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持有 中材国际(600970)的基金
  报告期:2022-06-30
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(%)
1166019中欧价值智选混合A364,086,187.86  37,573,394.00    2.70
2004235中欧价值智选混合C364,086,187.86  37,573,394.00    2.70
3001887中欧价值智选混合E364,086,187.86  37,573,394.00    2.70
4004814中欧红利优享灵活配置混合A102,985,455.66  10,628,014.00    4.57
5004815中欧红利优享灵活配置混合C102,985,455.66  10,628,014.00    4.57
6002803东方红沪港深混合81,091,249.50  8,368,550.00    1.77
7161017富国中证500指数增强(LOF)78,684,553.89  8,120,181.00    0.98
8510500南方中证500ETF69,084,893.76  7,129,504.00    0.16
9004232中欧价值发现混合C67,851,618.39  7,002,231.00    1.59
10001882中欧价值发现混合E67,851,618.39  7,002,231.00    1.59
11166005中欧价值发现混合A67,851,618.39  7,002,231.00    1.59
12001557天弘中证500指数增强C65,865,837.00  6,797,300.00    1.48
13001556天弘中证500指数增强A65,865,837.00  6,797,300.00    1.48
14004848中欧睿泓定期开放混合50,332,786.38  5,194,302.00    2.65
15005764中欧潜力价值灵活配置混合C39,551,673.00  4,081,700.00    1.64
16001810中欧潜力价值灵活配置混合A39,551,673.00  4,081,700.00    1.64
17165525信诚中证基建工程指数(LOF)30,349,322.25  3,132,025.00    1.64
18515900博时央企创新驱动ETF30,095,434.56  3,105,824.00    0.73
19003751万家瑞隆混合26,760,873.00  2,761,700.00    1.14
20007130中庚小盘价值股票19,639,692.00  2,026,800.00    0.51
21000478建信中证500指数增强A15,928,422.00  1,643,800.00    0.28
22005633建信中证500指数增强C15,928,422.00  1,643,800.00    0.28
23515150富国中证国企一带一路ETF15,828,159.57  1,633,453.00    2.04
24515600广发中证央企创新驱动ETF12,973,941.00  1,338,900.00    0.75
25515680嘉实央企创新驱动ETF12,160,591.47  1,254,963.00    0.75
26515110易方达中证国企一带一路ETF10,421,595.00  1,075,500.00    2.05
27006682景顺长城中证500指数增强10,292,243.19  1,062,151.00    0.54
28007994华夏中证500指数增强A9,571,229.67  987,743.00    0.36
29007995华夏中证500指数增强C9,571,229.67  987,743.00    0.36
30005994国投瑞银中证500指数量化增强A9,560,154.00  986,600.00    0.53
31007089国投瑞银中证500指数量化增强C9,560,154.00  986,600.00    0.53
32161039富国中证1000指数增强(LOF)7,375,059.00  761,100.00    0.26
33512500华夏中证500ETF6,775,684.05  699,245.00    0.16
34519975长信量化中小盘股票6,480,672.00  668,800.00    1.10
35166024中欧恒利三年定期开放混合6,451,602.00  665,800.00    1.41
36002076浙商中证500指数增强A6,193,353.81  639,149.00    0.42
37007386浙商中证500指数增强C6,193,353.81  639,149.00    0.42
38002510申万菱信中证500指数增强A5,447,718.00  562,200.00    1.07
39007795申万菱信中证500指数增强C5,447,718.00  562,200.00    1.07
40159922嘉实中证500ETF5,307,959.13  547,777.00    0.16
41166020中欧成长优选混合A5,000,040.00  516,000.00    1.96
42001891中欧成长优选混合E5,000,040.00  516,000.00    1.96
43004945长信中证500指数4,905,078.00  506,200.00    1.64
44510510广发中证500ETF4,575,181.95  472,155.00    0.16
45159974富国央企创新ETF4,123,095.00  425,500.00    0.76
46233009大摩多因子策略混合4,108,560.00  424,000.00    0.58
47159820天弘中证500ETF3,897,318.00  402,200.00    0.16
48100038富国沪深300增强3,134,715.00  323,500.00    0.03
49510580易方达中证500ETF3,119,211.00  321,900.00    0.16
50009841东财量化精选混合C2,954,481.00  304,900.00    1.17
