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持有 中材科技(002080)的基金
  报告期:2020-09-30
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(%)
1162006长城久富混合(LOF)117,861,040.00  5,896,000.00    9.28
2000311景顺长城沪深300指数增强77,698,591.27  3,886,873.00    1.14
3240008华宝收益增长混合76,098,331.80  3,806,820.00    9.14
4519918华夏兴和混合54,784,594.00  2,740,600.00    8.36
5008127广发趋势优选灵活配置混合C43,978,000.00  2,200,000.00    0.36
6000215广发趋势优选灵活配置混合A43,978,000.00  2,200,000.00    0.36
7007082平安高端制造混合A27,525,710.26  1,376,974.00    3.11
8007083平安高端制造混合C27,525,710.26  1,376,974.00    3.11
9000976长城新兴产业混合24,511,738.00  1,226,200.00    9.56
10009136广发恒隆一年持有期混合C23,988,999.50  1,200,050.00    0.54
11009135广发恒隆一年持有期混合A23,988,999.50  1,200,050.00    0.54
12001088华宝国策导向混合23,988,000.00  1,200,000.00    4.10
13006642华泰保兴吉年利混合20,489,750.00  1,025,000.00    4.54
14002910易方达供给改革混合18,280,855.00  914,500.00    3.16
15002510申万菱信中证500指数增强A14,413,349.72  721,028.00    1.79
16007795申万菱信中证500指数增强C14,413,349.72  721,028.00    1.79
17000866华宝制造股票13,477,258.00  674,200.00    4.18
18001172鹏华弘泽灵活配置混合A10,493,510.62  524,938.00    1.04
19001381鹏华弘泽灵活配置混合C10,493,510.62  524,938.00    1.04
20000978景顺长城量化精选股票10,036,099.44  502,056.00    1.53
21004025融通收益增强债券A9,995,000.00  500,000.00    0.80
22004026融通收益增强债券C9,995,000.00  500,000.00    0.80
23009230鹏华安和混合A9,443,276.00  472,400.00    1.09
24009231鹏华安和混合C9,443,276.00  472,400.00    1.09
25010235广发资源优选股票C9,149,423.00  457,700.00    5.66
26005402广发资源优选股票A9,149,423.00  457,700.00    5.66
27006014易方达鑫转招利混合C8,886,834.36  444,564.00    1.05
28006013易方达鑫转招利混合A8,886,834.36  444,564.00    1.05
29009667鹏华安庆混合A8,849,573.00  442,700.00    1.10
30009668鹏华安庆混合C8,849,573.00  442,700.00    1.10
31003495鹏华弘尚混合A8,393,501.15  419,885.00    0.83
32003496鹏华弘尚混合C8,393,501.15  419,885.00    0.83
33004142招商盛合灵活混合A8,151,902.01  407,799.00    1.34
34004143招商盛合灵活混合C8,151,902.01  407,799.00    1.34
35001115广发聚安混合A7,996,000.00  400,000.00    0.75
36001116广发聚安混合C7,996,000.00  400,000.00    0.75
37001189广发聚宝混合A7,996,000.00  400,000.00    0.76
38007848广发聚宝混合C7,996,000.00  400,000.00    0.76
39001050汇添富成长多因子量化策略股票7,920,038.00  396,200.00    0.90
40000242景顺长城策略精选灵活配置混合6,610,693.00  330,700.00    3.00
41673020西部利得成长精选混合5,998,999.00  300,100.00    3.74
42007499光大保德信风格轮动混合C5,145,426.00  257,400.00    1.61
43002305光大保德信风格轮动混合A5,145,426.00  257,400.00    1.61
44006682景顺长城中证500指数增强4,672,462.60  233,740.00    1.59
45002943广发多因子混合4,471,763.00  223,700.00    4.28
46005038银华新能源新材料量化股票发起式C3,744,027.05  187,295.00    2.90
47005037银华新能源新材料量化股票发起式A3,744,027.05  187,295.00    2.90
48004945长信中证500指数3,314,342.00  165,800.00    1.50
49000410益民服务领先混合2,736,631.00  136,900.00    3.07
50008948华夏鼎源债券C2,328,835.00  116,500.00    0.30
51008947华夏鼎源债券A2,328,835.00  116,500.00    0.30
52006441中信建投中证500指数增强C2,104,947.00  105,300.00    1.33
53006440中信建投中证500指数增强A2,104,947.00  105,300.00    1.33
54210014金鹰元丰债券1,999,000.00  100,000.00    1.32
55009671平安恒泽混合A1,543,228.00  77,200.00    0.20
56009672平安恒泽混合C1,543,228.00  77,200.00    0.20
57004352北信瑞丰研究精选股票1,207,396.00  60,400.00    2.66
58002053诺安优势行业混合C1,089,455.00  54,500.00    1.92
59000538诺安优势行业混合A1,089,455.00  54,500.00    1.92
60003367鹏华兴合定期开放混合A999,500.00  50,000.00    1.57
61003368鹏华兴合定期开放混合C999,500.00  50,000.00    1.57
62000209信诚新兴产业混合881,559.00  44,100.00    4.87
63006063景顺MSCI中国A股国际通指数增强789,605.00  39,500.00    1.22
64159990银华巨潮小盘价值ETF729,635.00  36,500.00    1.21
65002564新沃通盈灵活配置混合553,723.00  27,700.00    3.72
66005170华泰保兴策略精选混合C199,900.00  10,000.00    0.71
67005169华泰保兴策略精选混合A199,900.00  10,000.00    0.71