行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF60,610,745.25  11,080,575.00    0.18
2166005中欧价值发现混合A29,164,136.44  5,331,652.00    0.27
3004232中欧价值发现混合C29,164,136.44  5,331,652.00    0.27
4001882中欧价值发现混合E29,164,136.44  5,331,652.00    0.27
5005764中欧潜力价值灵活配置混合C24,931,166.00  4,557,800.00    0.81
6001810中欧潜力价值灵活配置混合A24,931,166.00  4,557,800.00    0.81
7512950华夏中证央企ETF20,009,260.00  3,658,000.00    0.14
8512960博时央企结构调整ETF18,750,066.00  3,427,800.00    0.08
9166024中欧恒利三年定期开放混合14,221,617.10  2,599,930.00    0.23
10159959银华中证央企结构调整ETF12,358,918.00  2,259,400.00    0.18
11001166建信环保产业股票10,940,437.60  2,000,080.00    0.59
12001042华夏领先股票9,384,332.00  1,715,600.00    0.64
13165512信诚新机遇混合(LOF)8,323,890.45  1,521,735.00    0.70
14510510广发中证500ETF6,156,785.85  1,125,555.00    0.19
15550003中信保诚盛世蓝筹混合6,032,666.08  1,102,864.00    0.81
16005187长安鑫兴混合C5,307,541.00  970,300.00    2.34
17005186长安鑫兴混合A5,307,541.00  970,300.00    2.34
18002907南方中证500增强股票C4,790,626.00  875,800.00    1.19
19002906南方中证500增强股票A4,790,626.00  875,800.00    1.19
20213003宝盈策略增长混合4,453,127.00  814,100.00    0.29
21005633建信中证500指数增强C4,394,598.00  803,400.00    0.11
22000478建信中证500指数增强A4,394,598.00  803,400.00    0.11
23512500华夏中证500ETF4,123,833.00  753,900.00    0.19
24001421南方量化成长股票3,336,174.88  609,904.00    0.75
25163402兴全趋势投资混合(LOF)3,153,455.00  576,500.00    0.02
26510590平安中证500ETF3,114,071.00  569,300.00    0.19
27005224广发中证基建工程指数C2,970,757.00  543,100.00    1.30
28005223广发中证基建工程指数A2,970,757.00  543,100.00    1.30
29161017富国中证500指数增强(LOF)2,696,163.00  492,900.00    0.09
30003986申万菱信中证500指数优选增强A2,625,600.00  480,000.00    1.19
31502013长盛中证申万一带一路分级2,550,753.99  466,317.00    0.37
32502014长盛中证申万一带一路分级A2,550,753.99  466,317.00    0.37
33502015长盛中证申万一带一路分级B2,550,753.99  466,317.00    0.37
34002685中欧丰泓沪港深灵活配置混合A2,542,986.59  464,897.00    0.40
35002686中欧丰泓沪港深灵活配置混合C2,542,986.59  464,897.00    0.40
36159922嘉实中证500ETF2,355,803.19  430,677.00    0.19
37150274鹏华一带一路分级B2,117,688.62  387,146.00    0.55
38150273鹏华一带一路分级A2,117,688.62  387,146.00    0.55
39005994国投瑞银中证500指数量化增强A1,655,769.00  302,700.00    0.49
40000962天弘中证500ETF联接A1,655,747.12  302,696.00    0.18
41005919天弘中证500ETF联接C1,655,747.12  302,696.00    0.18
42519185万家精选混合1,468,148.00  268,400.00    0.06
43002072长安鑫利优选混合C1,456,661.00  266,300.00    1.79
44001281长安鑫利优选混合A1,456,661.00  266,300.00    1.79
45165525信诚中证基建工程指数(LOF)1,197,410.35  218,905.00    1.28
46740001长安宏观策略混合1,032,189.00  188,700.00    1.76
47004234中欧数据挖掘混合C984,600.00  180,000.00    0.95
48001990中欧数据挖掘混合A984,600.00  180,000.00    0.95
