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持有 国瓷材料(300285)的基金
  报告期:2020-09-30
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(%)
1007119睿远成长价值混合A1,085,399,364.80  29,216,672.00    5.01
2007120睿远成长价值混合C1,085,399,364.80  29,216,672.00    5.01
3161005富国天惠成长混合(LOF)A1,040,200,000.00  28,000,000.00    4.31
4003494富国天惠成长混合(LOF)C1,040,200,000.00  28,000,000.00    4.31
5000751嘉实新兴产业股票664,167,365.65  17,877,991.00    4.76
6009795嘉实远见精选两年持有期混合324,665,032.15  8,739,301.00    4.18
7000595嘉实泰和混合316,600,175.80  8,522,212.00    4.61
8519035富国天博创新主题混合187,269,435.00  5,040,900.00    4.98
9100026富国天合稳健优选混合164,441,205.80  4,426,412.00    4.89
10009137嘉实瑞和两年持有期混合149,859,793.65  4,033,911.00    4.53
11000173汇添富美丽30混合130,025,000.00  3,500,000.00    4.55
12070002嘉实增长混合127,611,773.15  3,435,041.00    3.97
13002593富国美丽中国混合103,981,772.65  2,798,971.00    5.02
14001166建信环保产业股票78,019,458.00  2,100,120.00    4.58
15470028汇添富社会责任混合78,015,000.00  2,100,000.00    3.81
16000513富国高端制造行业股票76,520,344.05  2,059,767.00    4.98
17008138富国龙头优势混合62,835,510.00  1,691,400.00    4.94
18001759嘉实成长增强混合58,890,180.00  1,585,200.00    5.03
19001224中邮新思路灵活配置混合55,725,000.00  1,500,000.00    3.09
20519087新华优选分红混合53,746,056.65  1,446,731.00    3.44
21360006光大保德信新增长混合53,496,000.00  1,440,000.00    3.60
22519156新华行业灵活配置混合A52,006,767.95  1,399,913.00    5.61
23519157新华行业灵活配置混合C52,006,767.95  1,399,913.00    5.61
24070022嘉实领先成长混合44,495,743.80  1,197,732.00    4.56
25100029富国天成红利混合34,593,262.70  931,178.00    3.03
26007355汇添富科技创新混合A34,301,895.25  923,335.00    4.06
27007356汇添富科技创新混合C34,301,895.25  923,335.00    4.06
28008313光大保德信研究精选混合28,605,500.00  770,000.00    4.72
29001036嘉实企业变革股票27,119,462.85  729,999.00    3.94
30001040新华策略精选股票25,234,137.50  679,250.00    2.87
31003292嘉实优势成长混合17,649,965.00  475,100.00    4.46
32007016富国睿泽回报混合17,431,894.50  469,230.00    4.28
33001541汇添富民营新动力股票16,717,500.00  450,000.00    3.76
34006336泓德量化精选混合9,818,559.25  264,295.00    1.81
35502000西部利得中证500指数增强(LOF)A7,491,520.40  201,656.00    1.63
36009300西部利得中证500指数增强(LOF)C7,491,520.40  201,656.00    1.63
37003658长盛量化多策略混合4,458,000.00  120,000.00    1.19
38005091嘉合睿金混合发起C3,194,900.00  86,000.00    4.75
39005090嘉合睿金混合发起A3,194,900.00  86,000.00    4.75
40008998同泰竞争优势混合C1,616,025.00  43,500.00    2.88
41008997同泰竞争优势混合A1,616,025.00  43,500.00    2.88
42512340南方中证500原材料ETF1,014,195.00  27,300.00    3.52
43007833长盛稳怡添利债券A1,003,050.00  27,000.00    1.24
44007834长盛稳怡添利债券C1,003,050.00  27,000.00    1.24
45001920景顺长城景颐宏利债券A917,605.00  24,700.00    1.65
46001921景顺长城景颐宏利债券C917,605.00  24,700.00    1.65
47510570兴业中证500ETF847,020.00  22,800.00    0.55
48004413建信民丰回报定期开放混合787,580.00  21,200.00    1.17
49159918嘉实中创400ETF754,145.00  20,300.00    0.73
50161715招商中证大宗商品股票指数(LOF)575,825.00  15,500.00    1.31
51159932大成中证500深市ETF382,645.00  10,300.00    0.98
52005174富荣富安债券C371,500.00  10,000.00    0.43
53005173富荣富安债券A371,500.00  10,000.00    0.43
54006992嘉合锦创优势精选混合196,895.00  5,300.00    5.40
55005979南方合顺多资产配置混合(FOF)A96,590.00  2,600.00    0.13
56005980南方合顺多资产配置混合(FOF)C96,590.00  2,600.00    0.13
57005727嘉实中创400ETF联接C26,005.00  700.00    0.02
58070030嘉实中创400ETF联接A26,005.00  700.00    0.02