| 持有 中材国际(600970)的基金 |
| 报告期：2010-12-31 |
| 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 | 040005 | 华安宏利混合 | 515,388,600.00 | 12,660,000.00 | 5.48 |
| 2 | 270007 | 广发大盘成长混合 | 467,778,173.58 | 11,490,498.00 | 3.70 |
| 3 | 160910 | 大成创新成长混合(LOF) | 464,286,191.91 | 11,404,721.00 | 4.01 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 301,254,000.00 | 7,400,000.00 | 4.72 |
| 5 | 070006 | 嘉实服务增值行业混合 | 286,022,557.05 | 7,025,855.00 | 2.91 |
| 6 | 040008 | 华安策略优选混合 | 236,275,669.83 | 5,803,873.00 | 1.85 |
| 7 | 500009 | 基金安顺 | 227,568,900.00 | 5,590,000.00 | 5.52 |
| 8 | 398011 | 中海分红增利混合 | 226,670,104.62 | 5,567,922.00 | 7.08 |
| 9 | 550001 | 信诚四季红混合 | 226,310,513.19 | 5,559,089.00 | 4.12 |
| 10 | 400003 | 东方精选混合 | 210,481,406.73 | 5,170,263.00 | 3.19 |
| 11 | 340007 | 兴全社会责任混合 | 195,439,143.15 | 4,800,765.00 | 2.83 |
| 12 | 040001 | 华安创新混合 | 187,266,000.00 | 4,600,000.00 | 2.32 |
| 13 | 500011 | 基金金鑫 | 176,780,162.46 | 4,342,426.00 | 4.72 |
| 14 | 398001 | 中海优质成长混合 | 176,110,930.77 | 4,325,987.00 | 2.95 |
| 15 | 184721 | 基金丰和 | 164,313,009.93 | 4,036,183.00 | 4.38 |
| 16 | 519011 | 海富通精选混合 | 162,840,000.00 | 4,000,000.00 | 1.80 |
| 17 | 270006 | 广发策略优选混合 | 162,836,498.94 | 3,999,914.00 | 1.25 |
| 18 | 270021 | 广发聚瑞混合A | 154,821,147.75 | 3,803,025.00 | 5.04 |
| 19 | 398021 | 中海能源策略混合 | 148,294,642.68 | 3,642,708.00 | 2.10 |
| 20 | 270008 | 广发核心精选混合 | 143,696,814.57 | 3,529,767.00 | 4.50 |
| 21 | 050001 | 博时价值增长混合 | 139,430,040.18 | 3,424,958.00 | 0.75 |
| 22 | 202003 | 南方绩优混合A | 133,383,343.17 | 3,276,427.00 | 1.13 |
| 23 | 121003 | 国投瑞银核心企业混合 | 122,130,000.00 | 3,000,000.00 | 1.91 |
| 24 | 580001 | 东吴嘉禾优势精选混合 | 117,785,835.90 | 2,893,290.00 | 3.80 |
| 25 | 580002 | 东吴双动力混合 | 111,071,128.50 | 2,728,350.00 | 2.97 |
| 26 | 530003 | 建信优选成长混合A | 107,091,848.13 | 2,630,603.00 | 2.97 |
| 27 | 160211 | 国泰中小盘成长混合(LOF) | 85,491,000.00 | 2,100,000.00 | 5.54 |
| 28 | 002011 | 华夏红利混合 | 82,684,045.50 | 2,031,050.00 | 0.38 |
| 29 | 020001 | 国泰金鹰增长混合 | 78,807,720.72 | 1,935,832.00 | 2.73 |
| 30 | 420001 | 天弘精选混合 | 75,881,363.79 | 1,863,949.00 | 2.07 |
| 31 | 070019 | 嘉实价值优势混合 | 75,056,660.61 | 1,843,691.00 | 1.98 |
| 32 | 161601 | 融通新蓝筹混合 | 71,278,650.48 | 1,750,888.00 | 0.48 |
| 33 | 160706 | 嘉实沪深300ETF联接(LOF)A | 70,871,957.58 | 1,740,898.00 | 0.21 |
| 34 | 519018 | 汇添富均衡增长混合 | 63,577,824.75 | 1,561,725.00 | 0.30 |
| 35 | 260101 | 景顺长城优选混合 | 61,065,000.00 | 1,500,000.00 | 3.32 |
| 36 | 500001 | 基金金泰 | 54,554,208.99 | 1,340,069.00 | 2.01 |
| 37 | 040004 | 华安宝利配置混合 | 52,923,000.00 | 1,300,000.00 | 1.56 |
