| 持有 中材国际(600970)的基金 |
| 报告期：2018-12-31 |
| 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 | 60,610,745.25 | 11,080,575.00 | 0.18 |
| 2 | 166005 | 中欧价值发现混合A | 29,164,136.44 | 5,331,652.00 | 0.27 |
| 3 | 004232 | 中欧价值发现混合C | 29,164,136.44 | 5,331,652.00 | 0.27 |
| 4 | 001882 | 中欧价值发现混合E | 29,164,136.44 | 5,331,652.00 | 0.27 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 24,931,166.00 | 4,557,800.00 | 0.81 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 24,931,166.00 | 4,557,800.00 | 0.81 |
| 7 | 512950 | 华夏中证央企ETF | 20,009,260.00 | 3,658,000.00 | 0.14 |
| 8 | 512960 | 博时央企结构调整ETF | 18,750,066.00 | 3,427,800.00 | 0.08 |
| 9 | 166024 | 中欧恒利三年定期开放混合 | 14,221,617.10 | 2,599,930.00 | 0.23 |
| 10 | 159959 | 银华中证央企结构调整ETF | 12,358,918.00 | 2,259,400.00 | 0.18 |
| 11 | 001166 | 建信环保产业股票 | 10,940,437.60 | 2,000,080.00 | 0.59 |
| 12 | 001042 | 华夏领先股票 | 9,384,332.00 | 1,715,600.00 | 0.64 |
| 13 | 165512 | 信诚新机遇混合(LOF) | 8,323,890.45 | 1,521,735.00 | 0.70 |
| 14 | 510510 | 广发中证500ETF | 6,156,785.85 | 1,125,555.00 | 0.19 |
| 15 | 550003 | 中信保诚盛世蓝筹混合 | 6,032,666.08 | 1,102,864.00 | 0.81 |
| 16 | 005187 | 长安鑫兴混合C | 5,307,541.00 | 970,300.00 | 2.34 |
| 17 | 005186 | 长安鑫兴混合A | 5,307,541.00 | 970,300.00 | 2.34 |
| 18 | 002907 | 南方中证500增强股票C | 4,790,626.00 | 875,800.00 | 1.19 |
| 19 | 002906 | 南方中证500增强股票A | 4,790,626.00 | 875,800.00 | 1.19 |
| 20 | 213003 | 宝盈策略增长混合 | 4,453,127.00 | 814,100.00 | 0.29 |
| 21 | 005633 | 建信中证500指数增强C | 4,394,598.00 | 803,400.00 | 0.11 |
| 22 | 000478 | 建信中证500指数增强A | 4,394,598.00 | 803,400.00 | 0.11 |
| 23 | 512500 | 华夏中证500ETF | 4,123,833.00 | 753,900.00 | 0.19 |
| 24 | 001421 | 南方量化成长股票 | 3,336,174.88 | 609,904.00 | 0.75 |
| 25 | 163402 | 兴全趋势投资混合(LOF) | 3,153,455.00 | 576,500.00 | 0.02 |
| 26 | 510590 | 平安中证500ETF | 3,114,071.00 | 569,300.00 | 0.19 |
| 27 | 005223 | 广发中证基建工程指数A | 2,970,757.00 | 543,100.00 | 1.30 |
| 28 | 005224 | 广发中证基建工程指数C | 2,970,757.00 | 543,100.00 | 1.30 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 2,696,163.00 | 492,900.00 | 0.09 |
| 30 | 003986 | 申万菱信中证500指数优选增强A | 2,625,600.00 | 480,000.00 | 1.19 |
| 31 | 502015 | 长盛中证申万一带一路分级B | 2,550,753.99 | 466,317.00 | 0.37 |
| 32 | 502014 | 长盛中证申万一带一路分级A | 2,550,753.99 | 466,317.00 | 0.37 |
| 33 | 502013 | 长盛中证申万一带一路分级 | 2,550,753.99 | 466,317.00 | 0.37 |
| 34 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2,542,986.59 | 464,897.00 | 0.40 |
| 35 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2,542,986.59 | 464,897.00 | 0.40 |
