| 持有 中材科技(002080)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 74,609,573.52 | 4,686,531.00 | 0.16 |
| 2 | 515900 | 博时央企创新驱动ETF | 29,463,144.00 | 1,850,700.00 | 0.59 |
| 3 | 001667 | 南方转型混合 | 25,472,015.92 | 1,600,001.00 | 0.76 |
| 4 | 512950 | 华夏中证央企ETF | 25,322,431.60 | 1,590,605.00 | 0.50 |
| 5 | 512960 | 博时央企结构调整ETF | 24,701,440.16 | 1,551,598.00 | 0.50 |
| 6 | 004128 | 前海联合泳隆混合A | 21,378,570.00 | 1,342,875.00 | 4.98 |
| 7 | 007040 | 前海联合泳隆混合C | 21,378,570.00 | 1,342,875.00 | 4.98 |
| 8 | 159959 | 银华中证央企结构调整ETF | 12,985,052.48 | 815,644.00 | 0.49 |
| 9 | 009912 | 九泰天富改革混合C | 12,537,000.00 | 787,500.00 | 7.13 |
| 10 | 001305 | 九泰天富改革混合A | 12,537,000.00 | 787,500.00 | 7.13 |
| 11 | 515680 | 嘉实央企创新驱动ETF | 11,313,548.00 | 710,650.00 | 0.59 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 11,161,193.60 | 701,080.00 | 0.59 |
| 13 | 512500 | 华夏中证500ETF | 11,026,192.00 | 692,600.00 | 0.17 |
| 14 | 160225 | 国泰国证新能源汽车指数(LOF) | 10,897,240.00 | 684,500.00 | 0.57 |
| 15 | 003161 | 南方安泰混合 | 10,792,168.00 | 677,900.00 | 0.26 |
| 16 | 159922 | 嘉实中证500ETF | 10,699,832.00 | 672,100.00 | 0.17 |
| 17 | 001782 | 九泰久益混合A | 8,813,312.00 | 553,600.00 | 7.73 |
| 18 | 001844 | 九泰久益混合C | 8,813,312.00 | 553,600.00 | 7.73 |
| 19 | 240008 | 华宝收益增长混合 | 8,630,232.00 | 542,100.00 | 1.38 |
| 20 | 006730 | 万家中证500指数增强发起式C | 6,898,136.00 | 433,300.00 | 0.27 |
| 21 | 006729 | 万家中证500指数增强发起式A | 6,898,136.00 | 433,300.00 | 0.27 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 5,700,952.00 | 358,100.00 | 0.18 |
| 23 | 510510 | 广发中证500ETF | 4,912,052.32 | 308,546.00 | 0.17 |
| 24 | 161026 | 富国中证国有企业改革指数分级 | 4,528,046.00 | 284,425.00 | 0.20 |
| 25 | 004138 | 上银鑫达灵活配置混合 | 4,303,176.00 | 270,300.00 | 0.47 |
| 26 | 510580 | 易方达中证500ETF | 3,712,544.00 | 233,200.00 | 0.16 |
| 27 | 007416 | 南方致远混合C | 3,682,296.00 | 231,300.00 | 0.24 |
| 28 | 007415 | 南方致远混合A | 3,682,296.00 | 231,300.00 | 0.24 |
| 29 | 002316 | 创金合信中证500增强C | 3,618,616.00 | 227,300.00 | 0.85 |
| 30 | 002311 | 创金合信中证500增强A | 3,618,616.00 | 227,300.00 | 0.85 |
| 31 | 159820 | 天弘中证500ETF | 3,523,096.00 | 221,300.00 | 0.16 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,464,192.00 | 217,600.00 | 0.22 |
| 33 | 515800 | 添富中证800ETF | 3,225,392.00 | 202,600.00 | 0.04 |
| 34 | 159902 | 华夏中小板ETF | 2,397,552.00 | 150,600.00 | 0.38 |
| 35 | 159982 | 鹏华中证500ETF | 2,190,592.00 | 137,600.00 | 0.16 |
| 36 | 000520 | 上银新兴价值成长混合 | 2,110,992.00 | 132,600.00 | 1.00 |
| 37 | 510590 | 平安中证500ETF | 2,055,272.00 | 129,100.00 | 0.16 |
| 38 | 006682 | 景顺长城中证500指数增强 | 2,002,736.00 | 125,800.00 | 0.17 |
| 39 | 010369 | 大成卓享一年持有混合A | 1,967,712.00 | 123,600.00 | 0.48 |
| 40 | 010370 | 大成卓享一年持有混合C | 1,967,712.00 | 123,600.00 | 0.48 |
| 41 | 164905 | 交银国证新能源指数分级 | 1,950,200.00 | 122,500.00 | 0.53 |
| 42 | 159974 | 富国央企创新ETF | 1,663,640.00 | 104,500.00 | 0.59 |
| 43 | 630015 | 华商大盘量化精选混合 | 1,604,736.00 | 100,800.00 | 0.77 |
| 44 | 160620 | 鹏华资源分级 | 1,601,552.00 | 100,600.00 | 0.96 |
| 45 | 003295 | 南方安裕混合A | 1,592,000.00 | 100,000.00 | 0.10 |
| 46 | 006586 | 南方安裕混合C | 1,592,000.00 | 100,000.00 | 0.10 |
| 47 | 160638 | 鹏华一带一路分级 | 1,459,864.00 | 91,700.00 | 0.43 |
| 48 | 161217 | 国投瑞银中证资源指数(LOF) | 1,391,408.00 | 87,400.00 | 0.61 |
| 49 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,345,240.00 | 84,500.00 | 0.92 |
| 50 | 159968 | 博时中证500ETF | 1,211,512.00 | 76,100.00 | 0.16 |
| 51 | 001183 | 南方利淘混合A | 1,165,344.00 | 73,200.00 | 0.29 |
| 52 | 001504 | 南方利淘混合C | 1,165,344.00 | 73,200.00 | 0.29 |
| 53 | 004716 | 信诚量化阿尔法股票 | 1,057,088.00 | 66,400.00 | 0.06 |
| 54 | 000326 | 南方中小盘成长股票 | 1,044,352.00 | 65,600.00 | 0.20 |
| 55 | 003578 | 中金中证500指数C | 1,008,834.48 | 63,369.00 | 0.14 |
| 56 | 003016 | 中金中证500指数A | 1,008,834.48 | 63,369.00 | 0.14 |
| 57 | 002906 | 南方中证500增强股票A | 956,792.00 | 60,100.00 | 0.17 |
| 58 | 002907 | 南方中证500增强股票C | 956,792.00 | 60,100.00 | 0.17 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 929,728.00 | 58,400.00 | 0.16 |
| 60 | 090003 | 大成蓝筹稳健混合 | 924,952.00 | 58,100.00 | 0.08 |
| 61 | 690008 | 民生中证内地资源主题指数 | 807,144.00 | 50,700.00 | 0.61 |
| 62 | 001536 | 南方君选混合 | 806,348.00 | 50,650.00 | 0.32 |
| 63 | 512650 | 添富中证长三角ETF | 804,071.44 | 50,507.00 | 0.19 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 784,856.00 | 49,300.00 | 0.16 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 784,856.00 | 49,300.0 |