49150265中融一带一路分级A897,774.69  164,127.00    0.55
50168201中融一带一路分级897,774.69  164,127.00    0.55
51150266中融一带一路分级B897,774.69  164,127.00    0.55
52002510申万菱信中证500指数增强A857,696.00  156,800.00    1.69
53002076浙商中证500指数增强A853,867.00  156,100.00    1.67
54150275安信一带一路分级A802,738.91  146,753.00    0.52
55150276安信一带一路分级B802,738.91  146,753.00    0.52
56003352招商稳荣定开灵活混合C766,347.00  140,100.00    0.48
57003351招商稳荣定开灵活混合A766,347.00  140,100.00    0.48
58512510华泰柏瑞中证500ETF648,523.20  118,560.00    0.19
59004783中融量化智选混合C628,147.45  114,835.00    1.83
60004212中融量化智选混合A628,147.45  114,835.00    1.83
6150200L西部利得中证500等权重指数分级601,973.50  110,050.00    0.38
62502002西部利得中证500等权重指数分级B601,973.50  110,050.00    0.38
63502001西部利得中证500等权重指数分级A601,973.50  110,050.00    0.38
64510290南方上证380ETF551,266.60  100,780.00    0.33
65003170长盛盛辉混合C527,855.00  96,500.00    0.63
66003169长盛盛辉混合A527,855.00  96,500.00    0.63
67001277博时国企改革股票516,915.00  94,500.00    0.05
68005724交银致远智投混合493,941.00  90,300.00    0.22
69005095国泰量化成长优选混合A460,574.00  84,200.00    1.04
70005096国泰量化成长优选混合C460,574.00  84,200.00    1.04
71160616鹏华中证500指数(LOF)A457,018.50  83,550.00    0.19
72159935景顺长城中证500ETF421,463.50  77,050.00    0.19
73512310南方中证500工业ETF387,549.50  70,850.00    0.85
74510560国寿安保中证500ETF311,790.00  57,000.00    0.19
75004273中融量化小盘股票C309,055.00  56,500.00    1.80
76004272中融量化小盘股票A309,055.00  56,500.00    1.80
77002316创金合信中证500增强C305,226.00  55,800.00    0.11
78002311创金合信中证500增强A305,226.00  55,800.00    0.11
79002730华富华鑫灵活配置混合A300,303.00  54,900.00    0.30
80002731华富华鑫灵活配置混合C300,303.00  54,900.00    0.30
81000844南方绝对收益混合297,568.00  54,400.00    0.08
82006160博道启航混合A295,927.00  54,100.00    0.06
83006161博道启航混合C295,927.00  54,100.00    0.06
84150029信诚中证500指数B292,098.00  53,400.00    0.20
85150028信诚中证500指数A292,098.00  53,400.00    0.20
86501036汇添富中证500指数(LOF)A283,893.00  51,900.00    0.17
87501037汇添富中证500指数(LOF)C283,893.00  51,900.00    0.17
8816480L工银中证500指数282,525.50  51,650.00    0.18
89150056工银瑞信睿智B282,525.50  51,650.00    0.18
90150055工银瑞信睿智A282,525.50  51,650.00    0.18
91005434鹏华睿投混合280,064.00  51,200.00    0.18
92003751万家瑞隆混合277,876.00  50,800.00    3.94
93005807安信复兴100指数A267,483.00  48,900.00    0.25
94005808安信复兴100指数C267,483.00  48,900.00    0.25
95160119南方中证500ETF联接(LOF)A265,043.38  48,454.00    0.00
96004348南方中证500ETF联接(LOF)C265,043.38  48,454.00    0.00
97001657长安鑫富领先混合258,627.07  47,281.00    0.59
98005460银河嘉谊混合C252,167.00  46,100.00    0.31
99005459银河嘉谊混合A252,167.00  46,100.00    0.31
100001932国寿安保灵活优选混合218,800.00  40,000.00    0.13
101006048长城中证500指数增强A216,612.00  39,600.00    1.46
