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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(%)
2026-06-30平安科技精选混合-A 026210687.8670973.88800.69%261.95%
2026-06-30易方达瑞享I 001437171.4917694.76160.17%2.85%
2026-06-30易方达远见成长A 010115135.0113930.09440.14%2.50%
2026-06-30易方达先锋成长混合-A 011891129.6413376.67840.13%3.35%
2026-06-30中欧化工产业混合-A 024640128.3313241.08960.13%20.01%
2026-06-30宏利新兴景气龙头混合-A 012382101.5810481.02400.10%6.86%
2026-06-30财通周期优选混合-A 02554683.008564.13600.08%--
2026-06-30华夏高端制造A 00234582.548516.47680.08%5.27%
2026-06-30安信新回报A 00277080.008254.40000.08%18.50%
2026-06-30华夏鼎清A 01001478.568105.82080.08%1.66%
2026-06-30博时成长领航A 01090277.367982.09760.08%2.34%
2026-06-30华夏节能环保A 00464077.337978.90960.08%20.45%
2026-06-30易方达信息产业A 00151377.117955.77680.08%0.78%
2026-06-30博时裕隆A 00065261.216315.80240.06%4.41%
2026-06-30安信成长共赢混合-A 02597060.006190.80000.06%--
2026-06-30安信洞见成长混合-A 01655860.006190.80000.06%7.48%
2026-06-30华夏策略精选 00203149.305086.77400.05%7.47%
2026-06-30博时荣享回报A 00615848.444998.03920.05%4.01%
2026-06-30汇添富碳中和主题混合-A 01314744.084548.17440.04%2.20%
2026-06-30汇添富双享回报债券-A 01278938.503972.43000.04%0.27%
2026-06-30易方达新经济 00101837.013818.19640.04%0.77%
2026-06-30东方红启东三年持有 00898535.203631.93600.04%0.72%
2026-06-30易方达科鑫量化选股股票-A 02275434.653575.18720.03%2.92%
2026-06-30博时产业优选A 01175630.473143.89460.03%3.13%
2026-06-30博时成长优势A 01246326.792763.97560.03%3.83%
2026-06-30华夏领先 00104226.022684.74360.03%1.75%
2026-06-30汇添富新能源精选混合-A 01787625.482628.90260.03%2.51%
2026-06-30华泰柏瑞质量领先A 01060825.002579.50000.03%1.98%
2026-06-30安信成长精选A 01003325.002579.50000.03%10.12%
2026-06-30国联匠心优选混合-A 01356123.952471.16100.02%7.02%
2026-06-30华夏可转债增强A 00104523.082381.39440.02%1.66%
2026-06-30易方达改革红利 00107622.982370.82880.02%0.73%
2026-06-30博时优质鑫选一年持有期混合-A 01379722.832355.59940.02%1.56%
2026-06-30鹏扬先进制造A 01058722.622333.93160.02%3.99%
2026-06-30博时科技驱动混合-A 02138222.472318.45460.02%55.27%
2026-06-30南方景气驱动A 00970420.922158.52560.02%1.33%
2026-06-30广发集悦债券-A 01362820.002063.60000.02%0.93%
2026-06-30博时产业慧选A 01158517.671823.19060.02%3.54%
2026-06-30民生加银城镇化A 00040817.031756.86640.02%4.23%
2026-06-30鹏扬中国优质成长A 01183716.911744.70160.02%4.29%
2026-06-30中欧中证500指数增强-A 01545316.491701.43820.02%0.79%
2026-06-30鹏华新能源精选A 01195616.121663.26160.02%1.85%
2026-06-30汇添富盈鑫灵活配置A 00242015.751624.60010.02%2.34%
2026-06-30广发稳健回报A 00995115.291577.62220.02%0.47%
2026-06-30华安产业趋势混合-A 01498714.321477.53760.01%6.51%
2026-06-30华安精致生活A 01112813.561399.12080.01%0.82%
2026-06-30博时研究精选一年持有A 00959113.521394.99360.01%3.79%
2026-06-30广发优质生活A 00827313.431385.70740.01%2.32%
2026-06-30建信新材料精选股票-A 01819413.211363.00780.01%7.64%
