| 持有 中材国际(600970)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 | 420002 | 天弘永利债券A | 256,078,012.50 | 20,084,550.00 | 0.77 |
| 2 | 420102 | 天弘永利债券B | 256,078,012.50 | 20,084,550.00 | 0.77 |
| 3 | 009610 | 天弘永利债券C | 256,078,012.50 | 20,084,550.00 | 0.77 |
| 4 | 002794 | 天弘永利债券E | 256,078,012.50 | 20,084,550.00 | 0.77 |
| 5 | 160505 | 博时主题行业混合(LOF) | 149,927,326.50 | 11,759,006.00 | 2.35 |
| 6 | 004814 | 中欧红利优享灵活配置混合A | 132,326,946.00 | 10,378,584.00 | 4.39 |
| 7 | 004815 | 中欧红利优享灵活配置混合C | 132,326,946.00 | 10,378,584.00 | 4.39 |
| 8 | 005730 | 国泰江源优势精选灵活配置混合 | 115,843,019.25 | 9,085,727.00 | 3.50 |
| 9 | 510500 | 南方中证500ETF | 90,239,451.00 | 7,077,604.00 | 0.19 |
| 10 | 009474 | 国泰致远优势混合 | 76,110,066.75 | 5,969,417.00 | 3.57 |
| 11 | 009863 | 富国创新趋势股票 | 74,383,500.00 | 5,834,000.00 | 2.31 |
| 12 | 450004 | 国富深化价值混合 | 66,356,100.00 | 5,204,400.00 | 1.31 |
| 13 | 007128 | 天弘增强回报债券A | 66,096,981.75 | 5,184,077.00 | 0.74 |
| 14 | 007129 | 天弘增强回报债券C | 66,096,981.75 | 5,184,077.00 | 0.74 |
| 15 | 009735 | 天弘增强回报债券E | 66,096,981.75 | 5,184,077.00 | 0.74 |
| 16 | 161729 | 招商3年封闭瑞利混合 | 63,750,000.00 | 5,000,000.00 | 1.55 |
| 17 | 004232 | 中欧价值发现混合C | 49,753,509.00 | 3,902,236.00 | 1.40 |
| 18 | 166005 | 中欧价值发现混合A | 49,753,509.00 | 3,902,236.00 | 1.40 |
| 19 | 001882 | 中欧价值发现混合E | 49,753,509.00 | 3,902,236.00 | 1.40 |
| 20 | 005598 | 广发中小盘精选混合 | 46,230,225.00 | 3,625,900.00 | 1.36 |
| 21 | 501064 | 国泰价值优选灵活配置混合 | 44,694,946.50 | 3,505,486.00 | 3.71 |
| 22 | 003166 | 鹏华弘嘉混合C | 44,623,725.00 | 3,499,900.00 | 3.06 |
| 23 | 003165 | 鹏华弘嘉混合A | 44,623,725.00 | 3,499,900.00 | 3.06 |
| 24 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 44,287,507.50 | 3,473,530.00 | 1.96 |
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 44,287,507.50 | 3,473,530.00 | 1.96 |
| 26 | 002768 | 华安安进灵活配置混合 | 41,664,450.00 | 3,267,800.00 | 3.00 |
| 27 | 002803 | 东方红沪港深混合 | 35,332,800.00 | 2,771,200.00 | 1.15 |
| 28 | 000729 | 建信中小盘先锋股票 | 34,947,750.00 | 2,741,000.00 | 1.12 |
| 29 | 515900 | 博时央企创新驱动ETF | 34,569,381.00 | 2,711,324.00 | 0.75 |
| 30 | 020003 | 国泰金龙行业混合 | 33,253,287.75 | 2,608,101.00 | 3.16 |
| 31 | 501022 | 银华鑫盛灵活配置混合(LOF) | 31,715,229.75 | 2,487,469.00 | 0.48 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 23,991,675.00 | 1,881,700.00 | 1.20 |
