| 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(%) |
| 1 | 162006 | 长城久富混合(LOF) | 117,861,040.00 | 5,896,000.00 | 9.28 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 77,698,591.27 | 3,886,873.00 | 1.14 |
| 3 | 240008 | 华宝收益增长混合 | 76,098,331.80 | 3,806,820.00 | 9.14 |
| 4 | 519918 | 华夏兴和混合 | 54,784,594.00 | 2,740,600.00 | 8.36 |
| 5 | 008127 | 广发趋势优选灵活配置混合C | 43,978,000.00 | 2,200,000.00 | 0.36 |
| 6 | 000215 | 广发趋势优选灵活配置混合A | 43,978,000.00 | 2,200,000.00 | 0.36 |
| 7 | 007083 | 平安高端制造混合C | 27,525,710.26 | 1,376,974.00 | 3.11 |
| 8 | 007082 | 平安高端制造混合A | 27,525,710.26 | 1,376,974.00 | 3.11 |
| 9 | 000976 | 长城新兴产业混合 | 24,511,738.00 | 1,226,200.00 | 9.56 |
| 10 | 009135 | 广发恒隆一年持有期混合A | 23,988,999.50 | 1,200,050.00 | 0.54 |
| 11 | 009136 | 广发恒隆一年持有期混合C | 23,988,999.50 | 1,200,050.00 | 0.54 |
| 12 | 001088 | 华宝国策导向混合 | 23,988,000.00 | 1,200,000.00 | 4.10 |
| 13 | 006642 | 华泰保兴吉年利混合 | 20,489,750.00 | 1,025,000.00 | 4.54 |
| 14 | 002910 | 易方达供给改革混合 | 18,280,855.00 | 914,500.00 | 3.16 |
| 15 | 002510 | 申万菱信中证500指数增强A | 14,413,349.72 | 721,028.00 | 1.79 |
| 16 | 007795 | 申万菱信中证500指数增强C | 14,413,349.72 | 721,028.00 | 1.79 |
| 17 | 000866 | 华宝制造股票 | 13,477,258.00 | 674,200.00 | 4.18 |
| 18 | 001381 | 鹏华弘泽灵活配置混合C | 10,493,510.62 | 524,938.00 | 1.04 |
| 19 | 001172 | 鹏华弘泽灵活配置混合A | 10,493,510.62 | 524,938.00 | 1.04 |
| 20 | 000978 | 景顺长城量化精选股票 | 10,036,099.44 | 502,056.00 | 1.53 |
| 21 | 004025 | 融通收益增强债券A | 9,995,000.00 | 500,000.00 | 0.80 |
| 22 | 004026 | 融通收益增强债券C | 9,995,000.00 | 500,000.00 | 0.80 |
| 23 | 009230 | 鹏华安和混合A | 9,443,276.00 | 472,400.00 | 1.09 |
| 24 | 009231 | 鹏华安和混合C | 9,443,276.00 | 472,400.00 | 1.09 |
| 25 | 010235 | 广发资源优选股票C | 9,149,423.00 | 457,700.00 | 5.66 |
| 26 | 005402 | 广发资源优选股票A | 9,149,423.00 | 457,700.00 | 5.66 |
| 27 | 006013 | 易方达鑫转招利混合A | 8,886,834.36 | 444,564.00 | 1.05 |
| 28 | 006014 | 易方达鑫转招利混合C | 8,886,834.36 | 444,564.00 | 1.05 |
| 29 | 009668 | 鹏华安庆混合C | 8,849,573.00 | 442,700.00 | 1.10 |
| 30 | 009667 | 鹏华安庆混合A | 8,849,573.00 | 442,700.00 | 1.10 |
| 31 | 003496 | 鹏华弘尚混合C | 8,393,501.15 | 419,885.00 | 0.83 |
| 32 | 003495 | 鹏华弘尚混合A | 8,393,501.15 | 419,885.00 | 0.83 |
| 33 | 004143 | 招商盛合灵活混合C | 8,151,902.01 | 407,799.00 | 1.34 |
