| 持有 中材国际(600970)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 004815 | 中欧红利优享灵活配置混合C | 95,662,679.28 | 11,228,014.00 | 3.66 |
| 2 | 004814 | 中欧红利优享灵活配置混合A | 95,662,679.28 | 11,228,014.00 | 3.66 |
| 3 | 510500 | 南方中证500ETF | 92,445,442.08 | 10,850,404.00 | 0.15 |
| 4 | 166005 | 中欧价值发现混合A | 68,178,846.24 | 8,002,212.00 | 2.01 |
| 5 | 004232 | 中欧价值发现混合C | 68,178,846.24 | 8,002,212.00 | 2.01 |
| 6 | 001882 | 中欧价值发现混合E | 68,178,846.24 | 8,002,212.00 | 2.01 |
| 7 | 004475 | 华泰柏瑞富利混合 | 53,432,949.96 | 6,271,473.00 | 0.84 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 37,332,084.00 | 4,381,700.00 | 1.94 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 37,332,084.00 | 4,381,700.00 | 1.94 |
| 10 | 003175 | 华泰柏瑞多策略混合 | 26,535,966.00 | 3,114,550.00 | 0.84 |
| 11 | 007202 | 天弘优质成长企业混合 | 21,678,288.00 | 2,544,400.00 | 3.59 |
| 12 | 515900 | 博时央企创新驱动ETF | 21,595,848.48 | 2,534,724.00 | 0.56 |
| 13 | 165525 | 信诚中证基建工程指数(LOF) | 19,714,641.00 | 2,313,925.00 | 1.59 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 18,713,856.24 | 2,196,462.00 | 0.27 |
| 15 | 515150 | 富国中证国企一带一路ETF | 18,588,535.56 | 2,181,753.00 | 2.67 |
| 16 | 420102 | 天弘永利债券B | 17,719,044.00 | 2,079,700.00 | 0.06 |
| 17 | 009610 | 天弘永利债券C | 17,719,044.00 | 2,079,700.00 | 0.06 |
| 18 | 420002 | 天弘永利债券A | 17,719,044.00 | 2,079,700.00 | 0.06 |
| 19 | 002794 | 天弘永利债券E | 17,719,044.00 | 2,079,700.00 | 0.06 |
| 20 | 007130 | 中庚小盘价值股票 | 17,268,336.00 | 2,026,800.00 | 0.23 |
| 21 | 007129 | 天弘增强回报债券C | 14,772,845.04 | 1,733,902.00 | 0.16 |
| 22 | 007128 | 天弘增强回报债券A | 14,772,845.04 | 1,733,902.00 | 0.16 |
| 23 | 009735 | 天弘增强回报债券E | 14,772,845.04 | 1,733,902.00 | 0.16 |
| 24 | 004011 | 华泰柏瑞鼎利混合C | 12,545,274.00 | 1,472,450.00 | 0.18 |
| 25 | 004010 | 华泰柏瑞鼎利混合A | 12,545,274.00 | 1,472,450.00 | 0.18 |
| 26 | 159922 | 嘉实中证500ETF | 12,388,736.04 | 1,454,077.00 | 0.15 |
| 27 | 420005 | 天弘周期策略混合 | 10,043,376.00 | 1,178,800.00 | 2.73 |
| 28 | 515110 | 易方达中证国企一带一路ETF | 9,272,316.00 | 1,088,300.00 | 2.65 |
| 29 | 001891 | 中欧成长优选混合E | 8,997,120.00 | 1,056,000.00 | 1.77 |
| 30 | 166020 | 中欧成长优选混合A | 8,997,120.00 | 1,056,000.00 | 1.77 |
| 31 | 515600 | 广发中证央企创新驱动ETF | 8,929,812.00 | 1,048,100.00 | 0.56 |
| 32 | 515680 | 嘉实央企创新驱动ETF | 8,773,580.76 | 1,029,763.00 | 0.55 |
| 33 | 166024 | 中欧恒利三年定期开放混合 | 8,228,616.00 | 965,800.00 | 1.89 |
| 34 | 512500 | 华夏中证500ETF | 6,254,063.40 | 734,045.00 | 0.15 |
| 35 | 001247 | 华泰柏瑞新利混合A | 4,838,508.00 | 567,900.00 | 0.17 |
| 36 | 002091 | 华泰柏瑞新利混合C | 4,838,508.00 | 567,900.00 | 0.17 |
| 37 | 007950 | 招商量化精选股票C | 4,273,632.00 | 501,600.00 | 0.38 |
| 38 | 001917 | 招商量化精选股票A | 4,273,632.00 | 501,600.00 | 0.38 |
| 39 | 510510 | 广发中证500ETF | 4,264,728.60 | 500,555.00 | 0.15 |
| 40 | 005215 | 南方全天候策略混合(FOF)A | 4,260,000.00 | 500,000.00 | 0.14 |
| 41 | 005216 | 南方全天候策略混合(FOF)C | 4,260,000.00 | 500,000.00 | 0.14 |
| 42 | 159974 | 富国央企创新ETF | 3,546,876.00 | 416,300.00 | 0.56 |
| 43 | 159820 | 天弘中证500ETF | 3,384,996.00 | 397,300.00 | 0.15 |
