| 持有 国瓷材料(300285)的基金 |
| 报告期：2020-06-30 |
| 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 | 007120 | 睿远成长价值混合C | 1,070,604,288.00 | 31,948,800.00 | 6.08 |
| 2 | 007119 | 睿远成长价值混合A | 1,070,604,288.00 | 31,948,800.00 | 6.08 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 965,088,000.00 | 28,800,000.00 | 6.77 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 965,088,000.00 | 28,800,000.00 | 6.77 |
| 5 | 000751 | 嘉实新兴产业股票 | 430,394,799.72 | 12,843,772.00 | 4.63 |
| 6 | 000595 | 嘉实泰和混合 | 279,517,365.12 | 8,341,312.00 | 4.79 |
| 7 | 100026 | 富国天合稳健优选混合 | 230,567,230.50 | 6,880,550.00 | 8.03 |
| 8 | 519035 | 富国天博创新主题混合 | 218,002,622.49 | 6,505,599.00 | 6.44 |
| 9 | 510500 | 南方中证500ETF | 191,949,669.81 | 5,728,131.00 | 0.50 |
| 10 | 159915 | 易方达创业板ETF | 167,153,945.31 | 4,988,181.00 | 0.97 |
| 11 | 000173 | 汇添富美丽30混合 | 160,848,000.00 | 4,800,000.00 | 4.45 |
| 12 | 008138 | 富国龙头优势混合 | 122,207,619.00 | 3,646,900.00 | 6.88 |
| 13 | 070002 | 嘉实增长混合 | 118,646,879.91 | 3,540,641.00 | 3.93 |
| 14 | 470009 | 汇添富民营活力混合A | 116,621,434.98 | 3,480,198.00 | 1.96 |
| 15 | 100020 | 富国天益价值混合 | 112,657,269.00 | 3,361,900.00 | 1.72 |
| 16 | 519008 | 汇添富优势精选混合 | 106,561,800.00 | 3,180,000.00 | 3.96 |
| 17 | 009137 | 嘉实瑞和两年持有期混合 | 101,897,208.00 | 3,040,800.00 | 4.03 |
| 18 | 001166 | 建信环保产业股票 | 100,530,770.73 | 3,000,023.00 | 5.05 |
| 19 | 590002 | 中邮核心成长混合 | 100,527,989.40 | 2,999,940.00 | 1.81 |
| 20 | 002593 | 富国美丽中国混合 | 98,736,879.90 | 2,946,490.00 | 8.11 |
| 21 | 470028 | 汇添富社会责任混合 | 93,828,000.00 | 2,800,000.00 | 4.03 |
| 22 | 000513 | 富国高端制造行业股票 | 80,424,000.00 | 2,400,000.00 | 6.75 |
| 23 | 000478 | 建信中证500指数增强A | 70,317,384.00 | 2,098,400.00 | 1.25 |
| 24 | 005633 | 建信中证500指数增强C | 70,317,384.00 | 2,098,400.00 | 1.25 |
| 25 | 360006 | 光大保德信新增长混合 | 67,020,000.00 | 2,000,000.00 | 5.75 |
| 26 | 008313 | 光大保德信研究精选混合 | 56,967,871.26 | 1,700,026.00 | 5.02 |
| 27 | 519066 | 汇添富蓝筹稳健混合 | 51,283,704.00 | 1,530,400.00 | 0.83 |
| 28 | 001224 | 中邮新思路灵活配置混合 | 50,265,000.00 | 1,500,000.00 | 3.63 |
| 29 | 519087 | 新华优选分红混合 | 48,479,955.81 | 1,446,731.00 | 3.92 |
| 30 | 519157 | 新华行业灵活配置混合C | 46,911,084.63 | 1,399,913.00 | 5.36 |
| 31 | 519156 | 新华行业灵活配置混合A | 46,911,084.63 | 1,399,913.00 | 5.36 |
