| 持有 中材国际(600970)的基金 |
| 报告期：2020-06-30 |
| 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 | 512950 | 华夏中证央企ETF | 46,010,976.00 | 8,714,200.00 | 0.36 |
| 2 | 512960 | 博时央企结构调整ETF | 43,880,358.72 | 8,310,674.00 | 0.36 |
| 3 | 510500 | 南方中证500ETF | 42,902,265.12 | 8,125,429.00 | 0.11 |
| 4 | 515900 | 博时央企创新驱动ETF | 41,656,032.00 | 7,889,400.00 | 0.37 |
| 5 | 005224 | 广发中证基建工程指数C | 33,724,167.84 | 6,387,153.00 | 1.33 |
| 6 | 005223 | 广发中证基建工程指数A | 33,724,167.84 | 6,387,153.00 | 1.33 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 26,867,084.64 | 5,088,463.00 | 0.37 |
| 8 | 515150 | 富国中证国企一带一路ETF | 24,245,063.04 | 4,591,868.00 | 1.06 |
| 9 | 515990 | 添富中证国企一带一路ETF | 18,465,744.00 | 3,497,300.00 | 1.04 |
| 10 | 165525 | 信诚中证基建工程指数(LOF) | 17,392,452.00 | 3,294,025.00 | 1.32 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 15,336,816.00 | 2,904,700.00 | 1.05 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 14,090,736.00 | 2,668,700.00 | 0.36 |
| 13 | 159959 | 银华中证央企结构调整ETF | 11,755,133.28 | 2,226,351.00 | 0.36 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 10,961,280.00 | 2,076,000.00 | 0.93 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 10,961,280.00 | 2,076,000.00 | 0.93 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,154,992.00 | 1,733,900.00 | 0.53 |
| 17 | 512500 | 华夏中证500ETF | 5,285,206.08 | 1,000,986.00 | 0.11 |
| 18 | 007657 | 东方红中证竞争力指数A | 5,063,298.24 | 958,958.00 | 0.31 |
| 19 | 007658 | 东方红中证竞争力指数C | 5,063,298.24 | 958,958.00 | 0.31 |
| 20 | 159974 | 富国央企创新ETF | 4,496,976.00 | 851,700.00 | 0.38 |
| 21 | 510510 | 广发中证500ETF | 4,229,042.40 | 800,955.00 | 0.11 |
| 22 | 159922 | 嘉实中证500ETF | 3,150,454.56 | 596,677.00 | 0.11 |
| 23 | 510590 | 平安中证500ETF | 2,865,456.00 | 542,700.00 | 0.11 |
| 24 | 005919 | 天弘中证500ETF联接C | 2,411,882.88 | 456,796.00 | 0.10 |
| 25 | 000962 | 天弘中证500ETF联接A | 2,411,882.88 | 456,796.00 | 0.10 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 1,855,392.00 | 351,400.00 | 0.19 |
| 27 | 005795 | 博时中证500指数增强C | 1,257,168.00 | 238,100.00 | 0.24 |
| 28 | 005062 | 博时中证500指数增强A | 1,257,168.00 | 238,100.00 | 0.24 |
| 29 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,233,936.00 | 233,700.00 | 1.19 |
| 30 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,233,936.00 | 233,700.00 | 1.19 |
| 31 | 502013 | 长盛中证申万一带一路分级 | 1,215,281.76 | 230,167.00 | 0.23 |
| 32 | 502014 | 长盛中证申万一带一路分级A | 1,215,281.76 | 230,167.00 | 0.23 |
| 33 | 502015 | 长盛中证申万一带一路分级B | 1,215,281.76 | 230,167.00 | 0.23 |
| 34 | 159968 | 博时中证500ETF | 1,123,584.00 | 212,800.00 | 0.10 |
