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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(%)
1510500南方中证500ETF58,696,573.95  6,400,935.00    0.15
2550008信诚优胜精选混合55,018,596.99  5,999,847.00    1.58
3750001安信灵活配置混合52,333,822.73  5,707,069.00    2.20
4240009华宝先进成长混合45,675,678.30  4,980,990.00    1.70
5005224广发中证基建工程指数C45,228,760.01  4,932,253.00    2.05
6005223广发中证基建工程指数A45,228,760.01  4,932,253.00    2.05
7166005中欧价值发现混合A36,074,514.07  3,933,971.00    0.97
8004232中欧价值发现混合C36,074,514.07  3,933,971.00    0.97
9001882中欧价值发现混合E36,074,514.07  3,933,971.00    0.97
10009989华宝研究精选混合35,134,937.53  3,831,509.00    2.01
11550002中信保诚精萃成长混合32,095,000.00  3,500,000.00    1.69
12515900博时央企创新驱动ETF30,814,629.58  3,360,374.00    0.71
13005368富国清洁能源产业灵活配置混合29,990,485.00  3,270,500.00    1.72
14000762汇添富绝对收益定开混合A27,510,000.00  3,000,000.00    0.11
15008140汇添富绝对收益定开混合C27,510,000.00  3,000,000.00    0.11
16512960博时央企结构调整ETF27,305,270.58  2,977,674.00    0.39
17512950华夏中证央企ETF27,102,200.93  2,955,529.00    0.39
18515680嘉实央企创新驱动ETF19,169,545.71  2,090,463.00    0.72
19010335华宝竞争优势混合19,165,107.43  2,089,979.00    2.12
20001810中欧潜力价值灵活配置混合A18,940,635.00  2,065,500.00    1.21
21005764中欧潜力价值灵活配置混合C18,940,635.00  2,065,500.00    1.21
22165525信诚中证基建工程指数(LOF)18,194,426.25  1,984,125.00    2.05
23001645国泰大健康股票17,032,715.63  1,857,439.00    0.95
24001583安信新常态股票15,084,301.54  1,644,962.00    3.71
25515600广发中证央企创新驱动ETF15,035,132.00  1,639,600.00    0.71
26020001国泰金鹰增长混合14,587,177.50  1,590,750.00    0.92
27008370国泰研究精选两年持有期混合12,705,952.00  1,385,600.00    0.91
28501029华宝标普中国A股红利机会指数(LOF)A11,153,471.00  1,216,300.00    1.02
29005125华宝标普中国A股红利机会指数(LOF)C11,153,471.00  1,216,300.00    1.02
30005587安信比较优势混合9,589,069.00  1,045,700.00    2.64
31008477安信价值驱动三年持有混合8,734,333.30  952,490.00    3.68
32159959银华中证央企结构调整ETF8,657,121.90  944,070.00    0.37
33470028汇添富社会责任混合7,336,000.00  800,000.00    0.47
34512500华夏中证500ETF6,030,980.62  657,686.00    0.15
35515150富国中证国企一带一路ETF5,591,572.56  609,768.00    0.36
36001651工银新蓝筹股票5,263,580.00  574,000.00    0.99
37510510广发中证500ETF4,071,984.35  444,055.00    0.16
38159922嘉实中证500ETF3,921,798.09  427,677.00    0.15
39515110易方达中证国企一带一路ETF3,698,261.00  403,300.00    0.36
40001957嘉合磐通债券A3,668,000.00  400,000.00    1.21
41001958嘉合磐通债券C3,668,000.00  400,000.00    1.21
42002907南方中证500增强股票C3,601,059.00  392,700.00    0.53
43002906南方中证500增强股票A3,601,059.00  392,700.00    0.53
44004815中欧红利优享灵活配置混合C3,520,363.00  383,900.00    1.52
45004814中欧红利优享灵活配置混合A3,520,363.00  383,900.00    1.52
46166024中欧恒利三年定期开放混合3,484,600.00  380,000.00    0.74
47159974富国央企创新ETF3,358,054.00  366,200.00    0.72
48159820天弘中证500ETF3,253,516.00  354,800.00    0.14
49005633建信中证500指数增强C2,883,048.00  314,400.00    0.06
50000478建信中证500指数增强A2,883,048.00  314,400.00    0.06
51001891中欧成长优选混合E2,806,020.00  306,000.00    2.16
52166020中欧成长优选混合A2,806,020.00  306,000.00    2.16
