| 持有 国瓷材料(300285)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 161005 | 富国天惠成长混合(LOF)A | 770,961,285.00 | 33,740,100.00 | 7.15 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 770,961,285.00 | 33,740,100.00 | 7.15 |
| 3 | 007119 | 睿远成长价值混合A | 675,368,320.15 | 29,567,979.00 | 5.66 |
| 4 | 007120 | 睿远成长价值混合C | 675,368,320.15 | 29,567,979.00 | 5.66 |
| 5 | 000173 | 汇添富美丽30混合 | 196,510,000.00 | 8,600,000.00 | 3.31 |
| 6 | 159915 | 易方达创业板ETF | 167,268,420.85 | 7,320,281.00 | 1.00 |
| 7 | 000595 | 嘉实泰和混合 | 154,217,209.20 | 6,749,112.00 | 3.74 |
| 8 | 510500 | 南方中证500ETF | 151,544,421.85 | 6,632,141.00 | 0.34 |
| 9 | 100026 | 富国天合稳健优选混合 | 147,169,035.30 | 6,440,658.00 | 4.95 |
| 10 | 100020 | 富国天益价值混合 | 137,195,970.00 | 6,004,200.00 | 3.46 |
| 11 | 519035 | 富国天博创新主题混合 | 133,862,132.15 | 5,858,299.00 | 6.67 |
| 12 | 070002 | 嘉实增长混合 | 115,066,613.30 | 5,035,738.00 | 4.68 |
| 13 | 001166 | 建信环保产业股票 | 91,400,525.55 | 4,000,023.00 | 4.71 |
| 14 | 470009 | 汇添富民营活力混合A | 90,051,804.30 | 3,940,998.00 | 2.20 |
| 15 | 000751 | 嘉实新兴产业股票 | 78,878,200.00 | 3,452,000.00 | 3.46 |
| 16 | 519008 | 汇添富优势精选混合 | 74,948,000.00 | 3,280,000.00 | 2.91 |
| 17 | 000513 | 富国高端制造行业股票 | 57,944,492.40 | 2,535,864.00 | 6.79 |
| 18 | 001186 | 富国文体健康股票 | 47,131,209.75 | 2,062,635.00 | 4.74 |
| 19 | 000696 | 汇添富环保行业股票 | 45,700,000.00 | 2,000,000.00 | 2.80 |
| 20 | 150152 | 富国创业板指数分级A | 40,395,509.60 | 1,767,856.00 | 0.95 |
| 21 | 150153 | 富国创业板指数分级B | 40,395,509.60 | 1,767,856.00 | 0.95 |
| 22 | 519018 | 汇添富均衡增长混合 | 34,687,442.50 | 1,518,050.00 | 0.78 |
| 23 | 000880 | 富国研究精选灵活配置混合 | 34,010,282.75 | 1,488,415.00 | 4.31 |
| 24 | 000471 | 富国城镇发展股票 | 32,583,711.55 | 1,425,983.00 | 3.15 |
| 25 | 007356 | 汇添富科技创新混合C | 30,153,659.75 | 1,319,635.00 | 3.16 |
| 26 | 007355 | 汇添富科技创新混合A | 30,153,659.75 | 1,319,635.00 | 3.16 |
| 27 | 002593 | 富国美丽中国混合 | 28,658,972.70 | 1,254,222.00 | 4.86 |
| 28 | 360006 | 光大保德信新增长混合 | 27,420,000.00 | 1,200,000.00 | 3.59 |
| 29 | 159977 | 天弘创业板ETF | 26,208,950.00 | 1,147,000.00 | 1.00 |
| 30 | 519087 | 新华优选分红混合 | 25,285,810.00 | 1,106,600.00 | 2.04 |
| 31 | 001541 | 汇添富民营新动力股票 | 22,850,000.00 | 1,000,000.00 | 5.16 |
