持有 国瓷材料(300285)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 003494 | 富国天惠成长混合(LOF)C | 685,000,000.00 | 25,000,000.00 | 2.13 |
2 | 161005 | 富国天惠成长混合(LOF)A | 685,000,000.00 | 25,000,000.00 | 2.13 |
3 | 007119 | 睿远成长价值混合A | 665,407,876.60 | 24,284,959.00 | 2.62 |
4 | 007120 | 睿远成长价值混合C | 665,407,876.60 | 24,284,959.00 | 2.62 |
5 | 000751 | 嘉实新兴产业股票 | 445,612,885.60 | 16,263,244.00 | 5.83 |
6 | 010186 | 嘉实核心成长混合A | 393,615,028.80 | 14,365,512.00 | 6.25 |
7 | 010187 | 嘉实核心成长混合C | 393,615,028.80 | 14,365,512.00 | 6.25 |
8 | 009795 | 嘉实远见精选两年持有期混合 | 310,322,289.40 | 11,325,631.00 | 6.09 |
9 | 100026 | 富国天合稳健优选混合 | 287,271,162.60 | 10,484,349.00 | 8.54 |
10 | 159915 | 易方达创业板ETF | 273,288,997.40 | 9,974,051.00 | 0.70 |
11 | 000595 | 嘉实泰和混合 | 227,790,859.00 | 8,313,535.00 | 5.52 |
12 | 000011 | 华夏大盘精选混合 | 196,298,093.60 | 7,164,164.00 | 4.91 |
13 | 002593 | 富国美丽中国混合 | 167,617,171.00 | 6,117,415.00 | 8.77 |
14 | 519035 | 富国天博创新主题混合 | 159,676,294.80 | 5,827,602.00 | 7.59 |
15 | 510500 | 南方中证500ETF | 150,588,509.40 | 5,495,931.00 | 0.31 |
16 | 070002 | 嘉实增长混合 | 127,757,514.20 | 4,662,683.00 | 4.54 |
17 | 009137 | 嘉实瑞和两年持有期混合 | 84,200,583.60 | 3,073,014.00 | 5.89 |
18 | 004675 | 富国新机遇灵活配置混合C | 83,570,712.40 | 3,050,026.00 | 3.31 |
19 | 004674 | 富国新机遇灵活配置混合A | 83,570,712.40 | 3,050,026.00 | 3.31 |
20 | 008969 | 睿远均衡价值三年持有混合A | 71,240,000.00 | 2,600,000.00 | 0.48 |
21 | 008970 | 睿远均衡价值三年持有混合C | 71,240,000.00 | 2,600,000.00 | 0.48 |
22 | 002340 | 富国价值优势混合 | 68,499,671.20 | 2,499,988.00 | 1.37 |
23 | 008138 | 富国龙头优势混合 | 63,918,747.40 | 2,332,801.00 | 7.59 |
24 | 000513 | 富国高端制造行业股票 | 60,141,630.00 | 2,194,950.00 | 7.58 |
25 | 000729 | 建信中小盘先锋股票 | 59,523,760.00 | 2,172,400.00 | 1.91 |
26 | 005206 | 南方优选成长混合C | 52,057,451.80 | 1,899,907.00 | 1.65 |
27 | 202023 | 南方优选成长混合A | 52,057,451.80 | 1,899,907.00 | 1.65 |
28 | 159977 | 天弘创业板ETF | 46,392,200.40 | 1,693,146.00 | 0.70 |
29 | 000756 | 建信潜力新蓝筹股票 | 38,647,700.00 | 1,410,500.00 | 1.95 |
30 | 530005 | 建信优化配置混合 | 36,559,820.00 | 1,334,300.00 | 1.81 |
31 | 009930 | 南方创新驱动混合C | 31,436,814.60 | 1,147,329.00 | 0.92 |
32 | 009929 | 南方创新驱动混合A | 31,436,814.60 | 1,147,329.00 | 0.92 |
33 | 009781 | 南方产业优势两年混合C | 30,526,504.40 | 1,114,106.00 | 1.73 |
34 | 008546 | 南方产业优势两年混合A | 30,526,504.40 | 1,114,106.00 | 1.73 |
35 | 007016 | 富国睿泽回报混合 | 26,436,807.80 | 964,847.00 | 8.02 |
36 | 360006 | 光大保德信新增长混合 | 25,999,558.60 | 948,889.00 | 2.11 |
37 | 159952 | 广发创业板ETF | 24,267,933.40 | 885,691.00 | 0.70 |
38 | 009334 | 富国融享18个月定期开放混合 | 22,016,859.00 | 803,535.00 | 3.67 |
39 | 159922 | 嘉实中证500ETF | 20,512,626.40 | 748,636.00 | 0.32 |
40 | 160133 | 南方天元新产业股票(LOF) | 20,346,637.20 | 742,578.00 | 1.67 |
41 | 006729 | 万家中证500指数增强发起式A | 19,500,580.00 | 711,700.00 | 0.57 |
42 | 006730 | 万家中证500指数增强发起式C | 19,500,580.00 | 711,700.00 | 0.57 |
43 | 008855 | 南方内需增长两年股票C | 19,178,575.20 | 699,948.00 | 1.00 |
44 | 008854 | 南方内需增长两年股票A | 19,178,575.20 | 699,948.00 | 1.00 |
45 | 159948 | 南方创业板ETF | 18,904,630.00 | 689,950.00 | 0.70 |
46 | 161017 | 富国中证500指数增强(LOF) | 18,237,440.00 | 665,600.00 | 0.25 |
47 | 009152 | 南方瑞盛三年混合A | 17,919,600.00 | 654,000.00 | 1.94 |
48 | 009153 | 南方瑞盛三年混合C | 17,919,600.00 | 654,000.00 | 1.94 |
49 | 202007 | 南方隆元产业主题混合 | 17,789,504.80 | 649,252.00 | 1.68 |
50 | 159939 | 广发中证全指信息技术ETF | 13,880,840.00 | 506,600.00 | 0.57 |
51 | 160325 | 华夏创业板两年定开混合 | 12,393,020.00 | 452,300.00 | 1.47 |
52 | 159908 | 博时创业板ETF | 11,851,870.00 | 432,550.00 | 0.69 |
53 | 159997 | 天弘中证电子ETF | 11,302,500.00 | 412,500.00 | 0.75 |
54 | 001050 | 汇添富成长多因子量化策略股票 | 10,820,260.00 | 394,900.00 | 0.35 |
55 | 512330 | 南方中证500信息技术ETF | 10,672,300.00 | 389,500.00 | 2.14 |
56 | 009376 | 景顺长城成长领航混合 | 10,617,500.00 | 387,500.00 | 0.81 |
57 | 070022 | 嘉实领先成长混合 | 10,385,942.60 | 379,049.00 | 2.04 |
58 | 510510 | 广发中证500ETF | 10,200,362.40 | 372,276.00 | 0.32 |
59 | 001975 | 景顺长城环保优势股票 | 9,425,600.00 | 344,000.00 | 0.20 |
60 | 010062 | 南方行业精选一年混合A | 8,220,000.00 | 300,000.00 | 0.36 |
61 | 010063 | 南方行业精选一年混合C | 8,220,000.00 | 300,000.00 | 0.36 |
62 | 006435 | 景顺长城创新成长混合 | 8,074,780.00 | 294,700.00 | 0.20 |
63 | 159820 | 天弘中证500ETF | 7,179,019.20 | 262,008.00 | 0.32 |
64 | 005121 | 富国兴利增强债券 | 6,767,800.00 | 247,000.00 | 0.20 |
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