51009840东财量化精选混合A2,954,481.00  304,900.00    1.17
52001410信达澳银新能源产业股票2,907,048.45  300,005.00    0.02
53006441中信建投中证500指数增强C2,787,813.00  287,700.00    0.55
54006440中信建投中证500指数增强A2,787,813.00  287,700.00    0.55
55010234华泰柏瑞量化增强混合C2,768,452.38  285,702.00    0.17
56960041华泰柏瑞量化增强混合H2,768,452.38  285,702.00    0.17
57000172华泰柏瑞量化增强混合A2,768,452.38  285,702.00    0.17
58000916前海开源股息率100强股票2,706,417.00  279,300.00    0.91
59003016中金中证500指数A2,643,432.00  272,800.00    0.40
60003578中金中证500指数C2,643,432.00  272,800.00    0.40
61002907南方中证500增强股票C2,520,369.00  260,100.00    0.36
62002906南方中证500增强股票A2,520,369.00  260,100.00    0.36
63007658东方红中证竞争力指数C2,376,957.00  245,300.00    0.31
64007657东方红中证竞争力指数A2,376,957.00  245,300.00    0.31
65162216泰达宏利500指数增强(LOF)2,273,274.00  234,600.00    0.65
66515990添富中证国企一带一路ETF2,237,421.00  230,900.00    2.05
67009609广发中证500指数增强C1,953,504.00  201,600.00    1.13
68009608广发中证500指数增强A1,953,504.00  201,600.00    1.13
69000978景顺长城量化精选股票1,482,570.00  153,000.00    0.19
70512650添富中证长三角ETF1,421,523.00  146,700.00    0.28
71007903长城量化小盘股票1,252,917.00  129,300.00    1.26
72001917招商量化精选股票A1,247,103.00  128,700.00    0.34
73007950招商量化精选股票C1,247,103.00  128,700.00    0.34
74159968博时中证500ETF1,205,436.00  124,400.00    0.16
75001637嘉实腾讯自选股大数据策略股票1,174,428.00  121,200.00    0.17
76008856华夏安泰对冲策略3个月定开混合1,031,016.00  106,400.00    0.60
77009614上银中证500指数增强C996,132.00  102,800.00    0.41
78009613上银中证500指数增强A996,132.00  102,800.00    0.41
79004192招商中证500指数A961,248.00  99,200.00    0.88
80004193招商中证500指数C961,248.00  99,200.00    0.88
81006938鹏华中证500指数(LOF)C960,763.50  99,150.00    0.16
82160616鹏华中证500指数(LOF)A960,763.50  99,150.00    0.16
83510590平安中证500ETF959,310.00  99,000.00    0.16
84003761国泰中证500指数增强C904,077.00  93,300.00    1.57
85003760国泰中证500指数增强A904,077.00  93,300.00    1.57
86008491万家家丰中短债债券A902,555.67  93,143.00    1.04
87008492万家家丰中短债债券C902,555.67  93,143.00    1.04
88512510华泰柏瑞中证500ETF853,301.40  88,060.00    0.16
89008851景顺长城量化对冲策略三个月定期开放混合783,775.65  80,885.00    0.20
90006104华泰柏瑞量化智慧混合C781,014.00  80,600.00    0.21
91001244华泰柏瑞量化智慧混合A781,014.00  80,600.00    0.21
92515800添富中证800ETF757,758.00  78,200.00    0.04
93010363信达澳银匠心臻选两年持有期混合729,734.52  75,308.00    0.01
94009337平安中证500指数增强C728,688.00  75,200.00    2.21
95009336平安中证500指数增强A728,688.00  75,200.00    2.21
96002533中加心享混合C689,928.00  71,200.00    0.07
97002027中加心享混合A689,928.00  71,200.00    0.07
98159990银华巨潮小盘价值ETF677,331.00  69,900.00    0.70
99501036汇添富中证500指数(LOF)A663,765.00  68,500.00    0.15
100501037汇添富中证500指数(LOF)C663,765.00  68,500.00    0.15
101005233广发睿毅领先混合630,819.00  65,100.00    0.01
102159982鹏华中证500ETF591,090.00  61,000.00    0.16
103006257信达澳银先进智造股票584,045.37  60,273.00    0.02
104005062博时中证500指数增强A554,268.00  57,200.00    0.11
105005795博时中证500指数增强C554,268.00  57,200.00    0.11