| 32 | 100029 | 富国天成红利混合 | 21,277,417.30 | 931,178.00 | 2.32 |
| 33 | 512500 | 华夏中证500ETF | 19,529,163.80 | 854,668.00 | 0.35 |
| 34 | 510510 | 广发中证500ETF | 17,989,805.00 | 787,300.00 | 0.35 |
| 35 | 001040 | 新华策略精选股票 | 16,071,547.50 | 703,350.00 | 2.56 |
| 36 | 960023 | 工银稳健成长混合H | 14,388,645.00 | 629,700.00 | 1.37 |
| 37 | 481004 | 工银稳健成长混合A | 14,388,645.00 | 629,700.00 | 1.37 |
| 38 | 960010 | 工银核心价值混合H | 13,875,685.35 | 607,251.00 | 0.32 |
| 39 | 481001 | 工银核心价值混合A | 13,875,685.35 | 607,251.00 | 0.32 |
| 40 | 159952 | 广发创业板ETF | 13,745,006.20 | 601,532.00 | 1.02 |
| 41 | 000762 | 汇添富绝对收益定开混合A | 13,708,057.75 | 599,915.00 | 0.14 |
| 42 | 008140 | 汇添富绝对收益定开混合C | 13,708,057.75 | 599,915.00 | 0.14 |
| 43 | 159948 | 南方创业板ETF | 12,091,077.50 | 529,150.00 | 0.99 |
| 44 | 159922 | 嘉实中证500ETF | 11,909,420.00 | 521,200.00 | 0.34 |
| 45 | 002562 | 泓德泓益量化混合 | 11,157,655.00 | 488,300.00 | 1.06 |
| 46 | 007016 | 富国睿泽回报混合 | 10,576,808.00 | 462,880.00 | 4.59 |
| 47 | 233009 | 大摩多因子策略混合 | 9,562,725.00 | 418,500.00 | 0.66 |
| 48 | 005609 | 富国军工主题混合 | 8,940,062.50 | 391,250.00 | 1.67 |
| 49 | 510590 | 平安中证500ETF | 8,687,478.60 | 380,196.00 | 0.35 |
| 50 | 001605 | 国富沪港深成长精选股票 | 8,454,500.00 | 370,000.00 | 1.12 |
| 51 | 001463 | 光大保德信一带一路混合 | 8,230,570.00 | 360,200.00 | 1.70 |
| 52 | 005351 | 添富行业整合混合 | 7,997,500.00 | 350,000.00 | 4.03 |
| 53 | 000962 | 天弘中证500ETF联接A | 7,853,545.00 | 343,700.00 | 0.34 |
| 54 | 005919 | 天弘中证500ETF联接C | 7,853,545.00 | 343,700.00 | 0.34 |
| 55 | 161613 | 融通创业板指数A | 7,784,995.00 | 340,700.00 | 0.95 |
| 56 | 004870 | 融通创业板指数C | 7,784,995.00 | 340,700.00 | 0.95 |
| 57 | 610001 | 信达澳银领先增长混合 | 7,285,973.85 | 318,861.00 | 0.62 |
| 58 | 001416 | 嘉实事件驱动股票 | 6,672,200.00 | 292,000.00 | 0.15 |
| 59 | 159968 | 博时中证500ETF | 6,509,965.00 | 284,900.00 | 0.33 |
| 60 | 168103 | 九泰锐益定增混合 | 5,963,850.00 | 261,000.00 | 0.24 |
| 61 | 001490 | 汇添富国企创新股票 | 5,621,100.00 | 246,000.00 | 0.93 |
| 62 | 150022 | 申万菱信深证成指分级收益 | 5,519,417.50 | 241,550.00 | 0.19 |
| 63 | 150023 | 申万菱信深证成指分级进取 | 5,519,417.50 | 241,550.00 | 0.19 |
| 64 | 004183 | 富国产业升级混合 | 5,321,125.20 | 232,872.00 | 3.92 |
| 65 | 006648 | 汇安多 |