102004192招商中证500指数A214,971.00  39,300.00    0.77
103004193招商中证500指数C214,971.00  39,300.00    0.77
104510520诺安中证500ETF165,194.00  30,200.00    0.19
105519117浦银安盛基本面400指数164,100.00  30,000.00    0.38
106501035创金合信鼎鑫睿选定开混合(LOF)149,878.00  27,400.00    0.07
107003312大摩睿成中小盘弹性股票136,203.00  24,900.00    0.23
108660011农银汇理中证500指数134,835.50  24,650.00    0.18
109150094泰信基本面400A118,168.41  21,603.00    0.31
110150095泰信基本面400B118,168.41  21,603.00    0.31
111003016中金中证500指数A115,159.91  21,053.00    0.37
112003578中金中证500指数C115,159.91  21,053.00    0.37
113510440中证500沪市ETF112,408.50  20,550.00    0.40
114005551汇安成长优选混合C111,041.00  20,300.00    0.38
115005550汇安成长优选混合A111,041.00  20,300.00    0.38
116003301华夏鼎融债券A86,426.00  15,800.00    0.04
117003302华夏鼎融债券C86,426.00  15,800.00    0.04
118070039嘉实中证500ETF联接C85,879.00  15,700.00    0.01
119000008嘉实中证500ETF联接A85,879.00  15,700.00    0.01
120510220华泰柏瑞中小盘ETF81,918.72  14,976.00    0.14
121001771南方量化灵活配置混合76,580.00  14,000.00    0.17
122003582中金量化多策略混合66,734.00  12,200.00    0.05
123161038富国新兴成长量化精选混合(LOF)54,700.00  10,000.00    0.11
124160806长盛同庆(LOF)52,200.21  9,543.00    0.05
125002837华夏网购精选混合A44,307.00  8,100.00    0.10
126159953广发中证全指工业ETF36,649.00  6,700.00    0.18
127001589天弘中证800指数C36,102.00  6,600.00    0.04
128001588天弘中证800指数A36,102.00  6,600.00    0.04
129161825银华中证800等权指数增强分级32,820.00  6,000.00    0.11
130150138银华中证800等权指数增强分级A32,820.00  6,000.00    0.11
131150139银华中证800等权指数增强分级B32,820.00  6,000.00    0.11
132001059中金绝对收益混合26,173.95  4,785.00    0.04
133003492前海开源外向企业股票22,974.00  4,200.00    0.05
134005406中金金序量化蓝筹混合C20,786.00  3,800.00    0.03
135005405中金金序量化蓝筹混合A20,786.00  3,800.00    0.03
136006347安信量化优选股票C19,692.00  3,600.00    0.20
137006346安信量化优选股票A19,692.00  3,600.00    0.20
138202025南方上证380ETF联接A18,051.00  3,300.00    0.01
139510580易方达中证500ETF17,504.00  3,200.00    0.18
140005121富国兴利增强债券9,299.00  1,700.00    0.02
141005489中金衡优混合A9,299.00  1,700.00    0.01
142005490中金衡优混合C9,299.00  1,700.00    0.01
143003827华夏鼎汇债券C5,470.00  1,000.00    0.01
144003826华夏鼎汇债券A5,470.00  1,000.00    0.01
145006382华夏中证500ETF联接C4,923.00  900.00    0.00
146001052华夏中证500ETF联接A4,923.00  900.00    0.00
147003697华夏睿磐泰盛定开混合3,282.00  600.00    0.00
148002903广发中证500ETF联接(LOF)C2,735.00  500.00    0.00
149162711广发中证500ETF联接(LOF)A2,735.00  500.00    0.00
150005260银华稳健增利灵活配置混合发起式A2,188.00  400.00    0.02
151005261银华稳健增利灵活配置混合发起式C2,188.00  400.00    0.02
152001241国寿安保中证500ETF联接1,641.00  300.00    0.00
153005600汇安量化优选混合C1,094.00  200.00    0.00
154005599汇安量化优选混合A1,094.00  200.00    0.00