| 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(%) |
| 1 | 007119 | 睿远成长价值混合A | 1,353,010,032.92 | 29,993,572.00 | 4.45 |
| 2 | 007120 | 睿远成长价值混合C | 1,353,010,032.92 | 29,993,572.00 | 4.45 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 1,082,640,000.00 | 24,000,000.00 | 3.53 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 1,082,640,000.00 | 24,000,000.00 | 3.53 |
| 5 | 000751 | 嘉实新兴产业股票 | 823,004,478.01 | 18,244,391.00 | 5.60 |
| 6 | 010187 | 嘉实核心成长混合C | 697,689,619.77 | 15,466,407.00 | 4.37 |
| 7 | 010186 | 嘉实核心成长混合A | 697,689,619.77 | 15,466,407.00 | 4.37 |
| 8 | 009795 | 嘉实远见精选两年持有期混合 | 429,139,910.68 | 9,513,188.00 | 4.85 |
| 9 | 000595 | 嘉实泰和混合 | 384,436,983.32 | 8,522,212.00 | 5.31 |
| 10 | 510500 | 南方中证500ETF | 224,292,829.41 | 4,972,131.00 | 0.59 |
| 11 | 519035 | 富国天博创新主题混合 | 185,329,924.00 | 4,108,400.00 | 5.02 |
| 12 | 009137 | 嘉实瑞和两年持有期混合 | 181,969,725.21 | 4,033,911.00 | 4.77 |
| 13 | 100026 | 富国天合稳健优选混合 | 168,793,139.32 | 3,741,812.00 | 4.00 |
| 14 | 070002 | 嘉实增长混合 | 154,954,699.51 | 3,435,041.00 | 4.33 |
| 15 | 002593 | 富国美丽中国混合 | 135,809,744.85 | 3,010,635.00 | 4.00 |
| 16 | 161915 | 万家创业板2年定期开放混合C | 121,795,466.26 | 2,699,966.00 | 6.46 |
| 17 | 161914 | 万家创业板2年定期开放混合A | 121,795,466.26 | 2,699,966.00 | 6.46 |
| 18 | 000513 | 富国高端制造行业股票 | 86,857,816.37 | 1,925,467.00 | 5.02 |
| 19 | 519157 | 新华行业灵活配置混合C | 67,706,185.43 | 1,500,913.00 | 6.58 |
| 20 | 519156 | 新华行业灵活配置混合A | 67,706,185.43 | 1,500,913.00 | 6.58 |
| 21 | 519087 | 新华优选分红混合 | 66,795,775.41 | 1,480,731.00 | 4.32 |
| 22 | 470028 | 汇添富社会责任混合 | 63,154,000.00 | 1,400,000.00 | 3.26 |
| 23 | 001166 | 建信环保产业股票 | 58,651,706.23 | 1,300,193.00 | 4.04 |
| 24 | 008138 | 富国龙头优势混合 | 55,128,931.00 | 1,222,100.00 | 5.00 |
| 25 | 070022 | 嘉实领先成长混合 | 54,029,690.52 | 1,197,732.00 | 5.29 |
| 26 | 001759 | 嘉实成长增强混合 | 51,980,253.00 | 1,152,300.00 | 5.52 |
| 27 | 100029 | 富国天成红利混合 | 42,005,439.58 | 931,178.00 | 3.44 |
| 28 | 001040 | 新华策略精选股票 | 36,099,277.50 | 800,250.00 | 4.22 |
| 29 | 010363 | 信达澳银匠心臻选两年持有期混合 | 36,092,826.77 | 800,107.00 | 1.95 |
| 30 | 512500 | 华夏中证500ETF | 32,298,985.55 | 716,005.00 | 0.60 |
| 31 | 001036 | 嘉实企业变革股票 | 32,253,604.89 | 714,999.00 | 4.82 |
| 32 | 159922 | 嘉实中证500ETF | 22,181,940.30 | 491,730.00 | 0.60 |
| 33 | 003292 | 嘉实优势成长混合 | 21,431,761.00 | 475,100.00 | 4.57 |
| 34 | 510510 | 广发中证500ETF | 20,634,667.30 | 457,430.00 | 0.61 |
| 35 | 008313 | 光大保德信研究精选混合 | 19,848,400.00 | 440,000.00 | 4.80 |
| 36 | 006336 | 泓德量化精选混合 | 13,672,841.00 | 303,100.00 | 2.16 |
| 37 | 159820 | 天弘中证500ETF | 13,542,382.88 | 300,208.00 | 0.56 |
| 38 | 001541 | 汇添富民营新动力股票 | 13,533,000.00 | 300,000.00 | 3.21 |
| 39 | 510590 | 平安中证500ETF | 11,656,243.56 | 258,396.00 | 0.60 |
| 40 | 002316 | 创金合信中证500增强C | 11,408,905.43 | 252,913.00 | 1.25 |
| 41 | 002311 | 创金合信中证500增强A | 11,408,905.43 | 252,913.00 | 1.25 |
| 42 | 502000 | 西部利得中证500指数增强(LOF)A | 10,275,246.02 | 227,782.00 | 1.71 |
| 43 | 009300 | 西部利得中证500指数增强(LOF)C | 10,275,246.02 | 227,782.00 | 1.71 |
| 44 | 003658 | 长盛量化多策略混合 | 9,022,000.00 | 200,000.00 | 2.39 |
| 45 | 000006 | 西部利得量化成长混合 | 8,823,516.00 | 195,600.00 | 0.80 |
