| 持有 东材科技(601208)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 | 519773 | 交银数据产业灵活配置混合 | 120,566,192.70 | 9,493,401.00 | 4.96 |
| 2 | 010094 | 交银产业机遇混合 | 88,868,161.10 | 6,997,493.00 | 4.88 |
| 3 | 001975 | 景顺长城环保优势股票 | 71,870,557.30 | 5,659,099.00 | 1.54 |
| 4 | 260101 | 景顺长城优选混合 | 65,729,802.50 | 5,175,575.00 | 1.30 |
| 5 | 010004 | 景顺长城电子信息产业股票C | 62,573,357.20 | 4,927,036.00 | 1.05 |
| 6 | 010003 | 景顺长城电子信息产业股票A | 62,573,357.20 | 4,927,036.00 | 1.05 |
| 7 | 006435 | 景顺长城创新成长混合 | 61,060,634.80 | 4,807,924.00 | 1.53 |
| 8 | 550008 | 信诚优胜精选混合 | 41,910,000.00 | 3,300,000.00 | 1.51 |
| 9 | 166002 | 中欧新蓝筹混合A | 39,367,460.00 | 3,099,800.00 | 0.37 |
| 10 | 004237 | 中欧新蓝筹混合C | 39,367,460.00 | 3,099,800.00 | 0.37 |
| 11 | 001885 | 中欧新蓝筹混合E | 39,367,460.00 | 3,099,800.00 | 0.37 |
| 12 | 001883 | 中欧新动力混合(LOF)E | 38,955,700.60 | 3,067,378.00 | 2.12 |
| 13 | 004236 | 中欧新动力混合(LOF)C | 38,955,700.60 | 3,067,378.00 | 2.12 |
| 14 | 166009 | 中欧新动力混合(LOF)A | 38,955,700.60 | 3,067,378.00 | 2.12 |
| 15 | 166001 | 中欧新趋势混合(LOF)A | 29,353,510.00 | 2,311,300.00 | 0.40 |
| 16 | 005787 | 中欧新趋势混合(LOF)C | 29,353,510.00 | 2,311,300.00 | 0.40 |
| 17 | 001881 | 中欧新趋势混合(LOF)E | 29,353,510.00 | 2,311,300.00 | 0.40 |
| 18 | 006392 | 中信保诚创新成长混合 | 29,210,000.00 | 2,300,000.00 | 1.59 |
| 19 | 010678 | 中欧均衡成长混合A | 28,065,730.00 | 2,209,900.00 | 1.99 |
| 20 | 010679 | 中欧均衡成长混合C | 28,065,730.00 | 2,209,900.00 | 1.99 |
| 21 | 004241 | 中欧时代先锋股票C | 27,959,050.00 | 2,201,500.00 | 0.19 |
| 22 | 001938 | 中欧时代先锋股票A | 27,959,050.00 | 2,201,500.00 | 0.19 |
| 23 | 550015 | 信诚至远混合A | 25,400,000.00 | 2,000,000.00 | 1.59 |
| 24 | 550016 | 信诚至远混合C | 25,400,000.00 | 2,000,000.00 | 1.59 |
| 25 | 550002 | 中信保诚精萃成长混合 | 25,400,000.00 | 2,000,000.00 | 1.52 |
| 26 | 009211 | 中欧嘉和三年混合C | 25,313,640.00 | 1,993,200.00 | 2.14 |
| 27 | 009210 | 中欧嘉和三年混合A | 25,313,640.00 | 1,993,200.00 | 2.14 |
| 28 | 004640 | 华夏节能环保股票 | 24,288,750.00 | 1,912,500.00 | 4.45 |
| 29 | 005421 | 中欧嘉泽灵活配置混合 | 23,160,151.80 | 1,823,634.00 | 2.17 |
| 30 | 519018 | 汇添富均衡增长混合 | 17,175,480.00 | 1,352,400.00 | 0.61 |
| 31 | 001890 | 中欧精选定期开放混合E | 15,265,400.00 | 1,202,000.00 | 0.32 |
| 32 | 001117 | 中欧精选定期开放混合A | 15,265,400.00 | 1,202,000.00 | 0.32 |