2026-06-30广发竞争优势A 00052912.891329.99020.01%3.23%
2026-06-30鹏华弘利A 00112212.861327.36940.01%0.99%
2026-06-30富国兴利增强A 00512112.531292.84540.01%0.18%
2026-06-30广发集嘉A 00614012.301269.11400.01%4.48%
2026-06-30汇添富新睿精选A 00181612.231261.89140.01%0.30%
2026-06-30博时汇融回报一年持有A 01117710.941128.78920.01%0.72%
2026-06-30华夏中证500指数增强A 00799410.421075.13560.01%0.25%
2026-06-30华泰柏瑞品质成长A 01135710.001031.80000.01%0.64%
2026-06-30易方达创新成长 0098089.951026.64100.01%0.20%
2026-06-30华安聚嘉精选A 0112519.68998.78240.01%1.17%
2026-06-30汇添富弘盛回报混合-A 0224169.55985.36900.01%10.63%
2026-06-30南方新兴龙头 0025779.47977.11460.01%7.58%
2026-06-30易方达逆向投资A 0116499.07935.84260.01%2.01%
2026-06-30诺安新经济 0009718.90918.30200.01%1.05%
2026-06-30华夏回报A 0020018.82910.04760.01%0.10%
2026-06-30诺安利鑫A 0021378.78905.92040.01%0.71%
2026-06-30汇添富盈泰 0029598.66893.53880.01%3.00%
2026-06-30汇添富中证500指数增强A 0010507.94819.24920.01%0.56%
2026-06-30鹏华品牌传承 0004317.86810.99480.01%3.04%
2026-06-30广发优势增长 0077507.21743.92780.01%4.68%
2026-06-30海富通先进制造C 0080847.04726.38720.01%4.74%
2026-06-30中银数字经济混合-A 0194266.87708.84660.01%9.29%
2026-06-30华泰柏瑞品质优选A 0099906.85706.78300.01%0.82%
2026-06-30华泰柏瑞激励动力A 0018156.80701.62400.01%5.04%
2026-06-30汇添富价值成长均衡投资A 0112716.65686.14700.01%0.49%
2026-06-30鹏扬景泰成长A 0053526.56676.37580.01%4.48%
2026-06-30广发诚享A 0114796.44664.47920.01%0.50%
2026-06-30博时产业新趋势A 0088666.40660.35200.01%1.60%
2026-06-30富国研究量化精选A 0050756.32652.09760.01%2.09%
2026-06-30鹏扬产业智选一年持有期混合-A 0152195.98617.01640.01%1.04%
2026-06-30安信创新先锋A 0102375.83601.53940.01%6.78%
2026-06-30华安均衡优选混合-A 0120735.64581.93520.01%1.37%
2026-06-30博时新能源主题混合-A 0131035.32548.91760.01%2.80%
2026-06-30景顺长城景颐裕利债券-A 0187365.17533.44060.01%0.11%
2026-06-30汇添富策略增长 0097155.09525.18620.01%1.51%
2026-06-30南方消费升级A 0108875.08524.15440.01%0.54%
2026-06-30中欧行业景气一年持有期混合-A 0167665.04520.02720.01%1.85%
2026-06-30海富通电子信息传媒产业C 0060805.00515.90000.01%1.55%
2026-06-30广发睿盛混合-A 0120334.97512.80460.00%3.17%
2026-06-30泰信低碳经济混合-A 0134694.89504.55020.00%21.33%
2026-06-30易方达创业板指数增强-A 0251644.88503.51840.00%2.82%
2026-06-30南方君信A 0057414.84499.39120.00%1.15%
2026-06-30博时汇荣回报灵活配置混合-A 0125004.82497.32760.00%1.88%
2026-06-30长城新兴产业A 0009764.59473.59620.00%9.67%
2026-06-30招商碳中和主题混合-A 0163504.58472.56440.00%3.84%
2026-06-30建信中小盘A 0007294.53467.40540.00%1.18%
2026-06-30南方医药保健A 0004524.51465.34180.00%0.25%
2026-06-30华夏永康添福A 0051284.48462.24640.00%3.77%
2026-06-30富国汽车智选混合-A 0165904.48462.24640.00%2.02%
2026-06-30鹏华中证500指数增强-A 0143444.46460.18280.00%0.38%
2026-06-30博时外延增长主题A 0021424.24437.48320.00%3.37%
2026-06-30长城久润A 0025124.12425.10160.00%12.63%
