行情中心升级到1.1版! 官方博客
持有 国瓷材料(300285)的基金
  报告期:2022-06-30
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C1,074,183,002.24  29,904,872.00    3.31
2007119睿远成长价值混合A1,074,183,002.24  29,904,872.00    3.31
3161005富国天惠成长混合(LOF)A718,400,000.00  20,000,000.00    1.94
4003494富国天惠成长混合(LOF)C718,400,000.00  20,000,000.00    1.94
5000751嘉实新兴产业股票693,803,672.24  19,315,247.00    7.82
6010187嘉实核心成长混合C622,697,661.52  17,335,681.00    8.17
7010186嘉实核心成长混合A622,697,661.52  17,335,681.00    8.17
8009795嘉实远见精选两年持有期混合535,405,452.24  14,905,497.00    7.54
9000595嘉实泰和混合358,066,185.20  9,968,435.00    7.69
10100026富国天合稳健优选混合233,672,782.64  6,505,367.00    4.39
11002593富国美丽中国混合213,691,815.68  5,949,104.00    4.40
12008969睿远均衡价值三年持有混合A210,263,574.96  5,853,663.00    1.28
13008970睿远均衡价值三年持有混合C210,263,574.96  5,853,663.00    1.28
14070002嘉实增长混合207,864,837.36  5,786,883.00    6.90
15009137嘉实瑞和两年持有期混合204,867,492.96  5,703,438.00    8.66
16510500南方中证500ETF175,448,761.52  4,884,431.00    0.41
17166025中欧远见两年定期开放混合A172,735,616.16  4,808,898.00    3.33
18007101中欧远见两年定期开放混合C172,735,616.16  4,808,898.00    3.33
19159915易方达创业板ETF131,102,432.40  3,649,845.00    0.77
20360006光大保德信新增长混合89,803,196.88  2,500,089.00    4.24
21166027中欧创业板两年混合A82,156,224.00  2,287,200.00    3.69
22009791中欧创业板两年混合C82,156,224.00  2,287,200.00    3.69
23000011华夏大盘精选混合79,022,706.88  2,199,964.00    1.62
24519035富国天博创新主题混合57,472,000.00  1,600,000.00    2.68
25070022嘉实领先成长混合44,190,544.08  1,230,249.00    7.72
26001740光大保德信中国制造混合39,512,000.00  1,100,000.00    3.27
27159977天弘创业板ETF38,191,796.32  1,063,246.00    0.77
28001759嘉实成长增强混合36,958,088.00  1,028,900.00    7.79
29160926大成创业板两年定开混合A35,391,976.00  985,300.00    0.94
30009798大成创业板两年定开混合C35,391,976.00  985,300.00    0.94
31006111泰康弘实3月定开混合32,641,473.84  908,727.00    0.99
32005242中欧时代智慧混合C31,074,392.00  865,100.00    3.02
33005241中欧时代智慧混合A31,074,392.00  865,100.00    3.02
34009781南方产业优势两年混合C30,927,335.52  861,006.00    1.13
35008546南方产业优势两年混合A30,927,335.52  861,006.00    1.13
36001036嘉实企业变革股票23,538,340.08  655,299.00    5.36
37001166建信环保产业股票23,354,932.56  650,193.00    2.38
38160133南方天元新产业股票(LOF)22,151,253.36  616,683.00    1.42
39000513富国高端制造行业股票21,552,000.00  600,000.00    2.45
40007016富国睿泽回报混合19,475,608.48  542,194.00    3.19
41512330南方中证500信息技术ETF19,091,480.00  531,500.00    3.92
42159948南方创业板ETF18,241,972.00  507,850.00    0.77
43512500华夏中证500ETF17,920,667.60  498,905.00    0.43
44159939广发中证全指信息技术ETF15,589,280.00  434,000.00    0.62
45009596泰康创新成长混合A15,524,624.00  432,200.00    1.45
46009597泰康创新成长混合C15,524,624.00  432,200.00    1.45
47005535泰信竞争优选混合15,305,512.00  426,100.00    1.07
48009152南方瑞盛三年混合A14,845,736.00  413,300.00    1.12