| 46 | 166105 | 信达澳银鑫安债券(LOF) | 7,471,343.75 | 165,625.00 | 1.48 |
| 47 | 159968 | 博时中证500ETF | 5,221,031.40 | 115,740.00 | 0.56 |
| 48 | 510580 | 易方达中证500ETF | 5,138,029.00 | 113,900.00 | 0.57 |
| 49 | 510560 | 国寿安保中证500ETF | 4,998,188.00 | 110,800.00 | 0.62 |
| 50 | 168101 | 九泰锐智事件驱动混合(LOF) | 4,957,589.00 | 109,900.00 | 3.23 |
| 51 | 610008 | 信达澳银信用债债券A | 4,667,802.36 | 103,476.00 | 1.33 |
| 52 | 610108 | 信达澳银信用债债券C | 4,667,802.36 | 103,476.00 | 1.33 |
| 53 | 570006 | 诺德中小盘混合 | 4,646,330.00 | 103,000.00 | 4.87 |
| 54 | 006478 | 长盛多因子股票 | 4,511,000.00 | 100,000.00 | 2.51 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 3,238,898.00 | 71,800.00 | 0.59 |
| 56 | 005091 | 嘉合睿金混合发起C | 2,616,380.00 | 58,000.00 | 3.69 |
| 57 | 005090 | 嘉合睿金混合发起A | 2,616,380.00 | 58,000.00 | 3.69 |
| 58 | 510530 | 工银瑞信中证500ETF | 1,966,796.00 | 43,600.00 | 0.61 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 1,890,109.00 | 41,900.00 | 0.55 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 1,890,109.00 | 41,900.00 | 0.55 |
| 61 | 003242 | 创金合信量化发现混合C | 1,429,987.00 | 31,700.00 | 0.93 |
| 62 | 159982 | 鹏华中证500ETF | 1,429,987.00 | 31,700.00 | 0.56 |
| 63 | 003241 | 创金合信量化发现混合A | 1,429,987.00 | 31,700.00 | 0.93 |
| 64 | 001572 | 嘉合磐石混合C | 1,263,080.00 | 28,000.00 | 0.99 |
| 65 | 001571 | 嘉合磐石混合A | 1,263,080.00 | 28,000.00 | 0.99 |
| 66 | 008998 | 同泰竞争优势混合C | 1,217,970.00 | 27,000.00 | 2.92 |
| 67 | 008997 | 同泰竞争优势混合A | 1,217,970.00 | 27,000.00 | 2.92 |
| 68 | 150029 | 信诚中证500指数B | 1,127,750.00 | 25,000.00 | 0.57 |
| 69 | 150028 | 信诚中证500指数A | 1,127,750.00 | 25,000.00 | 0.57 |
| 70 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,118,728.00 | 24,800.00 | 1.25 |
| 71 | 159918 | 嘉实中创400ETF | 933,777.00 | 20,700.00 | 0.94 |
| 72 | 510570 | 兴业中证500ETF | 920,244.00 | 20,400.00 | 0.61 |
| 73 | 512340 | 南方中证500原材料ETF | 834,535.00 | 18,500.00 | 3.24 |
| 74 | 515530 | 泰康中证500ETF | 789,425.00 | 17,500.00 | 0.60 |
| 75 | 000962 | 天弘中证500ETF联接A | 690,183.00 | 15,300.00 | 0.03 |
| 76 | 005919 | 天弘中证500ETF联接C | 690,183.00 | 15,300.00 | 0.03 |
| 77 | 515190 | 中银证券中证500ETF | 599,963.00 | 13,300.00 | 0.60 |
| 78 | 003761 | 国泰中证500指数增强C | 532,298.00 | 11,800.00 | 1.02 |
| 79 | 003760 | 国泰中证500指数增强A | 532,298.00 | 11,800.00 | 1.02 |
| 80 | 660011 | 农银汇理中证500指数 | 514,254.00 | 11,400.00 | 0.67 |
| 81 | 159935 | 景顺长城中证500ETF | 460,122.00 | 10,200.00 | 0.60 |
| 82 | 159932 | 大成中证500深市ETF | 437,567.00 | 9,700.00 | 1.15 |
| 83 | 159999 | 永赢中证500ETF | 428,545.00 | 9,500.00 | 0.58 |
| 84 | 005607 | 华宝中证500增强A | 356,369.00 | 7,900.00 | 0.71 |
| 85 | 005608 | 华宝中证500增强C | 356,369.00 | 7,900.00 | 0.71 |
| 86 | 006611 | 人保中证500指数 | 257,127.00 | 5,700.00 | 0.57 |
| 87 | 515550 | 中融中证500ETF | 257,127.00 | 5,700.00 | 0.56 |
| 88 | 002903 | 广发中证500ETF联接(LOF)C | 225,550.00 | 5,000.00 | 0.01 |
| 89 | 162711 | 广发中证500ETF联接(LOF)A | 225,550.00 | 5,000.00 | 0.01 |
| 90 | 510550 | 方正富邦中证500ETF | 144,352.00 | 3,200.00 | 0.59 |
| 91 | 005980 | 南方合顺多资产配置混合(FOF)C | 117,286.00 | 2,600.00 | 0.10 |
| 92 | 005979 | 南方合顺多资产配置混合(FOF)A | 117,286.00 | 2,600.00 | 0.10 |
| 93 | 001455 | 景顺长城中证500ETF联接 | 9,022.00 | 200.00 | 0.01 |
