| 持有 中材国际(600970)的基金 |
| 报告期：2020-12-31 |
| 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 | 46,313,648.80 | 6,731,635.00 | 0.12 |
| 2 | 005224 | 广发中证基建工程指数C | 42,065,372.64 | 6,114,153.00 | 1.64 |
| 3 | 005223 | 广发中证基建工程指数A | 42,065,372.64 | 6,114,153.00 | 1.64 |
| 4 | 512960 | 博时央企结构调整ETF | 39,181,421.12 | 5,694,974.00 | 0.39 |
| 5 | 590001 | 中邮核心优选混合 | 37,839,552.80 | 5,499,935.00 | 1.41 |
| 6 | 512950 | 华夏中证央企ETF | 35,626,016.00 | 5,178,200.00 | 0.40 |
| 7 | 515900 | 博时央企创新驱动ETF | 24,556,784.00 | 3,569,300.00 | 0.50 |
| 8 | 002620 | 中邮未来新蓝筹灵活配置混合 | 17,681,324.80 | 2,569,960.00 | 1.23 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 17,515,964.00 | 2,545,925.00 | 1.64 |
| 10 | 001583 | 安信新常态股票 | 16,777,224.00 | 2,438,550.00 | 1.28 |
| 11 | 515150 | 富国中证国企一带一路ETF | 15,893,267.84 | 2,310,068.00 | 0.71 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 15,594,641.44 | 2,266,663.00 | 0.49 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,015,584.00 | 1,891,800.00 | 1.07 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,015,584.00 | 1,891,800.00 | 1.07 |
| 15 | 590008 | 中邮战略新兴产业混合 | 10,320,000.00 | 1,500,000.00 | 0.58 |
| 16 | 515600 | 广发中证央企创新驱动ETF | 10,096,400.00 | 1,467,500.00 | 0.45 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,848,720.00 | 1,431,500.00 | 0.62 |
| 18 | 159959 | 银华中证央企结构调整ETF | 9,165,460.32 | 1,332,189.00 | 0.39 |
| 19 | 515110 | 易方达中证国企一带一路ETF | 8,494,736.00 | 1,234,700.00 | 0.69 |
| 20 | 512500 | 华夏中证500ETF | 6,665,935.68 | 968,886.00 | 0.12 |
| 21 | 481008 | 工银大盘蓝筹混合 | 5,457,904.00 | 793,300.00 | 1.11 |
| 22 | 159922 | 嘉实中证500ETF | 4,577,105.76 | 665,277.00 | 0.12 |
| 23 | 510510 | 广发中证500ETF | 4,157,962.40 | 604,355.00 | 0.12 |
| 24 | 515990 | 添富中证国企一带一路ETF | 4,100,480.00 | 596,000.00 | 0.68 |
| 25 | 001651 | 工银新蓝筹股票 | 3,876,880.00 | 563,500.00 | 0.78 |
| 26 | 159820 | 天弘中证500ETF | 2,792,592.00 | 405,900.00 | 0.12 |
| 27 | 233009 | 大摩多因子策略混合 | 2,765,072.00 | 401,900.00 | 0.26 |
| 28 | 001958 | 嘉合磐通债券C | 2,752,000.00 | 400,000.00 | 0.91 |
| 29 | 001957 | 嘉合磐通债券A | 2,752,000.00 | 400,000.00 | 0.91 |
| 30 | 005587 | 安信比较优势混合 | 2,585,504.00 | 375,800.00 | 1.07 |
| 31 | 008477 | 安信价值驱动三年持有混合 | 2,552,480.00 | 371,000.00 | 1.16 |
| 32 | 510590 | 平安中证500ETF | 2,457,536.00 | 357,200.00 | 0.13 |
| 33 | 159974 | 富国央企创新ETF | 2,386,672.00 | 346,900.00 | 0.50 |
| 34 | 005561 | 创金合信中证红利低波动指数A | 2,359,152.00 | 342,900.00 | 1.56 |
| 35 | 005562 | 创金合信中证红利低波动指数C | 2,359,152.00 | 342,900.00 | 1.56 |
| 36 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,854,848.00 | 269,600.00 | 3.55 |
| 37 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,854,848.00 | 269,600.00 | 3.55 |
| 38 | 009614 | 上银中证500指数增强C | 1,613,360.00 | 234,500.00 | 0.50 |
| 39 | 009613 | 上银中证500指数增强A | 1,613,360.00 | 234,500.00 | 0.50 |
| 40 | 003016 | 中金中证500指数A | 1,455,808.00 | 211,600.00 | 0.64 |
| 41 | 003578 | 中金中证500指数C | 1,455,808.00 | 211,600.00 | 0.64 |
| 42 | 502015 | 长盛中证申万一带一路分级B | 1,264,316.96 | 183,767.00 | 0.25 |
| 43 | 502013 | 长盛中证申万一带一路分级 | 1,264,316.96 | 183,767.00 | 0.25 |
