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持有 国瓷材料(300285)的基金
  报告期:2021-06-30
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(%)
1007120睿远成长价值混合C1,356,174,885.00  27,818,972.00    3.67
2007119睿远成长价值混合A1,356,174,885.00  27,818,972.00    3.67
3161005富国天惠成长混合(LOF)A1,168,345,376.25  23,966,059.00    2.62
4003494富国天惠成长混合(LOF)C1,168,345,376.25  23,966,059.00    2.62
5000751嘉实新兴产业股票889,414,061.25  18,244,391.00    6.40
6010187嘉实核心成长混合C833,843,448.75  17,104,481.00    6.66
7010186嘉实核心成长混合A833,843,448.75  17,104,481.00    6.66
8009795嘉实远见精选两年持有期混合543,662,535.00  11,152,052.00    5.53
9000595嘉实泰和混合422,482,710.00  8,666,312.00    5.77
10002593富国美丽中国混合261,287,276.25  5,359,739.00    3.90
11510500南方中证500ETF237,872,261.25  4,879,431.00    0.61
12100026富国天合稳健优选混合227,243,737.50  4,661,410.00    3.92
13009137嘉实瑞和两年持有期混合220,072,661.25  4,514,311.00    5.39
14070002嘉实增长混合193,870,998.75  3,976,841.00    5.06
15519035富国天博创新主题混合146,250,000.00  3,000,000.00    4.33
16159915易方达创业板ETF145,778,587.50  2,990,330.00    0.98
17161914万家创业板2年定期开放混合A129,999,967.50  2,666,666.00    5.89
18161915万家创业板2年定期开放混合C129,999,967.50  2,666,666.00    5.89
19000513富国高端制造行业股票79,546,203.75  1,631,717.00    3.98
20360006光大保德信新增长混合68,250,000.00  1,400,000.00    2.62
21070022嘉实领先成长混合64,390,413.75  1,320,829.00    7.17
22001759嘉实成长增强混合53,005,875.00  1,087,300.00    6.77
23519087新华优选分红混合52,792,886.25  1,082,931.00    3.94
24001166建信环保产业股票48,759,408.75  1,000,193.00    4.19
25001040新华策略精选股票38,700,187.50  793,850.00    5.68
26200007长城安心回报混合37,274,250.00  764,600.00    2.27
27470028汇添富社会责任混合36,562,500.00  750,000.00    2.34
28159977天弘创业板ETF36,267,367.50  743,946.00    0.98
29001036嘉实企业变革股票35,343,701.25  724,999.00    6.05
30008138富国龙头优势混合34,744,125.00  712,700.00    4.40
31001740光大保德信中国制造混合34,125,000.00  700,000.00    2.67
32200012长城中小盘成长混合29,663,448.75  608,481.00    2.17
33100029富国天成红利混合29,253,802.50  600,078.00    2.56
34005738长城智能产业混合28,705,072.50  588,822.00    2.59
35007016富国睿泽回报混合25,944,457.50  532,194.00    3.87
36512500华夏中证500ETF24,692,118.75  506,505.00    0.62
37159948南方创业板ETF23,621,812.50  484,550.00    0.98
38006769长城研究精选混合22,354,848.75  458,561.00    1.98
39040004华安宝利配置混合21,123,375.00  433,300.00    0.79
40519157新华行业灵活配置混合C19,680,375.00  403,700.00    2.93
41519156新华行业灵活配置混合A19,680,375.00  403,700.00    2.93
42002340富国价值优势混合17,944,826.25  368,099.00    0.55
43510510广发中证500ETF16,205,962.50  332,430.00    0.62
44159922嘉实中证500ETF16,057,567.50  329,386.00    0.62
45159952广发创业板ETF16,022,760.00  328,672.00    0.96
46159966华夏创蓝筹ETF16,011,060.00  328,432.00    1.81
47159820天弘中证500ETF13,294,515.00  272,708.00    0.58
48168103九泰锐益定增混合12,723,750.00  261,000.00    0.27
49161022富国创业板指数分级12,647,017.50  259,426.00    0.95
50008313光大保德信研究精选混合12,187,500.00  250,000.00    3.65