| 38 | 519996 | 长信银利精选混合 | 52,919,336.10 | 1,299,910.00 | 1.81 |
| 39 | 050010 | 博时特许价值混合A | 52,570,654.95 | 1,291,345.00 | 6.34 |
| 40 | 050009 | 博时新兴成长混合 | 51,294,600.00 | 1,260,000.00 | 0.30 |
| 41 | 519993 | 长信增利动态混合 | 50,883,632.55 | 1,249,905.00 | 1.63 |
| 42 | 000051 | 华夏沪深300ETF联接A | 50,622,885.00 | 1,243,500.00 | 0.22 |
| 43 | 470008 | 汇添富策略回报混合 | 40,710,000.00 | 1,000,000.00 | 2.17 |
| 44 | 161005 | 富国天惠成长混合(LOF)A | 36,639,000.00 | 900,000.00 | 0.77 |
| 45 | 660001 | 农银行业成长混合A | 35,589,862.59 | 874,229.00 | 1.18 |
| 46 | 519015 | 海富通精选贰号混合 | 34,603,500.00 | 850,000.00 | 1.92 |
| 47 | 519670 | 银河行业混合 | 32,564,295.39 | 799,909.00 | 1.93 |
| 48 | 500003 | 基金安信 | 30,532,500.00 | 750,000.00 | 1.14 |
| 49 | 050002 | 博时沪深300指数A | 30,532,500.00 | 750,000.00 | 0.23 |
| 50 | 020005 | 国泰金马稳健混合 | 29,627,068.89 | 727,759.00 | 0.43 |
| 51 | 519007 | 海富通强化回报混合 | 27,239,508.81 | 669,111.00 | 0.92 |
| 52 | 070018 | 嘉实回报混合 | 25,168,102.59 | 618,229.00 | 0.79 |
| 53 | 519025 | 海富通领先成长混合 | 24,426,000.00 | 600,000.00 | 1.27 |
| 54 | 660005 | 农银中小盘混合 | 21,556,270.68 | 529,508.00 | 0.97 |
| 55 | 040002 | 华安中国A股增强指数 | 21,305,741.34 | 523,354.00 | 0.34 |
| 56 | 570001 | 诺德价值优势混合 | 21,199,040.43 | 520,733.00 | 0.64 |
| 57 | 202019 | 南方策略优化混合 | 21,165,698.94 | 519,914.00 | 1.67 |
| 58 | 184705 | 基金裕泽 | 20,759,046.75 | 509,925.00 | 3.57 |
| 59 | 151001 | 银河稳健混合 | 20,355,000.00 | 500,000.00 | 1.12 |
| 60 | 519003 | 海富通收益增长混合 | 20,353,778.70 | 499,970.00 | 0.50 |
| 61 | 070010 | 嘉实主题混合 | 20,347,835.04 | 499,824.00 | 0.14 |
| 62 | 020003 | 国泰金龙行业混合 | 20,314,290.00 | 499,000.00 | 3.18 |
| 63 | 200001 | 长城久恒灵活配置混合 | 20,029,320.00 | 492,000.00 | 8.74 |
| 64 | 660004 | 农银策略价值混合 | 19,856,261.79 | 487,749.00 | 0.86 |
| 65 | 500005 | 基金汉盛 | 19,052,280.00 | 468,000.00 | 0.59 |
| 66 | 519300 | 大成沪深300指数A | 17,894,935.41 | 439,571.00 | 0.21 |
| 67 | 020011 | 国泰沪深300指数A | 16,778,463.66 | 412,146.00 | 0.22 |
| 68 | 162607 | 景顺长城资源垄断混合(LOF) | 16,284,000.00 | 400,000.00 | 0.19 |
| 69 | 040011 | 华安核心优选混合 | 15,062,618.58 | 369,998.00 | 3.28 |
| 70 | 410003 | 华富成长趋势混合 | 14,652,546.75 | 359,925.00 | 0.85 |
| 71 | 150011 | 国泰进取 | 14,621,037.21 | 359,151.00 | 1.52 |
| 72 | 160212 | 国泰估值优势混合(LOF) | 14,621,037.21 | 359,151.00 | 1.52 |
| 73 | 150010 | 国泰优先 | 14,621,037.21 | 359,151.00 | 1.52 |
| 74 | 200010 | 长城双动力混合 | 13,637,850.00 | 335,000.00 | 9.10 |
| 75 | 580005 | 东吴进取策略混合 | 12,212,145.09 | 299,979.00 | 0.99 |
| 76 | 160311 | 华夏蓝筹混合(LOF) | 12,211,086.63 | 299,953.00 | 0.10 |
| 77 | 519013 | 海富通风格优势混合 | 12,210,964.50 | 299,950.00 | 0.17 |
| 78 | 163801 | 中银中国混合(LOF) | 11,500,575.00 | 282,500.00 | 0.43 |
