| 持有 中材科技(002080)的基金 |
| 报告期：2021-03-31 |
| 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 | 002351 | 易方达裕祥回报债券 | 445,712,444.73 | 19,121,083.00 | 1.31 |
| 2 | 010386 | 华安汇嘉精选混合C | 143,893,865.43 | 6,173,053.00 | 2.51 |
| 3 | 010385 | 华安汇嘉精选混合A | 143,893,865.43 | 6,173,053.00 | 2.51 |
| 4 | 001182 | 易方达安心回馈混合 | 97,055,683.83 | 4,163,693.00 | 2.41 |
| 5 | 240008 | 华宝收益增长混合 | 75,635,798.49 | 3,244,779.00 | 7.76 |
| 6 | 003961 | 易方达瑞程混合A | 66,394,665.54 | 2,848,334.00 | 3.52 |
| 7 | 003962 | 易方达瑞程混合C | 66,394,665.54 | 2,848,334.00 | 3.52 |
| 8 | 040001 | 华安创新混合 | 41,971,589.73 | 1,800,583.00 | 2.37 |
| 9 | 162006 | 长城久富混合(LOF) | 41,578,792.92 | 1,783,732.00 | 4.31 |
| 10 | 003840 | 易方达瑞通混合C | 31,862,625.48 | 1,366,908.00 | 3.75 |
| 11 | 003839 | 易方达瑞通混合A | 31,862,625.48 | 1,366,908.00 | 3.75 |
| 12 | 005136 | 华安幸福生活混合 | 27,831,254.22 | 1,193,962.00 | 2.25 |
| 13 | 003882 | 易方达瑞弘混合A | 26,729,577.00 | 1,146,700.00 | 2.38 |
| 14 | 003883 | 易方达瑞弘混合C | 26,729,577.00 | 1,146,700.00 | 2.38 |
| 15 | 000866 | 华宝制造股票 | 16,118,865.00 | 691,500.00 | 7.09 |
| 16 | 006014 | 易方达鑫转招利混合C | 13,567,911.84 | 582,064.00 | 1.38 |
| 17 | 006013 | 易方达鑫转招利混合A | 13,567,911.84 | 582,064.00 | 1.38 |
| 18 | 010036 | 广发恒通六个月持有期混合A | 9,324,000.00 | 400,000.00 | 0.31 |
| 19 | 010038 | 广发恒通六个月持有期混合C | 9,324,000.00 | 400,000.00 | 0.31 |
| 20 | 515990 | 添富中证国企一带一路ETF | 8,335,656.00 | 357,600.00 | 1.47 |
| 21 | 007848 | 广发聚宝混合C | 6,993,000.00 | 300,000.00 | 0.49 |
| 22 | 001189 | 广发聚宝混合A | 6,993,000.00 | 300,000.00 | 0.49 |
| 23 | 001116 | 广发聚安混合C | 5,827,500.00 | 250,000.00 | 0.43 |
| 24 | 001115 | 广发聚安混合A | 5,827,500.00 | 250,000.00 | 0.43 |
| 25 | 007593 | 鹏扬中证500质量成长指数A | 4,354,308.00 | 186,800.00 | 1.82 |
| 26 | 007594 | 鹏扬中证500质量成长指数C | 4,354,308.00 | 186,800.00 | 1.82 |
| 27 | 000976 | 长城新兴产业混合 | 4,219,110.00 | 181,000.00 | 4.34 |
| 28 | 004190 | 招商沪深300指数A | 4,099,180.05 | 175,855.00 | 0.67 |
| 29 | 004191 | 招商沪深300指数C | 4,099,180.05 | 175,855.00 | 0.67 |
| 30 | 003876 | 华宝沪深300增强A | 3,377,619.00 | 144,900.00 | 0.49 |
| 31 | 007404 | 华宝沪深300增强C | 3,377,619.00 | 144,900.00 | 0.49 |
| 32 | 010427 | 兴银策略智选混合A | 3,034,962.00 | 130,200.00 | 2.06 |
| 33 | 010428 | 兴银策略智选混合C | 3,034,962.00 | 130,200.00 | 2.06 |
| 34 | 001967 | 华宝转型升级混合 | 1,566,432.00 | 67,200.00 | 2.93 |
| 35 | 001782 | 九泰久益混合A | 1,298,367.00 | 55,700.00 | 4.62 |
| 36 | 001844 | 九泰久益混合C | 1,298,367.00 | 55,700.00 | 4.62 |
| 37 | 004352 | 北信瑞丰研究精选股票 | 1,212,120.00 | 52,000.00 | 1.77 |
| 38 | 005876 | 易方达鑫转增利混合A | 1,209,789.00 | 51,900.00 | 1.34 |
| 39 | 005877 | 易方达鑫转增利混合C | 1,209,789.00 | 51,900.00 | 1.34 |
| 40 | 009974 | 创金合信核心资产混合C | 932,400.00 | 40,000.00 | 2.07 |
| 41 | 009973 | 创金合信核心资产混合A | 932,400.00 | 40,000.00 | 2.07 |
| 42 | 009573 | 南方养老2045混合(FOF) | 463,869.00 | 19,900.00 | 0.98 |
| 43 | 162711 | 广发中证500ETF联接(LOF)A | 291,375.00 | 12,500.00 | 0.01 |
| 44 | 002903 | 广发中证500ETF联接(LOF)C | 291,375.00 | 12,500.00 | 0.01 |
| 45 | 008907 | 添富中证国企一带一路ETF联接A | 72,261.00 | 3,100.00 | 0.05 |
| 46 | 008908 | 添富中证国企一带一路ETF联接C | 72,261.00 | 3,100.00 | 0.05 |
