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(%) |
1 | 510500 | 南方中证500ETF | 77,833,060.25 | 12,104,675.00 | 0.16 |
2 | 512960 | 博时央企结构调整ETF | 47,649,515.00 | 7,410,500.00 | 0.23 |
3 | 512950 | 华夏中证央企ETF | 36,336,573.00 | 5,651,100.00 | 0.23 |
4 | 159959 | 银华中证央企结构调整ETF | 15,035,821.98 | 2,338,386.00 | 0.24 |
5 | 001166 | 建信环保产业股票 | 12,860,514.40 | 2,000,080.00 | 0.65 |
6 | 000478 | 建信中证500指数增强A | 10,304,718.00 | 1,602,600.00 | 0.17 |
7 | 005633 | 建信中证500指数增强C | 10,304,718.00 | 1,602,600.00 | 0.17 |
8 | 688888 | 浙商聚潮产业成长混合 | 9,644,678.50 | 1,499,950.00 | 3.42 |
9 | 001050 | 汇添富成长多因子量化策略股票 | 9,224,478.00 | 1,434,600.00 | 0.81 |
10 | 512500 | 华夏中证500ETF | 9,099,093.00 | 1,415,100.00 | 0.17 |
11 | 163110 | 申万菱信量化小盘股票(LOF) | 8,470,528.35 | 1,317,345.00 | 0.69 |
12 | 001042 | 华夏领先股票 | 7,719,858.00 | 1,200,600.00 | 0.46 |
13 | 510510 | 广发中证500ETF | 7,329,267.65 | 1,139,855.00 | 0.17 |
14 | 000916 | 前海开源股息率100强股票 | 6,566,316.00 | 1,021,200.00 | 0.80 |
15 | 001219 | 上投摩根动态多因子混合 | 4,603,880.00 | 716,000.00 | 0.89 |
16 | 005223 | 广发中证基建工程指数A | 4,511,288.00 | 701,600.00 | 1.36 |
17 | 005224 | 广发中证基建工程指数C | 4,511,288.00 | 701,600.00 | 1.36 |
18 | 002906 | 南方中证500增强股票A | 4,459,205.00 | 693,500.00 | 0.99 |
19 | 002907 | 南方中证500增强股票C | 4,459,205.00 | 693,500.00 | 0.99 |
20 | 003986 | 申万菱信中证500指数优选增强A | 4,243,800.00 | 660,000.00 | 1.18 |
21 | 159922 | 嘉实中证500ETF | 4,200,571.11 | 653,277.00 | 0.17 |
22 | 510590 | 平安中证500ETF | 3,894,651.00 | 605,700.00 | 0.17 |
23 | 001105 | 信达澳银转型创新股票 | 3,569,460.18 | 555,126.00 | 0.70 |
24 | 005919 | 天弘中证500ETF联接C | 3,320,426.28 | 516,396.00 | 0.17 |
25 | 000962 | 天弘中证500ETF联接A | 3,320,426.28 | 516,396.00 | 0.17 |
26 | 163402 | 兴全趋势投资混合(LOF) | 3,242,649.00 | 504,300.00 | 0.02 |
27 | 502015 | 长盛中证申万一带一路分级B | 2,619,048.31 | 407,317.00 | 0.35 |
28 | 502014 | 长盛中证申万一带一路分级A | 2,619,048.31 | 407,317.00 | 0.35 |
29 | 502013 | 长盛中证申万一带一路分级 | 2,619,048.31 | 407,317.00 | 0.35 |
30 | 150273 | 鹏华一带一路分级A | 2,261,726.78 | 351,746.00 | 0.46 |
31 | 150274 | 鹏华一带一路分级B | 2,261,726.78 | 351,746.00 | 0.46 |
32 | 165525 | 信诚中证基建工程指数(LOF) | 1,490,506.15 | 231,805.00 | 1.37 |