49009153南方瑞盛三年混合C14,845,736.00  413,300.00    1.12
50159952广发创业板ETF14,358,624.88  399,739.00    0.78
51202007南方隆元产业主题混合14,179,491.84  394,752.00    1.15
52159922嘉实中证500ETF13,945,437.12  388,236.00    0.43
53000471富国城镇发展股票13,247,260.08  368,799.00    1.21
54008313光大保德信研究精选混合12,931,200.00  360,000.00    4.77
55159997天弘中证电子ETF12,439,096.00  346,300.00    1.00
56002986泰康丰盈债券12,043,976.00  335,300.00    1.17
57510510广发中证500ETF12,036,576.48  335,094.00    0.43
58008138富国龙头优势混合11,494,400.00  320,000.00    2.09
59159820天弘中证500ETF10,241,079.36  285,108.00    0.42
60159966华夏创蓝筹ETF9,771,389.44  272,032.00    1.72
61161017富国中证500指数增强(LOF)9,296,096.00  258,800.00    0.12
62161022富国创业板指数分级8,373,131.60  233,105.00    0.73
63510580易方达中证500ETF8,196,944.00  228,200.00    0.41
64010549富国均衡策略混合8,067,632.00  224,600.00    0.30
65006928长城创业板指数增强发起式C7,680,270.72  213,816.00    0.60
66001879长城创业板指数增强发起式A7,680,270.72  213,816.00    0.60
67290006泰信蓝筹精选混合6,756,552.00  188,100.00    0.77
68515260华宝中证电子50ETF6,717,040.00  187,000.00    1.28
69003318景顺长城中证500行业中性低波动指数6,691,896.00  186,300.00    0.56
70159908博时创业板ETF6,147,708.00  171,150.00    0.77
71000955南方产业活力股票5,707,688.00  158,900.00    1.40
72005674诺德消费升级混合5,316,447.36  148,008.00    3.61
73001798泰康新回报灵活配置混合A5,298,200.00  147,500.00    3.88
74001799泰康新回报灵活配置混合C5,298,200.00  147,500.00    3.88
75002562泓德泓益量化混合4,885,120.00  136,000.00    1.44
76003292嘉实优势成长混合4,807,065.84  133,827.00    4.45
77002331泰康安泰回报混合4,572,616.00  127,300.00    1.28
78161613融通创业板指数A4,084,068.08  113,699.00    0.74
79004870融通创业板指数C4,084,068.08  113,699.00    0.74
80002316创金合信中证500增强C3,685,248.32  102,596.00    0.64
81002311创金合信中证500增强A3,685,248.32  102,596.00    0.64
82000082嘉实研究阿尔法股票3,624,328.00  100,900.00    0.50
83008213华夏新起点混合C3,592,000.00  100,000.00    4.73
84002604华夏新起点混合A3,592,000.00  100,000.00    4.73
85009206兴银丰运稳益回报混合C3,574,040.00  99,500.00    0.56
86009205兴银丰运稳益回报混合A3,574,040.00  99,500.00    0.56
87168101九泰锐智事件驱动混合(LOF)3,538,120.00  98,500.00    4.26
88160626鹏华信息分级3,498,608.00  97,400.00    0.92
89159968博时中证500ETF3,148,028.80  87,640.00    0.41
90515320华安中证电子50ETF3,028,056.00  84,300.00    1.29
91481017工银量化策略混合2,862,069.68  79,679.00    0.55
92002906南方中证500增强股票A2,844,864.00  79,200.00    0.40
93002907南方中证500增强股票C2,844,864.00  79,200.00    0.40
94159964平安创业板ETF2,783,800.00  77,500.00    0.75
95159957华夏创业板ETF2,679,632.00  74,600.00    0.77
96571002诺德灵活配置混合2,553,912.00  71,100.00    3.44
97160616鹏华中证500指数(LOF)A2,521,584.00  70,200.00    0.41
98006938鹏华中证500指数(LOF)C2,521,584.00  70,200.00    0.41
99163209诺安创业板指数增强(LOF)A2,514,400.00  70,000.00    0.89
100010356诺安创业板指数增强(LOF)C2,514,400.00  70,000.00    0.89
101510590平安中证500ETF2,496,296.32  69,496.00    0.42
