| 持有 中材科技(002080)的基金 |
| 报告期：2021-09-30 |
| 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 | 002351 | 易方达裕祥回报债券 | 583,456,994.40 | 16,481,836.00 | 1.04 |
| 2 | 001856 | 易方达环保主题混合 | 307,245,202.20 | 8,679,243.00 | 4.81 |
| 3 | 003961 | 易方达瑞程混合A | 135,278,763.60 | 3,821,434.00 | 3.63 |
| 4 | 003962 | 易方达瑞程混合C | 135,278,763.60 | 3,821,434.00 | 3.63 |
| 5 | 001182 | 易方达安心回馈混合 | 129,616,852.20 | 3,661,493.00 | 1.49 |
| 6 | 006593 | 博道中证500增强A | 72,107,003.40 | 2,036,921.00 | 1.39 |
| 7 | 006594 | 博道中证500增强C | 72,107,003.40 | 2,036,921.00 | 1.39 |
| 8 | 320006 | 诺安灵活配置混合 | 63,720,566.40 | 1,800,016.00 | 5.06 |
| 9 | 000478 | 建信中证500指数增强A | 54,478,511.40 | 1,538,941.00 | 1.12 |
| 10 | 005633 | 建信中证500指数增强C | 54,478,511.40 | 1,538,941.00 | 1.12 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 32,384,097.00 | 914,805.00 | 1.83 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 32,384,097.00 | 914,805.00 | 1.83 |
| 13 | 001445 | 华安国企改革主题灵活配置混合 | 26,688,591.00 | 753,915.00 | 2.50 |
| 14 | 006013 | 易方达鑫转招利混合A | 20,605,065.60 | 582,064.00 | 1.82 |
| 15 | 006014 | 易方达鑫转招利混合C | 20,605,065.60 | 582,064.00 | 1.82 |
| 16 | 006424 | 嘉合锦程混合A | 18,542,520.00 | 523,800.00 | 6.07 |
| 17 | 006425 | 嘉合锦程混合C | 18,542,520.00 | 523,800.00 | 6.07 |
| 18 | 003840 | 易方达瑞通混合C | 18,496,783.20 | 522,508.00 | 1.60 |
| 19 | 003839 | 易方达瑞通混合A | 18,496,783.20 | 522,508.00 | 1.60 |
| 20 | 007594 | 鹏扬中证500质量成长指数C | 18,407,716.80 | 519,992.00 | 1.69 |
| 21 | 007593 | 鹏扬中证500质量成长指数A | 18,407,716.80 | 519,992.00 | 1.69 |
| 22 | 610001 | 信达澳银领先增长混合 | 17,126,520.00 | 483,800.00 | 1.83 |
| 23 | 001581 | 华安沪港深通精选灵活配置混合 | 15,583,080.00 | 440,200.00 | 2.20 |
| 24 | 003882 | 易方达瑞弘混合A | 14,308,680.00 | 404,200.00 | 1.56 |
| 25 | 003883 | 易方达瑞弘混合C | 14,308,680.00 | 404,200.00 | 1.56 |
| 26 | 007831 | 博道伍佰智航股票A | 12,577,620.00 | 355,300.00 | 1.37 |
| 27 | 007832 | 博道伍佰智航股票C | 12,577,620.00 | 355,300.00 | 1.37 |
| 28 | 202019 | 南方策略优化混合 | 12,254,488.80 | 346,172.00 | 3.17 |
| 29 | 470088 | 汇添富6月红添利定期开放债券A | 10,620,000.00 | 300,000.00 | 0.85 |
| 30 | 470089 | 汇添富6月红添利定期开放债券C | 10,620,000.00 | 300,000.00 | 0.85 |
| 31 | 001110 | 中欧瑾泉灵活配置混合A | 8,850,000.00 | 250,000.00 | 1.25 |
| 32 | 001111 | 中欧瑾泉灵活配置混合C | 8,850,000.00 | 250,000.00 | 1.25 |
| 33 | 001105 | 信达澳银转型创新股票 | 8,387,605.20 | 236,938.00 | 3.24 |
