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持有 国瓷材料(300285)的基金
  报告期:2020-12-31
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(%)
1007119睿远成长价值混合A1,353,010,032.92  29,993,572.00    4.45
2007120睿远成长价值混合C1,353,010,032.92  29,993,572.00    4.45
3003494富国天惠成长混合(LOF)C1,082,640,000.00  24,000,000.00    3.53
4161005富国天惠成长混合(LOF)A1,082,640,000.00  24,000,000.00    3.53
5000751嘉实新兴产业股票823,004,478.01  18,244,391.00    5.60
6010187嘉实核心成长混合C697,689,619.77  15,466,407.00    4.37
7010186嘉实核心成长混合A697,689,619.77  15,466,407.00    4.37
8009795嘉实远见精选两年持有期混合429,139,910.68  9,513,188.00    4.85
9000595嘉实泰和混合384,436,983.32  8,522,212.00    5.31
10510500南方中证500ETF224,292,829.41  4,972,131.00    0.59
11519035富国天博创新主题混合185,329,924.00  4,108,400.00    5.02
12009137嘉实瑞和两年持有期混合181,969,725.21  4,033,911.00    4.77
13100026富国天合稳健优选混合168,793,139.32  3,741,812.00    4.00
14070002嘉实增长混合154,954,699.51  3,435,041.00    4.33
15002593富国美丽中国混合135,809,744.85  3,010,635.00    4.00
16161915万家创业板2年定期开放混合C121,795,466.26  2,699,966.00    6.46
17161914万家创业板2年定期开放混合A121,795,466.26  2,699,966.00    6.46
18000513富国高端制造行业股票86,857,816.37  1,925,467.00    5.02
19519157新华行业灵活配置混合C67,706,185.43  1,500,913.00    6.58
20519156新华行业灵活配置混合A67,706,185.43  1,500,913.00    6.58
21519087新华优选分红混合66,795,775.41  1,480,731.00    4.32
22470028汇添富社会责任混合63,154,000.00  1,400,000.00    3.26
23001166建信环保产业股票58,651,706.23  1,300,193.00    4.04
24008138富国龙头优势混合55,128,931.00  1,222,100.00    5.00
25070022嘉实领先成长混合54,029,690.52  1,197,732.00    5.29
26001759嘉实成长增强混合51,980,253.00  1,152,300.00    5.52
27100029富国天成红利混合42,005,439.58  931,178.00    3.44
28001040新华策略精选股票36,099,277.50  800,250.00    4.22
29010363信达澳银匠心臻选两年持有期混合36,092,826.77  800,107.00    1.95
30512500华夏中证500ETF32,298,985.55  716,005.00    0.60
31001036嘉实企业变革股票32,253,604.89  714,999.00    4.82
32159922嘉实中证500ETF22,181,940.30  491,730.00    0.60
33003292嘉实优势成长混合21,431,761.00  475,100.00    4.57
34510510广发中证500ETF20,634,667.30  457,430.00    0.61
35008313光大保德信研究精选混合19,848,400.00  440,000.00    4.80
36006336泓德量化精选混合13,672,841.00  303,100.00    2.16
37159820天弘中证500ETF13,542,382.88  300,208.00    0.56
38001541汇添富民营新动力股票13,533,000.00  300,000.00    3.21
39510590平安中证500ETF11,656,243.56  258,396.00    0.60
40002316创金合信中证500增强C11,408,905.43  252,913.00    1.25
41002311创金合信中证500增强A11,408,905.43  252,913.00    1.25
42502000西部利得中证500指数增强(LOF)A10,275,246.02  227,782.00    1.71
43009300西部利得中证500指数增强(LOF)C10,275,246.02  227,782.00    1.71
44003658长盛量化多策略混合9,022,000.00  200,000.00    2.39
45000006西部利得量化成长混合8,823,516.00  195,600.00    0.80
46166105信达澳银鑫安债券(LOF)7,471,343.75  165,625.00    1.48
47159968博时中证500ETF5,221,031.40  115,740.00    0.56
48510580易方达中证500ETF5,138,029.00  113,900.00    0.57
49510560国寿安保中证500ETF4,998,188.00  110,800.00    0.62
50168101九泰锐智事件驱动混合(LOF)4,957,589.00  109,900.00    3.23
51610008信达澳银信用债债券A4,667,802.36  103,476.00    1.33
52610108信达澳银信用债债券C4,667,802.36  103,476.00    1.33
53570006诺德中小盘混合4,646,330.00  103,000.00    4.87
54006478长盛多因子股票4,511,000.00  100,000.00    2.51
55512510华泰柏瑞中证500ETF3,238,898.00  71,800.00    0.59
56005091嘉合睿金混合发起C2,616,380.00  58,000.00    3.69
57005090嘉合睿金混合发起A2,616,380.00  58,000.00    3.69
58510530工银瑞信中证500ETF1,966,796.00  43,600.00    0.61
59501036汇添富中证500指数(LOF)A1,890,109.00  41,900.00    0.55
60501037汇添富中证500指数(LOF)C1,890,109.00  41,900.00    0.55
61003242创金合信量化发现混合C1,429,987.00  31,700.00    0.93
62159982鹏华中证500ETF1,429,987.00  31,700.00    0.56
63003241创金合信量化发现混合A1,429,987.00  31,700.00    0.93
64001572嘉合磐石混合C1,263,080.00  28,000.00    0.99
65001571嘉合磐石混合A1,263,080.00  28,000.00    0.99
66008998同泰竞争优势混合C1,217,970.00  27,000.00    2.92
67008997同泰竞争优势混合A1,217,970.00  27,000.00    2.92
68150029信诚中证500指数B1,127,750.00  25,000.00    0.57
69150028信诚中证500指数A1,127,750.00  25,000.00    0.57
70161715招商中证大宗商品股票指数(LOF)1,118,728.00  24,800.00    1.25
71159918嘉实中创400ETF933,777.00  20,700.00    0.94
72510570兴业中证500ETF920,244.00  20,400.00    0.61
73512340南方中证500原材料ETF834,535.00  18,500.00    3.24
74515530泰康中证500ETF789,425.00  17,500.00    0.60
75000962天弘中证500ETF联接A690,183.00  15,300.00    0.03
76005919天弘中证500ETF联接C690,183.00  15,300.00    0.03
77515190中银证券中证500ETF599,963.00  13,300.00    0.60
78003761国泰中证500指数增强C532,298.00  11,800.00    1.02
79003760国泰中证500指数增强A532,298.00  11,800.00    1.02
80660011农银汇理中证500指数514,254.00  11,400.00    0.67
81159935景顺长城中证500ETF460,122.00  10,200.00    0.60
82159932大成中证500深市ETF437,567.00  9,700.00    1.15
83159999永赢中证500ETF428,545.00  9,500.00    0.58
84005607华宝中证500增强A356,369.00  7,900.00    0.71
85005608华宝中证500增强C356,369.00  7,900.00    0.71
86006611人保中证500指数257,127.00  5,700.00    0.57
87515550中融中证500ETF257,127.00  5,700.00    0.56
88002903广发中证500ETF联接(LOF)C225,550.00  5,000.00    0.01
89162711广发中证500ETF联接(LOF)A225,550.00  5,000.00    0.01
90510550方正富邦中证500ETF144,352.00  3,200.00    0.59
91005980南方合顺多资产配置混合(FOF)C117,286.00  2,600.00    0.10
92005979南方合顺多资产配置混合(FOF)A117,286.00  2,600.00    0.10
93001455景顺长城中证500ETF联接9,022.00  200.00    0.01