51001416嘉实事件驱动股票11,612,250.00  238,200.00    0.62
52003658长盛量化多策略混合11,212,500.00  230,000.00    3.04
53005633建信中证500指数增强C10,800,123.75  221,541.00    0.23
54000478建信中证500指数增强A10,800,123.75  221,541.00    0.23
55006336泓德量化精选混合10,452,000.00  214,400.00    1.50
56001879长城创业板指数增强发起式A10,110,750.00  207,400.00    0.84
57006928长城创业板指数增强发起式C10,110,750.00  207,400.00    0.84
58002562泓德泓益量化混合10,076,625.00  206,700.00    1.16
59002311创金合信中证500增强A9,783,930.00  200,696.00    1.15
60002316创金合信中证500增强C9,783,930.00  200,696.00    1.15
61000471富国城镇发展股票9,491,576.25  194,699.00    1.38
62010296万家互联互通中国优势量化策略混合A9,356,148.75  191,921.00    0.82
63010297万家互联互通中国优势量化策略混合C9,356,148.75  191,921.00    0.82
64001541汇添富民营新动力股票8,287,500.00  170,000.00    2.86
65001766上投摩根医疗健康股票8,161,968.75  167,425.00    0.60
66510590平安中证500ETF7,887,555.00  161,796.00    0.62
67009334富国融享18个月定期开放混合7,312,500.00  150,000.00    0.86
68006648汇安多因子混合A6,981,000.00  143,200.00    0.69
69006649汇安多因子混合C6,981,000.00  143,200.00    0.69
70004675富国新机遇灵活配置混合C6,581,250.00  135,000.00    0.97
71004674富国新机遇灵活配置混合A6,581,250.00  135,000.00    0.97
72010157汇安中证500增强A6,561,750.00  134,600.00    2.22
73010158汇安中证500增强C6,561,750.00  134,600.00    2.22
74510580易方达中证500ETF6,464,250.00  132,600.00    0.59
75161613融通创业板指数A6,181,451.25  126,799.00    0.95
76004870融通创业板指数C6,181,451.25  126,799.00    0.95
77003292嘉实优势成长混合5,416,125.00  111,100.00    5.72
78168101九泰锐智事件驱动混合(LOF)5,357,625.00  109,900.00    4.36
79161017富国中证500指数增强(LOF)5,294,250.00  108,600.00    0.09
80233009大摩多因子策略混合5,226,000.00  107,200.00    0.57
81010301达诚成长先锋混合A4,872,855.00  99,956.00    2.12
82010302达诚成长先锋混合C4,872,855.00  99,956.00    2.12
83006594博道中证500增强C4,762,875.00  97,700.00    0.33
84006593博道中证500增强A4,762,875.00  97,700.00    0.33
85009366浦银安盛科技创新一年定开混合A4,533,750.00  93,000.00    1.52
86009367浦银安盛科技创新一年定开混合C4,533,750.00  93,000.00    1.52
87159964平安创业板ETF4,431,375.00  90,900.00    1.00
88001686安信新动力混合A4,368,000.00  89,600.00    0.93
89001687安信新动力混合C4,368,000.00  89,600.00    0.93
90040002华安中国A股增强指数4,363,125.00  89,500.00    0.20
91002906南方中证500增强股票A4,134,000.00  84,800.00    0.61
92002907南方中证500增强股票C4,134,000.00  84,800.00    0.61
93009048浦银科技创新优选三年封闭运作灵活配置混合3,900,000.00  80,000.00    1.45
94159908博时创业板ETF3,839,062.50  78,750.00    0.97
95007305国联安新科技混合3,656,250.00  75,000.00    1.37
96512510华泰柏瑞中证500ETF3,246,750.00  66,600.00    0.60
97481017工银量化策略混合3,133,601.25  64,279.00    0.50
98159968博时中证500ETF3,014,700.00  61,840.00    0.58
99515800添富中证800ETF2,920,125.00  59,900.00    0.13
100008137九泰天奕量化价值混合C2,861,625.00  58,700.00    2.15
101008077九泰天奕量化价值混合A2,861,625.00  58,700.00    2.15
102168104九泰锐丰混合(LOF)A2,705,625.00  55,500.00    3.38
103168111九泰锐丰混合(LOF)C2,705,625.00  55,500.00    3.38
104159957华夏创业板ETF2,695,875.00  55,300.00    0.97
