| 持有 国瓷材料(300285)的基金 |
| 报告期：2024-06-30 |
| 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 | 535,803,450.00 | 30,017,000.00 | 1.99 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 535,803,450.00 | 30,017,000.00 | 1.99 |
| 3 | 007120 | 睿远成长价值混合C | 345,041,553.15 | 19,330,059.00 | 1.85 |
| 4 | 007119 | 睿远成长价值混合A | 345,041,553.15 | 19,330,059.00 | 1.85 |
| 5 | 000751 | 嘉实新兴产业股票 | 296,958,740.40 | 16,636,344.00 | 5.84 |
| 6 | 159915 | 易方达创业板ETF | 284,269,300.35 | 15,925,451.00 | 0.55 |
| 7 | 010186 | 嘉实核心成长混合A | 249,696,724.20 | 13,988,612.00 | 5.80 |
| 8 | 010187 | 嘉实核心成长混合C | 249,696,724.20 | 13,988,612.00 | 5.80 |
| 9 | 100026 | 富国天合稳健优选混合 | 238,346,569.65 | 13,352,749.00 | 9.73 |
| 10 | 009795 | 嘉实远见精选两年持有期混合 | 184,528,498.35 | 10,337,731.00 | 5.87 |
| 11 | 510500 | 南方中证500ETF | 178,104,283.35 | 9,977,831.00 | 0.24 |
| 12 | 000595 | 嘉实泰和混合 | 160,445,349.75 | 8,988,535.00 | 5.76 |
| 13 | 519035 | 富国天博创新主题混合 | 147,253,610.70 | 8,249,502.00 | 8.47 |
| 14 | 001938 | 中欧时代先锋股票A | 137,446,142.40 | 7,700,064.00 | 1.11 |
| 15 | 004241 | 中欧时代先锋股票C | 137,446,142.40 | 7,700,064.00 | 1.11 |
| 16 | 002593 | 富国美丽中国混合 | 115,540,908.00 | 6,472,880.00 | 9.67 |
| 17 | 070002 | 嘉实增长混合 | 98,729,831.55 | 5,531,083.00 | 4.50 |
| 18 | 000011 | 华夏大盘精选混合 | 77,668,277.40 | 4,351,164.00 | 2.43 |
| 19 | 008138 | 富国龙头优势混合 | 67,874,642.85 | 3,802,501.00 | 8.39 |
| 20 | 009137 | 嘉实瑞和两年持有期混合 | 51,470,724.90 | 2,883,514.00 | 5.66 |
| 21 | 000513 | 富国高端制造行业股票 | 48,224,452.50 | 2,701,650.00 | 8.73 |
| 22 | 002340 | 富国价值优势混合 | 44,624,785.80 | 2,499,988.00 | 1.40 |
| 23 | 009791 | 中欧创业板两年混合C | 41,529,810.00 | 2,326,600.00 | 5.01 |
| 24 | 166027 | 中欧创业板两年混合A | 41,529,810.00 | 2,326,600.00 | 5.01 |
| 25 | 159977 | 天弘创业板ETF | 41,068,316.10 | 2,300,746.00 | 0.55 |
| 26 | 159952 | 广发创业板ETF | 37,168,894.35 | 2,082,291.00 | 0.55 |
| 27 | 003292 | 嘉实优势成长混合 | 36,224,790.00 | 2,029,400.00 | 5.30 |
| 28 | 001975 | 景顺长城环保优势股票 | 32,547,690.00 | 1,823,400.00 | 1.18 |
| 29 | 008970 | 睿远均衡价值三年持有混合C | 32,130,000.00 | 1,800,000.00 | 0.27 |
| 30 | 008969 | 睿远均衡价值三年持有混合A | 32,130,000.00 | 1,800,000.00 | 0.27 |
| 31 | 006435 | 景顺长城创新成长混合 | 31,376,765.70 | 1,757,802.00 | 1.17 |
