| 持有 中材国际(600970)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 58,696,573.95 | 6,400,935.00 | 0.15 |
| 2 | 550008 | 信诚优胜精选混合 | 55,018,596.99 | 5,999,847.00 | 1.58 |
| 3 | 750001 | 安信灵活配置混合 | 52,333,822.73 | 5,707,069.00 | 2.20 |
| 4 | 240009 | 华宝先进成长混合 | 45,675,678.30 | 4,980,990.00 | 1.70 |
| 5 | 005224 | 广发中证基建工程指数C | 45,228,760.01 | 4,932,253.00 | 2.05 |
| 6 | 005223 | 广发中证基建工程指数A | 45,228,760.01 | 4,932,253.00 | 2.05 |
| 7 | 001882 | 中欧价值发现混合E | 36,074,514.07 | 3,933,971.00 | 0.97 |
| 8 | 166005 | 中欧价值发现混合A | 36,074,514.07 | 3,933,971.00 | 0.97 |
| 9 | 004232 | 中欧价值发现混合C | 36,074,514.07 | 3,933,971.00 | 0.97 |
| 10 | 009989 | 华宝研究精选混合 | 35,134,937.53 | 3,831,509.00 | 2.01 |
| 11 | 550002 | 中信保诚精萃成长混合 | 32,095,000.00 | 3,500,000.00 | 1.69 |
| 12 | 515900 | 博时央企创新驱动ETF | 30,814,629.58 | 3,360,374.00 | 0.71 |
| 13 | 005368 | 富国清洁能源产业灵活配置混合 | 29,990,485.00 | 3,270,500.00 | 1.72 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 27,510,000.00 | 3,000,000.00 | 0.11 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 27,510,000.00 | 3,000,000.00 | 0.11 |
| 16 | 512960 | 博时央企结构调整ETF | 27,305,270.58 | 2,977,674.00 | 0.39 |
| 17 | 512950 | 华夏中证央企ETF | 27,102,200.93 | 2,955,529.00 | 0.39 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 19,169,545.71 | 2,090,463.00 | 0.72 |
| 19 | 010335 | 华宝竞争优势混合 | 19,165,107.43 | 2,089,979.00 | 2.12 |
| 20 | 001810 | 中欧潜力价值灵活配置混合A | 18,940,635.00 | 2,065,500.00 | 1.21 |
| 21 | 005764 | 中欧潜力价值灵活配置混合C | 18,940,635.00 | 2,065,500.00 | 1.21 |
| 22 | 165525 | 信诚中证基建工程指数(LOF) | 18,194,426.25 | 1,984,125.00 | 2.05 |
| 23 | 001645 | 国泰大健康股票 | 17,032,715.63 | 1,857,439.00 | 0.95 |
| 24 | 001583 | 安信新常态股票 | 15,084,301.54 | 1,644,962.00 | 3.71 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 15,035,132.00 | 1,639,600.00 | 0.71 |
| 26 | 020001 | 国泰金鹰增长混合 | 14,587,177.50 | 1,590,750.00 | 0.92 |
| 27 | 008370 | 国泰研究精选两年持有期混合 | 12,705,952.00 | 1,385,600.00 | 0.91 |
| 28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,153,471.00 | 1,216,300.00 | 1.02 |
| 29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,153,471.00 | 1,216,300.00 | 1.02 |
| 30 | 005587 | 安信比较优势混合 | 9,589,069.00 | 1,045,700.00 | 2.64 |
