| 持有 中材国际(600970)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 74,524,836.13 | 10,692,229.00 | 0.17 |
| 2 | 515900 | 博时央企创新驱动ETF | 57,852,394.00 | 8,300,200.00 | 0.37 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 53,930,375.00 | 7,737,500.00 | 0.44 |
| 4 | 512960 | 博时央企结构调整ETF | 38,447,035.78 | 5,516,074.00 | 0.28 |
| 5 | 000978 | 景顺长城量化精选股票 | 36,767,530.64 | 5,275,112.00 | 1.71 |
| 6 | 512950 | 华夏中证央企ETF | 36,170,815.00 | 5,189,500.00 | 0.27 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 34,392,768.00 | 4,934,400.00 | 0.42 |
| 8 | 006682 | 景顺长城中证500指数增强 | 24,325,997.00 | 3,490,100.00 | 2.27 |
| 9 | 007658 | 东方红中证竞争力指数C | 15,014,077.00 | 2,154,100.00 | 0.44 |
| 10 | 007657 | 东方红中证竞争力指数A | 15,014,077.00 | 2,154,100.00 | 0.44 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 12,546,000.00 | 1,800,000.00 | 1.25 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 12,546,000.00 | 1,800,000.00 | 1.25 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,797,032.00 | 1,405,600.00 | 0.53 |
| 14 | 159959 | 银华中证央企结构调整ETF | 9,770,190.53 | 1,401,749.00 | 0.28 |
| 15 | 512500 | 华夏中证500ETF | 9,164,511.47 | 1,314,851.00 | 0.16 |
| 16 | 510510 | 广发中证500ETF | 8,505,874.35 | 1,220,355.00 | 0.17 |
| 17 | 005223 | 广发中证基建工程指数A | 7,794,551.00 | 1,118,300.00 | 1.55 |
| 18 | 005224 | 广发中证基建工程指数C | 7,794,551.00 | 1,118,300.00 | 1.55 |
| 19 | 610001 | 信达澳银领先增长混合 | 7,181,407.07 | 1,030,331.00 | 0.61 |
| 20 | 688888 | 浙商聚潮产业成长混合 | 6,970,000.00 | 1,000,000.00 | 2.38 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 6,234,281.65 | 894,445.00 | 0.76 |
| 22 | 005633 | 建信中证500指数增强C | 5,760,008.00 | 826,400.00 | 0.09 |
| 23 | 000478 | 建信中证500指数增强A | 5,760,008.00 | 826,400.00 | 0.09 |
| 24 | 159974 | 富国央企创新ETF | 5,745,371.00 | 824,300.00 | 0.30 |
| 25 | 159922 | 嘉实中证500ETF | 5,619,750.69 | 806,277.00 | 0.16 |
| 26 | 001219 | 上投摩根动态多因子混合 | 5,035,825.00 | 722,500.00 | 1.02 |
| 27 | 001957 | 嘉合磐通债券A | 4,182,000.00 | 600,000.00 | 0.54 |
| 28 | 001958 | 嘉合磐通债券C | 4,182,000.00 | 600,000.00 | 0.54 |
| 29 | 200002 | 长城久泰沪深300指数A | 4,137,845.05 | 593,665.00 | 0.40 |
| 30 | 006912 | 长城久泰沪深300指数C | 4,137,845.05 | 593,665.00 | 0.40 |
| 31 | 510590 | 平安中证500ETF | 4,106,724.00 | 589,200.00 | 0.17 |
| 32 | 005919 | 天弘中证500ETF联接C | 3,708,709.12 | 532,096.00 | 0.16 |
| 33 | 000962 | 天弘中证500ETF联接A | 3,708,709.12 | 532,096.00 | 0.16 |
| 34 | 004143 | 招商盛合灵活混合C | 3,660,644.00 | 525,200.00 | 0.80 |
| 35 | 004142 | 招商盛合灵活混合A | 3,660,644.00 | 525,200.00 | 0.80 |
| 36 | 159968 | 博时中证500ETF | 2,978,978.00 | 427,400.00 | 0.15 |
| 37 | 000729 | 建信中小盘先锋股票 | 2,761,514.00 | 396,200.00 | 1.50 |
| 38 | 165525 | 信诚中证基建工程指数(LOF) | 2,661,877.85 | 381,905.00 | 1.57 |
| 39 | 005570 | 中融智选红利股票C | 2,571,930.00 | 369,000.00 | 1.84 |
| 40 | 005569 | 中融智选红利股票A | 2,571,930.00 | 369,000.00 | 1.84 |
| 41 | 005062 | 博时中证500指数增强A | 2,556,596.00 | 366,800.00 | 0.55 |
| 42 | 005795 | 博时中证500指数增强C | 2,556,596.00 | 366,800.00 | 0.55 |
| 43 | 502013 | 长盛中证申万一带一路分级 | 2,535,804.49 | 363,817.00 | 0.38 |
| 44 | 502015 | 长盛中证申万一带一路分级B | 2,535,804.49 | 363,817.00 | 0.38 |
| 45 | 502014 | 长盛中证申万一带一路分级A | 2,535,804.49 | 363,817.00 | 0.38 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 2,035,240.00 | 292,000.00 | 0.19 |
| 47 | 150273 | 鹏华一带一路分级A | 1,905,221.62 | 273,346.00 | 0.47 |
| 48 | 150274 | 鹏华一带一路分级B | 1,905,221.62 | 273,346.00 | 0.47 |
| 49 | 510530 | 工银瑞信中证500ETF | 1,835,898.00 | 263,400.00 | 0.17 |
| 50 | 006973 | 太平睿盈混合A | 1,463,700.00 | 210,000.00 | 0.39 |
| 51 | 007669 | 太平睿盈混合C | 1,463,700.00 | 210,000.00 | 0.39 |
| 52 | 512260 | 华安中证500低波ETF | 1,436,517.00 | 206,100.00 | 0.56 |
| 53 | 510580 | 易方达中证500ETF | 1,382,848.00 | 198,400.00 | 0.15 |
| 54 | 515800 | 添富中证800ETF | 1,328,482.00 | 190,600.00 | 0.03 |
| 55 | 005434 | 鹏华睿投混合 | 1,278,995.00 | 183,500.00 | 0.99 |
| 56 | 502002 | 西部利得中证500等权重指数分级B | 1,247,281.50 | 178,950.00 | 0.32 |
| 57 | 502001 | 西部利得中证500等权重指数分级A | 1,247,281.50 | 178,950.00 | 0.32 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 1,247,281.50 | 178,950.00 | 0.32 |
| 59 | 510560 | 国寿安保中证500ETF | 1,209,295.00 | 173,500.00 | 0.17 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 1,152,559.20 | 165,360.00 | 0.16 |
| 61 | 000841 | 富国新回报灵活配置混合A | 1,004,377.00 | 144,100.00 | 0.22 |
| 62 | 000843 | 富国新回报灵活配置混合C | 1,004,377.00 | 144,100.00 | 0.22 |
| 63 | 007089 | 国投瑞银中证500指数量化增强C | 992,528.00 | 142,400.00 | 0.38 |
| 64 | 005994 | 国投瑞银中证500指数量化增强A | 992,528.00 | 142,400.00 | 0.38 |
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