| 35 | 512260 | 华安中证500低波ETF | 1,122,528.00 | 212,600.00 | 0.54 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 913,176.00 | 172,950.00 | 0.26 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 913,176.00 | 172,950.00 | 0.26 |
| 38 | 510560 | 国寿安保中证500ETF | 894,960.00 | 169,500.00 | 0.11 |
| 39 | 159990 | 银华巨潮小盘价值ETF | 825,792.00 | 156,400.00 | 0.54 |
| 40 | 000843 | 富国新回报灵活配置混合C | 760,848.00 | 144,100.00 | 0.14 |
| 41 | 000841 | 富国新回报灵活配置混合A | 760,848.00 | 144,100.00 | 0.14 |
| 42 | 510580 | 易方达中证500ETF | 736,560.00 | 139,500.00 | 0.10 |
| 43 | 515800 | 添富中证800ETF | 736,032.00 | 139,400.00 | 0.03 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 606,460.80 | 114,860.00 | 0.11 |
| 45 | 005530 | 汇添富沪深300指数增强A | 571,824.00 | 108,300.00 | 0.41 |
| 46 | 002076 | 浙商中证500指数增强A | 497,840.64 | 94,288.00 | 0.21 |
| 47 | 007386 | 浙商中证500指数增强C | 497,840.64 | 94,288.00 | 0.21 |
| 48 | 510530 | 工银瑞信中证500ETF | 450,912.00 | 85,400.00 | 0.11 |
| 49 | 008114 | 天弘中证红利低波动100指数A | 447,744.00 | 84,800.00 | 0.59 |
| 50 | 008115 | 天弘中证红利低波动100指数C | 447,744.00 | 84,800.00 | 0.59 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 411,840.00 | 78,000.00 | 0.11 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 411,840.00 | 78,000.00 | 0.11 |
| 53 | 008908 | 添富中证国企一带一路ETF联接C | 375,936.00 | 71,200.00 | 0.03 |
| 54 | 008907 | 添富中证国企一带一路ETF联接A | 375,936.00 | 71,200.00 | 0.03 |
| 55 | 510290 | 南方上证380ETF | 375,302.40 | 71,080.00 | 0.21 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 329,208.00 | 62,350.00 | 0.11 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 329,208.00 | 62,350.00 | 0.11 |
| 58 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 315,216.00 | 59,700.00 | 0.23 |
| 59 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 315,216.00 | 59,700.00 | 0.23 |
| 60 | 515190 | 中银证券中证500ETF | 291,456.00 | 55,200.00 | 0.11 |
| 61 | 007413 | 长城中证500指数增强C | 269,808.00 | 51,100.00 | 0.57 |
| 62 | 006048 | 长城中证500指数增强A | 269,808.00 | 51,100.00 | 0.57 |
| 63 | 515590 | 前海开源中证500等权ETF | 209,088.00 | 39,600.00 | 0.18 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 201,453.12 | 38,154.00 | 0.00 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 201,453.12 | 38,154.00 | 0.00 |
| 66 | 512310 | 南方中证500工业ETF | 200,376.00 | 37,950.00 | 0.56 |
| 67 | 159935 | 景顺长城中证500ETF | 191,400.00 | 36,250.00 | 0.11 |
| 68 | 159982 | 鹏华中证500ETF | 187,968.00 | 35,600.00 | 0.10 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 166,372.80 | 31,510.00 | 0.11 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 166,372.80 | 31,510.00 | 0.11 |
| 71 | 005434 | 鹏华睿投混合 | 145,728.00 | 27,600.00 | 0.03 |
| 72 | 006784 | 红土创新中证500增强C | 145,728.00 | 27,600.00 | 0.42 |
| 73 | 006783 | 红土创新中证500增强A | 145,728.00 | 27,600.00 | 0.42 |
| 74 | 001014 | 中融融安混合 | 137,808.00 | 26,100.00 | 0.13 |