| 36 | 159922 | 嘉实中证500ETF | 2,355,803.19 | 430,677.00 | 0.19 |
| 37 | 150274 | 鹏华一带一路分级B | 2,117,688.62 | 387,146.00 | 0.55 |
| 38 | 150273 | 鹏华一带一路分级A | 2,117,688.62 | 387,146.00 | 0.55 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 1,655,769.00 | 302,700.00 | 0.49 |
| 40 | 005919 | 天弘中证500ETF联接C | 1,655,747.12 | 302,696.00 | 0.18 |
| 41 | 000962 | 天弘中证500ETF联接A | 1,655,747.12 | 302,696.00 | 0.18 |
| 42 | 519185 | 万家精选混合 | 1,468,148.00 | 268,400.00 | 0.06 |
| 43 | 001281 | 长安鑫利优选混合A | 1,456,661.00 | 266,300.00 | 1.79 |
| 44 | 002072 | 长安鑫利优选混合C | 1,456,661.00 | 266,300.00 | 1.79 |
| 45 | 165525 | 信诚中证基建工程指数(LOF) | 1,197,410.35 | 218,905.00 | 1.28 |
| 46 | 740001 | 长安宏观策略混合 | 1,032,189.00 | 188,700.00 | 1.76 |
| 47 | 001990 | 中欧数据挖掘混合A | 984,600.00 | 180,000.00 | 0.95 |
| 48 | 004234 | 中欧数据挖掘混合C | 984,600.00 | 180,000.00 | 0.95 |
| 49 | 150265 | 中融一带一路分级A | 897,774.69 | 164,127.00 | 0.55 |
| 50 | 150266 | 中融一带一路分级B | 897,774.69 | 164,127.00 | 0.55 |
| 51 | 168201 | 中融一带一路分级 | 897,774.69 | 164,127.00 | 0.55 |
| 52 | 002510 | 申万菱信中证500指数增强A | 857,696.00 | 156,800.00 | 1.69 |
| 53 | 002076 | 浙商中证500指数增强A | 853,867.00 | 156,100.00 | 1.67 |
| 54 | 150275 | 安信一带一路分级A | 802,738.91 | 146,753.00 | 0.52 |
| 55 | 150276 | 安信一带一路分级B | 802,738.91 | 146,753.00 | 0.52 |
| 56 | 003351 | 招商稳荣定开灵活混合A | 766,347.00 | 140,100.00 | 0.48 |
| 57 | 003352 | 招商稳荣定开灵活混合C | 766,347.00 | 140,100.00 | 0.48 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 648,523.20 | 118,560.00 | 0.19 |
| 59 | 004212 | 中融量化智选混合A | 628,147.45 | 114,835.00 | 1.83 |
| 60 | 004783 | 中融量化智选混合C | 628,147.45 | 114,835.00 | 1.83 |
| 61 | 50200L | 西部利得中证500等权重指数分级 | 601,973.50 | 110,050.00 | 0.38 |
| 62 | 502001 | 西部利得中证500等权重指数分级A | 601,973.50 | 110,050.00 | 0.38 |
| 63 | 502002 | 西部利得中证500等权重指数分级B | 601,973.50 | 110,050.00 | 0.38 |
| 64 | 510290 | 南方上证380ETF | 551,266.60 | 100,780.00 | 0.33 |
| 65 | 003169 | 长盛盛辉混合A | 527,855.00 | 96,500.00 | 0.63 |
| 66 | 003170 | 长盛盛辉混合C | 527,855.00 | 96,500.00 | 0.63 |
| 67 | 001277 | 博时国企改革股票 | 516,915.00 | 94,500.00 | 0.05 |
| 68 | 005724 | 交银致远智投混合 | 493,941.00 | 90,300.00 | 0.22 |
| 69 | 005095 | 国泰量化成长优选混合A | 460,574.00 | 84,200.00 | 1.04 |
| 70 | 005096 | 国泰量化成长优选混合C | 460,574.00 | 84,200.00 | 1.04 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 457,018.50 | 83,550.00 | 0.19 |
| 72 | 159935 | 景顺长城中证500ETF | 421,463.50 | 77,050.00 | 0.19 |
| 73 | 512310 | 南方中证500工业ETF | 387,549.50 | 70,850.00 | 0.85 |
| 74 | 510560 | 国寿安保中证500ETF | 311,790.00 | 57,000.00 | 0.19 |
