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国瓷材料(300285)基金持仓图
国瓷材料(300285)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30睿远成长价值A 0071191933.0134504.15681.94%2.02%
2024-06-30富国天合稳健优选 1000261335.2723834.65761.34%9.54%
2024-06-30富国天博创新主题 519035824.9514725.36160.83%8.34%
2024-06-30富国美丽中国A 002593647.2911554.09120.65%9.32%
2024-06-30华夏大盘精选A 000011435.127766.82800.44%2.41%
2024-06-30富国均衡成长三年持有A 011921295.405272.89000.30%8.93%
2024-06-30富国高端制造行业A 000513270.174822.44520.27%8.41%
2024-06-30富国价值优势 002340250.004462.47840.25%1.45%
2024-06-30中欧创业定开 166027232.664152.98080.23%6.72%
2024-06-30创业板ETF广发 159952208.233716.88960.21%0.65%
2024-06-30富国融泰三个月定开 010400207.943711.69520.21%2.35%
2024-06-30富国周期精选三年持有A 017630200.013570.12680.20%3.23%
2024-06-30睿远均衡价值三年A 008969180.003213.00000.18%0.29%
2024-06-30富国军工主题A 005609164.702939.89500.17%0.88%
2024-06-30中证500ETF华夏 512500163.552919.37640.16%0.23%
2024-06-30富国均衡策略 010549125.802245.53000.13%1.12%
2024-06-30富国周期优势A 005760119.212127.89840.12%1.19%
2024-06-30嘉实领先成长 070022108.061928.94600.11%5.23%
2024-06-30富国新机遇A 004674104.481864.96800.10%1.97%
2024-06-30华夏成长机会一年持有 01209891.911640.59350.09%2.74%
2024-06-30创业板ETF南方 15994890.291611.58720.09%0.65%
2024-06-30嘉实成长增强 00175984.351505.64750.08%2.44%
2024-06-30创业板100ETF华夏 15995781.491454.59650.08%3.14%
2024-06-30创业板ETF富国 15997156.351005.75820.06%0.50%
2024-06-30富国融享18个月A 00933456.211003.41100.06%7.06%
2024-06-30华夏核心成长A 01270351.64921.77400.05%3.20%
2024-06-30华夏收入 28800250.00892.50000.05%0.60%
2024-06-30嘉实企业变革 00103647.53848.41050.05%2.57%
2024-06-30信息技术ETF 15993939.99713.82150.04%0.39%
2024-06-30电子ETF 15999738.12680.44200.04%0.45%
2024-06-30南方隆元产业主题 20200728.96516.85030.03%0.57%
2024-06-30500增强LOF 50200026.00464.10000.03%0.27%
2024-06-30南方瑞盛三年持有A 00915225.69458.56650.03%0.75%
2024-06-30富国产业驱动A 00584023.04411.26400.02%1.79%
2024-06-30华夏创业板定开 16032522.58403.05300.02%0.62%
2024-06-30华夏创新前沿 00298020.59367.53150.02%0.15%
2024-06-30500增强LOF 16101718.94338.07900.02%0.06%
2024-06-30碳中和ETF南方 15963918.27326.11950.02%0.35%
2024-06-30富国远见精选三年定开 01937118.17324.33450.02%1.13%
2024-06-30富国融丰两年定开A 01444917.50312.37500.02%1.10%
2024-06-30华安创业板两年定开 16042514.38256.68300.01%1.95%
2024-06-30嘉实成长驱动A 01840113.88247.75800.01%7.97%
2024-06-30建信中证500指数增强A 00047813.76245.61600.01%0.06%
2024-06-30华安MSCI中国A股指数增强 04000213.71244.72350.01%0.26%
2024-06-30富国沪港深优质资产A 01398913.57242.22450.01%17.08%
2024-06-30创业板博时定开 16052912.10215.98500.01%1.34%
2024-06-30富国天源沪港深A 10001611.83211.16550.01%0.38%
2024-06-30宏利沪深300指数增强A 16221311.32202.06200.01%0.32%
2024-06-30碳中和ETF龙头 56055011.03196.88550.01%0.35%
2024-06-30信澳成长精选A 01222310.67190.45950.01%0.40%
2024-06-30易方达中证500量化增强A 01208010.63189.74550.01%0.60%
2024-06-30中证500ETF平安 5105909.94177.42180.01%0.24%
2024-06-30中证500ETF博时 1599689.37167.32590.01%0.23%
2024-06-30国海证券量化优选一年持有A 9700419.23164.75550.01%5.00%
2024-06-30兴全恒益A 0049529.09162.25650.01%0.05%
2024-06-30天弘创业板指数增强A 0157948.98160.29300.01%2.92%
2024-06-30中欧量化驱动A 0019808.91159.04350.01%0.14%
2024-06-30中证500ETF增强 5630308.07144.04950.01%0.59%
2024-06-30泓德泓益 0025627.06126.02100.01%0.67%
2024-06-30双碳ETF 1596416.93123.70050.01%0.35%
2024-06-30创业板ETF工银 1599585.80103.48530.01%0.56%
2024-06-30碳中和龙头ETF 1596405.3996.21150.01%0.35%
2024-06-30金元顺安产业臻选A 0152914.8786.92950.00%2.95%