| 33 | 003401 | 工银可转债债券 | 12,308,840.00 | 969,200.00 | 2.03 |
| 34 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 11,837,670.00 | 932,100.00 | 1.66 |
| 35 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 11,837,670.00 | 932,100.00 | 1.66 |
| 36 | 512100 | 南方中证1000ETF | 11,791,950.00 | 928,500.00 | 0.12 |
| 37 | 001980 | 中欧量化驱动混合 | 11,781,790.00 | 927,700.00 | 0.33 |
| 38 | 000940 | 富国中小盘精选混合 | 10,370,820.00 | 816,600.00 | 0.52 |
| 39 | 009376 | 景顺长城成长领航混合 | 10,182,860.00 | 801,800.00 | 0.77 |
| 40 | 010089 | 工银优质成长混合C | 10,160,000.00 | 800,000.00 | 0.68 |
| 41 | 010088 | 工银优质成长混合A | 10,160,000.00 | 800,000.00 | 0.68 |
| 42 | 006529 | 中欧匠心两年持有期混合A | 9,683,750.00 | 762,500.00 | 0.30 |
| 43 | 006530 | 中欧匠心两年持有期混合C | 9,683,750.00 | 762,500.00 | 0.30 |
| 44 | 008415 | 国泰大制造两年持有期混合 | 8,890,000.00 | 700,000.00 | 1.06 |
| 45 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 6,445,250.00 | 507,500.00 | 0.17 |
| 46 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 6,445,250.00 | 507,500.00 | 0.17 |
| 47 | 001279 | 中海积极增利混合 | 6,046,673.20 | 476,116.00 | 3.30 |
| 48 | 100039 | 富国通胀通缩主题轮动混合 | 5,393,690.00 | 424,700.00 | 0.52 |
| 49 | 002137 | 诺安利鑫混合 | 5,228,590.00 | 411,700.00 | 2.81 |
| 50 | 010264 | 鹏华成长智选混合A | 4,954,143.00 | 390,090.00 | 0.16 |
| 51 | 010265 | 鹏华成长智选混合C | 4,954,143.00 | 390,090.00 | 0.16 |
| 52 | 004716 | 信诚量化阿尔法股票 | 4,752,594.00 | 374,220.00 | 0.49 |
| 53 | 160106 | 南方高增长混合(LOF) | 4,610,392.10 | 363,023.00 | 0.29 |
| 54 | 009914 | 富国成长动力混合 | 4,500,880.00 | 354,400.00 | 0.52 |
| 55 | 519030 | 海富通稳固收益债券 | 4,127,500.00 | 325,000.00 | 0.10 |
| 56 | 003135 | 金元顺安沣楹债券 | 4,010,660.00 | 315,800.00 | 0.30 |
| 57 | 002577 | 南方新兴龙头灵活配置混合 | 3,853,180.00 | 303,400.00 | 2.33 |
| 58 | 040002 | 华安中国A股增强指数 | 3,774,440.00 | 297,200.00 | 0.34 |
| 59 | 260111 | 景顺长城公司治理混合 | 3,612,515.00 | 284,450.00 | 0.77 |
| 60 | 001990 | 中欧数据挖掘混合A | 2,959,100.00 | 233,000.00 | 0.50 |
| 61 | 004234 | 中欧数据挖掘混合C | 2,959,100.00 | 233,000.00 | 0.50 |
| 62 | 002653 | 泰康沪港深精选混合 | 2,856,611.00 | 224,930.00 | 0.44 |
| 63 | 000219 | 博时裕益混合 | 2,570,480.00 | 202,400.00 | 2.05 |
| 64 | 009848 | 圆信永丰研究精选混合C | 2,566,670.00 | 202,100.00 | 2.56 |