105159958工银创业板指数ETF2,630,062.50  53,950.00    0.97
106005650万家量化同顺多策略混合A2,583,750.00  53,000.00    0.70
107005651万家量化同顺多策略混合C2,583,750.00  53,000.00    0.70
108000410益民服务领先混合2,549,625.00  52,300.00    2.06
109006938鹏华中证500指数(LOF)C2,520,375.00  51,700.00    0.60
110160616鹏华中证500指数(LOF)A2,520,375.00  51,700.00    0.60
111009609广发中证500指数增强C2,452,125.00  50,300.00    1.44
112009608广发中证500指数增强A2,452,125.00  50,300.00    1.44
113009047西藏东财创业板指数C2,369,250.00  48,600.00    0.93
114009046西藏东财创业板指数A2,369,250.00  48,600.00    0.93
115161715招商中证大宗商品股票指数(LOF)2,198,625.00  45,100.00    1.11
116001641富国绝对收益多策略定期开放混合发起式A2,194,725.00  45,020.00    0.15
117009149富国绝对收益多策略定期开放混合发起式C2,194,725.00  45,020.00    0.15
118510530工银瑞信中证500ETF2,081,625.00  42,700.00    0.63
119001050汇添富成长多因子量化策略股票2,067,000.00  42,400.00    0.27
120001637嘉实腾讯自选股大数据策略股票1,998,750.00  41,000.00    0.86
121002496前海开源量化优选混合C1,974,375.00  40,500.00    1.84
122002495前海开源量化优选混合A1,974,375.00  40,500.00    1.84
123400029东方双债添利债券C1,950,000.00  40,000.00    0.18
124007164浦银安盛环保新能源混合C1,950,000.00  40,000.00    2.23
125007163浦银安盛环保新能源混合A1,950,000.00  40,000.00    2.23
126400027东方双债添利债券A1,950,000.00  40,000.00    0.18
127159982鹏华中证500ETF1,935,375.00  39,700.00    0.58
128004719景顺长城睿成混合C1,838,606.25  37,715.00    0.25
129004707景顺长城睿成混合A1,838,606.25  37,715.00    0.25
130501036汇添富中证500指数(LOF)A1,764,750.00  36,200.00    0.58
131501037汇添富中证500指数(LOF)C1,764,750.00  36,200.00    0.58
132005331益民优势安享混合1,657,500.00  34,000.00    2.09
133160223国泰创业板指数(LOF)1,651,601.25  33,879.00    0.90
134009917格林泓利增强债券C1,608,750.00  33,000.00    0.27
135009916格林泓利增强债券A1,608,750.00  33,000.00    0.27
136510560国寿安保中证500ETF1,589,250.00  32,600.00    0.62
137008878国联安新蓝筹红利一年定开混合1,482,000.00  30,400.00    0.46
138400023东方多策略灵活配置混合A1,462,500.00  30,000.00    2.01
139002068东方多策略灵活配置混合C1,462,500.00  30,000.00    2.01
140005189海富通量化前锋股票A1,462,500.00  30,000.00    0.50
141005188海富通量化前锋股票C1,462,500.00  30,000.00    0.50
142000082嘉实研究阿尔法股票1,428,375.00  29,300.00    0.25
143165511信诚中证500指数1,360,125.00  27,900.00    0.59
144000667工银绝对收益混合发起A1,359,540.00  27,888.00    0.16
145000672工银绝对收益混合发起B1,359,540.00  27,888.00    0.16
146160637鹏华创业板分级1,357,541.25  27,847.00    0.92
147001351诺安中证500指数增强A1,355,250.00  27,800.00    2.16
148010355诺安中证500指数增强C1,355,250.00  27,800.00    2.16
149159991招商创业板大盘ETF1,343,160.00  27,552.00    1.19
150571002诺德灵活配置混合1,296,750.00  26,600.00    1.64
151007664永赢创业板指数A1,272,375.00  26,100.00    0.90
152007665永赢创业板指数C1,272,375.00  26,100.00    0.90
153159956建信创业板ETF1,172,437.50  24,050.00    0.97
154008778嘉实中证500指数增强A1,111,500.00  22,800.00    1.32
155008779嘉实中证500指数增强C1,111,500.00  22,800.00    1.32
156159814西部利得创业板大盘ETF1,057,875.00  21,700.00    1.20
157159808融通创业板ETF1,053,926.25  21,619.00    1.07