33 | 005616 | 东方量化成长灵活配置混合 | 1,326,509.00 | 206,300.00 | 0.87 |
34 | 510580 | 易方达中证500ETF | 1,171,546.00 | 182,200.00 | 0.17 |
35 | 510560 | 国寿安保中证500ETF | 1,158,043.00 | 180,100.00 | 0.17 |
36 | 512510 | 华泰柏瑞中证500ETF | 1,129,493.80 | 175,660.00 | 0.17 |
37 | 001719 | 工银国家战略股票 | 900,200.00 | 140,000.00 | 1.45 |
38 | 006048 | 长城中证500指数增强A | 881,553.00 | 137,100.00 | 1.05 |
39 | 007413 | 长城中证500指数增强C | 881,553.00 | 137,100.00 | 1.05 |
40 | 50200L | 西部利得中证500等权重指数分级 | 878,659.50 | 136,650.00 | 0.38 |
41 | 502002 | 西部利得中证500等权重指数分级B | 878,659.50 | 136,650.00 | 0.38 |
42 | 502001 | 西部利得中证500等权重指数分级A | 878,659.50 | 136,650.00 | 0.38 |
43 | 003351 | 招商稳荣定开灵活混合A | 835,900.00 | 130,000.00 | 0.47 |
44 | 003352 | 招商稳荣定开灵活混合C | 835,900.00 | 130,000.00 | 0.47 |
45 | 150265 | 中融一带一路分级A | 797,493.61 | 124,027.00 | 0.45 |
46 | 150266 | 中融一带一路分级B | 797,493.61 | 124,027.00 | 0.45 |
47 | 168201 | 中融一带一路分级 | 797,493.61 | 124,027.00 | 0.45 |
48 | 150276 | 安信一带一路分级B | 766,153.79 | 119,153.00 | 0.45 |
49 | 150275 | 安信一带一路分级A | 766,153.79 | 119,153.00 | 0.45 |
50 | 005994 | 国投瑞银中证500指数量化增强A | 752,953.00 | 117,100.00 | 0.57 |
51 | 007089 | 国投瑞银中证500指数量化增强C | 752,953.00 | 117,100.00 | 0.57 |
52 | 007029 | 易方达中证500ETF联接发起式C | 678,365.00 | 105,500.00 | 0.07 |
53 | 007028 | 易方达中证500ETF联接发起式A | 678,365.00 | 105,500.00 | 0.07 |
54 | 510290 | 南方上证380ETF | 640,942.40 | 99,680.00 | 0.31 |
55 | 090011 | 大成核心双动力混合 | 626,925.00 | 97,500.00 | 0.71 |
56 | 001426 | 南方大数据300指数C | 588,345.00 | 91,500.00 | 0.11 |
57 | 001420 | 南方大数据300指数A | 588,345.00 | 91,500.00 | 0.11 |
58 | 150053 | 泰达稳健 | 587,059.00 | 91,300.00 | 0.34 |
59 | 16221L | 泰达宏利500指数分级 | 587,059.00 | 91,300.00 | 0.34 |
60 | 150054 | 泰达进取 | 587,059.00 | 91,300.00 | 0.34 |
61 | 501037 | 汇添富中证500指数(LOF)C | 579,986.00 | 90,200.00 | 0.16 |
62 | 501036 | 汇添富中证500指数(LOF)A | 579,986.00 | 90,200.00 | 0.16 |
63 | 160616 | 鹏华中证500指数(LOF)A | 517,936.50 | 80,550.00 | 0.17 |
64 | 006938 | 鹏华中证500指数(LOF)C | 517,936.50 | 80,550.00 | 0.17 |
65 | 159935 | 景顺长城中证500ETF | 498,003.50 | 77,450.00 | 0.17 |
66 | 512310 | 南方中证500工业ETF | 425,344.50 | 66,150.00 | 0.83 |
