| 持有 东材科技(601208)的基金 |
| 报告期：2022-12-31 |
| 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 | 001975 | 景顺长城环保优势股票 | 121,299,366.24 | 10,612,368.00 | 2.96 |
| 2 | 260101 | 景顺长城优选混合 | 103,718,860.38 | 9,074,266.00 | 2.32 |
| 3 | 006435 | 景顺长城创新成长混合 | 97,553,746.98 | 8,534,886.00 | 2.82 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 80,010,000.00 | 7,000,000.00 | 2.05 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 80,010,000.00 | 7,000,000.00 | 2.05 |
| 6 | 010094 | 交银产业机遇混合 | 78,940,449.18 | 6,906,426.00 | 4.74 |
| 7 | 519773 | 交银数据产业灵活配置混合 | 74,754,131.67 | 6,540,169.00 | 4.61 |
| 8 | 550008 | 信诚优胜精选混合 | 41,147,954.28 | 3,599,996.00 | 1.52 |
| 9 | 004237 | 中欧新蓝筹混合C | 35,430,714.00 | 3,099,800.00 | 0.29 |
| 10 | 166002 | 中欧新蓝筹混合A | 35,430,714.00 | 3,099,800.00 | 0.29 |
| 11 | 001885 | 中欧新蓝筹混合E | 35,430,714.00 | 3,099,800.00 | 0.29 |
| 12 | 006392 | 中信保诚创新成长混合 | 28,575,000.00 | 2,500,000.00 | 1.63 |
| 13 | 020010 | 国泰金牛创新混合 | 28,346,400.00 | 2,480,000.00 | 2.13 |
| 14 | 002446 | 广发利鑫灵活配置混合 | 28,050,363.00 | 2,454,100.00 | 0.95 |
| 15 | 009376 | 景顺长城成长领航混合 | 27,466,290.00 | 2,403,000.00 | 2.25 |
| 16 | 005787 | 中欧新趋势混合(LOF)C | 26,418,159.00 | 2,311,300.00 | 0.32 |
| 17 | 166001 | 中欧新趋势混合(LOF)A | 26,418,159.00 | 2,311,300.00 | 0.32 |
| 18 | 001881 | 中欧新趋势混合(LOF)E | 26,418,159.00 | 2,311,300.00 | 0.32 |
| 19 | 001938 | 中欧时代先锋股票A | 25,163,145.00 | 2,201,500.00 | 0.16 |
| 20 | 004241 | 中欧时代先锋股票C | 25,163,145.00 | 2,201,500.00 | 0.16 |
| 21 | 550002 | 中信保诚精萃成长混合 | 25,146,000.00 | 2,200,000.00 | 1.30 |
| 22 | 550015 | 信诚至远混合A | 24,003,000.00 | 2,100,000.00 | 1.29 |
| 23 | 550016 | 信诚至远混合C | 24,003,000.00 | 2,100,000.00 | 1.29 |
| 24 | 004640 | 华夏节能环保股票 | 22,478,809.50 | 1,966,650.00 | 3.39 |
| 25 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 20,719,161.00 | 1,812,700.00 | 2.93 |
| 26 | 001117 | 中欧精选定期开放混合A | 17,172,432.00 | 1,502,400.00 | 0.31 |
| 27 | 001890 | 中欧精选定期开放混合E | 17,172,432.00 | 1,502,400.00 | 0.31 |
| 28 | 519018 | 汇添富均衡增长混合 | 13,969,746.00 | 1,222,200.00 | 0.49 |
| 29 | 005245 | 国泰聚优价值灵活配置混合C | 13,840,929.90 | 1,210,930.00 | 2.13 |
| 30 | 005244 | 国泰聚优价值灵活配置混合A | 13,840,929.90 | 1,210,930.00 | 2.13 |
| 31 | 090018 | 大成新锐产业混合 | 13,776,579.00 | 1,205,300.00 | 0.16 |
| 32 | 007835 | 国泰鑫睿混合 | 12,573,000.00 | 1,100,000.00 | 1.65 |
| 33 | 512100 | 南方中证1000ETF | 12,387,834.00 | 1,083,800.00 | 0.12 |
| 34 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,367,945.80 | 1,082,060.00 | 0.27 |
| 35 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 11,430,000.00 | 1,000,000.00 | 0.79 |