| 75 | 150094 | 泰信基本面400A | 123,937.44 | 23,473.00 | 0.27 |
| 76 | 150095 | 泰信基本面400B | 123,937.44 | 23,473.00 | 0.27 |
| 77 | 006611 | 人保中证500指数 | 122,496.00 | 23,200.00 | 0.11 |
| 78 | 501061 | 中金中证优选300指数(LOF)C | 108,240.00 | 20,500.00 | 0.08 |
| 79 | 501060 | 中金中证优选300指数(LOF)A | 108,240.00 | 20,500.00 | 0.08 |
| 80 | 660011 | 农银汇理中证500指数 | 96,360.00 | 18,250.00 | 0.11 |
| 81 | 510440 | 中证500沪市ETF | 95,832.00 | 18,150.00 | 0.25 |
| 82 | 515550 | 中融中证500ETF | 90,816.00 | 17,200.00 | 0.10 |
| 83 | 150028 | 信诚中证500指数A | 85,008.00 | 16,100.00 | 0.04 |
| 84 | 150029 | 信诚中证500指数B | 85,008.00 | 16,100.00 | 0.04 |
| 85 | 519117 | 浦银安盛基本面400指数 | 83,952.00 | 15,900.00 | 0.26 |
| 86 | 000008 | 嘉实中证500ETF联接A | 78,672.00 | 14,900.00 | 0.00 |
| 87 | 070039 | 嘉实中证500ETF联接C | 78,672.00 | 14,900.00 | 0.00 |
| 88 | 005608 | 华宝中证500增强C | 71,808.00 | 13,600.00 | 0.19 |
| 89 | 005607 | 华宝中证500增强A | 71,808.00 | 13,600.00 | 0.19 |
| 90 | 005966 | 安信中证500指数增强C | 62,304.00 | 11,800.00 | 0.15 |
| 91 | 005965 | 安信中证500指数增强A | 62,304.00 | 11,800.00 | 0.15 |
| 92 | 003352 | 招商稳荣定开灵活混合C | 40,656.00 | 7,700.00 | 0.06 |
| 93 | 003351 | 招商稳荣定开灵活混合A | 40,656.00 | 7,700.00 | 0.06 |
| 94 | 001214 | 华泰柏瑞中证500ETF联接A | 31,680.00 | 6,000.00 | 0.01 |
| 95 | 006087 | 华泰柏瑞中证500ETF联接C | 31,680.00 | 6,000.00 | 0.01 |
| 96 | 510220 | 华泰柏瑞中小盘ETF | 31,553.28 | 5,976.00 | 0.09 |
| 97 | 510550 | 方正富邦中证500ETF | 30,624.00 | 5,800.00 | 0.11 |
| 98 | 515810 | 易方达中证800ETF | 29,568.00 | 5,600.00 | 0.02 |
| 99 | 515620 | 建信中证800ETF | 20,064.00 | 3,800.00 | 0.02 |
| 100 | 159953 | 广发中证全指工业ETF | 14,784.00 | 2,800.00 | 0.12 |
| 101 | 159802 | 广发中证800ETF | 13,728.00 | 2,600.00 | 0.03 |
| 102 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,826.08 | 1,861.00 | 0.07 |
| 103 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,826.08 | 1,861.00 | 0.07 |
| 104 | 005021 | 渤海汇金量化汇盈混合 | 7,920.00 | 1,500.00 | 0.19 |
| 105 | 001589 | 天弘中证800指数C | 6,864.00 | 1,300.00 | 0.02 |
| 106 | 001588 | 天弘中证800指数A | 6,864.00 | 1,300.00 | 0.02 |
| 107 | 007793 | 嘉实央企创新驱动ETF联接C | 5,280.00 | 1,000.00 | 0.00 |
| 108 | 007792 | 嘉实央企创新驱动ETF联接A | 5,280.00 | 1,000.00 | 0.00 |
| 109 | 202025 | 南方上证380ETF联接A | 3,168.00 | 600.00 | 0.00 |
| 110 | 007571 | 南方上证380ETF联接C | 3,168.00 | 600.00 | 0.00 |
| 111 | 005563 | 创金合信国证1000指数A | 2,640.00 | 500.00 | 0.02 |
| 112 | 005564 | 创金合信国证1000指数C | 2,640.00 | 500.00 | 0.02 |
| 113 | 001455 | 景顺长城中证500ETF联接 | 2,112.00 | 400.00 | 0.00 |
| 114 | 006912 | 长城久泰沪深300指数C | 607.20 | 115.00 | 0.00 |
| 115 | 200002 | 长城久泰沪深300指数A | 607.20 | 115.00 | 0.00 |
| 116 | 160806 | 长盛同庆(LOF) | 227.04 | 43.00 | 0.00 |
| 117 | 006119 | 银华中证央企结构调整ETF联接 | 126.72 | 24.00 | 0.00 |