2024-06-30中信保诚500LOF 1655114.8386.21550.00%0.37%
2024-06-30中证500LOF 5010364.8286.03700.00%0.35%
2024-06-30中欧量化动能A 0147014.4178.71850.00%0.53%
2024-06-30南方创业板ETF联接A 0026563.9269.97200.00%0.04%
2024-06-30新材料ETF基金 1597633.7466.75900.00%1.04%
2024-06-30新材料ETF 1597033.7166.22350.00%1.14%
2024-06-30华泰柏瑞量化智慧A 0012443.6865.68800.00%0.30%
2024-06-30华夏行业LOF 1603143.4261.04700.00%0.05%
2024-06-30工银中证500ETF 5105303.2157.29850.00%0.24%
2024-06-30深成ETF 1599033.0454.17470.00%0.15%
2024-06-30嘉实均衡配置 0184343.0053.55000.00%0.49%
2024-06-30汇添富进取成长A 0152232.7649.26600.00%0.22%
2024-06-30创业板综ETF万家 1595412.4543.73250.00%0.38%
2024-06-30天弘中证新材料A 0125612.4143.01850.00%3.08%
2024-06-30国泰君安新材料A 0189832.3341.59050.00%5.21%
2024-06-30兴全汇享一年持有A 0096112.3141.23350.00%0.07%
2024-06-30信澳新材料精选A 0194682.2840.69800.00%2.30%
2024-06-30创业板ETF建信 1599562.2640.25170.00%0.55%
2024-06-30碳中和100ETF 1596422.2339.80550.00%0.33%
2024-06-30国泰中证500ETF 5613502.2239.62700.00%0.24%
2024-06-30太平丰润一年定开 0140562.2039.27000.00%0.01%
2024-06-30鹏华睿投A 0054342.1838.91300.00%0.16%
2024-06-301000增强LOF 1610392.1538.37750.00%0.03%
2024-06-30创100ETF融通 1598082.0135.91240.00%0.52%
2024-06-30500ETF联接LOF 1601191.9033.91500.00%0.00%
2024-06-30华夏新材料龙头A 0176971.5828.20300.00%2.55%
2024-06-30中创400ETF 1599181.2822.84800.00%0.41%
2024-06-30博时创业板A 0107851.1921.24150.00%1.03%
2024-06-30兴证全球招益A 0185971.0318.38550.00%0.13%
2024-06-30达诚腾益A 0170451.0017.85000.00%0.40%
2024-06-30广发中证全指信息技术ETF联接A 0009420.8815.70800.00%0.02%
2024-06-30建信开元耀享9个月持有A 0184550.8314.81550.00%0.32%
2024-06-30新材料ETF基金 5164800.7914.01930.00%1.06%
2024-06-30中证500ETF泰康 5155300.7513.38750.00%0.23%
2024-06-30华安中证500指数增强A 0145870.7112.67350.00%0.74%
2024-06-30华夏创业板指数A 0208700.7112.67350.00%--
2024-06-30中泰中证500指数增强A 0081120.6511.60250.00%0.80%
2024-06-30建信多因子量化 0029520.6311.24550.00%1.00%
2024-06-30融通深证成指AB 1616120.5810.35300.00%0.16%
2024-06-30华泰柏瑞中证500指数增强A 0143050.5710.17450.00%0.13%
2024-06-30泓德量化精选 0063360.549.63900.00%0.05%
2024-06-30国联中证500ETF 5155500.407.14000.00%0.24%
2024-06-30工银量化策略A 4810170.396.96150.00%0.05%
2024-06-30华安中证上海环交所碳中和A 0167630.315.53350.00%0.48%
2024-06-30ESG300ETF 1596530.295.17650.00%0.10%
2024-06-30华安科技动力A 0400250.295.17650.00%0.00%
2024-06-30ESGETF 1597170.295.08900.00%0.11%
2024-06-30方正中证500ETF 5105500.234.10550.00%0.24%
2024-06-30中航量化阿尔法六个月持有A 0119340.223.92700.00%0.09%
2024-06-30500等权ETF 5155900.213.74850.00%0.15%
2024-06-30西部利得多策略优选 6730300.183.21300.00%0.04%
2024-06-30富国量化对冲策略三个月持有A 0088350.183.21300.00%0.02%
2024-06-30中证500LOF 1627110.152.67750.00%0.00%
2024-06-30泓德睿源三年持有 0117830.111.96350.00%0.00%
2024-06-30天弘中证电子ETF联接A 0016170.111.96350.00%0.01%
2024-06-30MSCIA股ETF基金 5121800.101.78500.00%0.02%
2024-06-30华宝新飞跃 0043350.071.24950.00%0.01%
2024-06-30南方中证500信息技术ETF联接A 0029000.071.24950.00%0.01%
2024-06-30中加紫金A 0053730.071.24950.00%0.16%
2024-06-30中加科鑫A 0105430.061.07100.00%0.02%
2024-06-30华安安华A 0023500.061.07100.00%0.00%
2024-06-30广发创业板ETF联接A 0037650.050.89250.00%0.00%
2024-06-30鹏华量化先锋 0056320.040.71400.00%0.00%
2024-06-30南方深成ETF联接A 2020170.040.62470.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.020.35700.00%0.01%
2024-06-30博时创业板ETF联接A 0500210.010.17850.00%0.00%
2024-06-30创业板综ETF华夏 1595630.010.17850.00%0.01%

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