| 44 | 004702 | 南方金融主题灵活配置混合 | 3,216,300.00 | 377,500.00 | 0.18 |
| 45 | 510580 | 易方达中证500ETF | 2,950,476.00 | 346,300.00 | 0.14 |
| 46 | 005062 | 博时中证500指数增强A | 2,691,468.00 | 315,900.00 | 0.59 |
| 47 | 005795 | 博时中证500指数增强C | 2,691,468.00 | 315,900.00 | 0.59 |
| 48 | 515990 | 添富中证国企一带一路ETF | 2,579,856.00 | 302,800.00 | 2.66 |
| 49 | 003592 | 华泰柏瑞享利混合C | 2,251,836.00 | 264,300.00 | 0.17 |
| 50 | 003591 | 华泰柏瑞享利混合A | 2,251,836.00 | 264,300.00 | 0.17 |
| 51 | 002907 | 南方中证500增强股票C | 2,216,052.00 | 260,100.00 | 0.35 |
| 52 | 002906 | 南方中证500增强股票A | 2,216,052.00 | 260,100.00 | 0.35 |
| 53 | 000916 | 前海开源股息率100强股票 | 2,176,008.00 | 255,400.00 | 0.94 |
| 54 | 007658 | 东方红中证竞争力指数C | 1,585,572.00 | 186,100.00 | 0.25 |
| 55 | 007657 | 东方红中证竞争力指数A | 1,585,572.00 | 186,100.00 | 0.25 |
| 56 | 004784 | 招商稳健优选股票 | 1,542,120.00 | 181,000.00 | 0.43 |
| 57 | 001536 | 南方君选混合 | 1,314,210.00 | 154,250.00 | 0.36 |
| 58 | 001181 | 南方改革机遇混合 | 1,223,472.00 | 143,600.00 | 0.36 |
| 59 | 159968 | 博时中证500ETF | 1,085,448.00 | 127,400.00 | 0.14 |
| 60 | 007386 | 浙商中证500指数增强C | 1,050,933.48 | 123,349.00 | 0.13 |
| 61 | 002076 | 浙商中证500指数增强A | 1,050,933.48 | 123,349.00 | 0.13 |
| 62 | 000573 | 天弘通利混合 | 913,344.00 | 107,200.00 | 0.97 |
| 63 | 510590 | 平安中证500ETF | 872,448.00 | 102,400.00 | 0.15 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 790,230.00 | 92,750.00 | 0.14 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 790,230.00 | 92,750.00 | 0.14 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 752,827.20 | 88,360.00 | 0.15 |
| 67 | 202213 | 南方核心竞争混合 | 751,464.00 | 88,200.00 | 0.36 |
| 68 | 515800 | 添富中证800ETF | 722,496.00 | 84,800.00 | 0.04 |
| 69 | 512650 | 添富中证长三角ETF | 685,860.00 | 80,500.00 | 0.15 |
| 70 | 010157 | 汇安中证500增强A | 647,520.00 | 76,000.00 | 0.59 |
| 71 | 010158 | 汇安中证500增强C | 647,520.00 | 76,000.00 | 0.59 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 597,252.00 | 70,100.00 | 0.14 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 597,252.00 | 70,100.00 | 0.14 |
| 74 | 159990 | 银华巨潮小盘价值ETF | 511,200.00 | 60,000.00 | 0.65 |
| 75 | 159982 | 鹏华中证500ETF | 502,680.00 | 59,000.00 | 0.14 |
| 76 | 510290 | 南方上证380ETF | 426,681.60 | 50,080.00 | 0.26 |
| 77 | 519007 | 海富通强化回报混合 | 422,592.00 | 49,600.00 | 0.15 |
| 78 | 510530 | 工银瑞信中证500ETF | 412,368.00 | 48,400.00 | 0.15 |
| 79 | 165511 | 信诚中证500指数 | 358,692.00 | 42,100.00 | 0.14 |
| 80 | 010304 | 华泰柏瑞量化创盈混合C | 339,948.00 | 39,900.00 | 0.31 |
| 81 | 010303 | 华泰柏瑞量化创盈混合A | 339,948.00 | 39,900.00 | 0.31 |
| 82 | 510560 | 国寿安保中证500ETF | 271,788.00 | 31,900.00 | 0.15 |
| 83 | 010154 | 中加中证500指数增强C | 268,380.00 | 31,500.00 | 0.28 |
| 84 | 010153 | 中加中证500指数增强A | 268,380.00 | 31,500.00 | 0.28 |
| 85 | 005434 | 鹏华睿投混合 | 264,120.00 | 31,000.00 | 0.04 |
| 86 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 207,036.00 | 24,300.00 | 0.17 |