67 | 004348 | 南方中证500ETF联接(LOF)C | 419,583.22 | 65,254.00 | 0.00 |
68 | 160119 | 南方中证500ETF联接(LOF)A | 419,583.22 | 65,254.00 | 0.00 |
69 | 005486 | 平安量化精选混合A | 414,735.00 | 64,500.00 | 0.47 |
70 | 005487 | 平安量化精选混合C | 414,735.00 | 64,500.00 | 0.47 |
71 | 004193 | 招商中证500指数C | 350,435.00 | 54,500.00 | 0.64 |
72 | 004192 | 招商中证500指数A | 350,435.00 | 54,500.00 | 0.64 |
73 | 002730 | 华富华鑫灵活配置混合A | 336,938.43 | 52,401.00 | 0.31 |
74 | 002731 | 华富华鑫灵活配置混合C | 336,938.43 | 52,401.00 | 0.31 |
75 | 150029 | 信诚中证500指数B | 325,358.00 | 50,600.00 | 0.20 |
76 | 150028 | 信诚中证500指数A | 325,358.00 | 50,600.00 | 0.20 |
77 | 510550 | 方正富邦中证500ETF | 304,782.00 | 47,400.00 | 0.17 |
78 | 150056 | 工银瑞信睿智B | 292,886.50 | 45,550.00 | 0.16 |
79 | 150055 | 工银瑞信睿智A | 292,886.50 | 45,550.00 | 0.16 |
80 | 16480L | 工银中证500指数 | 292,886.50 | 45,550.00 | 0.16 |
81 | 002655 | 南方卓享绝对收益混合 | 250,127.00 | 38,900.00 | 0.22 |
82 | 003578 | 中金中证500指数C | 225,693.00 | 35,100.00 | 0.38 |
83 | 003016 | 中金中证500指数A | 225,693.00 | 35,100.00 | 0.38 |
84 | 001351 | 诺安中证500指数增强A | 201,902.00 | 31,400.00 | 0.18 |
85 | 660011 | 农银汇理中证500指数 | 172,645.50 | 26,850.00 | 0.17 |
86 | 006785 | 东方量化多策略混合 | 163,322.00 | 25,400.00 | 0.28 |
87 | 519117 | 浦银安盛基本面400指数 | 151,105.00 | 23,500.00 | 0.35 |
88 | 003312 | 大摩睿成中小盘弹性股票 | 149,176.00 | 23,200.00 | 0.25 |
89 | 005434 | 鹏华睿投混合 | 144,675.00 | 22,500.00 | 0.11 |
90 | 160806 | 长盛同庆(LOF) | 141,736.49 | 22,043.00 | 0.05 |
91 | 510440 | 中证500沪市ETF | 139,209.50 | 21,650.00 | 0.37 |
92 | 004720 | 华夏睿磐泰茂混合A | 135,030.00 | 21,000.00 | 0.11 |
93 | 004721 | 华夏睿磐泰茂混合C | 135,030.00 | 21,000.00 | 0.11 |
94 | 006102 | 浙商丰利增强债券 | 134,387.00 | 20,900.00 | 0.40 |
95 | 006611 | 人保中证500指数 | 127,957.00 | 19,900.00 | 0.16 |
96 | 003302 | 华夏鼎融债券C | 125,385.00 | 19,500.00 | 0.06 |
97 | 003301 | 华夏鼎融债券A | 125,385.00 | 19,500.00 | 0.06 |
98 | 150095 | 泰信基本面400B | 124,594.11 | 19,377.00 | 0.28 |
99 | 150094 | 泰信基本面400A | 124,594.11 | 19,377.00 | 0.28 |
100 | 003827 | 华夏鼎汇债券C | 109,953.00 | 17,100.00 | 0.10 |
101 | 003826 | 华夏鼎汇债券A | 109,953.00 | 17,100.00 | 0.10 |
102 | 005724 | 交银致远智投混合 | 106,095.00 | 16,500.00 | 0.13 |