102159814西部利得创业板大盘ETF2,463,465.44  68,582.00    1.06
103512510华泰柏瑞中证500ETF2,241,408.00  62,400.00    0.42
104000672工银绝对收益混合发起B2,061,376.96  57,388.00    0.41
105000667工银绝对收益混合发起A2,061,376.96  57,388.00    0.41
106515800添富中证800ETF1,950,456.00  54,300.00    0.10
107512220景顺长城中证TMT150ETF1,831,920.00  51,000.00    0.68
108501037汇添富中证500指数(LOF)C1,742,120.00  48,500.00    0.41
109501036汇添富中证500指数(LOF)A1,742,120.00  48,500.00    0.41
110009046西藏东财创业板指数A1,558,928.00  43,400.00    0.73
111009047西藏东财创业板指数C1,558,928.00  43,400.00    0.73
112159958工银创业板指数ETF1,554,438.00  43,275.00    0.77
113159982鹏华中证500ETF1,551,744.00  43,200.00    0.41
114007665永赢创业板指数C1,545,134.72  43,016.00    0.72
115007664永赢创业板指数A1,545,134.72  43,016.00    0.72
116009613上银中证500指数增强A1,476,312.00  41,100.00    0.60
117009614上银中证500指数增强C1,476,312.00  41,100.00    0.60
118004719景顺长城睿成混合C1,354,722.80  37,715.00    0.24
119004707景顺长城睿成混合A1,354,722.80  37,715.00    0.24
120160223国泰创业板指数(LOF)1,313,917.68  36,579.00    0.79
121510530工银瑞信中证500ETF1,178,176.00  32,800.00    0.43
122510560国寿安保中证500ETF1,077,600.00  30,000.00    0.43
123009449泰康申润一年持有期混合C1,038,088.00  28,900.00    1.41
124009448泰康申润一年持有期混合A1,038,088.00  28,900.00    1.41
125165511信诚中证500指数1,016,536.00  28,300.00    0.41
126160637鹏华创业板分级946,384.24  26,347.00    0.72
127159991招商创业板大盘ETF936,829.52  26,081.00    1.04
128004348南方中证500ETF联接(LOF)C898,000.00  25,000.00    0.01
129160119南方中证500ETF联接(LOF)A898,000.00  25,000.00    0.01
130003813泰康金泰3月定开混合826,160.00  23,000.00    0.23
131002838华夏新锦程混合A808,200.00  22,500.00    3.11
132002839华夏新锦程混合C808,200.00  22,500.00    3.11
133005288海富通创业板增强A802,812.00  22,350.00    0.75
134005287海富通创业板增强C802,812.00  22,350.00    0.75
135159956建信创业板ETF745,340.00  20,750.00    0.76
136006729万家中证500指数增强发起式A732,768.00  20,400.00    0.20
137006730万家中证500指数增强发起式C732,768.00  20,400.00    0.20
138010157汇安中证500增强A696,848.00  19,400.00    0.44
139010158汇安中证500增强C696,848.00  19,400.00    0.44
140512260华安中证500低波ETF693,256.00  19,300.00    0.59
141008779嘉实中证500指数增强C675,296.00  18,800.00    0.39
142008778嘉实中证500指数增强A675,296.00  18,800.00    0.39
143001157国联安睿祺灵活配置混合646,560.00  18,000.00    0.12
144002485国联安通盈混合C646,560.00  18,000.00    0.14
145002186国联安鑫享灵活配置混合C646,560.00  18,000.00    0.20
146001228国联安鑫享灵活配置混合A646,560.00  18,000.00    0.20
147000664国联安通盈混合A646,560.00  18,000.00    0.14
148159808融通创业板ETF607,730.48  16,919.00    0.76
149001592天弘创业板ETF联接A578,922.64  16,117.00    0.01
150001593天弘创业板ETF联接C578,922.64  16,117.00    0.01
151159903深成ETF576,516.00  16,050.00    0.21
152001641富国绝对收益多策略定期开放混合发起式A521,558.40  14,520.00    0.37
153009149富国绝对收益多策略定期开放混合发起式C521,558.40  14,520.00    0.37