| 75 | 004272 | 中融量化小盘股票A | 309,055.00 | 56,500.00 | 1.80 |
| 76 | 004273 | 中融量化小盘股票C | 309,055.00 | 56,500.00 | 1.80 |
| 77 | 002316 | 创金合信中证500增强C | 305,226.00 | 55,800.00 | 0.11 |
| 78 | 002311 | 创金合信中证500增强A | 305,226.00 | 55,800.00 | 0.11 |
| 79 | 002730 | 华富华鑫灵活配置混合A | 300,303.00 | 54,900.00 | 0.30 |
| 80 | 002731 | 华富华鑫灵活配置混合C | 300,303.00 | 54,900.00 | 0.30 |
| 81 | 000844 | 南方绝对收益混合 | 297,568.00 | 54,400.00 | 0.08 |
| 82 | 006161 | 博道启航混合C | 295,927.00 | 54,100.00 | 0.06 |
| 83 | 006160 | 博道启航混合A | 295,927.00 | 54,100.00 | 0.06 |
| 84 | 150029 | 信诚中证500指数B | 292,098.00 | 53,400.00 | 0.20 |
| 85 | 150028 | 信诚中证500指数A | 292,098.00 | 53,400.00 | 0.20 |
| 86 | 501036 | 汇添富中证500指数(LOF)A | 283,893.00 | 51,900.00 | 0.17 |
| 87 | 501037 | 汇添富中证500指数(LOF)C | 283,893.00 | 51,900.00 | 0.17 |
| 88 | 16480L | 工银中证500指数 | 282,525.50 | 51,650.00 | 0.18 |
| 89 | 150056 | 工银瑞信睿智B | 282,525.50 | 51,650.00 | 0.18 |
| 90 | 150055 | 工银瑞信睿智A | 282,525.50 | 51,650.00 | 0.18 |
| 91 | 005434 | 鹏华睿投混合 | 280,064.00 | 51,200.00 | 0.18 |
| 92 | 003751 | 万家瑞隆混合 | 277,876.00 | 50,800.00 | 3.94 |
| 93 | 005807 | 安信复兴100指数A | 267,483.00 | 48,900.00 | 0.25 |
| 94 | 005808 | 安信复兴100指数C | 267,483.00 | 48,900.00 | 0.25 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 265,043.38 | 48,454.00 | 0.00 |
| 96 | 160119 | 南方中证500ETF联接(LOF)A | 265,043.38 | 48,454.00 | 0.00 |
| 97 | 001657 | 长安鑫富领先混合 | 258,627.07 | 47,281.00 | 0.59 |
| 98 | 005460 | 银河嘉谊混合C | 252,167.00 | 46,100.00 | 0.31 |
| 99 | 005459 | 银河嘉谊混合A | 252,167.00 | 46,100.00 | 0.31 |
| 100 | 001932 | 国寿安保灵活优选混合 | 218,800.00 | 40,000.00 | 0.13 |
| 101 | 006048 | 长城中证500指数增强A | 216,612.00 | 39,600.00 | 1.46 |
| 102 | 004193 | 招商中证500指数C | 214,971.00 | 39,300.00 | 0.77 |
| 103 | 004192 | 招商中证500指数A | 214,971.00 | 39,300.00 | 0.77 |
| 104 | 510520 | 诺安中证500ETF | 165,194.00 | 30,200.00 | 0.19 |
| 105 | 519117 | 浦银安盛基本面400指数 | 164,100.00 | 30,000.00 | 0.38 |
| 106 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 149,878.00 | 27,400.00 | 0.07 |
| 107 | 003312 | 大摩睿成中小盘弹性股票 | 136,203.00 | 24,900.00 | 0.23 |
| 108 | 660011 | 农银汇理中证500指数 | 134,835.50 | 24,650.00 | 0.18 |
| 109 | 150094 | 泰信基本面400A | 118,168.41 | 21,603.00 | 0.31 |
| 110 | 150095 | 泰信基本面400B | 118,168.41 | 21,603.00 | 0.31 |
| 111 | 003578 | 中金中证500指数C | 115,159.91 | 21,053.00 | 0.37 |
| 112 | 003016 | 中金中证500指数A | 115,159.91 | 21,053.00 | 0.37 |
| 113 | 510440 | 中证500沪市ETF | 112,408.50 | 20,550.00 | 0.40 |
| 114 | 005550 | 汇安成长优选混合A | 111,041.00 | 20,300.00 | 0.38 |
