| 持有 中材科技(002080)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 133,595,284.33 | 6,234,031.00 | 0.22 |
| 2 | 519918 | 华夏兴和混合 | 124,739,958.30 | 5,820,810.00 | 3.50 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 102,735,677.16 | 4,794,012.00 | 4.03 |
| 4 | 213001 | 宝盈鸿利收益混合A | 62,145,992.79 | 2,899,953.00 | 4.12 |
| 5 | 007581 | 宝盈鸿利收益混合C | 62,145,992.79 | 2,899,953.00 | 4.12 |
| 6 | 519033 | 海富通国策导向混合 | 42,164,746.51 | 1,967,557.00 | 4.00 |
| 7 | 003293 | 易方达科瑞灵活配置混合 | 41,546,341.00 | 1,938,700.00 | 1.30 |
| 8 | 007040 | 前海联合泳隆混合C | 39,231,365.25 | 1,830,675.00 | 4.62 |
| 9 | 004128 | 前海联合泳隆混合A | 39,231,365.25 | 1,830,675.00 | 4.62 |
| 10 | 512960 | 博时央企结构调整ETF | 36,394,526.14 | 1,698,298.00 | 0.70 |
| 11 | 512950 | 华夏中证央企ETF | 35,858,926.15 | 1,673,305.00 | 0.71 |
| 12 | 515900 | 博时央企创新驱动ETF | 30,499,176.00 | 1,423,200.00 | 0.79 |
| 13 | 001245 | 工银生态环境股票 | 18,862,686.00 | 880,200.00 | 0.55 |
| 14 | 159922 | 嘉实中证500ETF | 18,532,664.00 | 864,800.00 | 0.22 |
| 15 | 009912 | 九泰天富改革混合C | 16,876,125.00 | 787,500.00 | 9.07 |
| 16 | 001305 | 九泰天富改革混合A | 16,876,125.00 | 787,500.00 | 9.07 |
| 17 | 003161 | 南方安泰混合 | 16,717,543.00 | 780,100.00 | 0.23 |
| 18 | 159959 | 银华中证央企结构调整ETF | 16,412,036.92 | 765,844.00 | 0.70 |
| 19 | 001345 | 富国新收益灵活配置混合A | 14,775,985.00 | 689,500.00 | 0.65 |
| 20 | 001347 | 富国新收益灵活配置混合C | 14,775,985.00 | 689,500.00 | 0.65 |
| 21 | 001782 | 九泰久益混合A | 14,006,648.00 | 653,600.00 | 9.31 |
| 22 | 001844 | 九泰久益混合C | 14,006,648.00 | 653,600.00 | 9.31 |
| 23 | 110012 | 易方达科汇灵活配置混合 | 13,466,612.00 | 628,400.00 | 0.84 |
| 24 | 007994 | 华夏中证500指数增强A | 12,928,719.00 | 603,300.00 | 0.45 |
| 25 | 007995 | 华夏中证500指数增强C | 12,928,719.00 | 603,300.00 | 0.45 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 12,611,126.40 | 588,480.00 | 0.79 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 12,376,896.50 | 577,550.00 | 0.78 |
| 28 | 001208 | 诺安低碳经济股票A | 12,189,384.00 | 568,800.00 | 0.48 |
| 29 | 010349 | 诺安低碳经济股票C | 12,189,384.00 | 568,800.00 | 0.48 |
| 30 | 000527 | 南方新优享灵活配置混合A | 11,617,203.00 | 542,100.00 | 0.28 |
| 31 | 006590 | 南方新优享灵活配置混合C | 11,617,203.00 | 542,100.00 | 0.28 |
| 32 | 161005 | 富国天惠成长混合(LOF)A | 10,715,000.00 | 500,000.00 | 0.03 |
| 33 | 003494 | 富国天惠成长混合(LOF)C | 10,715,000.00 | 500,000.00 | 0.03 |
| 34 | 000520 | 上银新兴价值成长混合 | 9,851,371.00 | 459,700.00 | 1.24 |
| 35 | 512500 | 华夏中证500ETF | 9,289,905.00 | 433,500.00 | 0.22 |
| 36 | 001667 | 南方转型混合 | 8,572,000.00 | 400,000.00 | 0.18 |
| 37 | 002501 | 银华远景债券 | 8,471,279.00 | 395,300.00 | 0.15 |
| 38 | 010389 | 易方达科益混合A | 8,044,822.00 | 375,400.00 | 1.11 |
| 39 | 010390 | 易方达科益混合C | 8,044,822.00 | 375,400.00 | 1.11 |
| 40 | 009783 | 富国兴泉回报12个月持有期混合C | 7,496,256.86 | 349,802.00 | 1.47 |
| 41 | 009782 | 富国兴泉回报12个月持有期混合A | 7,496,256.86 | 349,802.00 | 1.47 |
| 42 | 161026 | 富国中证国有企业改革指数分级 | 6,620,262.75 | 308,925.00 | 0.25 |
| 43 | 001053 | 南方创新经济混合 | 6,600,440.00 | 308,000.00 | 0.28 |
| 44 | 510510 | 广发中证500ETF | 5,972,541.00 | 278,700.00 | 0.21 |
| 45 | 007415 | 南方致远混合A | 5,498,938.00 | 256,600.00 | 0.23 |
| 46 | 007416 | 南方致远混合C | 5,498,938.00 | 256,600.00 | 0.23 |
| 47 | 010452 | 广发瑞福精选混合A | 5,374,644.00 | 250,800.00 | 0.48 |
| 48 | 010453 | 广发瑞福精选混合C | 5,374,644.00 | 250,800.00 | 0.48 |
| 49 | 006014 | 易方达鑫转招利混合C | 5,234,577.52 | 244,264.00 | 0.87 |
| 50 | 006013 | 易方达鑫转招利混合A | 5,234,577.52 | 244,264.00 | 0.87 |
| 51 | 010029 | 富国稳进回报12个月持有期混合A | 5,231,063.00 | 244,100.00 | 0.76 |
| 52 | 010030 | 富国稳进回报12个月持有期混合C | 5,231,063.00 | 244,100.00 | 0.76 |
| 53 | 159974 | 富国央企创新ETF | 5,096,054.00 | 237,800.00 | 0.80 |
| 54 | 159820 | 天弘中证500ETF | 5,021,049.00 | 234,300.00 | 0.22 |
| 55 | 006729 | 万家中证500指数增强发起式A | 4,418,866.00 | 206,200.00 | 0.80 |
| 56 | 006730 | 万家中证500指数增强发起式C | 4,418,866.00 | 206,200.00 | 0.80 |
| 57 | 510580 | 易方达中证500ETF | 4,395,293.00 | 205,100.00 | 0.21 |
| 58 | 180025 | 银华信用双利债券A | 4,153,134.00 | 193,800.00 | 0.28 |
| 59 | 180026 | 银华信用双利债券C | 4,153,134.00 | 193,800.00 | 0.28 |
| 60 | 001980 | 中欧量化驱动混合 | 3,950,041.89 | 184,323.00 | 0.10 |
| 61 | 006021 | 广发沪深300指数增强C | 3,692,389.00 | 172,300.00 | 0.31 |
| 62 | 006020 | 广发沪深300指数增强A | 3,692,389.00 | 172,300.00 | 0.31 |
| 63 | 320020 | 诺安策略精选股票 | 3,535,950.00 | 165,000.00 | 0.99 |
| 64 | 008671 | 银华科技创新混合 | 3,478,089.00 | 162,300.00 | 1.83 |
| 65 | 202009 | 南� |