| 33 | 001810 | 中欧潜力价值灵活配置混合A | 23,991,675.00 | 1,881,700.00 | 1.20 |
| 34 | 000756 | 建信潜力新蓝筹股票 | 22,825,050.00 | 1,790,200.00 | 1.15 |
| 35 | 530005 | 建信优化配置混合 | 21,881,550.00 | 1,716,200.00 | 1.08 |
| 36 | 007130 | 中庚小盘价值股票 | 21,418,699.50 | 1,679,898.00 | 0.27 |
| 37 | 515600 | 广发中证央企创新驱动ETF | 21,278,475.00 | 1,668,900.00 | 0.76 |
| 38 | 165525 | 信诚中证基建工程指数(LOF) | 18,198,393.75 | 1,427,325.00 | 2.01 |
| 39 | 020015 | 国泰区位优势混合 | 17,470,292.25 | 1,370,219.00 | 4.48 |
| 40 | 420005 | 天弘周期策略混合 | 17,397,375.00 | 1,364,500.00 | 3.64 |
| 41 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,014,191.25 | 1,256,015.00 | 0.51 |
| 42 | 001557 | 天弘中证500指数增强C | 15,889,050.00 | 1,246,200.00 | 0.41 |
| 43 | 001556 | 天弘中证500指数增强A | 15,889,050.00 | 1,246,200.00 | 0.41 |
| 44 | 515680 | 嘉实央企创新驱动ETF | 15,581,303.25 | 1,222,063.00 | 0.76 |
| 45 | 519977 | 长信可转债A | 15,226,050.00 | 1,194,200.00 | 1.07 |
| 46 | 519976 | 长信可转债C | 15,226,050.00 | 1,194,200.00 | 1.07 |
| 47 | 166301 | 华商新趋势优选混合 | 14,237,925.00 | 1,116,700.00 | 0.10 |
| 48 | 007202 | 天弘优质成长企业混合 | 13,314,825.00 | 1,044,300.00 | 2.83 |
| 49 | 519732 | 交银定期支付双息平衡混合 | 12,594,450.00 | 987,800.00 | 0.30 |
| 50 | 159922 | 嘉实中证500ETF | 12,563,556.75 | 985,377.00 | 0.20 |
| 51 | 003612 | 南方卓元债券A | 12,075,907.50 | 947,130.00 | 0.42 |
| 52 | 003613 | 南方卓元债券C | 12,075,907.50 | 947,130.00 | 0.42 |
| 53 | 519001 | 银华价值优选混合 | 11,593,575.00 | 909,300.00 | 0.49 |
| 54 | 519967 | 长信利富债券 | 11,469,900.00 | 899,600.00 | 0.98 |
| 55 | 009667 | 鹏华安庆混合A | 11,466,075.00 | 899,300.00 | 1.42 |
| 56 | 009668 | 鹏华安庆混合C | 11,466,075.00 | 899,300.00 | 1.42 |
| 57 | 519767 | 交银科技创新灵活配置混合 | 9,886,350.00 | 775,400.00 | 1.77 |
| 58 | 000573 | 天弘通利混合 | 9,883,800.00 | 775,200.00 | 4.12 |
| 59 | 009861 | 鹏华新兴成长混合A | 8,909,700.00 | 698,800.00 | 0.50 |
| 60 | 009862 | 鹏华新兴成长混合C | 8,909,700.00 | 698,800.00 | 0.50 |
| 61 | 003986 | 申万菱信中证500指数优选增强A | 8,445,600.00 | 662,400.00 | 0.35 |
| 62 | 007794 | 申万菱信中证500指数优选增强C | 8,445,600.00 | 662,400.00 | 0.35 |
| 63 | 169102 | 东方红睿阳三年定开混合 | 8,365,275.00 | 656,100.00 | 1.11 |
| 64 | 010329 | 博时荣华混合C | 8,077,125.00 | 633,500.00 | 2.12 |
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