| 79 | 310308 | 申万菱信盛利精选混合 | 11,398,800.00 | 280,000.00 | 0.67 |
| 80 | 470007 | 汇添富上证综合指数 | 10,942,603.74 | 268,794.00 | 0.16 |
| 81 | 481009 | 工银沪深300指数A | 10,627,549.05 | 261,055.00 | 0.22 |
| 82 | 050201 | 博时价值增长贰号混合 | 10,283,468.13 | 252,603.00 | 0.16 |
| 83 | 165309 | 建信沪深300指数(LOF) | 9,792,098.43 | 240,533.00 | 0.21 |
| 84 | 166006 | 中欧行业成长混合(LOF)A | 8,367,696.24 | 205,544.00 | 2.41 |
| 85 | 519005 | 海富通股票混合 | 8,142,000.00 | 200,000.00 | 0.16 |
| 86 | 620006 | 金元顺安消费主题混合 | 7,327,800.00 | 180,000.00 | 3.70 |
| 87 | 400011 | 东方核心动力混合 | 7,154,009.01 | 175,731.00 | 3.40 |
| 88 | 151002 | 银河收益混合 | 6,757,860.00 | 166,000.00 | 2.21 |
| 89 | 270010 | 广发沪深300ETF联接A | 6,545,028.12 | 160,772.00 | 0.22 |
| 90 | 100029 | 富国天成红利混合 | 6,106,500.00 | 150,000.00 | 0.90 |
| 91 | 570006 | 诺德中小盘混合 | 5,699,400.00 | 140,000.00 | 1.61 |
| 92 | 150008 | 瑞和小康 | 5,332,725.03 | 130,993.00 | 0.23 |
| 93 | 150009 | 瑞和远见 | 5,332,725.03 | 130,993.00 | 0.23 |
| 94 | 161207 | 国投瑞银沪深300指数分级 | 5,332,725.03 | 130,993.00 | 0.23 |
| 95 | 090010 | 大成中证红利指数A | 4,707,338.01 | 115,631.00 | 0.97 |
| 96 | 166005 | 中欧价值发现混合A | 4,676,846.22 | 114,882.00 | 1.54 |
| 97 | 200002 | 长城久泰沪深300指数A | 4,401,280.23 | 108,113.00 | 0.22 |
| 98 | 202015 | 南方沪深300ETF联接A | 4,389,352.20 | 107,820.00 | 0.22 |
| 99 | 620004 | 金元顺安价值增长混合 | 4,071,000.00 | 100,000.00 | 3.40 |
| 100 | 519066 | 汇添富蓝筹稳健混合 | 4,071,000.00 | 100,000.00 | 0.54 |
| 101 | 510090 | 责任ETF | 3,066,765.72 | 75,332.00 | 0.64 |
| 102 | 160615 | 鹏华沪深300指数(LOF)A | 2,909,258.73 | 71,463.00 | 0.21 |
| 103 | 420003 | 天弘永定价值成长混合 | 2,898,511.29 | 71,199.00 | 2.84 |
| 104 | 184693 | 基金普丰 | 2,533,790.40 | 62,240.00 | 0.07 |
| 105 | 398031 | 中海蓝筹混合 | 2,454,853.71 | 60,301.00 | 1.82 |
| 106 | 450008 | 国富沪深300指数增强 | 2,018,727.48 | 49,588.00 | 0.16 |
| 107 | 166002 | 中欧新蓝筹混合A | 1,825,477.11 | 44,841.00 | 1.93 |
| 108 | 240002 | 华宝宝康配置混合 | 1,445,205.00 | 35,500.00 | 0.12 |
| 109 | 420002 | 天弘永利债券A | 1,290,425.58 | 31,698.00 | 0.68 |
| 110 | 420102 | 天弘永利债券B | 1,290,425.58 | 31,698.00 | 0.68 |
| 111 | 460009 | 华泰柏瑞量化先行混合A | 1,221,300.00 | 30,000.00 | 0.62 |
| 112 | 16181L | 银华沪深300指数(LOF) | 1,008,834.51 | 24,781.00 | 0.21 |
| 113 | 410006 | 华富策略精选混合 | 977,040.00 | 24,000.00 | 0.82 |
| 114 | 162213 | 泰达宏利沪深300指数增强A | 947,118.15 | 23,265.00 | 0.15 |
| 115 | 163001 | 长信医疗保健混合(LOF) | 773,164.32 | 18,992.00 | 0.59 |
| 116 | 16600A | 中欧沪深300指数增强(LOF)A | 661,496.79 | 16,249.00 | 0.19 |
| 117 | 160807 | 长盛沪深300指数(LOF) | 592,900.44 | 14,564.00 | 0.23 |
| 118 | 571002 | 诺德灵活配置混合 | 307,604.76 | 7,556.00 | 0.44 |