53001864中海魅力长三角混合2,792,347.53  304,509.00    3.68
54007243安信核心竞争力混合A2,583,189.00  281,700.00    0.96
55007244安信核心竞争力混合C2,583,189.00  281,700.00    0.96
56010113广发研究精选股票C2,567,416.60  279,980.00    0.06
57010112广发研究精选股票A2,567,416.60  279,980.00    0.06
58005561创金合信中证红利低波动指数A2,548,343.00  277,900.00    1.91
59005562创金合信中证红利低波动指数C2,548,343.00  277,900.00    1.91
60481008工银大盘蓝筹混合2,456,643.00  267,900.00    0.66
61003107光大保德信安祺债券A2,200,800.00  240,000.00    0.92
62003108光大保德信安祺债券C2,200,800.00  240,000.00    0.92
63515990添富中证国企一带一路ETF1,921,115.00  209,500.00    0.34
64510590平安中证500ETF1,906,443.00  207,900.00    0.15
65512890华泰柏瑞中证红利低波动ETF1,898,190.00  207,000.00    1.99
66000916前海开源股息率100强股票1,650,600.00  180,000.00    0.80
67510580易方达中证500ETF1,579,991.00  172,300.00    0.14
68008905嘉合锦鹏添利混合A1,375,500.00  150,000.00    1.13
69008906嘉合锦鹏添利混合C1,375,500.00  150,000.00    1.13
70163110申万菱信量化小盘股票(LOF)1,363,579.00  148,700.00    0.26
71003804华安新丰利混合C934,423.00  101,900.00    0.15
72003803华安新丰利混合A934,423.00  101,900.00    0.15
73512510华泰柏瑞中证500ETF808,427.20  88,160.00    0.15
74002076浙商中证500指数增强A805,126.00  87,800.00    0.15
75007386浙商中证500指数增强C805,126.00  87,800.00    0.15
76159968博时中证500ETF737,268.00  80,400.00    0.14
77515800添富中证800ETF714,343.00  77,900.00    0.03
78006938鹏华中证500指数(LOF)C622,184.50  67,850.00    0.15
79160616鹏华中证500指数(LOF)A622,184.50  67,850.00    0.15
80001416嘉实事件驱动股票526,358.00  57,400.00    0.03
81610001信达澳银领先增长混合524,524.00  57,200.00    0.05
82510530工银瑞信中证500ETF509,852.00  55,600.00    0.15
83159982鹏华中证500ETF474,089.00  51,700.00    0.14
84159990银华巨潮小盘价值ETF469,504.00  51,200.00    0.71
85009439西部利得国企红利指数增强(LOF)C441,994.00  48,200.00    0.62
86501059西部利得国企红利指数增强(LOF)A441,994.00  48,200.00    0.62
87501037汇添富中证500指数(LOF)C425,488.00  46,400.00    0.14
88501036汇添富中证500指数(LOF)A425,488.00  46,400.00    0.14
89009608广发中证500指数增强A423,654.00  46,200.00    0.25
90009609广发中证500指数增强C423,654.00  46,200.00    0.25
91510290南方上证380ETF397,794.60  43,380.00    0.27
92510560国寿安保中证500ETF390,642.00  42,600.00    0.15
93165511信诚中证500指数332,871.00  36,300.00    0.14
94010484中银量化精选混合C305,361.00  33,300.00    0.50
95003717中银量化精选混合A305,361.00  33,300.00    0.50
96001312华安新优选灵活配置混合A286,104.00  31,200.00    0.05
97002144华安新优选灵活配置混合C286,104.00  31,200.00    0.05
98515500海富通中证长三角领先ETF242,088.00  26,400.00    0.31
99004348南方中证500ETF联接(LOF)C234,330.18  25,554.00    0.00
100160119南方中证500ETF联接(LOF)A234,330.18  25,554.00    0.00
101007943富安达中证500指数增强213,661.00  23,300.00    0.62
102501060中金中证优选300指数(LOF)A198,072.00  21,600.00    0.19
103501061中金中证优选300指数(LOF)C198,072.00  21,600.00    0.19
104010153中加中证500指数增强A173,313.00  18,900.00    0.30
105010154中加中证500指数增强C173,313.00  18,900.00    0.30
106005919天弘中证500ETF联接C147,637.00  16,100.00    0.01
107000962天弘中证500ETF联接A147,637.00  16,100.00    0.01
108009614上银中证500指数增强C146,720.00  16,000.00    0.10
109009613上银中证500指数增强A146,720.00  16,000.00    0.10