106010153中加中证500指数增强A546,516.00  56,400.00    0.50
107010154中加中证500指数增强C546,516.00  56,400.00    0.50
108530009建信收益增强A544,578.00  56,200.00    0.51
109531009建信收益增强C544,578.00  56,200.00    0.51
110003344鹏华弘惠混合C515,508.00  53,200.00    0.06
111003343鹏华弘惠混合A515,508.00  53,200.00    0.06
112510290南方上证380ETF485,275.20  50,080.00    0.28
113000992广发对冲套利定期开放混合466,089.00  48,100.00    0.25
114510530工银瑞信中证500ETF449,616.00  46,400.00    0.16
115008184新华沪深300指数增强C435,081.00  44,900.00    0.19
116005248新华沪深300指数增强A435,081.00  44,900.00    0.19
117510560国寿安保中证500ETF409,887.00  42,300.00    0.16
118010304华泰柏瑞量化创盈混合C386,631.00  39,900.00    0.27
119010303华泰柏瑞量化创盈混合A386,631.00  39,900.00    0.27
120165511信诚中证500指数386,631.00  39,900.00    0.16
121008779嘉实中证500指数增强C376,941.00  38,900.00    0.21
122008778嘉实中证500指数增强A376,941.00  38,900.00    0.21
123005965安信中证500指数增强A368,220.00  38,000.00    0.95
124005966安信中证500指数增强C368,220.00  38,000.00    0.95
125160119南方中证500ETF联接(LOF)A339,673.26  35,054.00    0.00
126004348南方中证500ETF联接(LOF)C339,673.26  35,054.00    0.00
127519007海富通强化回报混合338,181.00  34,900.00    0.12
128002872华夏智胜价值成长股票C328,491.00  33,900.00    0.13
129002871华夏智胜价值成长股票A328,491.00  33,900.00    0.13
130070017嘉实量化阿尔法混合326,553.00  33,700.00    0.21
131006123中融高股息混合A268,413.00  27,700.00    0.51
132006124中融高股息混合C268,413.00  27,700.00    0.51
133007484信达澳银核心科技混合255,690.03  26,387.00    0.01
134007943富安达中证500指数增强236,436.00  24,400.00    1.11
135000270建信灵活配置混合235,467.00  24,300.00    0.11
136001485华安添颐混合215,118.00  22,200.00    0.05
137001426南方大数据300指数C213,180.00  22,000.00    0.09
138001420南方大数据300指数A213,180.00  22,000.00    0.09
139009511信达澳银研究优选混合195,360.09  20,161.00    0.02
140515510嘉实中证500成长估值ETF169,575.00  17,500.00    1.08
141501060中金中证优选300指数(LOF)A168,606.00  17,400.00    0.14
142501061中金中证优选300指数(LOF)C168,606.00  17,400.00    0.14
143009919上银核心成长混合C166,668.00  17,200.00    1.28
144009918上银核心成长混合A166,668.00  17,200.00    1.28
145005608华宝中证500增强C161,823.00  16,700.00    0.36
146005607华宝中证500增强A161,823.00  16,700.00    0.36
147000754华宝量化对冲混合C147,288.00  15,200.00    0.03
148000753华宝量化对冲混合A147,288.00  15,200.00    0.03
149005434鹏华睿投混合146,319.00  15,100.00    0.04
150008112中泰中证500指数增强A140,505.00  14,500.00    0.22
151008113中泰中证500指数增强C140,505.00  14,500.00    0.22
152510440中证500沪市ETF134,206.50  13,850.00    0.31
153005224广发中证基建工程指数C124,032.00  12,800.00    0.00
154005223广发中证基建工程指数A124,032.00  12,800.00    0.00
155005919天弘中证500ETF联接C122,094.00  12,600.00    0.00
156000962天弘中证500ETF联接A122,094.00  12,600.00    0.00
157006500建信润利增强债券A121,125.00  12,500.00    0.51
158006501建信润利增强债券C121,125.00  12,500.00    0.51
159515190中银证券中证500ETF113,373.00  11,700.00    0.16
160001849前海开源强势共识100强股票108,528.00  11,200.00    0.94
161009437信达澳银科技创新一年定开混合A107,762.49  11,121.00    0.02
162009438信达澳银科技创新一年定开混合C107,762.49  11,121.00    0.02