158257050国联安主题驱动混合1,028,625.00  21,100.00    0.49
159000414嘉实绝对收益策略定期混合1,023,750.00  21,000.00    0.13
160163109申万菱信深证成指分级982,312.50  20,150.00    0.26
161004244东方周期优选灵活配置混合975,000.00  20,000.00    1.97
162159903深成ETF972,562.50  19,950.00    0.28
163008665嘉实鑫和一年持有期混合C945,750.00  19,400.00    0.04
164515160招商MSCI中国A股国际通ETF945,750.00  19,400.00    0.10
165008664嘉实鑫和一年持有期混合A945,750.00  19,400.00    0.04
166004343南方创业板ETF联接C809,883.75  16,613.00    0.03
167002656南方创业板ETF联接A809,883.75  16,613.00    0.03
168010183南方创业板ETF联接E809,883.75  16,613.00    0.03
169005075富国研究量化精选混合799,500.00  16,400.00    0.48
170512990华夏MSCI中国A股国际通ETF765,375.00  15,700.00    0.11
171110026易方达创业板ETF联接A755,625.00  15,500.00    0.01
172004744易方达创业板ETF联接C755,625.00  15,500.00    0.01
173005288海富通创业板增强A738,562.50  15,150.00    0.60
174005287海富通创业板增强C738,562.50  15,150.00    0.60
175512520华泰柏瑞MSCI中国A股国际通ETF736,125.00  15,100.00    0.11
176159918嘉实中创400ETF736,125.00  15,100.00    0.95
177005919天弘中证500ETF联接C731,250.00  15,000.00    0.03
178000962天弘中证500ETF联接A731,250.00  15,000.00    0.03
179004348南方中证500ETF联接(LOF)C721,500.00  14,800.00    0.01
180160119南方中证500ETF联接(LOF)A721,500.00  14,800.00    0.01
181512160MSCI中国A股国际通ETF706,875.00  14,500.00    0.11
182001426南方大数据300指数C697,125.00  14,300.00    0.23
183001420南方大数据300指数A697,125.00  14,300.00    0.23
184512090易方达MSCI中国A股国际通ETF692,250.00  14,200.00    0.11
185005966安信中证500指数增强C663,000.00  13,600.00    0.93
186005965安信中证500指数增强A663,000.00  13,600.00    0.93
187003241创金合信量化发现混合A658,368.75  13,505.00    0.69
188003242创金合信量化发现混合C658,368.75  13,505.00    0.69
189008618永赢医药健康股票A585,000.00  12,000.00    0.86
190008619永赢医药健康股票C585,000.00  12,000.00    0.86
191002901财通资管积极收益债券A585,000.00  12,000.00    0.21
192002902财通资管积极收益债券C585,000.00  12,000.00    0.21
193006162财通资管积极收益债券E585,000.00  12,000.00    0.21
194002952建信多因子量化股票565,500.00  11,600.00    4.57
195159935景顺长城中证500ETF560,625.00  11,500.00    0.63
196003603景顺长城泰安回报混合A560,625.00  11,500.00    0.08
197003604景顺长城泰安回报混合C560,625.00  11,500.00    0.08
198206004鹏华信用增利B532,008.75  10,913.00    0.02
199206003鹏华信用增利A532,008.75  10,913.00    0.02
200470009汇添富民营活力混合A513,678.75  10,537.00    0.01
201001593天弘创业板ETF联接C489,498.75  10,041.00    0.01
202001592天弘创业板ETF联接A489,498.75  10,041.00    0.01
203519008汇添富优势精选混合487,500.00  10,000.00    0.01
204159932大成中证500深市ETF477,750.00  9,800.00    1.17
205519224海富通欣荣混合A463,125.00  9,500.00    0.11
206515190中银证券中证500ETF463,125.00  9,500.00    0.62
207519223海富通欣荣混合C463,125.00  9,500.00    0.11
208007833长盛稳怡添利债券A438,750.00  9,000.00    0.42
209007834长盛稳怡添利债券C438,750.00  9,000.00    0.42
210660011农银汇理中证500指数424,125.00  8,700.00    0.61
211009613上银中证500指数增强A414,716.25  8,507.00    0.28