| 31 | 008477 | 安信价值驱动三年持有混合 | 8,734,333.30 | 952,490.00 | 3.68 |
| 32 | 159959 | 银华中证央企结构调整ETF | 8,657,121.90 | 944,070.00 | 0.37 |
| 33 | 470028 | 汇添富社会责任混合 | 7,336,000.00 | 800,000.00 | 0.47 |
| 34 | 512500 | 华夏中证500ETF | 6,030,980.62 | 657,686.00 | 0.15 |
| 35 | 515150 | 富国中证国企一带一路ETF | 5,591,572.56 | 609,768.00 | 0.36 |
| 36 | 001651 | 工银新蓝筹股票 | 5,263,580.00 | 574,000.00 | 0.99 |
| 37 | 510510 | 广发中证500ETF | 4,071,984.35 | 444,055.00 | 0.16 |
| 38 | 159922 | 嘉实中证500ETF | 3,921,798.09 | 427,677.00 | 0.15 |
| 39 | 515110 | 易方达中证国企一带一路ETF | 3,698,261.00 | 403,300.00 | 0.36 |
| 40 | 001957 | 嘉合磐通债券A | 3,668,000.00 | 400,000.00 | 1.21 |
| 41 | 001958 | 嘉合磐通债券C | 3,668,000.00 | 400,000.00 | 1.21 |
| 42 | 002907 | 南方中证500增强股票C | 3,601,059.00 | 392,700.00 | 0.53 |
| 43 | 002906 | 南方中证500增强股票A | 3,601,059.00 | 392,700.00 | 0.53 |
| 44 | 004815 | 中欧红利优享灵活配置混合C | 3,520,363.00 | 383,900.00 | 1.52 |
| 45 | 004814 | 中欧红利优享灵活配置混合A | 3,520,363.00 | 383,900.00 | 1.52 |
| 46 | 166024 | 中欧恒利三年定期开放混合 | 3,484,600.00 | 380,000.00 | 0.74 |
| 47 | 159974 | 富国央企创新ETF | 3,358,054.00 | 366,200.00 | 0.72 |
| 48 | 159820 | 天弘中证500ETF | 3,253,516.00 | 354,800.00 | 0.14 |
| 49 | 005633 | 建信中证500指数增强C | 2,883,048.00 | 314,400.00 | 0.06 |
| 50 | 000478 | 建信中证500指数增强A | 2,883,048.00 | 314,400.00 | 0.06 |
| 51 | 001891 | 中欧成长优选混合E | 2,806,020.00 | 306,000.00 | 2.16 |
| 52 | 166020 | 中欧成长优选混合A | 2,806,020.00 | 306,000.00 | 2.16 |
| 53 | 001864 | 中海魅力长三角混合 | 2,792,347.53 | 304,509.00 | 3.68 |
| 54 | 007243 | 安信核心竞争力混合A | 2,583,189.00 | 281,700.00 | 0.96 |
| 55 | 007244 | 安信核心竞争力混合C | 2,583,189.00 | 281,700.00 | 0.96 |
| 56 | 010112 | 广发研究精选股票A | 2,567,416.60 | 279,980.00 | 0.06 |
| 57 | 010113 | 广发研究精选股票C | 2,567,416.60 | 279,980.00 | 0.06 |
| 58 | 005561 | 创金合信中证红利低波动指数A | 2,548,343.00 | 277,900.00 | 1.91 |
| 59 | 005562 | 创金合信中证红利低波动指数C | 2,548,343.00 | 277,900.00 | 1.91 |
| 60 | 481008 | 工银大盘蓝筹混合 | 2,456,643.00 | 267,900.00 | 0.66 |
| 61 | 003107 | 光大保德信安祺债券A | 2,200,800.00 | 240,000.00 | 0.92 |
| 62 | 003108 | 光大保德信安祺债券C | 2,200,800.00 | 240,000.00 | 0.92 |
| 63 | 515990 | 添富中证国企一带一路ETF | 1,921,115.00 | 209,500.00 | 0.34 |
| 64 | 510590 | 平安中证500ETF | 1,906,443.00 | 207,900.00 | 0.15 |
