行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF94,692,228.12  4,614,631.00    0.20
2519918华夏兴和混合51,540,555.96  2,511,723.00    2.23
3160311华夏蓝筹混合(LOF)48,957,087.96  2,385,823.00    2.16
4007040前海联合泳隆混合C33,241,887.00  1,619,975.00    4.82
5004128前海联合泳隆混合A33,241,887.00  1,619,975.00    4.82
6512950华夏中证央企ETF32,813,634.60  1,599,105.00    0.56
7001667南方转型混合30,780,020.52  1,500,001.00    0.77
8512960博时央企结构调整ETF30,295,686.96  1,476,398.00    0.56
9515900博时央企创新驱动ETF29,031,696.00  1,414,800.00    0.63
10000991工银战略转型股票25,044,454.80  1,220,490.00    0.71
11006729万家中证500指数增强发起式A22,299,084.00  1,086,700.00    0.66
12006730万家中证500指数增强发起式C22,299,084.00  1,086,700.00    0.66
13240008华宝收益增长混合22,245,732.00  1,084,100.00    2.70
14515600广发中证央企创新驱动ETF17,798,637.60  867,380.00    0.64
15159959银华中证央企结构调整ETF16,369,706.88  797,744.00    0.55
16001305九泰天富改革混合A16,159,500.00  787,500.00    8.61
17009912九泰天富改革混合C16,159,500.00  787,500.00    8.61
18519033海富通国策导向混合14,984,873.64  730,257.00    1.03
19003161南方安泰混合13,255,920.00  646,000.00    0.24
20515680嘉实央企创新驱动ETF13,078,422.00  637,350.00    0.63
21159922嘉实中证500ETF12,841,416.00  625,800.00    0.20
22001782九泰久益混合A11,770,272.00  573,600.00    9.08
23001844九泰久益混合C11,770,272.00  573,600.00    9.08
24002501银华远景债券8,111,556.00  395,300.00    0.13
25960003汇丰晋信动态策略混合H7,543,152.00  367,600.00    0.12
26540003汇丰晋信动态策略混合A7,543,152.00  367,600.00    0.12
27510510广发中证500ETF6,309,900.00  307,500.00    0.20
28161026富国中证国有企业改革指数分级6,062,121.00  295,425.00    0.24
29001050汇添富成长多因子量化策略股票5,924,124.00  288,700.00    0.19
30000520上银新兴价值成长混合5,388,552.00  262,600.00    1.17
31005850财通量化价值优选混合4,567,752.00  222,600.00    0.55
32159820天弘中证500ETF4,487,724.00  218,700.00    0.20
33510580易方达中证500ETF4,184,028.00  203,900.00    0.19
34007415南方致远混合A4,104,000.00  200,000.00    0.22
35007416南方致远混合C4,104,000.00  200,000.00    0.22
36001532华安文体健康混合3,865,968.00  188,400.00    0.11
37159974富国央企创新ETF3,262,680.00  159,000.00    0.61
38100035富国优化增强债券A/B3,078,000.00  150,000.00    0.28
39100037富国优化增强债券C3,078,000.00  150,000.00    0.28
40159902华夏中小板ETF2,993,868.00  145,900.00    0.42
41005443国金量化多策略混合2,928,204.00  142,700.00    0.14
42090006大成2020生命周期混合2,774,304.00  135,200.00    0.22
43010369大成卓享一年持有混合A2,536,272.00  123,600.00    0.49
44010370大成卓享一年持有混合C2,536,272.00  123,600.00    0.49
45164905交银国证新能源指数分级2,532,168.00  123,400.00    0.51
46001556天弘中证500指数增强A2,433,672.00  118,600.00    0.06
47001557天弘中证500指数增强C2,433,672.00  118,600.00    0.06
48160620鹏华资源分级2,232,576.00  108,800.00    1.24
49006013易方达鑫转招利混合A2,203,109.28  107,364.00    0.56
50006014易方达鑫转招利混合C2,203,109.28  107,364.00    0.56
51160638鹏华一带一路分级2,047,896.00  99,800.00    0.48
52161217国投瑞银中证资源指数(LOF)1,885,788.00  91,900.00    0.78
53000326南方中小盘成长股票1,807,812.00  88,100.00    0.21
54007806建信MSCI中国A股指数增强A1,719,124.56  83,778.00    1.20
55007807建信MSCI中国A股指数增强C1,719,124.56  83,778.00    1.20
56003693大成景尚灵活配置混合C1,598,508.00  77,900.00    0.52
57003692大成景尚灵活配置混合A1,598,508.00  77,900.00    0.52
58960023工银稳健成长混合H1,532,844.00  74,700.00    0.26
59161715招商中证大宗商品股票指数(LOF)1,532,844.00  74,700.00    0.97
60481004工银稳健成长混合A1,532,844.00  74,700.00    0.26
61008847大成民稳增长混合C1,524,636.00  74,300.00    0.56
62008846大成民稳增长混合A1,524,636.00  74,300.00    0.56
63510590平安中证500ETF1,508,220.00  73,500.00    0.20
64159968博时中证500ETF1,493,856.00  72,800.00    0.19
65008872大成睿裕六月持有股票C1