2026-06-30银华瑞泰 0054814.10423.03800.00%1.45%
2026-06-30博时数字经济A 0120824.08420.97440.00%0.35%
2026-06-30易方达科技智选混合-A 0190034.05417.87900.00%1.64%
2026-06-30民生加银周期优选A 0118884.03415.81540.00%11.36%
2026-06-30平安瑞兴1年持有A 0100563.95407.56100.00%0.10%
2026-06-30中银卓越成长混合-A 0168953.94406.52920.00%1.02%
2026-06-30国联昭元债券-A 0266363.93405.49740.00%--
2026-06-30博时成长臻选混合-A 0145063.86398.27480.00%4.85%
2026-06-30银华瑞祥一年持有 0117333.85397.24300.00%1.43%
2026-06-30华夏回报2号 0020213.80392.08400.00%0.10%
2026-06-30天弘创业板指数增强-A 0157943.68379.70240.00%1.26%
2026-06-30鹏扬科技先锋混合-A 0263963.60371.44800.00%--
2026-06-30中欧价值成长A 0107233.41351.84380.00%0.22%
2026-06-30华安碳中和主题混合-A 0159893.39349.78020.00%2.98%
2026-06-30英大策略优选A 0016073.34344.62120.00%3.43%
2026-06-30招商能源转型混合-A 0138713.32342.55760.00%4.74%
2026-06-30民生加银价值发现一年持有A 0107953.02311.60360.00%1.12%
2026-06-30诺安新兴产业 0083282.97306.44460.00%1.05%
2026-06-30鹏华中证500C 0069382.74282.71320.00%6.86%
2026-06-30鹏华中证500指数(LOF)-I 0229922.74282.71320.00%--
2026-06-30博时汇智回报 0044482.69277.55420.00%1.89%
2026-06-30广发信息产业股票-A 0255112.61269.29980.00%4.51%
2026-06-30银华乐享A 0098592.58266.20440.00%0.68%
2026-06-30南方专精特新混合-A 0141892.50257.95000.00%1.29%
2026-06-30易方达中证500量化增强A 0120802.47254.85460.00%0.46%
2026-06-30国联成长优选A 0100082.41248.66380.00%3.19%
2026-06-30诺安安鑫 0022912.37244.53660.00%1.71%
2026-06-30宏利新起点A 0012542.28235.25040.00%5.29%
2026-06-30博时新能源汽车A 0119382.21228.02780.00%2.66%
2026-06-30平安新鑫优选混合-A 0187142.15221.83700.00%6.03%
2026-06-30华泰保兴吉年红混合-A 0162722.13219.77340.00%10.43%
2026-06-30平安恒泰1年持有期混合-A 0137652.02208.42360.00%1.55%
2026-06-30银河成长优选一年持有期混合-A 0136651.98204.29640.00%2.69%
2026-06-30汇安核心价值A 0107401.90196.04200.00%11.53%
2026-06-30华夏中证A500指数增强-A 0236191.86191.91480.00%0.80%
2026-06-30红土创新科技创新3个月定开混合-A 0094671.85190.88300.00%2.06%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.82187.78760.00%0.48%
2026-06-30华安核心优选A 0400111.66171.27880.00%0.34%
2026-06-30南方量化成长 0014211.66171.27880.00%0.33%
2026-06-30平安鑫利A 0036261.64169.21520.00%29.84%
2026-06-30东方红ESG可持续投资混合-A 0151021.63168.18340.00%0.76%
2026-06-30财通华裕量化选股股票-A 0250111.60165.08800.00%1.18%
2026-06-30银河新材料股票-A 0202761.56160.96080.00%6.08%
2026-06-30建信中证500指数量化增强-A 0162671.51155.80180.00%1.15%
2026-06-30平安鑫享A 0016091.41145.48380.00%2.21%
2026-06-30长城兴华优选一年定开混合-A 0123121.40144.45200.00%1.65%
2026-06-30广发聚祥灵活配置 0005671.36140.32480.00%1.76%
2026-06-30浦银安盛量化多策略A 0058651.34138.26120.00%13.92%
2026-06-30华夏创业板指数-A 0208701.31135.16580.00%3.32%
2026-06-30汇添富沪港深大盘价值A 0055041.30134.13400.00%0.63%
2026-06-30中银沪深300指数增强A 0048811.29133.10220.00%0.21%
2026-06-30银华智能建造股票 0118361.29133.10220.00%1.50%