| 65 | 009847 | 圆信永丰研究精选混合A | 2,566,670.00 | 202,100.00 | 2.56 |
| 66 | 360010 | 光大保德信均衡精选混合 | 2,540,000.00 | 200,000.00 | 6.52 |
| 67 | 001997 | 工银新趋势灵活配置混合C | 2,393,950.00 | 188,500.00 | 0.48 |
| 68 | 001716 | 工银新趋势灵活配置混合A | 2,393,950.00 | 188,500.00 | 0.48 |
| 69 | 007903 | 长城量化小盘股票 | 2,170,430.00 | 170,900.00 | 1.04 |
| 70 | 005351 | 添富行业整合混合 | 1,778,000.00 | 140,000.00 | 3.36 |
| 71 | 161039 | 富国中证1000指数增强(LOF) | 1,666,240.00 | 131,200.00 | 0.06 |
| 72 | 160105 | 南方积极配置混合(LOF) | 1,473,962.00 | 116,060.00 | 0.26 |
| 73 | 000850 | 汇丰晋信双核策略混合C | 1,407,160.00 | 110,800.00 | 0.59 |
| 74 | 000849 | 汇丰晋信双核策略混合A | 1,407,160.00 | 110,800.00 | 0.59 |
| 75 | 001535 | 景顺长城改革机遇混合A | 1,369,060.00 | 107,800.00 | 0.72 |
| 76 | 007945 | 景顺长城改革机遇混合C | 1,369,060.00 | 107,800.00 | 0.72 |
| 77 | 162213 | 泰达宏利沪深300指数增强A | 1,281,087.10 | 100,873.00 | 0.21 |
| 78 | 003548 | 泰达宏利沪深300指数增强C | 1,281,087.10 | 100,873.00 | 0.21 |
| 79 | 005457 | 景顺长城量化小盘股票 | 1,176,020.00 | 92,600.00 | 0.08 |
| 80 | 519007 | 海富通强化回报混合 | 1,018,540.00 | 80,200.00 | 0.41 |
| 81 | 001422 | 景顺长城安享回报混合A | 816,610.00 | 64,300.00 | 0.17 |
| 82 | 001423 | 景顺长城安享回报混合C | 816,610.00 | 64,300.00 | 0.17 |
| 83 | 002810 | 金信转型创新成长混合 | 762,000.00 | 60,000.00 | 0.37 |
| 84 | 000971 | 诺安新经济股票 | 749,300.00 | 59,000.00 | 0.05 |
| 85 | 007316 | 交银可转债债券A | 638,810.00 | 50,300.00 | 0.22 |
| 86 | 007317 | 交银可转债债券C | 638,810.00 | 50,300.00 | 0.22 |
| 87 | 161625 | 融通可转债债券C | 635,000.00 | 50,000.00 | 0.22 |
| 88 | 161624 | 融通可转债债券A | 635,000.00 | 50,000.00 | 0.22 |
| 89 | 003580 | 泰康沪港深价值优选混合 | 635,000.00 | 50,000.00 | 0.51 |
| 90 | 162216 | 泰达宏利500指数增强(LOF) | 570,230.00 | 44,900.00 | 0.21 |
| 91 | 004047 | 华夏新锦顺混合C | 492,760.00 | 38,800.00 | 0.02 |
| 92 | 004046 | 华夏新锦顺混合A | 492,760.00 | 38,800.00 | 0.02 |
| 93 | 008328 | 诺安新兴产业混合 | 471,170.00 | 37,100.00 | 0.09 |
| 94 | 005080 | 海富通量化多因子混合C | 416,560.00 | 32,800.00 | 0.17 |
| 95 | 005081 | 海富通量化多因子混合A | 416,560.00 | 32,800.00 | 0.17 |
| 96 | 006836 | 永赢惠泽一年混合 | 375,920.00 | 29,600.00 | 0.10 |
| 97 | 009775 | 汇丰晋信中小盘低波动股票C | 336,550.00 | 26,500.00 | 0.38 |
| 98 | 009658 | 汇丰晋信中小盘低波动股票A | 336,550.00 | 26,500.00 | 0.38 |
| 99 | 004513 | 海富通沪深300指数增强A | 299,720.00 | 23,600.00 | 0.18 |