| 44 | 502014 | 长盛中证申万一带一路分级A | 1,264,316.96 | 183,767.00 | 0.25 |
| 45 | 150274 | 鹏华一带一路分级B | 1,256,976.00 | 182,700.00 | 0.40 |
| 46 | 150273 | 鹏华一带一路分级A | 1,256,976.00 | 182,700.00 | 0.40 |
| 47 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,254,912.00 | 182,400.00 | 1.61 |
| 48 | 159968 | 博时中证500ETF | 1,078,784.00 | 156,800.00 | 0.12 |
| 49 | 510560 | 国寿安保中证500ETF | 1,073,280.00 | 156,000.00 | 0.13 |
| 50 | 510580 | 易方达中证500ETF | 1,059,520.00 | 154,000.00 | 0.12 |
| 51 | 002216 | 易方达量化策略精选混合A | 1,034,752.00 | 150,400.00 | 0.35 |
| 52 | 002217 | 易方达量化策略精选混合C | 1,034,752.00 | 150,400.00 | 0.35 |
| 53 | 512260 | 华安中证500低波ETF | 1,026,496.00 | 149,200.00 | 0.65 |
| 54 | 000843 | 富国新回报灵活配置混合C | 991,408.00 | 144,100.00 | 0.15 |
| 55 | 000841 | 富国新回报灵活配置混合A | 991,408.00 | 144,100.00 | 0.15 |
| 56 | 007760 | 景顺长城沪港深红利成长低波指数C | 703,136.00 | 102,200.00 | 0.94 |
| 57 | 007751 | 景顺长城沪港深红利成长低波指数A | 703,136.00 | 102,200.00 | 0.94 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 667,772.80 | 97,060.00 | 0.12 |
| 59 | 515800 | 添富中证800ETF | 629,520.00 | 91,500.00 | 0.03 |
| 60 | 006441 | 中信建投中证500指数增强C | 614,384.00 | 89,300.00 | 0.44 |
| 61 | 006440 | 中信建投中证500指数增强A | 614,384.00 | 89,300.00 | 0.44 |
| 62 | 008890 | 中邮价值优选一年定期开放混合 | 551,088.00 | 80,100.00 | 3.71 |
| 63 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 535,952.00 | 77,900.00 | 0.34 |
| 64 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 535,952.00 | 77,900.00 | 0.34 |
| 65 | 150275 | 安信一带一路分级A | 432,064.00 | 62,800.00 | 0.40 |
| 66 | 150276 | 安信一带一路分级B | 432,064.00 | 62,800.00 | 0.40 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 405,920.00 | 59,000.00 | 0.12 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 405,920.00 | 59,000.00 | 0.12 |
| 69 | 510530 | 工银瑞信中证500ETF | 405,232.00 | 58,900.00 | 0.13 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 384,248.00 | 55,850.00 | 0.12 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 384,248.00 | 55,850.00 | 0.12 |
| 72 | 515500 | 海富通中证长三角领先ETF | 382,528.00 | 55,600.00 | 0.17 |
| 73 | 005062 | 博时中证500指数增强A | 363,952.00 | 52,900.00 | 0.04 |
| 74 | 005795 | 博时中证500指数增强C | 363,952.00 | 52,900.00 | 0.04 |
| 75 | 510290 | 南方上证380ETF | 338,358.40 | 49,180.00 | 0.22 |
| 76 | 004192 | 招商中证500指数A | 323,360.00 | 47,000.00 | 0.36 |
| 77 | 004193 | 招商中证500指数C | 323,360.00 | 47,000.00 | 0.36 |
| 78 | 159990 | 银华巨潮小盘价值ETF | 295,840.00 | 43,000.00 | 0.61 |
| 79 | 159982 | 鹏华中证500ETF | 295,152.00 | 42,900.00 | 0.12 |
| 80 | 150029 | 信诚中证500指数B | 233,232.00 | 33,900.00 | 0.12 |
| 81 | 150028 | 信诚中证500指数A | 233,232.00 | 33,900.00 | 0.12 |
| 82 | 002730 | 华富华鑫灵活配置混合A | 191,202.08 | 27,791.00 | 0.19 |
| 83 | 002731 | 华富华鑫灵活配置混合C | 191,202.08 | 27,791.00 | 0.19 |
| 84 | 510570 | 兴业中证500ETF | 180,944.00 | 26,300.00 | 0.12 |
| 85 | 005850 | 财通量化价值优选混合 | 174,752.00 | 25,400.00 | 0.09 |
| 86 | 515530 | 泰康中证500ETF | 162,368.00 | 23,600.00 | 0.12 |
| 87 | 162907 | 泰信基本面400指数分级 | 146,523.36 | 21,297.00 | 0.33 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 131,091.52 | 19,054.00 | 0.00 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 131,091.52 | 19,054.00 | 0.00 |
