| 持有 中材科技(002080)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 94,692,228.12 | 4,614,631.00 | 0.20 |
| 2 | 519918 | 华夏兴和混合 | 51,540,555.96 | 2,511,723.00 | 2.23 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 48,957,087.96 | 2,385,823.00 | 2.16 |
| 4 | 004128 | 前海联合泳隆混合A | 33,241,887.00 | 1,619,975.00 | 4.82 |
| 5 | 007040 | 前海联合泳隆混合C | 33,241,887.00 | 1,619,975.00 | 4.82 |
| 6 | 512950 | 华夏中证央企ETF | 32,813,634.60 | 1,599,105.00 | 0.56 |
| 7 | 001667 | 南方转型混合 | 30,780,020.52 | 1,500,001.00 | 0.77 |
| 8 | 512960 | 博时央企结构调整ETF | 30,295,686.96 | 1,476,398.00 | 0.56 |
| 9 | 515900 | 博时央企创新驱动ETF | 29,031,696.00 | 1,414,800.00 | 0.63 |
| 10 | 000991 | 工银战略转型股票 | 25,044,454.80 | 1,220,490.00 | 0.71 |
| 11 | 006729 | 万家中证500指数增强发起式A | 22,299,084.00 | 1,086,700.00 | 0.66 |
| 12 | 006730 | 万家中证500指数增强发起式C | 22,299,084.00 | 1,086,700.00 | 0.66 |
| 13 | 240008 | 华宝收益增长混合 | 22,245,732.00 | 1,084,100.00 | 2.70 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 17,798,637.60 | 867,380.00 | 0.64 |
| 15 | 159959 | 银华中证央企结构调整ETF | 16,369,706.88 | 797,744.00 | 0.55 |
| 16 | 001305 | 九泰天富改革混合A | 16,159,500.00 | 787,500.00 | 8.61 |
| 17 | 009912 | 九泰天富改革混合C | 16,159,500.00 | 787,500.00 | 8.61 |
| 18 | 519033 | 海富通国策导向混合 | 14,984,873.64 | 730,257.00 | 1.03 |
| 19 | 003161 | 南方安泰混合 | 13,255,920.00 | 646,000.00 | 0.24 |
| 20 | 515680 | 嘉实央企创新驱动ETF | 13,078,422.00 | 637,350.00 | 0.63 |
| 21 | 159922 | 嘉实中证500ETF | 12,841,416.00 | 625,800.00 | 0.20 |
| 22 | 001844 | 九泰久益混合C | 11,770,272.00 | 573,600.00 | 9.08 |
| 23 | 001782 | 九泰久益混合A | 11,770,272.00 | 573,600.00 | 9.08 |
| 24 | 002501 | 银华远景债券 | 8,111,556.00 | 395,300.00 | 0.13 |
| 25 | 540003 | 汇丰晋信动态策略混合A | 7,543,152.00 | 367,600.00 | 0.12 |
| 26 | 960003 | 汇丰晋信动态策略混合H | 7,543,152.00 | 367,600.00 | 0.12 |
| 27 | 510510 | 广发中证500ETF | 6,309,900.00 | 307,500.00 | 0.20 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 6,062,121.00 | 295,425.00 | 0.24 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 5,924,124.00 | 288,700.00 | 0.19 |
| 30 | 000520 | 上银新兴价值成长混合 | 5,388,552.00 | 262,600.00 | 1.17 |
| 31 | 005850 | 财通量化价值优选混合 | 4,567,752.00 | 222,600.00 | 0.55 |
| 32 | 159820 | 天弘中证500ETF | 4,487,724.00 | 218,700.00 | 0.20 |
| 33 | 510580 | 易方达中证500ETF | 4,184,028.00 | 203,900.00 | 0.19 |
| 34 | 007416 | 南方致远混合C | 4,104,000.00 | 200,000.00 | 0.22 |
| 35 | 007415 | 南方致远混合A | 4,104,000.00 | 200,000.00 | 0.22 |
| 36 | 001532 | 华安文体健康混合 | 3,865,968.00 | 188,400.00 | 0.11 |
| 37 | 159974 | 富国央企创新ETF | 3,262,680.00 | 159,000.00 | 0.61 |
| 38 | 100035 | 富国优化增强债券A/B | 3,078,000.00 | 150,000.00 | 0.28 |
| 39 | 100037 | 富国优化增强债券C | 3,078,000.00 | 150,000.00 | 0.28 |
| 40 | 159902 | 华夏中小板ETF | 2,993,868.00 | 145,900.00 | 0.42 |
| 41 | 005443 | 国金量化多策略混合 | 2,928,204.00 | 142,700.00 | 0.14 |
| 42 | 090006 | 大成2020生命周期混合 | 2,774,304.00 | 135,200.00 | 0.22 |
| 43 | 010370 | 大成卓享一年持有混合C | 2,536,272.00 | 123,600.00 | 0.49 |
| 44 | 010369 | 大成卓享一年持有混合A | 2,536,272.00 | 123,600.00 | 0.49 |
| 45 | 164905 | 交银国证新能源指数分级 | 2,532,168.00 | 123,400.00 | 0.51 |
| 46 | 001557 | 天弘中证500指数增强C | 2,433,672.00 | 118,600.00 | 0.06 |
| 47 | 001556 | 天弘中证500指数增强A | 2,433,672.00 | 118,600.00 | 0.06 |
| 48 | 160620 | 鹏华资源分级 | 2,232,576.00 | 108,800.00 | 1.24 |
| 49 | 006014 | 易方达鑫转招利混合C | 2,203,109.28 | 107,364.00 | 0.56 |
| 50 | 006013 | 易方达鑫转招利混合A | 2,203,109.28 | 107,364.00 | 0.56 |
| 51 | 160638 | 鹏华一带一路分级 | 2,047,896.00 | 99,800.00 | 0.48 |
| 52 | 161217 | 国投瑞银中证资源指数(LOF) | 1,885,788.00 | 91,900.00 | 0.78 |
| 53 | 000326 | 南方中小盘成长股票 | 1,807,812.00 | 88,100.00 | 0.21 |
| 54 | 007806 | 建信MSCI中国A股指数增强A | 1,719,124.56 | 83,778.00 | 1.20 |
| 55 | 007807 | 建信MSCI中国A股指数增强C | 1,719,124.56 | 83,778.00 | 1.20 |
| 56 | 003693 | 大成景尚灵活配置混合C | 1,598,508.00 | 77,900.00 | 0.52 |
| 57 | 003692 | 大成景尚灵活配置混合A | 1,598,508.00 | 77,900.00 | 0.52 |
| 58 | 960023 | 工银稳健成长混合H | 1,532,844.00 | 74,700.00 | 0.26 |
| 59 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,532,844.00 | 74,700.00 | 0.97 |
| 60 | 481004 | 工银稳健成长混合A | 1,532,844.00 | 74,700.00 | 0.26 |
| 61 | 008846 | 大成民稳增长混合A | 1,524,636.00 | 74,300.00 | 0.56 |
| 62 | 008847 | 大成民稳增长混合C | 1,524,636.00 | 74,300.00 | 0.56 |
| 63 | 510590 | 平安中证500ETF | 1,508,220.00 | 73,500.00 | 0.20 |
| 64 | 159968 | 博时中证500ETF | 1,493,856.00 | 72,800.00 | 0.19 |
| 65 | 008871 | 大成睿裕六月持有股票A | 1 |