| 100 | 004512 | 海富通沪深300指数增强C | 299,720.00 | 23,600.00 | 0.18 |
| 101 | 008830 | 海富通安益对冲混合C | 289,560.00 | 22,800.00 | 0.25 |
| 102 | 008831 | 海富通安益对冲混合A | 289,560.00 | 22,800.00 | 0.25 |
| 103 | 010212 | 景顺长城顺鑫回报混合C | 285,750.00 | 22,500.00 | 0.12 |
| 104 | 010211 | 景顺长城顺鑫回报混合A | 285,750.00 | 22,500.00 | 0.12 |
| 105 | 008795 | 海富通阿尔法对冲混合C | 248,920.00 | 19,600.00 | 0.06 |
| 106 | 519062 | 海富通阿尔法对冲混合A | 248,920.00 | 19,600.00 | 0.06 |
| 107 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 217,170.00 | 17,100.00 | 0.08 |
| 108 | 001531 | 招商安益混合 | 177,800.00 | 14,000.00 | 0.12 |
| 109 | 519222 | 海富通欣益混合A | 162,560.00 | 12,800.00 | 0.48 |
| 110 | 519221 | 海富通欣益混合C | 162,560.00 | 12,800.00 | 0.48 |
| 111 | 002792 | 景顺长城顺益回报混合A | 158,750.00 | 12,500.00 | 0.15 |
| 112 | 002793 | 景顺长城顺益回报混合C | 158,750.00 | 12,500.00 | 0.15 |
| 113 | 003958 | 安信量化沪深300增强C | 153,670.00 | 12,100.00 | 0.11 |
| 114 | 003957 | 安信量化沪深300增强A | 153,670.00 | 12,100.00 | 0.11 |
| 115 | 010478 | 景顺长城泰祥回报混合 | 151,130.00 | 11,900.00 | 0.11 |
| 116 | 007925 | 平安鑫享混合E | 87,630.00 | 6,900.00 | 0.17 |
| 117 | 003604 | 景顺长城泰安回报混合C | 87,630.00 | 6,900.00 | 0.14 |
| 118 | 003603 | 景顺长城泰安回报混合A | 87,630.00 | 6,900.00 | 0.14 |
| 119 | 001609 | 平安鑫享混合A | 87,630.00 | 6,900.00 | 0.17 |
| 120 | 001610 | 平安鑫享混合C | 87,630.00 | 6,900.00 | 0.17 |
| 121 | 519229 | 海富通欣享混合A | 86,360.00 | 6,800.00 | 0.04 |
| 122 | 519228 | 海富通欣享混合C | 86,360.00 | 6,800.00 | 0.04 |
| 123 | 000554 | 中国梦灵活配置混合 | 71,628.00 | 5,640.00 | 0.04 |
| 124 | 519224 | 海富通欣荣混合A | 64,770.00 | 5,100.00 | 0.01 |
| 125 | 519223 | 海富通欣荣混合C | 64,770.00 | 5,100.00 | 0.01 |
| 126 | 162413 | 华宝中证1000指数分级 | 59,690.00 | 4,700.00 | 0.12 |
| 127 | 005261 | 银华稳健增利灵活配置混合发起式C | 54,610.00 | 4,300.00 | 0.17 |
| 128 | 005260 | 银华稳健增利灵活配置混合发起式A | 54,610.00 | 4,300.00 | 0.17 |
| 129 | 000992 | 广发对冲套利定期开放混合 | 33,020.00 | 2,600.00 | 0.05 |
| 130 | 002339 | 海富通安颐收益混合C | 16,510.00 | 1,300.00 | 0.01 |
| 131 | 519050 | 海富通安颐收益混合A | 16,510.00 | 1,300.00 | 0.01 |
| 132 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,970.00 | 1,100.00 | 0.05 |
| 133 | 009156 | 海富通富泽混合A | 8,890.00 | 700.00 | 0.01 |
| 134 | 009157 | 海富通富泽混合C | 8,890.00 | 700.00 | 0.01 |
