行情中心升级到1.1版! 官方博客
持有 中材国际(600970)的基金
  报告期:2019-06-30
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500ETF77,833,060.25  12,104,675.00    0.16
2512960博时央企结构调整ETF47,649,515.00  7,410,500.00    0.23
3512950华夏中证央企ETF36,336,573.00  5,651,100.00    0.23
4159959银华中证央企结构调整ETF15,035,821.98  2,338,386.00    0.24
5001166建信环保产业股票12,860,514.40  2,000,080.00    0.65
6000478建信中证500指数增强A10,304,718.00  1,602,600.00    0.17
7005633建信中证500指数增强C10,304,718.00  1,602,600.00    0.17
8688888浙商聚潮产业成长混合9,644,678.50  1,499,950.00    3.42
9001050汇添富成长多因子量化策略股票9,224,478.00  1,434,600.00    0.81
10512500华夏中证500ETF9,099,093.00  1,415,100.00    0.17
11163110申万菱信量化小盘股票(LOF)8,470,528.35  1,317,345.00    0.69
12001042华夏领先股票7,719,858.00  1,200,600.00    0.46
13510510广发中证500ETF7,329,267.65  1,139,855.00    0.17
14000916前海开源股息率100强股票6,566,316.00  1,021,200.00    0.80
15001219上投摩根动态多因子混合4,603,880.00  716,000.00    0.89
16005223广发中证基建工程指数A4,511,288.00  701,600.00    1.36
17005224广发中证基建工程指数C4,511,288.00  701,600.00    1.36
18002906南方中证500增强股票A4,459,205.00  693,500.00    0.99
19002907南方中证500增强股票C4,459,205.00  693,500.00    0.99
20003986申万菱信中证500指数优选增强A4,243,800.00  660,000.00    1.18
21159922嘉实中证500ETF4,200,571.11  653,277.00    0.17
22510590平安中证500ETF3,894,651.00  605,700.00    0.17
23001105信达澳银转型创新股票3,569,460.18  555,126.00    0.70
24005919天弘中证500ETF联接C3,320,426.28  516,396.00    0.17
25000962天弘中证500ETF联接A3,320,426.28  516,396.00    0.17
26163402兴全趋势投资混合(LOF)3,242,649.00  504,300.00    0.02
27502015长盛中证申万一带一路分级B2,619,048.31  407,317.00    0.35
28502014长盛中证申万一带一路分级A2,619,048.31  407,317.00    0.35
29502013长盛中证申万一带一路分级2,619,048.31  407,317.00    0.35
30150273鹏华一带一路分级A2,261,726.78  351,746.00    0.46
31150274鹏华一带一路分级B2,261,726.78  351,746.00    0.46
32165525信诚中证基建工程指数(LOF)1,490,506.15  231,805.00    1.37
33005616东方量化成长灵活配置混合1,326,509.00  206,300.00    0.87
34510580易方达中证500ETF1,171,546.00  182,200.00    0.17
35510560国寿安保中证500ETF1,158,043.00  180,100.00    0.17
36512510华泰柏瑞中证500ETF1,129,493.80  175,660.00    0.17
37001719工银国家战略股票900,200.00  140,000.00    1.45
38006048长城中证500指数增强A881,553.00  137,100.00    1.05
39007413长城中证500指数增强C881,553.00  137,100.00    1.05
4050200L西部利得中证500等权重指数分级878,659.50  136,650.00    0.38
41502002西部利得中证500等权重指数分级B878,659.50  136,650.00    0.38
42502001西部利得中证500等权重指数分级A878,659.50  136,650.00    0.38
43003351招商稳荣定开灵活混合A835,900.00  130,000.00    0.47
44003352招商稳荣定开灵活混合C835,900.00  130,000.00    0.47
45150265中融一带一路分级A797,493.61  124,027.00    0.45
46150266中融一带一路分级B797,493.61  124,027.00    0.45
47168201中融一带一路分级797,493.61  124,027.00    0.45
48150276安信一带一路分级B766,153.79  119,153.00    0.45
49150275安信一带一路分级A766,153.79  119,153.00    0.45
50005994国投瑞银中证500指数量化增强A752,953.00  117,100.00    0.57
51007089国投瑞银中证500指数量化增强C752,953.00  117,100.00    0.57
52007029易方达中证500ETF联接发起式C678,365.00  105,500.00    0.07
53007028易方达中证500ETF联接发起式A678,365.00  105,500.00    0.07
54510290南方上证380ETF640,942.40  99,680.00    0.31
55090011大成核心双动力混合626,925.00  97,500.00    0.71
56001426南方大数据300指数C588,345.00  91,500.00    0.11
57001420南方大数据300指数A588,345.00  91,500.00    0.11
58150053泰达稳健587,059.00  91,300.00    0.34
5916221L泰达宏利500指数分级587,059.00  91,300.00    0.34
60150054泰达进取587,059.00  91,300.00    0.34
61501037汇添富中证500指数(LOF)C579,986.00  90,200.00    0.16
62501036汇添富中证500指数(LOF)A579,986.00  90,200.00    0.16
63160616鹏华中证500指数(LOF)A517,936.50  80,550.00    0.17
64006938鹏华中证500指数(LOF)C517,936.50  80,550.00    0.17
65159935景顺长城中证500ETF498,003.50  77,450.00    0.17
