| 持有 中材科技(002080)的基金 |
| 报告期：2024-06-30 |
| 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 | 105,011,559.90 | 8,140,431.00 | 0.14 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 39,697,170.00 | 3,077,300.00 | 1.12 |
| 3 | 008545 | 泓德丰润三年持有期混合 | 25,424,610.00 | 1,970,900.00 | 1.31 |
| 4 | 002808 | 泓德优势领航混合 | 24,822,180.00 | 1,924,200.00 | 1.38 |
| 5 | 001667 | 南方转型混合 | 23,220,012.90 | 1,800,001.00 | 0.59 |
| 6 | 110025 | 易方达资源行业混合 | 21,064,513.20 | 1,632,908.00 | 1.11 |
| 7 | 515900 | 博时央企创新驱动ETF | 20,209,140.00 | 1,566,600.00 | 0.46 |
| 8 | 006608 | 泓德研究优选混合 | 19,036,272.00 | 1,475,680.00 | 0.87 |
| 9 | 001256 | 泓德优选成长混合 | 19,010,730.00 | 1,473,700.00 | 1.25 |
| 10 | 512500 | 华夏中证500ETF | 17,743,950.00 | 1,375,500.00 | 0.14 |
| 11 | 159922 | 嘉实中证500ETF | 17,680,740.00 | 1,370,600.00 | 0.14 |
| 12 | 007040 | 前海联合泳隆混合C | 15,019,147.50 | 1,164,275.00 | 4.85 |
| 13 | 004128 | 前海联合泳隆混合A | 15,019,147.50 | 1,164,275.00 | 4.85 |
| 14 | 009912 | 九泰天富改革混合C | 12,480,750.00 | 967,500.00 | 6.76 |
| 15 | 001305 | 九泰天富改革混合A | 12,480,750.00 | 967,500.00 | 6.76 |
| 16 | 160225 | 国泰国证新能源汽车指数(LOF) | 11,610,000.00 | 900,000.00 | 0.70 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 10,589,352.00 | 820,880.00 | 0.46 |
| 18 | 512950 | 华夏中证央企ETF | 10,303,294.50 | 798,705.00 | 0.19 |
| 19 | 515680 | 嘉实央企创新驱动ETF | 10,248,405.00 | 794,450.00 | 0.46 |
| 20 | 512960 | 博时央企结构调整ETF | 9,663,364.20 | 749,098.00 | 0.18 |
| 21 | 000107 | 富国稳健增强债券A | 8,526,900.00 | 661,000.00 | 0.13 |
| 22 | 000109 | 富国稳健增强债券C | 8,526,900.00 | 661,000.00 | 0.13 |
| 23 | 001844 | 九泰久益混合C | 8,366,940.00 | 648,600.00 | 7.63 |
| 24 | 001782 | 九泰久益混合A | 8,366,940.00 | 648,600.00 | 7.63 |
| 25 | 004966 | 泓德致远混合C | 7,983,810.00 | 618,900.00 | 0.65 |
| 26 | 004965 | 泓德致远混合A | 7,983,810.00 | 618,900.00 | 0.65 |
| 27 | 003161 | 南方安泰混合 | 7,740,000.00 | 600,000.00 | 0.23 |
| 28 | 202009 | 南方盛元红利混合 | 6,858,452.70 | 531,663.00 | 1.29 |
| 29 | 159959 | 银华中证央企结构调整ETF | 5,280,537.60 | 409,344.00 | 0.18 |
| 30 | 510510 | 广发中证500ETF | 4,184,063.40 | 324,346.00 | 0.14 |
| 31 | 161026 | 富国中证国有企业改革指数分级 | 3,577,492.50 | 277,325.00 | 0.16 |
| 32 | 510580 | 易方达中证500ETF | 3,530,730.00 | 273,700.00 | 0.14 |
| 33 | 007415 | 南方致远混合A | 2,983,770.00 | 231,300.00 | 0.22 |
| 34 | 007416 | 南方致远混合C | 2,983,770.00 | 231,300.00 | 0.22 |
| 35 | 159820 | 天弘中证500ETF | 2,907,660.00 | 225,400.00 | 0.14 |
| 36 | 515800 | 添富中证800ETF | 2,334,900.00 | 181,000.00 | 0.04 |
| 37 | 004138 | 上银鑫达灵活配置混合 | 2,261,370.00 | 175,300.00 | 0.31 |
| 38 | 010436 | 富国双债增强债券C | 2,060,130.00 | 159,700.00 | 0.08 |
| 39 | 010435 | 富国双债增强债券A | 2,060,130.00 | 159,700.00 | 0.08 |
| 40 | 159902 | 华夏中小板ETF | 1,955,640.00 | 151,600.00 | 0.32 |
| 41 | 040002 | 华安中国A股增强指数 | 1,945,320.00 | 150,800.00 | 0.21 |
| 42 | 000520 | 上银新兴价值成长混合 | 1,710,540.00 | 132,600.00 | 0.77 |
| 43 | 010369 | 大成卓享一年持有混合A | 1,594,440.00 | 123,600.00 | 0.45 |
| 44 | 010370 | 大成卓享一年持有混合C | 1,594,440.00 | 123,600.00 | 0.45 |
| 45 | 159974 | 富国央企创新ETF | 1,563,480.00 | 121,200.00 | 0.47 |
| 46 | 164905 | 交银国证新能源指数分级 | 1,522,200.00 | 118,000.00 | 0.46 |
| 47 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,369,980.00 | 106,200.00 | 0.90 |
| 48 | 006586 | 南方安裕混合C | 1,290,000.00 | 100,000.00 | 0.11 |
| 49 | 003295 | 南方安裕混合A | 1,290,000.00 | 100,000.00 | 0.11 |
| 50 | 005215 | 南方全天候策略混合(FOF)A | 1,290,000.00 | 100,000.00 | 0.08 |
| 51 | 005216 | 南方全天候策略混合(FOF)C | 1,290,000.00 | 100,000.00 | 0.08 |
| 52 | 005795 | 博时中证500指数增强C | 1,259,040.00 | 97,600.00 | 0.32 |
| 53 | 005062 | 博时中证500指数增强A | 1,259,040.00 | 97,600.00 | 0.32 |
| 54 | 160620 | 鹏华资源分级 | 1,242,270.00 | 96,300.00 | 0.73 |
| 55 | 161217 | 国投瑞银中证资源指数(LOF) | 1,212,600.00 | 94,000.00 | 0.43 |
| 56 | 160638 | 鹏华一带一路分级 | 1,135,200.00 | 88,000.00 | 0.29 |
| 57 | 510590 | 平安中证500ETF | 1,066,830.00 | 82,700.00 | 0.14 |
| 58 | 159968 | 博时中证500ETF | 1,020,390.00 | 79,100.00 | 0.14 |
| 59 | 002906 | 南方中证500增强股票A | 942,990.00 | 73,100.00 | 0.18 |
| 60 | 002907 | 南方中证500增强股票C | 942,990.00 | 73,100.00 | 0.18 |
| 61 | 004648 | 南方安睿混合 | 806,250.00 | 62,500.00 | 0.24 |
| 62 | 159910 | 嘉实深证基本面120ETF | 780,450.00 | 60,500.00 | 0.24 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 745,620.00 | 57,800.00 | 0.14 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 625,650.00 | 48,500.00 | 0.14 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 625,650.00 | 48,500.0 |