| 90 | 005919 | 天弘中证500ETF联接C | 128,656.00 | 18,700.00 | 0.01 |
| 91 | 000962 | 天弘中证500ETF联接A | 128,656.00 | 18,700.00 | 0.01 |
| 92 | 515190 | 中银证券中证500ETF | 123,152.00 | 17,900.00 | 0.12 |
| 93 | 515590 | 前海开源中证500等权ETF | 116,960.00 | 17,000.00 | 0.20 |
| 94 | 510440 | 中证500沪市ETF | 105,608.00 | 15,350.00 | 0.27 |
| 95 | 005608 | 华宝中证500增强C | 99,760.00 | 14,500.00 | 0.20 |
| 96 | 005607 | 华宝中证500增强A | 99,760.00 | 14,500.00 | 0.20 |
| 97 | 159935 | 景顺长城中证500ETF | 95,288.00 | 13,850.00 | 0.12 |
| 98 | 660011 | 农银汇理中证500指数 | 89,096.00 | 12,950.00 | 0.12 |
| 99 | 159999 | 永赢中证500ETF | 88,752.00 | 12,900.00 | 0.12 |
| 100 | 519117 | 浦银安盛基本面400指数 | 83,936.00 | 12,200.00 | 0.28 |
| 101 | 003015 | 中金沪深300指数A | 83,248.00 | 12,100.00 | 0.02 |
| 102 | 003579 | 中金沪深300指数C | 83,248.00 | 12,100.00 | 0.02 |
| 103 | 005434 | 鹏华睿投混合 | 78,432.00 | 11,400.00 | 0.02 |
| 104 | 009336 | 平安中证500指数增强A | 61,232.00 | 8,900.00 | 0.17 |
| 105 | 009337 | 平安中证500指数增强C | 61,232.00 | 8,900.00 | 0.17 |
| 106 | 006611 | 人保中证500指数 | 55,040.00 | 8,000.00 | 0.12 |
| 107 | 515550 | 中融中证500ETF | 52,976.00 | 7,700.00 | 0.12 |
| 108 | 515820 | 富国中证800ETF | 45,408.00 | 6,600.00 | 0.03 |
| 109 | 501072 | 国金红利增强(LOF) | 43,344.00 | 6,300.00 | 1.63 |
| 110 | 008908 | 添富中证国企一带一路ETF联接C | 39,216.00 | 5,700.00 | 0.02 |
| 111 | 008907 | 添富中证国企一带一路ETF联接A | 39,216.00 | 5,700.00 | 0.02 |
| 112 | 002903 | 广发中证500ETF联接(LOF)C | 38,528.00 | 5,600.00 | 0.00 |
| 113 | 162711 | 广发中证500ETF联接(LOF)A | 38,528.00 | 5,600.00 | 0.00 |
| 114 | 000706 | 中邮多策略灵活配置混合 | 34,400.00 | 5,000.00 | 4.37 |
| 115 | 510550 | 方正富邦中证500ETF | 30,272.00 | 4,400.00 | 0.12 |
| 116 | 515810 | 易方达中证800ETF | 26,144.00 | 3,800.00 | 0.03 |
| 117 | 510220 | 华泰柏瑞中小盘ETF | 23,914.88 | 3,476.00 | 0.10 |
| 118 | 202025 | 南方上证380ETF联接A | 23,392.00 | 3,400.00 | 0.02 |
| 119 | 007571 | 南方上证380ETF联接C | 23,392.00 | 3,400.00 | 0.02 |
| 120 | 515610 | 中银中证800ETF | 19,952.00 | 2,900.00 | 0.03 |
| 121 | 001589 | 天弘中证800指数C | 15,136.00 | 2,200.00 | 0.03 |
| 122 | 001588 | 天弘中证800指数A | 15,136.00 | 2,200.00 | 0.03 |
| 123 | 515830 | 工银瑞信中证800ETF | 12,384.00 | 1,800.00 | 0.03 |
| 124 | 090011 | 大成核心双动力混合 | 9,632.00 | 1,400.00 | 0.01 |
| 125 | 515620 | 建信中证800ETF | 6,192.00 | 900.00 | 0.03 |
| 126 | 008259 | 中银证券中证500ETF联接C | 4,816.00 | 700.00 | 0.01 |
| 127 | 008258 | 中银证券中证500ETF联接A | 4,816.00 | 700.00 | 0.01 |
| 128 | 007793 | 嘉实央企创新驱动ETF联接C | 3,440.00 | 500.00 | 0.01 |
| 129 | 007792 | 嘉实央企创新驱动ETF联接A | 3,440.00 | 500.00 | 0.01 |
| 130 | 000042 | 中证财通可持续发展100指数A | 3,440.00 | 500.00 | 0.00 |
| 131 | 003184 | 中证财通可持续发展100指数C | 3,440.00 | 500.00 | 0.00 |
| 132 | 000008 | 嘉实中证500ETF联接A | 2,786.40 | 405.00 | 0.00 |
| 133 | 070039 | 嘉实中证500ETF联接C | 2,786.40 | 405.00 | 0.00 |
| 134 | 001455 | 景顺长城中证500ETF联接 | 1,376.00 | 200.00 | 0.00 |
| 135 | 001059 | 中金绝对收益混合 | 1,376.00 | 200.00 | 0.00 |
| 136 | 006912 | 长城久泰沪深300指数C | 791.20 | 115.00 | 0.00 |
| 137 | 200002 | 长城久泰沪深300指数A | 791.20 | 115.00 | 0.00 |