| 65 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,898,190.00 | 207,000.00 | 1.99 |
| 66 | 000916 | 前海开源股息率100强股票 | 1,650,600.00 | 180,000.00 | 0.80 |
| 67 | 510580 | 易方达中证500ETF | 1,579,991.00 | 172,300.00 | 0.14 |
| 68 | 008906 | 嘉合锦鹏添利混合C | 1,375,500.00 | 150,000.00 | 1.13 |
| 69 | 008905 | 嘉合锦鹏添利混合A | 1,375,500.00 | 150,000.00 | 1.13 |
| 70 | 163110 | 申万菱信量化小盘股票(LOF) | 1,363,579.00 | 148,700.00 | 0.26 |
| 71 | 003803 | 华安新丰利混合A | 934,423.00 | 101,900.00 | 0.15 |
| 72 | 003804 | 华安新丰利混合C | 934,423.00 | 101,900.00 | 0.15 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 808,427.20 | 88,160.00 | 0.15 |
| 74 | 002076 | 浙商中证500指数增强A | 805,126.00 | 87,800.00 | 0.15 |
| 75 | 007386 | 浙商中证500指数增强C | 805,126.00 | 87,800.00 | 0.15 |
| 76 | 159968 | 博时中证500ETF | 737,268.00 | 80,400.00 | 0.14 |
| 77 | 515800 | 添富中证800ETF | 714,343.00 | 77,900.00 | 0.03 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 622,184.50 | 67,850.00 | 0.15 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 622,184.50 | 67,850.00 | 0.15 |
| 80 | 001416 | 嘉实事件驱动股票 | 526,358.00 | 57,400.00 | 0.03 |
| 81 | 610001 | 信达澳银领先增长混合 | 524,524.00 | 57,200.00 | 0.05 |
| 82 | 510530 | 工银瑞信中证500ETF | 509,852.00 | 55,600.00 | 0.15 |
| 83 | 159982 | 鹏华中证500ETF | 474,089.00 | 51,700.00 | 0.14 |
| 84 | 159990 | 银华巨潮小盘价值ETF | 469,504.00 | 51,200.00 | 0.71 |
| 85 | 009439 | 西部利得国企红利指数增强(LOF)C | 441,994.00 | 48,200.00 | 0.62 |
| 86 | 501059 | 西部利得国企红利指数增强(LOF)A | 441,994.00 | 48,200.00 | 0.62 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 425,488.00 | 46,400.00 | 0.14 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 425,488.00 | 46,400.00 | 0.14 |
| 89 | 009608 | 广发中证500指数增强A | 423,654.00 | 46,200.00 | 0.25 |
| 90 | 009609 | 广发中证500指数增强C | 423,654.00 | 46,200.00 | 0.25 |
| 91 | 510290 | 南方上证380ETF | 397,794.60 | 43,380.00 | 0.27 |
| 92 | 510560 | 国寿安保中证500ETF | 390,642.00 | 42,600.00 | 0.15 |
| 93 | 165511 | 信诚中证500指数 | 332,871.00 | 36,300.00 | 0.14 |
| 94 | 010484 | 中银量化精选混合C | 305,361.00 | 33,300.00 | 0.50 |
| 95 | 003717 | 中银量化精选混合A | 305,361.00 | 33,300.00 | 0.50 |
| 96 | 001312 | 华安新优选灵活配置混合A | 286,104.00 | 31,200.00 | 0.05 |
| 97 | 002144 | 华安新优选灵活配置混合C | 286,104.00 | 31,200.00 | 0.05 |