| 32 | 260101 | 景顺长城优选混合 | 31,123,260.00 | 1,743,600.00 | 0.87 |
| 33 | 005609 | 富国军工主题混合 | 29,398,950.00 | 1,647,000.00 | 0.81 |
| 34 | 512500 | 华夏中证500ETF | 29,193,764.25 | 1,635,505.00 | 0.24 |
| 35 | 159922 | 嘉实中证500ETF | 29,058,871.80 | 1,627,948.00 | 0.24 |
| 36 | 010549 | 富国均衡策略混合 | 22,455,300.00 | 1,258,000.00 | 1.17 |
| 37 | 007016 | 富国睿泽回报混合 | 22,320,478.95 | 1,250,447.00 | 8.48 |
| 38 | 002031 | 华夏策略混合 | 21,777,000.00 | 1,220,000.00 | 4.11 |
| 39 | 005760 | 富国周期优势混合 | 21,278,985.00 | 1,192,100.00 | 1.09 |
| 40 | 000652 | 博时裕隆混合 | 20,097,315.00 | 1,125,900.00 | 1.65 |
| 41 | 070022 | 嘉实领先成长混合 | 19,289,459.70 | 1,080,642.00 | 5.25 |
| 42 | 004675 | 富国新机遇灵活配置混合C | 18,649,680.00 | 1,044,800.00 | 2.00 |
| 43 | 004674 | 富国新机遇灵活配置混合A | 18,649,680.00 | 1,044,800.00 | 2.00 |
| 44 | 000471 | 富国城镇发展股票 | 16,634,415.00 | 931,900.00 | 1.42 |
| 45 | 159948 | 南方创业板ETF | 16,115,872.50 | 902,850.00 | 0.55 |
| 46 | 001759 | 嘉实成长增强混合 | 15,056,475.00 | 843,500.00 | 2.79 |
| 47 | 010003 | 景顺长城电子信息产业股票A | 14,913,675.00 | 835,500.00 | 0.30 |
| 48 | 010004 | 景顺长城电子信息产业股票C | 14,913,675.00 | 835,500.00 | 0.30 |
| 49 | 159957 | 华夏创业板ETF | 14,545,965.00 | 814,900.00 | 0.55 |
| 50 | 001532 | 华安文体健康混合 | 13,567,785.00 | 760,100.00 | 0.60 |
| 51 | 009376 | 景顺长城成长领航混合 | 11,591,790.00 | 649,400.00 | 1.30 |
| 52 | 159908 | 博时创业板ETF | 10,059,367.50 | 563,550.00 | 0.54 |
| 53 | 159971 | 富国创业板ETF | 10,057,582.50 | 563,450.00 | 0.55 |
| 54 | 009334 | 富国融享18个月定期开放混合 | 10,034,109.75 | 562,135.00 | 4.08 |
| 55 | 009781 | 南方产业优势两年混合C | 9,026,852.10 | 505,706.00 | 0.70 |
| 56 | 008546 | 南方产业优势两年混合A | 9,026,852.10 | 505,706.00 | 0.70 |
| 57 | 288002 | 华夏收入混合 | 8,925,000.00 | 500,000.00 | 0.60 |
| 58 | 001036 | 嘉实企业变革股票 | 8,484,105.00 | 475,300.00 | 2.90 |
| 59 | 512330 | 南方中证500信息技术ETF | 7,482,720.00 | 419,200.00 | 1.78 |
| 60 | 005038 | 银华新能源新材料量化股票发起式C | 7,157,850.00 | 401,000.00 | 1.23 |
| 61 | 005037 | 银华新能源新材料量化股票发起式A | 7,157,850.00 | 401,000.00 | 1.23 |
| 62 | 159939 | 广发中证全指信息技术ETF | 7,138,215.00 | 399,900.00 | 0.41 |
| 63 | 510510 | 广发中证500ETF | 6,845,510.70 | 383,502.00 | 0.23 |
| 64 | 159997 | 天弘中证电子ETF | 6,804,420.00 | 381,200.00 | 0.51 |
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