| 34 | 004142 | 招商盛合灵活混合A | 8,151,902.01 | 407,799.00 | 1.34 |
| 35 | 001189 | 广发聚宝混合A | 7,996,000.00 | 400,000.00 | 0.76 |
| 36 | 001115 | 广发聚安混合A | 7,996,000.00 | 400,000.00 | 0.75 |
| 37 | 001116 | 广发聚安混合C | 7,996,000.00 | 400,000.00 | 0.75 |
| 38 | 007848 | 广发聚宝混合C | 7,996,000.00 | 400,000.00 | 0.76 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 7,920,038.00 | 396,200.00 | 0.90 |
| 40 | 000242 | 景顺长城策略精选灵活配置混合 | 6,610,693.00 | 330,700.00 | 3.00 |
| 41 | 673020 | 西部利得成长精选混合 | 5,998,999.00 | 300,100.00 | 3.74 |
| 42 | 007499 | 光大保德信风格轮动混合C | 5,145,426.00 | 257,400.00 | 1.61 |
| 43 | 002305 | 光大保德信风格轮动混合A | 5,145,426.00 | 257,400.00 | 1.61 |
| 44 | 006682 | 景顺长城中证500指数增强 | 4,672,462.60 | 233,740.00 | 1.59 |
| 45 | 002943 | 广发多因子混合 | 4,471,763.00 | 223,700.00 | 4.28 |
| 46 | 005038 | 银华新能源新材料量化股票发起式C | 3,744,027.05 | 187,295.00 | 2.90 |
| 47 | 005037 | 银华新能源新材料量化股票发起式A | 3,744,027.05 | 187,295.00 | 2.90 |
| 48 | 004945 | 长信中证500指数 | 3,314,342.00 | 165,800.00 | 1.50 |
| 49 | 000410 | 益民服务领先混合 | 2,736,631.00 | 136,900.00 | 3.07 |
| 50 | 008947 | 华夏鼎源债券A | 2,328,835.00 | 116,500.00 | 0.30 |
| 51 | 008948 | 华夏鼎源债券C | 2,328,835.00 | 116,500.00 | 0.30 |
| 52 | 006440 | 中信建投中证500指数增强A | 2,104,947.00 | 105,300.00 | 1.33 |
| 53 | 006441 | 中信建投中证500指数增强C | 2,104,947.00 | 105,300.00 | 1.33 |
| 54 | 210014 | 金鹰元丰债券 | 1,999,000.00 | 100,000.00 | 1.32 |
| 55 | 009672 | 平安恒泽混合C | 1,543,228.00 | 77,200.00 | 0.20 |
| 56 | 009671 | 平安恒泽混合A | 1,543,228.00 | 77,200.00 | 0.20 |
| 57 | 004352 | 北信瑞丰研究精选股票 | 1,207,396.00 | 60,400.00 | 2.66 |
| 58 | 000538 | 诺安优势行业混合A | 1,089,455.00 | 54,500.00 | 1.92 |
| 59 | 002053 | 诺安优势行业混合C | 1,089,455.00 | 54,500.00 | 1.92 |
| 60 | 003367 | 鹏华兴合定期开放混合A | 999,500.00 | 50,000.00 | 1.57 |
| 61 | 003368 | 鹏华兴合定期开放混合C | 999,500.00 | 50,000.00 | 1.57 |
| 62 | 000209 | 信诚新兴产业混合 | 881,559.00 | 44,100.00 | 4.87 |
| 63 | 006063 | 景顺MSCI中国A股国际通指数增强 | 789,605.00 | 39,500.00 | 1.22 |
| 64 | 159990 | 银华巨潮小盘价值ETF | 729,635.00 | 36,500.00 | 1.21 |
| 65 | 002564 | 新沃通盈灵活配置混合 | 553,723.00 | 27,700.00 | 3.72 |
| 66 | 005169 | 华泰保兴策略精选混合A | 199,900.00 | 10,000.00 | 0.71 |
| 67 | 005170 | 华泰保兴策略精选混合C | 199,900.00 | 10,000.00 | 0.71 |