| 98 | 515500 | 海富通中证长三角领先ETF | 242,088.00 | 26,400.00 | 0.31 |
| 99 | 160119 | 南方中证500ETF联接(LOF)A | 234,330.18 | 25,554.00 | 0.00 |
| 100 | 004348 | 南方中证500ETF联接(LOF)C | 234,330.18 | 25,554.00 | 0.00 |
| 101 | 007943 | 富安达中证500指数增强 | 213,661.00 | 23,300.00 | 0.62 |
| 102 | 501060 | 中金中证优选300指数(LOF)A | 198,072.00 | 21,600.00 | 0.19 |
| 103 | 501061 | 中金中证优选300指数(LOF)C | 198,072.00 | 21,600.00 | 0.19 |
| 104 | 010154 | 中加中证500指数增强C | 173,313.00 | 18,900.00 | 0.30 |
| 105 | 010153 | 中加中证500指数增强A | 173,313.00 | 18,900.00 | 0.30 |
| 106 | 005919 | 天弘中证500ETF联接C | 147,637.00 | 16,100.00 | 0.01 |
| 107 | 000962 | 天弘中证500ETF联接A | 147,637.00 | 16,100.00 | 0.01 |
| 108 | 009613 | 上银中证500指数增强A | 146,720.00 | 16,000.00 | 0.10 |
| 109 | 009614 | 上银中证500指数增强C | 146,720.00 | 16,000.00 | 0.10 |
| 110 | 515510 | 嘉实中证500成长估值ETF | 137,550.00 | 15,000.00 | 0.91 |
| 111 | 510440 | 中证500沪市ETF | 137,091.50 | 14,950.00 | 0.32 |
| 112 | 159935 | 景顺长城中证500ETF | 136,174.50 | 14,850.00 | 0.15 |
| 113 | 006440 | 中信建投中证500指数增强A | 126,546.00 | 13,800.00 | 0.07 |
| 114 | 006441 | 中信建投中证500指数增强C | 126,546.00 | 13,800.00 | 0.07 |
| 115 | 515190 | 中银证券中证500ETF | 113,708.00 | 12,400.00 | 0.15 |
| 116 | 660011 | 农银汇理中证500指数 | 104,079.50 | 11,350.00 | 0.15 |
| 117 | 005696 | 华安睿明两年定开混合C | 100,870.00 | 11,000.00 | 0.04 |
| 118 | 005695 | 华安睿明两年定开混合A | 100,870.00 | 11,000.00 | 0.04 |
| 119 | 002004 | 工银新机遇灵活配置混合C | 96,285.00 | 10,500.00 | 0.05 |
| 120 | 002003 | 工银新机遇灵活配置混合A | 96,285.00 | 10,500.00 | 0.05 |
| 121 | 515590 | 前海开源中证500等权ETF | 93,534.00 | 10,200.00 | 0.21 |
| 122 | 005443 | 国金量化多策略混合 | 87,115.00 | 9,500.00 | 0.17 |
| 123 | 002364 | 华安安康灵活配置混合C | 86,198.00 | 9,400.00 | 0.01 |
| 124 | 002363 | 华安安康灵活配置混合A | 86,198.00 | 9,400.00 | 0.01 |
| 125 | 009337 | 平安中证500指数增强C | 86,198.00 | 9,400.00 | 0.23 |
| 126 | 009336 | 平安中证500指数增强A | 86,198.00 | 9,400.00 | 0.23 |
| 127 | 002903 | 广发中证500ETF联接(LOF)C | 83,447.00 | 9,100.00 | 0.00 |
| 128 | 162711 | 广发中证500ETF联接(LOF)A | 83,447.00 | 9,100.00 | 0.00 |
| 129 | 002730 | 华富华鑫灵活配置混合A | 81,044.46 | 8,838.00 | 0.15 |
| 130 | 002731 | 华富华鑫灵活配置混合C | 81,044.46 | 8,838.00 | 0.15 |
| 131 | 519117 | 浦银安盛基本面400指数 | 79,779.00 | 8,700.00 | 0.31 |
| 132 | 070039 | 嘉实中证500ETF联接C | 76,111.00 | 8,300.00 | 0.00 |