110515510嘉实中证500成长估值ETF137,550.00  15,000.00    0.91
111510440中证500沪市ETF137,091.50  14,950.00    0.32
112159935景顺长城中证500ETF136,174.50  14,850.00    0.15
113006441中信建投中证500指数增强C126,546.00  13,800.00    0.07
114006440中信建投中证500指数增强A126,546.00  13,800.00    0.07
115515190中银证券中证500ETF113,708.00  12,400.00    0.15
116660011农银汇理中证500指数104,079.50  11,350.00    0.15
117005696华安睿明两年定开混合C100,870.00  11,000.00    0.04
118005695华安睿明两年定开混合A100,870.00  11,000.00    0.04
119002004工银新机遇灵活配置混合C96,285.00  10,500.00    0.05
120002003工银新机遇灵活配置混合A96,285.00  10,500.00    0.05
121515590前海开源中证500等权ETF93,534.00  10,200.00    0.21
122005443国金量化多策略混合87,115.00  9,500.00    0.17
123002363华安安康灵活配置混合A86,198.00  9,400.00    0.01
124002364华安安康灵活配置混合C86,198.00  9,400.00    0.01
125009337平安中证500指数增强C86,198.00  9,400.00    0.23
126009336平安中证500指数增强A86,198.00  9,400.00    0.23
127002903广发中证500ETF联接(LOF)C83,447.00  9,100.00    0.00
128162711广发中证500ETF联接(LOF)A83,447.00  9,100.00    0.00
129002730华富华鑫灵活配置混合A81,044.46  8,838.00    0.15
130002731华富华鑫灵活配置混合C81,044.46  8,838.00    0.15
131519117浦银安盛基本面400指数79,779.00  8,700.00    0.31
132000008嘉实中证500ETF联接A76,111.00  8,300.00    0.00
133070039嘉实中证500ETF联接C76,111.00  8,300.00    0.00
134159999永赢中证500ETF69,692.00  7,600.00    0.15
135005434鹏华睿投混合67,858.00  7,400.00    0.03
136515530泰康中证500ETF66,941.00  7,300.00    0.15
137510570兴业中证500ETF66,024.00  7,200.00    0.14
138160415华安量化多因子混合(LOF)62,356.00  6,800.00    0.48
139162907泰信基本面400指数分级62,264.30  6,790.00    0.26
140006611人保中证500指数61,439.00  6,700.00    0.15
141515820富国中证800ETF58,688.00  6,400.00    0.03
142515550中融中证500ETF42,182.00  4,600.00    0.14
143510550方正富邦中证500ETF34,846.00  3,800.00    0.15
144519062海富通阿尔法对冲混合A32,095.00  3,500.00    0.00
145008795海富通阿尔法对冲混合C32,095.00  3,500.00    0.00
146510220华泰柏瑞中小盘ETF30,040.92  3,276.00    0.12
147515810易方达中证800ETF26,593.00  2,900.00    0.03
148501072国金红利增强(LOF)23,842.00  2,600.00    1.01
149202025南方上证380ETF联接A19,257.00  2,100.00    0.01
150007571南方上证380ETF联接C19,257.00  2,100.00    0.01
151160806长盛同庆(LOF)19,257.00  2,100.00    0.01
152001589天弘中证800指数C18,340.00  2,000.00    0.03
153001588天弘中证800指数A18,340.00  2,000.00    0.03
154007784广发央企创新驱动ETF联接A14,672.00  1,600.00    0.04
155007785广发央企创新驱动ETF联接C14,672.00  1,600.00    0.04
156010066方正富邦中证500指数增强A14,672.00  1,600.00    0.12
157010067方正富邦中证500指数增强C14,672.00  1,600.00    0.12
158008907添富中证国企一带一路ETF联接A13,755.00  1,500.00    0.01
159008908添富中证国企一带一路ETF联接C13,755.00  1,500.00    0.01
160515610中银中证800ETF11,921.00  1,300.00    0.03
161006189国金量化添利债券10,087.00  1,100.00    0.01
162515830工银瑞信中证800ETF7,336.00  800.00    0.03
163001455景顺长城中证500ETF联接1,834.00  200.00    0.00
164006912长城久泰沪深300指数C1,054.55  115.00    0.00
165200002长城久泰沪深300指数A1,054.55  115.00    0.00
166007792嘉实央企创新驱动ETF联接A917.00  100.00    0.01
167006195国金量化多因子股票917.00  100.00    0.06
168007793嘉实央企创新驱动ETF联接C917.00  100.00    0.01