| 34 | 002291 | 诺安安鑫混合 | 8,099,520.00 | 228,800.00 | 5.08 |
| 35 | 002305 | 光大保德信风格轮动混合A | 8,088,900.00 | 228,500.00 | 1.68 |
| 36 | 007499 | 光大保德信风格轮动混合C | 8,088,900.00 | 228,500.00 | 1.68 |
| 37 | 007127 | 博道远航混合C | 7,543,740.00 | 213,100.00 | 1.24 |
| 38 | 007126 | 博道远航混合A | 7,543,740.00 | 213,100.00 | 1.24 |
| 39 | 006161 | 博道启航混合C | 6,382,620.00 | 180,300.00 | 1.14 |
| 40 | 006160 | 博道启航混合A | 6,382,620.00 | 180,300.00 | 1.14 |
| 41 | 002067 | 诺安精选回报混合 | 5,673,274.80 | 160,262.00 | 0.75 |
| 42 | 003496 | 鹏华弘尚混合C | 5,659,929.00 | 159,885.00 | 0.68 |
| 43 | 003495 | 鹏华弘尚混合A | 5,659,929.00 | 159,885.00 | 0.68 |
| 44 | 007519 | 东方阿尔法优选混合C | 4,248,000.00 | 120,000.00 | 1.69 |
| 45 | 007518 | 东方阿尔法优选混合A | 4,248,000.00 | 120,000.00 | 1.69 |
| 46 | 009608 | 广发中证500指数增强A | 4,223,220.00 | 119,300.00 | 1.87 |
| 47 | 009609 | 广发中证500指数增强C | 4,223,220.00 | 119,300.00 | 1.87 |
| 48 | 009613 | 上银中证500指数增强A | 4,127,640.00 | 116,600.00 | 1.29 |
| 49 | 009614 | 上银中证500指数增强C | 4,127,640.00 | 116,600.00 | 1.29 |
| 50 | 007142 | 嘉合稳健增长混合C | 4,099,320.00 | 115,800.00 | 4.42 |
| 51 | 007141 | 嘉合稳健增长混合A | 4,099,320.00 | 115,800.00 | 4.42 |
| 52 | 004945 | 长信中证500指数 | 4,035,600.00 | 114,000.00 | 1.56 |
| 53 | 007388 | 上投摩根研究驱动股票A | 3,922,320.00 | 110,800.00 | 3.60 |
| 54 | 007389 | 上投摩根研究驱动股票C | 3,922,320.00 | 110,800.00 | 3.60 |
| 55 | 005090 | 嘉合睿金混合发起A | 3,674,520.00 | 103,800.00 | 5.40 |
| 56 | 005091 | 嘉合睿金混合发起C | 3,674,520.00 | 103,800.00 | 5.40 |
| 57 | 001782 | 九泰久益混合A | 3,635,580.00 | 102,700.00 | 4.41 |
| 58 | 001844 | 九泰久益混合C | 3,635,580.00 | 102,700.00 | 4.41 |
| 59 | 008045 | 博远增强回报债券C | 3,540,000.00 | 100,000.00 | 0.34 |
| 60 | 008044 | 博远增强回报债券A | 3,540,000.00 | 100,000.00 | 0.34 |
| 61 | 000270 | 建信灵活配置混合 | 3,334,680.00 | 94,200.00 | 1.35 |
| 62 | 002145 | 诺安景鑫混合 | 3,186,000.00 | 90,000.00 | 5.26 |
| 63 | 005178 | 华夏睿磐泰利混合C | 2,626,680.00 | 74,200.00 | 0.31 |
| 64 | 005177 | 华夏睿磐泰利混合A | 2,626,680.00 | 74,200.00 | 0.31 |
| 65 | 007233 | 金鹰鑫益混合E | 2,545,260.00 | 71,900.00 | 0.41 |
| 66 | 003485 | 金鹰鑫益混合C | 2,545,260.00 | 71,900.00 | 0.41 |
| 67 | 003484 | 金鹰鑫益混合A | 2,545,260.00 | 71,900.00 | 0.41 |
| 68 | 005140 | 华夏睿磐泰荣混合A | 2,219,580.00 | 62,700.00 | 0.24 |
| 69 | 005141 | 华夏睿磐泰荣混合C | 2,219,580.00 | 62,700.00 | 0.24 |
| 70 | 006402 | 先锋量化优选混合C | 1,823,100.00 | 51,500.00 | 2.24 |