| 133 | 000008 | 嘉实中证500ETF联接A | 76,111.00 | 8,300.00 | 0.00 |
| 134 | 159999 | 永赢中证500ETF | 69,692.00 | 7,600.00 | 0.15 |
| 135 | 005434 | 鹏华睿投混合 | 67,858.00 | 7,400.00 | 0.03 |
| 136 | 515530 | 泰康中证500ETF | 66,941.00 | 7,300.00 | 0.15 |
| 137 | 510570 | 兴业中证500ETF | 66,024.00 | 7,200.00 | 0.14 |
| 138 | 160415 | 华安量化多因子混合(LOF) | 62,356.00 | 6,800.00 | 0.48 |
| 139 | 162907 | 泰信基本面400指数分级 | 62,264.30 | 6,790.00 | 0.26 |
| 140 | 006611 | 人保中证500指数 | 61,439.00 | 6,700.00 | 0.15 |
| 141 | 515820 | 富国中证800ETF | 58,688.00 | 6,400.00 | 0.03 |
| 142 | 515550 | 中融中证500ETF | 42,182.00 | 4,600.00 | 0.14 |
| 143 | 510550 | 方正富邦中证500ETF | 34,846.00 | 3,800.00 | 0.15 |
| 144 | 519062 | 海富通阿尔法对冲混合A | 32,095.00 | 3,500.00 | 0.00 |
| 145 | 008795 | 海富通阿尔法对冲混合C | 32,095.00 | 3,500.00 | 0.00 |
| 146 | 510220 | 华泰柏瑞中小盘ETF | 30,040.92 | 3,276.00 | 0.12 |
| 147 | 515810 | 易方达中证800ETF | 26,593.00 | 2,900.00 | 0.03 |
| 148 | 501072 | 国金红利增强(LOF) | 23,842.00 | 2,600.00 | 1.01 |
| 149 | 202025 | 南方上证380ETF联接A | 19,257.00 | 2,100.00 | 0.01 |
| 150 | 160806 | 长盛同庆(LOF) | 19,257.00 | 2,100.00 | 0.01 |
| 151 | 007571 | 南方上证380ETF联接C | 19,257.00 | 2,100.00 | 0.01 |
| 152 | 001588 | 天弘中证800指数A | 18,340.00 | 2,000.00 | 0.03 |
| 153 | 001589 | 天弘中证800指数C | 18,340.00 | 2,000.00 | 0.03 |
| 154 | 007785 | 广发央企创新驱动ETF联接C | 14,672.00 | 1,600.00 | 0.04 |
| 155 | 010066 | 方正富邦中证500指数增强A | 14,672.00 | 1,600.00 | 0.12 |
| 156 | 010067 | 方正富邦中证500指数增强C | 14,672.00 | 1,600.00 | 0.12 |
| 157 | 007784 | 广发央企创新驱动ETF联接A | 14,672.00 | 1,600.00 | 0.04 |
| 158 | 008907 | 添富中证国企一带一路ETF联接A | 13,755.00 | 1,500.00 | 0.01 |
| 159 | 008908 | 添富中证国企一带一路ETF联接C | 13,755.00 | 1,500.00 | 0.01 |
| 160 | 515610 | 中银中证800ETF | 11,921.00 | 1,300.00 | 0.03 |
| 161 | 006189 | 国金量化添利债券 | 10,087.00 | 1,100.00 | 0.01 |
| 162 | 515830 | 工银瑞信中证800ETF | 7,336.00 | 800.00 | 0.03 |
| 163 | 001455 | 景顺长城中证500ETF联接 | 1,834.00 | 200.00 | 0.00 |
| 164 | 200002 | 长城久泰沪深300指数A | 1,054.55 | 115.00 | 0.00 |
| 165 | 006912 | 长城久泰沪深300指数C | 1,054.55 | 115.00 | 0.00 |
| 166 | 006195 | 国金量化多因子股票 | 917.00 | 100.00 | 0.06 |
| 167 | 007793 | 嘉实央企创新驱动ETF联接C | 917.00 | 100.00 | 0.01 |
| 168 | 007792 | 嘉实央企创新驱动ETF联接A | 917.00 | 100.00 | 0.01 |