| 36 | 008415 | 国泰大制造两年持有期混合 | 10,173,843.00 | 890,100.00 | 1.06 |
| 37 | 010264 | 鹏华成长智选混合A | 10,173,728.70 | 890,090.00 | 0.27 |
| 38 | 010265 | 鹏华成长智选混合C | 10,173,728.70 | 890,090.00 | 0.27 |
| 39 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,321,679.35 | 815,545.00 | 0.29 |
| 40 | 000215 | 广发趋势优选灵活配置混合A | 9,144,000.00 | 800,000.00 | 0.25 |
| 41 | 008127 | 广发趋势优选灵活配置混合C | 9,144,000.00 | 800,000.00 | 0.25 |
| 42 | 006530 | 中欧匠心两年持有期混合C | 8,715,375.00 | 762,500.00 | 0.21 |
| 43 | 006529 | 中欧匠心两年持有期混合A | 8,715,375.00 | 762,500.00 | 0.21 |
| 44 | 165516 | 信诚周期轮动混合(LOF) | 8,369,046.00 | 732,200.00 | 0.49 |
| 45 | 010118 | 天弘多元收益债券A | 8,314,182.00 | 727,400.00 | 0.16 |
| 46 | 010119 | 天弘多元收益债券C | 8,314,182.00 | 727,400.00 | 0.16 |
| 47 | 001300 | 大成睿景灵活配置混合A | 7,882,128.00 | 689,600.00 | 0.15 |
| 48 | 001301 | 大成睿景灵活配置混合C | 7,882,128.00 | 689,600.00 | 0.15 |
| 49 | 260111 | 景顺长城公司治理混合 | 7,340,917.50 | 642,250.00 | 2.05 |
| 50 | 010349 | 诺安低碳经济股票C | 7,126,605.00 | 623,500.00 | 0.28 |
| 51 | 001208 | 诺安低碳经济股票A | 7,126,605.00 | 623,500.00 | 0.28 |
| 52 | 004427 | 交银增利增强债券A | 6,669,405.00 | 583,500.00 | 0.13 |
| 53 | 004428 | 交银增利增强债券C | 6,669,405.00 | 583,500.00 | 0.13 |
| 54 | 001955 | 中欧养老混合 | 5,692,174.29 | 498,003.00 | 0.17 |
| 55 | 010301 | 达诚成长先锋混合A | 5,196,078.00 | 454,600.00 | 6.39 |
| 56 | 010302 | 达诚成长先锋混合C | 5,196,078.00 | 454,600.00 | 6.39 |
| 57 | 160106 | 南方高增长混合(LOF) | 4,149,352.89 | 363,023.00 | 0.26 |
| 58 | 005946 | 工银可转债优选债券C | 3,831,336.00 | 335,200.00 | 1.12 |
| 59 | 005945 | 工银可转债优选债券A | 3,831,336.00 | 335,200.00 | 1.12 |
| 60 | 009913 | 中信保诚成长动力混合 | 3,778,758.00 | 330,600.00 | 0.98 |
| 61 | 003401 | 工银可转债债券 | 3,702,177.00 | 323,900.00 | 1.15 |
| 62 | 001189 | 广发聚宝混合A | 3,429,000.00 | 300,000.00 | 0.72 |
| 63 | 009136 | 广发恒隆一年持有期混合C | 3,429,000.00 | 300,000.00 | 0.46 |
| 64 | 007848 | 广发聚宝混合C | 3,429,000.00 | 300,000.00 | 0.72 |
| 65 | 009135 | 广发恒隆一年持有期混合A | 3,429,000.00 | 300,000.00 | 0.46 |
| 66 | 006899 | 天弘弘丰增强回报债券C | 3,154,680.00 | 276,000.00 | 0.18 |
| 67 | 006898 | 天弘弘丰增强回报债券A | 3,154,680.00 | 276,000.00 | 0.18 |
| 68 | 002258 | 大成国企改革灵活配置混合 | 2,529,459.00 | 221,300.00 | 0.15 |
| 69 | 001484 | 天弘新价值混合 | 2,008,251.00 | 175,700.00 | 1.55 |
| 70 | 003655 | 信达澳银新财富混合 | 1,805,917.14 | 157,998.00 | 0.60 |
| 71 | 004716 | 信诚量化阿尔法股票 | 1,588,998.60 | 139,020.00 | 0.27 |
| 72 | 160105 | 南方积极配置混合(LOF) | 1,326,565.80 | 116,060.00 | 0.24 |
| 73 | 006377 | 广发趋势动力混合 | 1,275,588.00 | 111,600.00 | 0.50 |
| 74 | 005351 | 添富行业整合混合 | 1,143,000.00 | 100,000.00 | 2.07 |
| 75 | 320020 | 诺安策略精选股票 | 760,095.00 | 66,500.00 | 0.21 |