2026-06-30鹏扬成长领航混合-A 0152171.29133.10220.00%3.49%
2026-06-30易方达均衡优选一年持有期混合-A 0136031.25128.97500.00%1.57%
2026-06-30泰信国策驱动 0015691.23126.91140.00%1.79%
2026-06-30博时创业板A 0107851.22125.87960.00%2.41%
2026-06-30鹏扬品质精选混合-A 0135751.22125.87960.00%3.23%
2026-06-30广发趋势动力A 0063771.21124.84780.00%4.00%
2026-06-30中欧核心智选混合-A 0250581.19122.78420.00%1.09%
2026-06-30浦银稳健双利债券-A 0252701.19122.78420.00%0.22%
2026-06-30英大睿盛A 0037131.18121.75240.00%1.69%
2026-06-30汇添富高质量成长30A 0105991.17120.72060.00%0.10%
2026-06-30天弘创业板ETF联接A 0015921.15118.65700.00%0.08%
2026-06-30天弘创业板指数量化增强-A 0248571.15118.65700.00%0.55%
2026-06-30联博中证500指数增强-A 0260591.12115.56160.00%0.70%
2026-06-30华夏研究精选 0046861.11114.52980.00%0.89%
2026-06-30华安沣润债券-A 0186401.08111.43440.00%0.15%
2026-06-30南方中证全指电子行业指数-A 0251071.07110.40260.00%0.88%
2026-06-30泰信互联网+ 0019781.01104.21180.00%18.89%
2026-06-30财通数字经济智选混合-A 0196101.01104.21180.00%3.54%
2026-06-30东方可转债A 0094651.00103.18000.00%0.54%
2026-06-30南方创业板ETF联接A 0026561.00103.18000.00%0.03%
2026-06-30广发ESG责任投资混合-A 0171990.99102.14820.00%0.54%
2026-06-30中欧行业鑫选混合-A 0177420.9699.05280.00%3.99%
2026-06-30浦银上证科创板100指数增强-A 0212840.9193.89380.00%8.38%
2026-06-30易方达红利混合-A 0208010.9092.86200.00%0.75%
2026-06-30广发鑫源A 0021350.9092.86200.00%2.77%
2026-06-30南方利淘A 0011830.8890.79840.00%0.41%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.8587.70300.00%2.40%
2026-06-30华宝中证500指数增强A 0056070.8284.60760.00%2.31%
2026-06-30易方达悦安一年持有A 0112980.7779.44860.00%0.55%
2026-06-30天弘中证500指数量化增强-A 0250130.7375.32140.00%1.63%
2026-06-30银华心质混合-A 0177230.7375.32140.00%0.36%
2026-06-30富国中证A500指数增强-A 0226760.7375.32140.00%0.12%
2026-06-30汇安价值先锋混合-A 0156350.7274.28960.00%1.96%
2026-06-30浦银红利量化选股混合-A 0224880.6870.16240.00%1.36%
2026-06-30南方宝顺A 0108810.6668.09880.00%0.16%
2026-06-30财通中证500指数增强-A 0186330.6061.90800.00%1.76%
2026-06-30博时中证500指数增强A 0050620.5859.84440.00%0.21%
2026-06-30泰信添瑞债券-A 0169490.5354.68540.00%--
2026-06-30汇添富中证500基本面增强指数-A 0124980.5051.59000.00%0.90%
2026-06-30建信汇利 0025730.4950.55820.00%0.86%
2026-06-30鹏华弘泽A 0011720.4748.49460.00%0.60%
2026-06-30招商中证500指数增强A 0041920.4647.46280.00%0.07%
2026-06-30平安安盈灵活配置A 0025370.4546.43100.00%0.36%
2026-06-30招商资管智达量化选股混合-A 0216920.4243.33560.00%1.04%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.4142.30380.00%0.31%
2026-06-30鹏华安享一年持有A 0107250.3940.24020.00%0.58%
2026-06-30博时创业板指数增强-A 0251700.3334.04940.00%1.23%
2026-06-30安信创业板指数增强-A 0253760.3233.01760.00%0.11%
2026-06-30招商资管中证500指数增强-A 0231920.3233.01760.00%1.85%
2026-06-30东海科技动力A 0074390.3131.98580.00%4.05%
2026-06-30银华稳利A 0013030.2828.89040.00%11.93%
