| 持有 中材科技(002080)的基金 |
| 报告期：2020-06-30 |
| 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 | 001885 | 中欧新蓝筹混合E | 353,899,162.00 | 22,832,204.00 | 3.40 |
| 2 | 166002 | 中欧新蓝筹混合A | 353,899,162.00 | 22,832,204.00 | 3.40 |
| 3 | 004237 | 中欧新蓝筹混合C | 353,899,162.00 | 22,832,204.00 | 3.40 |
| 4 | 005787 | 中欧新趋势混合(LOF)C | 215,325,163.00 | 13,891,946.00 | 3.59 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 215,325,163.00 | 13,891,946.00 | 3.59 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 215,325,163.00 | 13,891,946.00 | 3.59 |
| 7 | 004263 | 华安沪港深机会灵活配置混合 | 181,023,415.00 | 11,678,930.00 | 9.08 |
| 8 | 515900 | 博时央企创新驱动ETF | 115,998,900.00 | 7,483,800.00 | 1.04 |
| 9 | 001117 | 中欧精选定期开放混合A | 98,208,248.00 | 6,336,016.00 | 2.92 |
| 10 | 001890 | 中欧精选定期开放混合E | 98,208,248.00 | 6,336,016.00 | 2.92 |
| 11 | 512950 | 华夏中证央企ETF | 93,207,312.50 | 6,013,375.00 | 0.73 |
| 12 | 512960 | 博时央企结构调整ETF | 88,892,810.00 | 5,735,020.00 | 0.73 |
| 13 | 006530 | 中欧匠心两年持有期混合C | 88,123,049.00 | 5,685,358.00 | 3.67 |
| 14 | 006529 | 中欧匠心两年持有期混合A | 88,123,049.00 | 5,685,358.00 | 3.67 |
| 15 | 162006 | 长城久富混合(LOF) | 87,043,520.50 | 5,615,711.00 | 8.69 |
| 16 | 100026 | 富国天合稳健优选混合 | 81,128,116.00 | 5,234,072.00 | 2.83 |
| 17 | 110010 | 易方达价值成长混合 | 79,048,760.00 | 5,099,920.00 | 1.33 |
| 18 | 005777 | 广发科技动力股票 | 76,250,000.00 | 5,000,000.00 | 1.93 |
| 19 | 100022 | 富国天瑞强势混合 | 75,201,350.00 | 4,851,700.00 | 2.55 |
| 20 | 515680 | 嘉实央企创新驱动ETF | 75,106,025.00 | 4,845,550.00 | 1.03 |
| 21 | 510500 | 南方中证500ETF | 74,351,113.00 | 4,796,846.00 | 0.19 |
| 22 | 270005 | 广发聚丰混合A | 69,387,500.00 | 4,550,000.00 | 0.93 |
| 23 | 040011 | 华安核心优选混合 | 67,990,936.00 | 4,386,512.00 | 9.33 |
| 24 | 009049 | 易方达高端制造混合发起式 | 66,868,658.50 | 4,314,107.00 | 1.37 |
| 25 | 550008 | 信诚优胜精选混合 | 62,008,215.00 | 4,000,530.00 | 2.44 |
| 26 | 005840 | 富国产业驱动混合 | 56,045,303.00 | 3,615,826.00 | 2.44 |
| 27 | 001166 | 建信环保产业股票 | 49,030,421.50 | 3,163,253.00 | 2.46 |
| 28 | 515600 | 广发中证央企创新驱动ETF | 41,111,976.50 | 2,676,675.00 | 1.05 |
| 29 | 550002 | 中信保诚精萃成长混合 | 40,300,000.00 | 2,600,000.00 | 2.87 |
| 30 | 240008 | 华宝收益增长混合 | 40,180,960.00 | 2,592,320.00 | 5.24 |
| 31 | 519918 | 华夏兴和混合 | 37,406,150.00 | 2,413,300.00 | 5.89 |