66512310南方中证500工业ETF425,344.50  66,150.00    0.83
67004348南方中证500ETF联接(LOF)C419,583.22  65,254.00    0.00
68160119南方中证500ETF联接(LOF)A419,583.22  65,254.00    0.00
69005486平安量化精选混合A414,735.00  64,500.00    0.47
70005487平安量化精选混合C414,735.00  64,500.00    0.47
71004193招商中证500指数C350,435.00  54,500.00    0.64
72004192招商中证500指数A350,435.00  54,500.00    0.64
73002730华富华鑫灵活配置混合A336,938.43  52,401.00    0.31
74002731华富华鑫灵活配置混合C336,938.43  52,401.00    0.31
75150029信诚中证500指数B325,358.00  50,600.00    0.20
76150028信诚中证500指数A325,358.00  50,600.00    0.20
77510550方正富邦中证500ETF304,782.00  47,400.00    0.17
78150056工银瑞信睿智B292,886.50  45,550.00    0.16
79150055工银瑞信睿智A292,886.50  45,550.00    0.16
8016480L工银中证500指数292,886.50  45,550.00    0.16
81002655南方卓享绝对收益混合250,127.00  38,900.00    0.22
82003578中金中证500指数C225,693.00  35,100.00    0.38
83003016中金中证500指数A225,693.00  35,100.00    0.38
84001351诺安中证500指数增强A201,902.00  31,400.00    0.18
85660011农银汇理中证500指数172,645.50  26,850.00    0.17
86006785东方量化多策略混合163,322.00  25,400.00    0.28
87519117浦银安盛基本面400指数151,105.00  23,500.00    0.35
88003312大摩睿成中小盘弹性股票149,176.00  23,200.00    0.25
89005434鹏华睿投混合144,675.00  22,500.00    0.11
90160806长盛同庆(LOF)141,736.49  22,043.00    0.05
91510440中证500沪市ETF139,209.50  21,650.00    0.37
92004720华夏睿磐泰茂混合A135,030.00  21,000.00    0.11
93004721华夏睿磐泰茂混合C135,030.00  21,000.00    0.11
94006102浙商丰利增强债券134,387.00  20,900.00    0.40
95006611人保中证500指数127,957.00  19,900.00    0.16
96003302华夏鼎融债券C125,385.00  19,500.00    0.06
97003301华夏鼎融债券A125,385.00  19,500.00    0.06
98150095泰信基本面400B124,594.11  19,377.00    0.28
99150094泰信基本面400A124,594.11  19,377.00    0.28
100003827华夏鼎汇债券C109,953.00  17,100.00    0.10
101003826华夏鼎汇债券A109,953.00  17,100.00    0.10
102005724交银致远智投混合106,095.00  16,500.00    0.13
103001397建信精工制造指数增强104,166.00  16,200.00    0.12
104510220华泰柏瑞中小盘ETF96,295.68  14,976.00    0.13
105005133兴业量化混合A88,734.00  13,800.00    0.14
106003697华夏睿磐泰盛定开混合72,659.00  11,300.00    0.07
107005808安信复兴100指数C72,659.00  11,300.00    0.19
108005807安信复兴100指数A72,659.00  11,300.00    0.19
109000008嘉实中证500ETF联接A72,016.00  11,200.00    0.00
110070039嘉实中证500ETF联接C72,016.00  11,200.00    0.00
111001059中金绝对收益混合66,229.00  10,300.00    0.13
112005965安信中证500指数增强A46,939.00  7,300.00    0.26
113005966安信中证500指数增强C46,939.00  7,300.00    0.26
114006784红土创新中证500增强C44,367.00  6,900.00    0.37
115006783红土创新中证500增强A44,367.00  6,900.00    0.37
116001214华泰柏瑞中证500ETF联接A42,438.00  6,600.00    0.01
117006087华泰柏瑞中证500ETF联接C42,438.00  6,600.00    0.01
118159953广发中证全指工业ETF40,509.00  6,300.00    0.19
119003582中金量化多策略混合33,436.00  5,200.00    0.02
120001588天弘中证800指数A29,578.00  4,600.00    0.04
121001589天弘中证800指数C29,578.00  4,600.00    0.04
122003761国泰中证500指数增强C27,649.00  4,300.00    0.79
123003760国泰中证500指数增强A27,649.00  4,300.00    0.79
124202025南方上证380ETF联接A19,290.00  3,000.00    0.01
125001455景顺长城中证500ETF联接15,432.00  2,400.00    0.00
126510520诺安中证500ETF14,789.00  2,300.00    0.17
127005121富国兴利增强债券9,002.00  1,400.00    0.02
128006119银华中证央企结构调整ETF联接5,658.40  880.00    0.01
129005489中金衡优混合A3,215.00  500.00    0.01
130005490中金衡优混合C3,215.00  500.00    0.01
131006438博时央调ETF联接A2,572.00  400.00    0.00
132006439博时央调ETF联接C2,572.00  400.00    0.00
133460220华泰柏瑞上证中小盘ETF联接2,572.00  400.00    0.00
134005261银华稳健增利灵活配置混合发起式C578.70  90.00    0.01
135005260银华稳健增利灵活配置混合发起式A578.70  90.00    0.01
136004344南方大数据100指数C263.63  41.00    0.00
137001113南方大数据100指数A263.63  41.00    0.00
138001421南方量化成长股票25.72  4.00    0.00