2026-06-30天弘中证500ETF联接A 0009620.2727.85860.00%0.02%
2026-06-30诺安改革趋势 0017800.2727.85860.00%0.90%
2026-06-30华夏永鑫六个月持有A 0109710.2525.79500.00%0.27%
2026-06-30安信工业4.0沪港深A 0045210.2525.79500.00%9.83%
2026-06-30英大碳中和混合-A 0157240.2424.76320.00%1.20%
2026-06-30民生加银鑫福A 0025180.2222.69960.00%1.20%
2026-06-30南方誉享一年持有A 0110640.2222.69960.00%0.07%
2026-06-30鹏华弘裕一年持有A 0110520.2020.12010.00%0.41%
2026-06-30南方中证500信息技术ETF联接A 0029000.1818.57240.00%0.04%
2026-06-30中欧瑾灵A 0047340.1818.57240.00%0.46%
2026-06-30招商安弘灵活配置 0022710.1616.50880.00%0.20%
2026-06-30银河核心优势混合-A 0116290.1616.50880.00%0.11%
2026-06-30南方中证500增强A 0029060.1515.47700.00%0.03%
2026-06-30平安恒鑫A 0111750.1515.47700.00%0.33%
2026-06-30民生加银中证500指数增强-A 0129260.1313.41340.00%0.33%
2026-06-30诺安中证500指数增强A 0013510.1313.41340.00%0.42%
2026-06-30泰康招享混合-A 0112080.1313.41340.00%0.39%
2026-06-30平安中证500指数增强A 0093360.1212.38160.00%0.74%
2026-06-30博时稳益9个月持有期混合-A 0137690.1212.38160.00%0.01%
2026-06-30博时恒泽A 0110950.1010.31800.00%0.01%
2026-06-30南方永元一年持有期债券-A 0123990.1010.31800.00%0.06%
2026-06-30南方比较优势混合-A 0135900.088.25440.00%0.44%
2026-06-30鹏华睿投A 0054340.088.25440.00%0.13%
2026-06-30鹏华睿投灵活配置混合-C 0169500.088.25440.00%3.09%
2026-06-30华泰柏瑞量化智慧A 0012440.088.25440.00%0.01%
2026-06-30华夏瑞享回报混合-A 0244430.077.22260.00%0.12%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.077.22260.00%0.06%
2026-06-30银华汇益一年持有A 0083840.077.22260.00%0.09%
2026-06-30南方绝对收益策略 0008440.066.19080.00%0.12%
2026-06-30华夏安泰对冲策略3个月定开 0088560.066.19080.00%0.02%
2026-06-30海富通创业板增强C 0052870.055.24150.00%0.10%
2026-06-30摩根领先优选A 0068900.055.15900.00%0.26%
2026-06-30南方竞争优势混合-A 0119010.055.15900.00%0.42%
2026-06-30民生加银智选成长股票-A 0213160.044.12720.00%0.10%
2026-06-30中欧稳健添悦债券-A 0249660.044.12720.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.044.12720.00%0.00%
2026-06-30华宝新活力 0031540.044.12720.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.033.09540.00%0.02%
2026-06-30天弘创业板300ETF联接A 0113160.033.09540.00%0.08%
2026-06-30泰康中证500指数增强-A 0181160.022.06360.00%0.09%
2026-06-30华夏智胜价值成长A 0028710.022.06360.00%0.00%
2026-06-30安信中证500指数增强A 0059650.022.06360.00%0.15%
2026-06-30东方量化多策略A 0067850.011.03180.00%0.03%
2026-06-30博时ESG量化选股混合-A 0181300.011.03180.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.011.03180.00%0.14%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.011.03180.00%0.06%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.011.03180.00%0.03%
2026-06-30兴全创业板综指增强-A 0268140.011.03180.00%0.03%
2026-06-30平安品质优选混合-A 0144600.011.01110.00%0.00%
2026-06-30富国美丽中国A 0025930.010.82540.00%0.00%

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