| 32 | 002593 | 富国美丽中国混合 | 36,104,444.50 | 2,329,319.00 | 2.97 |
| 33 | 001088 | 华宝国策导向混合 | 31,400,163.50 | 2,025,817.00 | 5.27 |
| 34 | 004375 | 华泰保兴吉年丰混合C | 31,013,950.00 | 2,000,900.00 | 4.97 |
| 35 | 004374 | 华泰保兴吉年丰混合A | 31,013,950.00 | 2,000,900.00 | 4.97 |
| 36 | 007750 | 广发优势增长股票 | 30,500,000.00 | 2,000,000.00 | 3.60 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 27,877,897.00 | 1,798,574.00 | 0.40 |
| 38 | 590001 | 中邮核心优选混合 | 27,187,000.00 | 1,754,000.00 | 1.07 |
| 39 | 008127 | 广发趋势优选灵活配置混合C | 24,800,000.00 | 1,600,000.00 | 0.38 |
| 40 | 000215 | 广发趋势优选灵活配置混合A | 24,800,000.00 | 1,600,000.00 | 0.38 |
| 41 | 481004 | 工银稳健成长混合A | 23,918,577.00 | 1,543,134.00 | 1.78 |
| 42 | 960023 | 工银稳健成长混合H | 23,918,577.00 | 1,543,134.00 | 1.78 |
| 43 | 159959 | 银华中证央企结构调整ETF | 23,817,005.50 | 1,536,581.00 | 0.73 |
| 44 | 590008 | 中邮战略新兴产业混合 | 23,249,535.00 | 1,499,970.00 | 1.08 |
| 45 | 008795 | 海富通阿尔法对冲混合C | 22,187,475.00 | 1,431,450.00 | 0.17 |
| 46 | 519062 | 海富通阿尔法对冲混合A | 22,187,475.00 | 1,431,450.00 | 0.17 |
| 47 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 21,656,212.50 | 1,397,175.00 | 1.26 |
| 48 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 21,656,212.50 | 1,397,175.00 | 1.26 |
| 49 | 001955 | 中欧养老混合 | 21,596,150.00 | 1,393,300.00 | 2.71 |
| 50 | 005760 | 富国周期优势混合 | 21,279,407.50 | 1,372,865.00 | 2.10 |
| 51 | 006642 | 华泰保兴吉年利混合 | 19,299,050.00 | 1,245,100.00 | 4.03 |
| 52 | 003853 | 金鹰信息产业股票A | 18,310,150.00 | 1,181,300.00 | 1.78 |
| 53 | 005885 | 金鹰信息产业股票C | 18,310,150.00 | 1,181,300.00 | 1.78 |
| 54 | 512580 | 广发中证环保ETF | 18,081,013.50 | 1,166,517.00 | 1.03 |
| 55 | 001047 | 光大保德信国企改革股票 | 15,500,000.00 | 1,000,000.00 | 1.78 |
| 56 | 002620 | 中邮未来新蓝筹灵活配置混合 | 15,500,000.00 | 1,000,000.00 | 2.57 |
| 57 | 001856 | 易方达环保主题混合 | 15,359,911.00 | 990,962.00 | 5.36 |
| 58 | 270006 | 广发策略优选混合 | 15,250,000.00 | 1,000,000.00 | 0.42 |
| 59 | 150209 | 富国中证国有企业改革指数分级A | 14,435,537.50 | 931,325.00 | 0.25 |
| 60 | 150210 | 富国中证国有企业改革指数分级B | 14,435,537.50 | 931,325.00 | 0.25 |
| 61 | 009135 | 广发恒隆一年持有期混合A | 14,087,175.00 | 908,850.00 | 0.55 |
| 62 | 009136 | 广发恒隆一年持有期混合C | 14,087,175.00 | 908,850.00 | 0.55 |
| 63 | 519704 | 交银先进制造混合 | 13,753,150.00 | 887,300.00 | 0.36 |
| 64 | 159974 | 富国央企创新ETF | 12,519,350.00 | 807,700.00 |