163159935景顺长城中证500ETF97,384.50  10,050.00    0.16
164660011农银汇理中证500指数94,477.50  9,750.00    0.16
165515590前海开源中证500等权ETF90,117.00  9,300.00    0.20
166001351诺安中证500指数增强A86,241.00  8,900.00    0.11
167010355诺安中证500指数增强C86,241.00  8,900.00    0.11
168159999永赢中证500ETF79,458.00  8,200.00    0.17
169515500海富通中证长三角领先ETF75,582.00  7,800.00    0.21
170006611人保中证500指数72,675.00  7,500.00    0.14
171515530泰康中证500ETF72,675.00  7,500.00    0.15
172515820富国中证800ETF70,737.00  7,300.00    0.04
173001311华安新回报灵活配置混合67,830.00  7,000.00    0.12
174519117浦银安盛基本面400指数62,985.00  6,500.00    0.26
175005260银华稳健增利灵活配置混合发起式A48,527.52  5,008.00    0.14
176005261银华稳健增利灵活配置混合发起式C48,527.52  5,008.00    0.14
177515550中融中证500ETF40,698.00  4,200.00    0.15
178004495博时量化平衡混合38,760.00  4,000.00    0.00
179515810易方达中证800ETF37,791.00  3,900.00    0.03
180008908添富中证国企一带一路ETF联接C36,822.00  3,800.00    0.03
181008907添富中证国企一带一路ETF联接A36,822.00  3,800.00    0.03
182510220华泰柏瑞中小盘ETF35,620.44  3,676.00    0.13
183673090西部利得个股精选股票34,884.00  3,600.00    0.04
184510550方正富邦中证500ETF34,884.00  3,600.00    0.16
185162907泰信基本面400指数分级33,091.35  3,415.00    0.25
186002837华夏网购精选混合A29,070.00  3,000.00    0.04
187007939华夏网购精选混合C29,070.00  3,000.00    0.04
188009327东兴兴晟混合A26,163.00  2,700.00    0.05
189009328东兴兴晟混合C26,163.00  2,700.00    0.05
190001588天弘中证800指数A21,318.00  2,200.00    0.04
191001589天弘中证800指数C21,318.00  2,200.00    0.04
192005616东方量化成长灵活配置混合19,380.00  2,000.00    0.09
193001052华夏中证500ETF联接A19,380.00  2,000.00    0.00
194006382华夏中证500ETF联接C19,380.00  2,000.00    0.00
195002003工银新机遇灵活配置混合A17,442.00  1,800.00    0.10
196002004工银新机遇灵活配置混合C17,442.00  1,800.00    0.10
197510570兴业中证500ETF15,504.00  1,600.00    0.15
198515610中银中证800ETF15,504.00  1,600.00    0.04
199160806长盛同庆(LOF)12,597.00  1,300.00    0.01
200006784红土创新中证500增强C11,628.00  1,200.00    0.03
201006783红土创新中证500增强A11,628.00  1,200.00    0.03
202202025南方上证380ETF联接A8,721.00  900.00    0.01
203007571南方上证380ETF联接C8,721.00  900.00    0.01
204007793嘉实央企创新驱动ETF联接C5,814.00  600.00    0.02
205007792嘉实央企创新驱动ETF联接A5,814.00  600.00    0.02
206001241国寿安保中证500ETF联接4,845.00  500.00    0.00
207010066方正富邦中证500指数增强A3,876.00  400.00    0.24
208010067方正富邦中证500指数增强C3,876.00  400.00    0.24
209005636博时量化多策略股票C3,876.00  400.00    0.00
210005635博时量化多策略股票A3,876.00  400.00    0.00
211008259中银证券中证500ETF联接C1,938.00  200.00    0.00
212008258中银证券中证500ETF联接A1,938.00  200.00    0.00
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214006912长城久泰沪深300指数C1,463.19  151.00    0.00
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216007159南方富元稳健养老混合(FOF)A969.00  100.00    0.00
217001416嘉实事件驱动股票969.00  100.00    0.00
218007160南方富元稳健养老混合(FOF)C969.00  100.00    0.00
219001455景顺长城中证500ETF联接969.00  100.00    0.00
220006022富国大盘价值量化精选混合969.00  100.00    0.00
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