103 | 001397 | 建信精工制造指数增强 | 104,166.00 | 16,200.00 | 0.12 |
104 | 510220 | 华泰柏瑞中小盘ETF | 96,295.68 | 14,976.00 | 0.13 |
105 | 005133 | 兴业量化混合A | 88,734.00 | 13,800.00 | 0.14 |
106 | 003697 | 华夏睿磐泰盛定开混合 | 72,659.00 | 11,300.00 | 0.07 |
107 | 005808 | 安信复兴100指数C | 72,659.00 | 11,300.00 | 0.19 |
108 | 005807 | 安信复兴100指数A | 72,659.00 | 11,300.00 | 0.19 |
109 | 000008 | 嘉实中证500ETF联接A | 72,016.00 | 11,200.00 | 0.00 |
110 | 070039 | 嘉实中证500ETF联接C | 72,016.00 | 11,200.00 | 0.00 |
111 | 001059 | 中金绝对收益混合 | 66,229.00 | 10,300.00 | 0.13 |
112 | 005965 | 安信中证500指数增强A | 46,939.00 | 7,300.00 | 0.26 |
113 | 005966 | 安信中证500指数增强C | 46,939.00 | 7,300.00 | 0.26 |
114 | 006784 | 红土创新中证500增强C | 44,367.00 | 6,900.00 | 0.37 |
115 | 006783 | 红土创新中证500增强A | 44,367.00 | 6,900.00 | 0.37 |
116 | 001214 | 华泰柏瑞中证500ETF联接A | 42,438.00 | 6,600.00 | 0.01 |
117 | 006087 | 华泰柏瑞中证500ETF联接C | 42,438.00 | 6,600.00 | 0.01 |
118 | 159953 | 广发中证全指工业ETF | 40,509.00 | 6,300.00 | 0.19 |
119 | 003582 | 中金量化多策略混合 | 33,436.00 | 5,200.00 | 0.02 |
120 | 001588 | 天弘中证800指数A | 29,578.00 | 4,600.00 | 0.04 |
121 | 001589 | 天弘中证800指数C | 29,578.00 | 4,600.00 | 0.04 |
122 | 003761 | 国泰中证500指数增强C | 27,649.00 | 4,300.00 | 0.79 |
123 | 003760 | 国泰中证500指数增强A | 27,649.00 | 4,300.00 | 0.79 |
124 | 202025 | 南方上证380ETF联接A | 19,290.00 | 3,000.00 | 0.01 |
125 | 001455 | 景顺长城中证500ETF联接 | 15,432.00 | 2,400.00 | 0.00 |
126 | 510520 | 诺安中证500ETF | 14,789.00 | 2,300.00 | 0.17 |
127 | 005121 | 富国兴利增强债券 | 9,002.00 | 1,400.00 | 0.02 |
128 | 006119 | 银华中证央企结构调整ETF联接 | 5,658.40 | 880.00 | 0.01 |
129 | 005489 | 中金衡优混合A | 3,215.00 | 500.00 | 0.01 |
130 | 005490 | 中金衡优混合C | 3,215.00 | 500.00 | 0.01 |
131 | 006438 | 博时央调ETF联接A | 2,572.00 | 400.00 | 0.00 |
132 | 006439 | 博时央调ETF联接C | 2,572.00 | 400.00 | 0.00 |
133 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,572.00 | 400.00 | 0.00 |
134 | 005261 | 银华稳健增利灵活配置混合发起式C | 578.70 | 90.00 | 0.01 |
135 | 005260 | 银华稳健增利灵活配置混合发起式A | 578.70 | 90.00 | 0.01 |
136 | 004344 | 南方大数据100指数C | 263.63 | 41.00 | 0.00 |
137 | 001113 | 南方大数据100指数A | 263.63 | 41.00 | 0.00 |
138 | 001421 | 南方量化成长股票 | 25.72 | 4.00 | 0.00 |