154165522信诚中证TMT产业主题指数分级510,064.00  14,200.00    0.86
155003456信达澳银新目标混合505,574.00  14,075.00    0.97
156004343南方创业板ETF联接C493,648.56  13,743.00    0.02
157002656南方创业板ETF联接A493,648.56  13,743.00    0.02
158010183南方创业板ETF联接E493,648.56  13,743.00    0.02
159004744易方达创业板ETF联接C489,122.64  13,617.00    0.01
160110026易方达创业板ETF联接A489,122.64  13,617.00    0.01
161163109申万菱信深证成指分级461,572.00  12,850.00    0.20
162159918嘉实中创400ETF441,816.00  12,300.00    0.69
163005434鹏华睿投混合384,344.00  10,700.00    0.11
164001351诺安中证500指数增强A369,976.00  10,300.00    0.48
165010355诺安中证500指数增强C369,976.00  10,300.00    0.48
166004347南方中证500信息技术ETF联接C355,608.00  9,900.00    0.08
167002900南方中证500信息技术ETF联接A355,608.00  9,900.00    0.08
168519223海富通欣荣混合C341,240.00  9,500.00    0.13
169519224海富通欣荣混合A341,240.00  9,500.00    0.13
170001618天弘中证电子ETF联接C337,648.00  9,400.00    0.03
171001617天弘中证电子ETF联接A337,648.00  9,400.00    0.03
172159932大成中证500深市ETF334,056.00  9,300.00    0.90
173005919天弘中证500ETF联接C319,688.00  8,900.00    0.01
174000962天弘中证500ETF联接A319,688.00  8,900.00    0.01
175515190中银证券中证500ETF298,136.00  8,300.00    0.43
176159810浦银安盛创业板ETF294,544.00  8,200.00    0.85
177159821中银证券创业板ETF287,360.00  8,000.00    0.79
178008112中泰中证500指数增强A262,216.00  7,300.00    0.40
179008113中泰中证500指数增强C262,216.00  7,300.00    0.40
180159935景顺长城中证500ETF258,624.00  7,200.00    0.43
181000942广发信息技术联接A251,440.00  7,000.00    0.01
182002974广发信息技术联接C251,440.00  7,000.00    0.01
183660011农银汇理中证500指数247,848.00  6,900.00    0.41
184003628兴银收益增强债券240,664.00  6,700.00    0.24
185159912汇添富深证300ETF229,888.00  6,400.00    0.25
186673090西部利得个股精选股票226,296.00  6,300.00    0.29
187006611人保中证500指数222,704.00  6,200.00    0.43
188515530泰康中证500ETF215,520.00  6,000.00    0.44
189159999永赢中证500ETF201,152.00  5,600.00    0.43
190161612融通深证成份指数A197,560.00  5,500.00    0.21
191004875融通深证成份指数C197,560.00  5,500.00    0.21
192159943大成深证成份ETF197,560.00  5,500.00    0.21
193008239中泰沪深300指数增强C190,376.00  5,300.00    0.08
194008238中泰沪深300指数增强A190,376.00  5,300.00    0.08
195004192招商中证500指数A186,784.00  5,200.00    0.17
196004193招商中证500指数C186,784.00  5,200.00    0.17
197515820富国中证800ETF183,192.00  5,100.00    0.10
198700002平安深证300指数增强176,008.00  4,900.00    0.16
199003550泰达改革动力混合C172,416.00  4,800.00    0.13
200001017泰达改革动力混合A172,416.00  4,800.00    0.13
201002282平安安享灵活配置混合A168,824.00  4,700.00    0.03
202007663平安安享灵活配置混合C168,824.00  4,700.00    0.03
203519062海富通阿尔法对冲混合A158,048.00  4,400.00    0.01
204008795海富通阿尔法对冲混合C158,048.00  4,400.00    0.01
205008835富国量化对冲策略三个月持有期混合A154,456.00  4,300.00    0.01
206229002泰达宏利逆向策略混合154,456.00  4,300.00    0.09
207008836富国量化对冲策略三个月持有期混合C154,456.00  4,300.00    0.01
208008479景顺长城泰申回报混合152,516.32  4,246.00    0.02