| 76 | 360010 | 光大保德信均衡精选混合 | 571,500.00 | 50,000.00 | 1.85 |
| 77 | 000971 | 诺安新经济股票 | 532,638.00 | 46,600.00 | 0.04 |
| 78 | 001013 | 华夏希望债券C | 494,919.00 | 43,300.00 | 0.02 |
| 79 | 001011 | 华夏希望债券A | 494,919.00 | 43,300.00 | 0.02 |
| 80 | 001535 | 景顺长城改革机遇混合A | 493,776.00 | 43,200.00 | 0.96 |
| 81 | 007945 | 景顺长城改革机遇混合C | 493,776.00 | 43,200.00 | 0.96 |
| 82 | 008328 | 诺安新兴产业混合 | 424,053.00 | 37,100.00 | 0.08 |
| 83 | 003456 | 信达澳银新目标混合 | 350,580.96 | 30,672.00 | 0.80 |
| 84 | 010451 | 广发恒悦债券E | 309,753.00 | 27,100.00 | 0.04 |
| 85 | 010449 | 广发恒悦债券A | 309,753.00 | 27,100.00 | 0.04 |
| 86 | 010450 | 广发恒悦债券C | 309,753.00 | 27,100.00 | 0.04 |
| 87 | 002410 | 华夏新活力混合C | 307,467.00 | 26,900.00 | 2.66 |
| 88 | 002409 | 华夏新活力混合A | 307,467.00 | 26,900.00 | 2.66 |
| 89 | 010212 | 景顺长城顺鑫回报混合C | 251,460.00 | 22,000.00 | 0.04 |
| 90 | 010211 | 景顺长城顺鑫回报混合A | 251,460.00 | 22,000.00 | 0.04 |
| 91 | 001423 | 景顺长城安享回报混合C | 208,026.00 | 18,200.00 | 0.04 |
| 92 | 001422 | 景顺长城安享回报混合A | 208,026.00 | 18,200.00 | 0.04 |
| 93 | 007317 | 交银可转债债券C | 185,166.00 | 16,200.00 | 0.18 |
| 94 | 007316 | 交银可转债债券A | 185,166.00 | 16,200.00 | 0.18 |
| 95 | 009269 | 创金合信稳健增利6个月持有期混合C | 161,163.00 | 14,100.00 | 0.31 |
| 96 | 009268 | 创金合信稳健增利6个月持有期混合A | 161,163.00 | 14,100.00 | 0.31 |
| 97 | 005695 | 华安睿明两年定开混合A | 152,476.20 | 13,340.00 | 0.04 |
| 98 | 005696 | 华安睿明两年定开混合C | 152,476.20 | 13,340.00 | 0.04 |
| 99 | 519753 | 交银安心收益债券 | 132,588.00 | 11,600.00 | 0.20 |
| 100 | 008479 | 景顺长城泰申回报混合 | 131,445.00 | 11,500.00 | 0.03 |
| 101 | 519685 | 交银双利债券C | 66,294.00 | 5,800.00 | 0.20 |
| 102 | 519683 | 交银双利债券A/B | 66,294.00 | 5,800.00 | 0.20 |
| 103 | 000554 | 中国梦灵活配置混合 | 64,465.20 | 5,640.00 | 0.04 |
| 104 | 000992 | 广发对冲套利定期开放混合 | 62,865.00 | 5,500.00 | 0.08 |
| 105 | 159944 | 广发中证全指原材料ETF | 60,464.70 | 5,290.00 | 0.17 |
| 106 | 162413 | 华宝中证1000指数分级 | 52,578.00 | 4,600.00 | 0.11 |
| 107 | 519730 | 交银定期支付月月丰债券A | 41,148.00 | 3,600.00 | 0.06 |
| 108 | 519731 | 交银定期支付月月丰债券C | 41,148.00 | 3,600.00 | 0.06 |
| 109 | 519224 | 海富通欣荣混合A | 19,431.00 | 1,700.00 | 0.02 |
| 110 | 519223 | 海富通欣荣混合C | 19,431.00 | 1,700.00 | 0.02 |
| 111 | 002339 | 海富通安颐收益混合C | 14,859.00 | 1,300.00 | 0.01 |
| 112 | 519050 | 海富通安颐收益混合A | 14,859.00 | 1,300.00 | 0.01 |
| 113 | 009156 | 海富通富泽混合A | 8,001.00 | 700.00 | 0.00 |
| 114 | 009157 | 海富通富泽混合C | 8,001.00 | 700.00 | 0.00 |
| 115 | 009154 | 海富通富盈混合A | 6,858.00 | 600.00 | 0.00 |
| 116 | 009155 | 海富通富盈混合C | 6,858.00 | 600.00 | 0.00 |
| 117 | 161039 | 富国中证1000指数增强(LOF) | 1,143.00 | 100.00 | 0.00 |
| 118 | 005075 | 富国研究量化精选混合 | 342.90 | 30.00 | 0.00 |