| 115 | 005551 | 汇安成长优选混合C | 111,041.00 | 20,300.00 | 0.38 |
| 116 | 003302 | 华夏鼎融债券C | 86,426.00 | 15,800.00 | 0.04 |
| 117 | 003301 | 华夏鼎融债券A | 86,426.00 | 15,800.00 | 0.04 |
| 118 | 000008 | 嘉实中证500ETF联接A | 85,879.00 | 15,700.00 | 0.01 |
| 119 | 070039 | 嘉实中证500ETF联接C | 85,879.00 | 15,700.00 | 0.01 |
| 120 | 510220 | 华泰柏瑞中小盘ETF | 81,918.72 | 14,976.00 | 0.14 |
| 121 | 001771 | 南方量化灵活配置混合 | 76,580.00 | 14,000.00 | 0.17 |
| 122 | 003582 | 中金量化多策略混合 | 66,734.00 | 12,200.00 | 0.05 |
| 123 | 161038 | 富国新兴成长量化精选混合(LOF) | 54,700.00 | 10,000.00 | 0.11 |
| 124 | 160806 | 长盛同庆(LOF) | 52,200.21 | 9,543.00 | 0.05 |
| 125 | 002837 | 华夏网购精选混合A | 44,307.00 | 8,100.00 | 0.10 |
| 126 | 159953 | 广发中证全指工业ETF | 36,649.00 | 6,700.00 | 0.18 |
| 127 | 001589 | 天弘中证800指数C | 36,102.00 | 6,600.00 | 0.04 |
| 128 | 001588 | 天弘中证800指数A | 36,102.00 | 6,600.00 | 0.04 |
| 129 | 161825 | 银华中证800等权指数增强分级 | 32,820.00 | 6,000.00 | 0.11 |
| 130 | 150138 | 银华中证800等权指数增强分级A | 32,820.00 | 6,000.00 | 0.11 |
| 131 | 150139 | 银华中证800等权指数增强分级B | 32,820.00 | 6,000.00 | 0.11 |
| 132 | 001059 | 中金绝对收益混合 | 26,173.95 | 4,785.00 | 0.04 |
| 133 | 003492 | 前海开源外向企业股票 | 22,974.00 | 4,200.00 | 0.05 |
| 134 | 005405 | 中金金序量化蓝筹混合A | 20,786.00 | 3,800.00 | 0.03 |
| 135 | 005406 | 中金金序量化蓝筹混合C | 20,786.00 | 3,800.00 | 0.03 |
| 136 | 006346 | 安信量化优选股票A | 19,692.00 | 3,600.00 | 0.20 |
| 137 | 006347 | 安信量化优选股票C | 19,692.00 | 3,600.00 | 0.20 |
| 138 | 202025 | 南方上证380ETF联接A | 18,051.00 | 3,300.00 | 0.01 |
| 139 | 510580 | 易方达中证500ETF | 17,504.00 | 3,200.00 | 0.18 |
| 140 | 005489 | 中金衡优混合A | 9,299.00 | 1,700.00 | 0.01 |
| 141 | 005490 | 中金衡优混合C | 9,299.00 | 1,700.00 | 0.01 |
| 142 | 005121 | 富国兴利增强债券 | 9,299.00 | 1,700.00 | 0.02 |
| 143 | 003826 | 华夏鼎汇债券A | 5,470.00 | 1,000.00 | 0.01 |
| 144 | 003827 | 华夏鼎汇债券C | 5,470.00 | 1,000.00 | 0.01 |
| 145 | 006382 | 华夏中证500ETF联接C | 4,923.00 | 900.00 | 0.00 |
| 146 | 001052 | 华夏中证500ETF联接A | 4,923.00 | 900.00 | 0.00 |
| 147 | 003697 | 华夏睿磐泰盛定开混合 | 3,282.00 | 600.00 | 0.00 |
| 148 | 002903 | 广发中证500ETF联接(LOF)C | 2,735.00 | 500.00 | 0.00 |
| 149 | 162711 | 广发中证500ETF联接(LOF)A | 2,735.00 | 500.00 | 0.00 |
| 150 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,188.00 | 400.00 | 0.02 |
| 151 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,188.00 | 400.00 | 0.02 |
| 152 | 001241 | 国寿安保中证500ETF联接 | 1,641.00 | 300.00 | 0.00 |
| 153 | 005600 | 汇安量化优选混合C | 1,094.00 | 200.00 | 0.00 |
| 154 | 005599 | 汇安量化优选混合A | 1,094.00 | 200.00 | 0.00 |