209040002华安中国A股增强指数150,864.00  4,200.00    0.01
210008124中邮中证500指数增强C140,088.00  3,900.00    0.24
211590007中邮中证500指数增强A140,088.00  3,900.00    0.24
212070017嘉实量化阿尔法混合140,088.00  3,900.00    0.09
213001423景顺长城安享回报混合C129,312.00  3,600.00    0.02
214010211景顺长城顺鑫回报混合A129,312.00  3,600.00    0.01
215010212景顺长城顺鑫回报混合C129,312.00  3,600.00    0.01
216001422景顺长城安享回报混合A129,312.00  3,600.00    0.02
217160806长盛同庆(LOF)129,312.00  3,600.00    0.10
218001407景顺长城稳健回报混合C125,720.00  3,500.00    0.02
219001194景顺长城稳健回报混合A125,720.00  3,500.00    0.02
220002793景顺长城顺益回报混合C125,720.00  3,500.00    0.02
221002792景顺长城顺益回报混合A125,720.00  3,500.00    0.02
222159955嘉实创业板ETF120,332.00  3,350.00    0.78
223010478景顺长城泰祥回报混合118,536.00  3,300.00    0.02
224515550中融中证500ETF107,760.00  3,000.00    0.41
225002182东兴蓝海财富混合107,760.00  3,000.00    0.43
226515810易方达中证800ETF96,984.00  2,700.00    0.09
227159971富国创业板ETF91,596.00  2,550.00    0.80
228510550方正富邦中证500ETF89,800.00  2,500.00    0.41
229006305银华尊和养老2035三年持有混合(FOF)86,208.00  2,400.00    0.03
230512180建信MSCI中国A股国际通ETF79,024.00  2,200.00    0.05
231515590前海开源中证500等权ETF75,432.00  2,100.00    0.17
232001303银华稳利灵活配置混合A75,432.00  2,100.00    0.41
233002323银华稳利灵活配置混合C75,432.00  2,100.00    0.41
234001648工银新价值灵活配置混合71,840.00  2,000.00    0.16
235008839德邦量化对冲混合C71,840.00  2,000.00    0.37
236008838德邦量化对冲混合A71,840.00  2,000.00    0.37
237001589天弘中证800指数C53,880.00  1,500.00    0.09
238001588天弘中证800指数A53,880.00  1,500.00    0.09
239002174东方互联网嘉混合46,696.00  1,300.00    0.03
240009513创金合信同顺创业板精选股票A43,104.00  1,200.00    0.17
241510570兴业中证500ETF43,104.00  1,200.00    0.42
242009514创金合信同顺创业板精选股票C43,104.00  1,200.00    0.17
243008396博时中证500ETF联接A39,512.00  1,100.00    0.01
244008397博时中证500ETF联接C39,512.00  1,100.00    0.01
245515610中银中证800ETF39,512.00  1,100.00    0.11
246167601国金沪深300指数增强35,920.00  1,000.00    0.09
247006382华夏中证500ETF联接C25,144.00  700.00    0.00
248001052华夏中证500ETF联接A25,144.00  700.00    0.00
249040005华安宏利混合21,552.00  600.00    0.00
250002003工银新机遇灵活配置混合A17,960.00  500.00    0.11
251002004工银新机遇灵活配置混合C17,960.00  500.00    0.11
252009940格林稳健价值混合A14,368.00  400.00    0.02
253009941格林稳健价值混合C14,368.00  400.00    0.02
254233010大摩深证300指数增强14,368.00  400.00    0.03
255162205泰达宏利风险预算混合14,368.00  400.00    0.02
256004345南方深证成份ETF联接C12,572.00  350.00    0.01
257202017南方深证成份ETF联接A12,572.00  350.00    0.01
258010067方正富邦中证500指数增强C10,776.00  300.00    0.68
259010066方正富邦中证500指数增强A10,776.00  300.00    0.68
260001139华安新动力灵活配置混合10,776.00  300.00    0.02
261005873建信创业板ETF联接A3,592.00  100.00    0.00
262005874建信创业板ETF联接C3,592.00  100.00    0.00
263001416嘉实事件驱动股票3,592.00  100.00    0.00
264001455景顺长城中证500ETF联接3,592.00  100.00    0.01