | 562,135.00 | 5.75 |
| 32 | 512330 | 南方中证500信息技术ETF | 11,287,290.00 | 413,000.00 | 2.42 |
| 33 | 000955 | 南方产业活力股票 | 6,657,588.00 | 243,600.00 | 2.09 |
| 34 | 481017 | 工银量化策略混合 | 2,924,310.00 | 107,000.00 | 2.01 |
| 35 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,692,005.00 | 98,500.00 | 5.85 |
| 36 | 360010 | 光大保德信均衡精选混合 | 2,426,904.00 | 88,800.00 | 6.51 |
| 37 | 005351 | 添富行业整合混合 | 1,913,100.00 | 70,000.00 | 3.66 |
| 38 | 002305 | 光大保德信风格轮动混合A | 1,306,374.00 | 47,800.00 | 1.11 |
| 39 | 007499 | 光大保德信风格轮动混合C | 1,306,374.00 | 47,800.00 | 1.11 |
| 40 | 002900 | 南方中证500信息技术ETF联接A | 511,071.00 | 18,700.00 | 0.11 |
| 41 | 004347 | 南方中证500信息技术ETF联接C | 511,071.00 | 18,700.00 | 0.11 |