| 71 | 006401 | 先锋量化优选混合A | 1,823,100.00 | 51,500.00 | 2.24 |
| 72 | 002053 | 诺安优势行业混合C | 1,770,000.00 | 50,000.00 | 5.34 |
| 73 | 000538 | 诺安优势行业混合A | 1,770,000.00 | 50,000.00 | 5.34 |
| 74 | 005174 | 富荣富安债券C | 1,239,000.00 | 35,000.00 | 0.13 |
| 75 | 005173 | 富荣富安债券A | 1,239,000.00 | 35,000.00 | 0.13 |
| 76 | 004193 | 招商中证500指数C | 1,161,120.00 | 32,800.00 | 1.23 |
| 77 | 004192 | 招商中证500指数A | 1,161,120.00 | 32,800.00 | 1.23 |
| 78 | 519099 | 新华灵活主题混合 | 885,000.00 | 25,000.00 | 4.34 |
| 79 | 080007 | 长盛同鑫行业混合 | 754,020.00 | 21,300.00 | 2.32 |
| 80 | 005608 | 华宝中证500增强C | 750,480.00 | 21,200.00 | 1.53 |
| 81 | 005607 | 华宝中证500增强A | 750,480.00 | 21,200.00 | 1.53 |
| 82 | 004352 | 北信瑞丰研究精选股票 | 708,000.00 | 20,000.00 | 1.18 |
| 83 | 002654 | 上投摩根策略精选混合 | 644,280.00 | 18,200.00 | 3.15 |
| 84 | 005418 | 申万菱信量化驱动混合 | 400,020.00 | 11,300.00 | 1.81 |
| 85 | 002028 | 九泰天宝灵活配置混合C | 354,000.00 | 10,000.00 | 3.99 |
| 86 | 000892 | 九泰天宝灵活配置混合A | 354,000.00 | 10,000.00 | 3.99 |
| 87 | 005260 | 银华稳健增利灵活配置混合发起式A | 262,774.20 | 7,423.00 | 1.05 |
| 88 | 005261 | 银华稳健增利灵活配置混合发起式C | 262,774.20 | 7,423.00 | 1.05 |
| 89 | 161811 | 银华沪深300指数分级 | 258,420.00 | 7,300.00 | 0.24 |
| 90 | 004725 | 先锋聚元混合C | 247,800.00 | 7,000.00 | 1.86 |
| 91 | 004724 | 先锋聚元混合A | 247,800.00 | 7,000.00 | 1.86 |
| 92 | 009337 | 平安中证500指数增强C | 237,180.00 | 6,700.00 | 0.75 |
| 93 | 009336 | 平安中证500指数增强A | 237,180.00 | 6,700.00 | 0.75 |
| 94 | 515510 | 嘉实中证500成长估值ETF | 230,100.00 | 6,500.00 | 1.36 |
| 95 | 004413 | 建信民丰回报定期开放混合 | 148,680.00 | 4,200.00 | 0.28 |
| 96 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 143,370.00 | 4,050.00 | 0.27 |
| 97 | 004834 | 先锋聚利混合C | 88,500.00 | 2,500.00 | 2.62 |
| 98 | 004833 | 先锋聚利混合A | 88,500.00 | 2,500.00 | 2.62 |
| 99 | 006462 | 信达澳银新起点定期开放混合C | 74,340.00 | 2,100.00 | 2.05 |
| 100 | 005179 | 信达澳银新起点定期开放混合A | 74,340.00 | 2,100.00 | 2.05 |
| 101 | 004727 | 先锋聚优混合C | 56,640.00 | 1,600.00 | 2.32 |
| 102 | 004726 | 先锋聚优混合A | 56,640.00 | 1,600.00 | 2.32 |
| 103 | 003586 | 先锋精一混合A | 53,100.00 | 1,500.00 | 0.99 |
| 104 | 003587 | 先锋精一混合C | 53,100.00 | 1,500.00 | 0.99 |
| 105 | 003319 | 建信瑞丰添利混合A | 35,400.00 | 1,000.00 | 0.80 |
| 106 | 003320 | 建信瑞丰添利混合C | 35,400.00 | 1,000.00 | 0.80 |
| 107 | 007810 | 富国中证央企创新驱动ETF联接C | 24,780.00 | 700.00 | 0.06 |
| 108 | 007809 | 富国中证央企创新驱动ETF联接A | 24,780.00 | 700.00 | 0.06 |