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214003766广发创业板ETF联接C409,500.00  8,400.00    0.04
215512380银华MSCI中国A股ETF408,378.75  8,377.00    0.13
216005994国投瑞银中证500指数量化增强A394,875.00  8,100.00    0.13
217007089国投瑞银中证500指数量化增强C394,875.00  8,100.00    0.13
218159912汇添富深证300ETF355,875.00  7,300.00    0.32
219006441中信建投中证500指数增强C351,000.00  7,200.00    0.19
220006440中信建投中证500指数增强A351,000.00  7,200.00    0.19
221233010大摩深证300指数增强346,125.00  7,100.00    0.55
222159821中银证券创业板ETF341,250.00  7,000.00    0.97
223159943大成深证成份ETF331,500.00  6,800.00    0.26
224161612融通深证成份指数A321,750.00  6,600.00    0.27
225004875融通深证成份指数C321,750.00  6,600.00    0.27
226002730华富华鑫灵活配置混合A321,213.75  6,589.00    0.58
227002731华富华鑫灵活配置混合C321,213.75  6,589.00    0.58
228162711广发中证500ETF联接(LOF)A316,875.00  6,500.00    0.01
229001648工银新价值灵活配置混合316,875.00  6,500.00    0.18
230002903广发中证500ETF联接(LOF)C316,875.00  6,500.00    0.01
231070039嘉实中证500ETF联接C309,562.50  6,350.00    0.02
232000008嘉实中证500ETF联接A309,562.50  6,350.00    0.02
233159999永赢中证500ETF287,625.00  5,900.00    0.62
234002003工银新机遇灵活配置混合A282,750.00  5,800.00    0.14
235160806长盛同庆(LOF)282,750.00  5,800.00    0.16
236002004工银新机遇灵活配置混合C282,750.00  5,800.00    0.14
237009337平安中证500指数增强C277,875.00  5,700.00    0.73
238005434鹏华睿投混合277,875.00  5,700.00    0.11
239700002平安深证300指数增强277,875.00  5,700.00    0.21
240009336平安中证500指数增强A277,875.00  5,700.00    0.73
241515530泰康中证500ETF273,000.00  5,600.00    0.60
242005290诺德新盛混合A268,125.00  5,500.00    4.73
243009710诺德新盛混合C268,125.00  5,500.00    4.73
244510570兴业中证500ETF263,250.00  5,400.00    0.54
245005865浦银安盛量化多策略混合A253,500.00  5,200.00    0.04
246005866浦银安盛量化多策略混合C253,500.00  5,200.00    0.04
247515820富国中证800ETF238,875.00  4,900.00    0.14
248006611人保中证500指数238,875.00  4,900.00    0.59
249159810浦银安盛创业板ETF234,000.00  4,800.00    0.83
250515780浦银安盛MSCI中国A股ETF229,125.00  4,700.00    0.10
251515770上投摩根MSCI中国A股ETF224,250.00  4,600.00    0.10
252159944广发中证全指原材料ETF221,958.75  4,553.00    0.90
253004680前海开源裕瑞混合A219,375.00  4,500.00    0.39
254006190前海开源裕瑞混合C219,375.00  4,500.00    0.39
255512360平安MSCI中国A股国际ETF209,625.00  4,300.00    0.10
256159955嘉实创业板ETF197,437.50  4,050.00    0.96
257007663平安安享灵活配置混合C195,000.00  4,000.00    0.03
258512180建信MSCI中国A股国际通ETF195,000.00  4,000.00    0.11
259002282平安安享灵活配置混合A195,000.00  4,000.00    0.03
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261009004海富通中证500指数增强C195,000.00  4,000.00    0.73
262006457平安估值优势混合A190,125.00  3,900.00    0.04
263001609平安鑫享混合A190,125.00  3,900.00    0.04
264007925平安鑫享混合E190,125.00  3,900.00    0.04
265006458平安估值优势混合C190,125.00  3,900.00    0.04
266001610平安鑫享混合C190,125.00  3,900.00    0.04
267004944鑫元鑫趋势混合A185,250.00  3,800.00    0.08
268004948鑫元鑫趋势混合C185,250.00  3,800.00    0.08
269000536前海开源可转债债券175,500.00  3,600.00    0.14