| 32 | 001186 | 富国文体健康股票 | 46,546,562.85 | 1,389,035.00 | 5.73 |
| 33 | 008065 | 汇添富中盘积极成长混合A | 44,961,405.81 | 1,341,731.00 | 0.45 |
| 34 | 008066 | 汇添富中盘积极成长混合C | 44,961,405.81 | 1,341,731.00 | 0.45 |
| 35 | 008140 | 汇添富绝对收益定开混合C | 43,559,649.00 | 1,299,900.00 | 0.18 |
| 36 | 000762 | 汇添富绝对收益定开混合A | 43,559,649.00 | 1,299,900.00 | 0.18 |
| 37 | 001740 | 光大保德信中国制造混合 | 41,888,438.28 | 1,250,028.00 | 3.42 |
| 38 | 519018 | 汇添富均衡增长混合 | 40,816,855.50 | 1,218,050.00 | 0.82 |
| 39 | 008372 | 富国阿尔法两年持有期混合 | 40,276,171.65 | 1,201,915.00 | 3.25 |
| 40 | 160918 | 大成中小盘混合(LOF) | 38,764,368.00 | 1,156,800.00 | 3.76 |
| 41 | 000471 | 富国城镇发展股票 | 37,540,683.33 | 1,120,283.00 | 3.99 |
| 42 | 150152 | 富国创业板指数分级A | 34,078,195.56 | 1,016,956.00 | 0.92 |
| 43 | 150153 | 富国创业板指数分级B | 34,078,195.56 | 1,016,956.00 | 0.92 |
| 44 | 007355 | 汇添富科技创新混合A | 33,527,927.85 | 1,000,535.00 | 3.79 |
| 45 | 007356 | 汇添富科技创新混合C | 33,527,927.85 | 1,000,535.00 | 3.79 |
| 46 | 100029 | 富国天成红利混合 | 31,203,774.78 | 931,178.00 | 2.35 |
| 47 | 159977 | 天弘创业板ETF | 30,361,735.50 | 906,050.00 | 0.97 |
| 48 | 003516 | 国泰融安多策略灵活配置混合 | 30,181,552.23 | 900,673.00 | 2.35 |
| 49 | 008063 | 汇添富大盘核心资产混合 | 30,156,386.22 | 899,922.00 | 0.44 |
| 50 | 007016 | 富国睿泽回报混合 | 29,928,786.30 | 893,130.00 | 8.20 |
| 51 | 000696 | 汇添富环保行业股票 | 29,850,708.00 | 890,800.00 | 1.75 |
| 52 | 008275 | 大成行业先锋混合C | 29,183,859.00 | 870,900.00 | 4.99 |
| 53 | 008274 | 大成行业先锋混合A | 29,183,859.00 | 870,900.00 | 4.99 |
| 54 | 501065 | 汇添富经典成长定开混合 | 29,180,508.00 | 870,800.00 | 2.42 |
| 55 | 001307 | 中欧永裕混合C | 27,552,357.63 | 822,213.00 | 3.29 |
| 56 | 001306 | 中欧永裕混合A | 27,552,357.63 | 822,213.00 | 3.29 |
| 57 | 008980 | 中邮科技创新精选混合A | 26,808,000.00 | 800,000.00 | 3.16 |
| 58 | 008981 | 中邮科技创新精选混合C | 26,808,000.00 | 800,000.00 | 3.16 |
| 59 | 512500 | 华夏中证500ETF | 24,772,870.68 | 739,268.00 | 0.51 |
| 60 | 960023 | 工银稳健成长混合H | 23,554,179.00 | 702,900.00 | 1.75 |
| 61 | 481004 | 工银稳健成长混合A | 23,554,179.00 | 702,900.00 | 1.75 |
| 62 | 001541 | 汇添富民营新动力股票 | 22,786,800.00 | 680,000.00 | 5.41 |
| 63 | 001040 | 新华策略精选股票 | 22,346,143.50 | 666,850.00 | 3.95 |
| 64 | 530005 | 建信优化配置混合 | 20,450,080.68 | 610,268.00 | 1.05 |