| 87 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 207,036.00 | 24,300.00 | 0.17 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 199,828.08 | 23,454.00 | 0.00 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 199,828.08 | 23,454.00 | 0.00 |
| 90 | 002533 | 中加心享混合C | 183,180.00 | 21,500.00 | 0.02 |
| 91 | 002027 | 中加心享混合A | 183,180.00 | 21,500.00 | 0.02 |
| 92 | 005919 | 天弘中证500ETF联接C | 155,916.00 | 18,300.00 | 0.01 |
| 93 | 000962 | 天弘中证500ETF联接A | 155,916.00 | 18,300.00 | 0.01 |
| 94 | 007661 | 南方养老2030混合(FOF) | 143,136.00 | 16,800.00 | 0.06 |
| 95 | 000992 | 广发对冲套利定期开放混合 | 142,284.00 | 16,700.00 | 0.19 |
| 96 | 515530 | 泰康中证500ETF | 105,648.00 | 12,400.00 | 0.15 |
| 97 | 515190 | 中银证券中证500ETF | 91,164.00 | 10,700.00 | 0.15 |
| 98 | 159935 | 景顺长城中证500ETF | 89,886.00 | 10,550.00 | 0.15 |
| 99 | 008112 | 中泰中证500指数增强A | 81,792.00 | 9,600.00 | 0.13 |
| 100 | 008113 | 中泰中证500指数增强C | 81,792.00 | 9,600.00 | 0.13 |
| 101 | 660011 | 农银汇理中证500指数 | 81,366.00 | 9,550.00 | 0.14 |
| 102 | 001351 | 诺安中证500指数增强A | 75,828.00 | 8,900.00 | 0.15 |
| 103 | 010355 | 诺安中证500指数增强C | 75,828.00 | 8,900.00 | 0.15 |
| 104 | 005608 | 华宝中证500增强C | 62,196.00 | 7,300.00 | 0.14 |
| 105 | 005607 | 华宝中证500增强A | 62,196.00 | 7,300.00 | 0.14 |
| 106 | 159999 | 永赢中证500ETF | 62,196.00 | 7,300.00 | 0.14 |
| 107 | 006611 | 人保中证500指数 | 61,344.00 | 7,200.00 | 0.14 |
| 108 | 515590 | 前海开源中证500等权ETF | 61,344.00 | 7,200.00 | 0.18 |
| 109 | 515550 | 中融中证500ETF | 49,416.00 | 5,800.00 | 0.14 |
| 110 | 515810 | 易方达中证800ETF | 47,712.00 | 5,600.00 | 0.03 |
| 111 | 006254 | 长城久悦债券 | 37,488.00 | 4,400.00 | 0.35 |
| 112 | 008908 | 添富中证国企一带一路ETF联接C | 35,784.00 | 4,200.00 | 0.04 |
| 113 | 008907 | 添富中证国企一带一路ETF联接A | 35,784.00 | 4,200.00 | 0.04 |
| 114 | 510550 | 方正富邦中证500ETF | 33,228.00 | 3,900.00 | 0.15 |
| 115 | 005223 | 广发中证基建工程指数A | 28,116.00 | 3,300.00 | 0.00 |
| 116 | 005224 | 广发中证基建工程指数C | 28,116.00 | 3,300.00 | 0.00 |
| 117 | 005218 | 华夏聚惠(FOF)A | 27,264.00 | 3,200.00 | 0.01 |
| 118 | 070039 | 嘉实中证500ETF联接C | 27,264.00 | 3,200.00 | 0.00 |
| 119 | 005219 | 华夏聚惠(FOF)C | 27,264.00 | 3,200.00 | 0.01 |
| 120 | 000008 | 嘉实中证500ETF联接A | 27,264.00 | 3,200.00 | 0.00 |
| 121 | 001588 | 天弘中证800指数A | 21,300.00 | 2,500.00 | 0.03 |
| 122 | 001589 | 天弘中证800指数C | 21,300.00 | 2,500.00 | 0.03 |
| 123 | 005616 | 东方量化成长灵活配置混合 | 17,040.00 | 2,000.00 | 0.11 |
| 124 | 510570 | 兴业中证500ETF | 13,632.00 | 1,600.00 | 0.15 |
| 125 | 007793 | 嘉实央企创新驱动ETF联接C | 11,076.00 | 1,300.00 | 0.02 |
| 126 | 007792 | 嘉实央企创新驱动ETF联接A | 11,076.00 | 1,300.00 | 0.02 |
| 127 | 160806 | 长盛同庆(LOF) | 11,076.00 | 1,300.00 | 0.01 |
| 128 | 006382 | 华夏中证500ETF联接C | 5,964.00 | 700.00 | 0.00 |
| 129 | 001052 | 华夏中证500ETF联接A | 5,964.00 | 700.00 | 0.00 |
| 130 | 006022 | 富国大盘价值量化精选混合 | 5,112.00 | 600.00 | 0.00 |
| 131 | 007571 | 南方上证380ETF联接C | 4,260.00 | 500.00 | 0.00 |
| 132 | 202025 | 南方上证380ETF联接A | 4,260.00 | 500.00 | 0.00 |
| 133 | 004945 | 长信中证500指数 | 852.00 | 100.00 | 0.00 |
| 134 | 007160 | 南方富元稳健养老混合(FOF)C | 852.00 | 100.00 | 0.00 |
| 135 | 007159 | 南方富元稳健养老混合(FOF)A | 852.00 | 100.00 | 0.00 |