270512280景顺长城MSCI中国A股国际通ETF170,625.00  3,500.00    0.10
271515550中融中证500ETF170,625.00  3,500.00    0.57
272005166嘉实润和量化定期混合156,000.00  3,200.00    0.30
273002182东兴蓝海财富混合146,250.00  3,000.00    0.50
274005167嘉实润泽量化定期混合146,250.00  3,000.00    0.20
275510550方正富邦中证500ETF141,375.00  2,900.00    0.62
276006034富国MSCI中国A股国际通指数增强141,375.00  2,900.00    0.09
277159971富国创业板ETF138,937.50  2,850.00    0.98
278002971前海开源鼎安债券A136,500.00  2,800.00    0.21
279002972前海开源鼎安债券C136,500.00  2,800.00    0.21
280515810易方达中证800ETF112,125.00  2,300.00    0.12
281512320工银MSCI中国ETF107,250.00  2,200.00    0.11
282515590前海开源中证500等权ETF102,375.00  2,100.00    0.23
283003181前海联合添利债券C97,500.00  2,000.00    0.09
284003180前海联合添利债券A97,500.00  2,000.00    0.09
285004902富国丰利增强债券92,625.00  1,900.00    0.03
286004641万家量化睿选混合78,000.00  1,600.00    0.40
287001588天弘中证800指数A73,125.00  1,500.00    0.13
288001589天弘中证800指数C73,125.00  1,500.00    0.13
289501086华宝MSCIESG指数(LOF)73,125.00  1,500.00    0.18
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291010067方正富邦中证500指数增强C63,375.00  1,300.00    0.53
292008238中泰沪深300指数增强A58,500.00  1,200.00    0.02
293008239中泰沪深300指数增强C58,500.00  1,200.00    0.02
294010153中加中证500指数增强A53,625.00  1,100.00    0.09
295010154中加中证500指数增强C53,625.00  1,100.00    0.09
296515610中银中证800ETF48,750.00  1,000.00    0.14
297007534格林创新成长混合C48,750.00  1,000.00    0.38
298512920新华MSCI中国A股国际ETF48,750.00  1,000.00    0.10
299008113中泰中证500指数增强C48,750.00  1,000.00    0.08
300008112中泰中证500指数增强A48,750.00  1,000.00    0.08
301007533格林创新成长混合A48,750.00  1,000.00    0.38
302002412华富安福债券29,250.00  600.00    0.55
303515830工银瑞信中证800ETF29,250.00  600.00    0.13
304000294华安生态优先混合29,250.00  600.00    0.00
305006524前海开源MSCI中国A股指数A24,375.00  500.00    0.16
306070030嘉实中创400ETF联接A24,375.00  500.00    0.03
307005727嘉实中创400ETF联接C24,375.00  500.00    0.03
308006525前海开源MSCI中国A股指数C24,375.00  500.00    0.16
309006729万家中证500指数增强发起式A24,375.00  500.00    0.06
310005679财通资管鑫盛6个月定开混合24,375.00  500.00    0.09
311006730万家中证500指数增强发起式C24,375.00  500.00    0.06
312202017南方深证成份ETF联接A17,062.50  350.00    0.01
313004345南方深证成份ETF联接C17,062.50  350.00    0.01
314005873建信创业板ETF联接A9,750.00  200.00    0.01
315519062海富通阿尔法对冲混合A9,750.00  200.00    0.00
316005874建信创业板ETF联接C9,750.00  200.00    0.01
317008259中银证券中证500ETF联接C9,750.00  200.00    0.02
318008258中银证券中证500ETF联接A9,750.00  200.00    0.02
319009380富安达科技领航混合9,750.00  200.00    0.01
320004976华润元大景泰混合A9,750.00  200.00    1.79
321004977华润元大景泰混合C9,750.00  200.00    1.79
322001455景顺长城中证500ETF联接9,750.00  200.00    0.01
323008795海富通阿尔法对冲混合C9,750.00  200.00    0.00
324470068汇添富深证300ETF联接9,750.00  200.00    0.01
325040005华安宏利混合4,875.00  100.00    0.00
326001135益民品质升级混合3,900.00  80.00    0.00
327560002益民红利成长混合243.75  5.00    0.00
328560003益民创新优势混合243.75  5.00    0.00