| 持有 中材国际(600970)的基金 |
| 报告期：2023-12-31 |
| 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 | 002794 | 天弘永利债券E | 214,409,507.00 | 22,956,050.00 | 0.81 |
| 2 | 009610 | 天弘永利债券C | 214,409,507.00 | 22,956,050.00 | 0.81 |
| 3 | 420002 | 天弘永利债券A | 214,409,507.00 | 22,956,050.00 | 0.81 |
| 4 | 420102 | 天弘永利债券B | 214,409,507.00 | 22,956,050.00 | 0.81 |
| 5 | 004814 | 中欧红利优享灵活配置混合A | 129,625,974.56 | 13,878,584.00 | 4.27 |
| 6 | 004815 | 中欧红利优享灵活配置混合C | 129,625,974.56 | 13,878,584.00 | 4.27 |
| 7 | 001891 | 中欧成长优选混合E | 84,949,037.24 | 9,095,186.00 | 2.02 |
| 8 | 166020 | 中欧成长优选混合A | 84,949,037.24 | 9,095,186.00 | 2.02 |
| 9 | 510500 | 南方中证500ETF | 71,837,713.36 | 7,691,404.00 | 0.15 |
| 10 | 007129 | 天弘增强回报债券C | 60,966,635.18 | 6,527,477.00 | 0.94 |
| 11 | 007128 | 天弘增强回报债券A | 60,966,635.18 | 6,527,477.00 | 0.94 |
| 12 | 009735 | 天弘增强回报债券E | 60,966,635.18 | 6,527,477.00 | 0.94 |
| 13 | 004475 | 华泰柏瑞富利混合 | 55,707,496.00 | 5,964,400.00 | 0.91 |
| 14 | 160505 | 博时主题行业混合(LOF) | 53,993,680.72 | 5,780,908.00 | 0.95 |
| 15 | 161729 | 招商3年封闭瑞利混合 | 46,700,000.00 | 5,000,000.00 | 1.74 |
| 16 | 166005 | 中欧价值发现混合A | 37,380,884.24 | 4,002,236.00 | 1.15 |
| 17 | 001882 | 中欧价值发现混合E | 37,380,884.24 | 4,002,236.00 | 1.15 |
| 18 | 004232 | 中欧价值发现混合C | 37,380,884.24 | 4,002,236.00 | 1.15 |
| 19 | 003166 | 鹏华弘嘉混合C | 36,793,996.00 | 3,939,400.00 | 3.11 |
| 20 | 003165 | 鹏华弘嘉混合A | 36,793,996.00 | 3,939,400.00 | 3.11 |
| 21 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 32,442,770.20 | 3,473,530.00 | 1.66 |
| 22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 32,442,770.20 | 3,473,530.00 | 1.66 |
| 23 | 515900 | 博时央企创新驱动ETF | 29,495,944.16 | 3,158,024.00 | 0.59 |
| 24 | 003175 | 华泰柏瑞多策略混合 | 28,846,590.00 | 3,088,500.00 | 0.92 |
| 25 | 512950 | 华夏中证央企ETF | 23,395,766.00 | 2,504,900.00 | 0.46 |
| 26 | 004010 | 华泰柏瑞鼎利混合A | 23,375,218.00 | 2,502,700.00 | 0.20 |
| 27 | 004011 | 华泰柏瑞鼎利混合C | 23,375,218.00 | 2,502,700.00 | 0.20 |
| 28 | 512960 | 博时央企结构调整ETF | 22,819,488.00 | 2,443,200.00 | 0.46 |
| 29 | 420005 | 天弘周期策略混合 | 22,142,338.00 | 2,370,700.00 | 8.50 |
| 30 | 166105 | 信达澳银鑫安债券(LOF) | 21,531,502.00 | 2,305,300.00 | 0.43 |
| 31 | 001810 | 中欧潜力价值灵活配置混合A | 20,583,492.00 | 2,203,800.00 | 1.04 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 20,583,492.00 | 2,203,800.00 | 1.04 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 20,376,097.30 | 2,181,595.00 | 0.98 |
| 34 | 007794 | 申万菱信中证500指数优选增强C | 20,376,097.30 | 2,181,595.00 | 0.98 |
| 35 | 000573 | 天弘通利混合 | 18,967,672.00 | 2,030,800.00 | 4.03 |
| 36 | 007202 | 天弘优质成长企业混合 | 18,206,462.00 | 1,949,300.00 | 6.47 |
| 37 | 501022 | 银华鑫盛灵活配置混合(LOF) | 18,009,388.00 | 1,928,200.00 | 0.34 |
| 38 | 007130 | 中庚小盘价值股票 | 15,690,247.32 | 1,679,898.00 | 0.27 |
| 39 | 009667 | 鹏华安庆混合A | 13,150,720.00 | 1,408,000.00 | 1.83 |
| 40 | 009668 | 鹏华安庆混合C | 13,150,720.00 | 1,408,000.00 | 1.83 |
| 41 | 159959 | 银华中证央企结构调整ETF | 11,994,428.00 | 1,284,200.00 | 0.46 |
| 42 | 165525 | 信诚中证基建工程指数(LOF) | 11,659,355.50 | 1,248,325.00 | 1.79 |
| 43 | 515680 | 嘉实央企创新驱动ETF | 11,396,322.42 | 1,220,163.00 | 0.59 |
| 44 | 515600 | 广发中证央企创新驱动ETF | 11,283,896.84 | 1,208,126.00 | 0.59 |
| 45 | 009363 | 招商丰盈积极配置混合C | 10,910,988.00 | 1,168,200.00 | 1.00 |
| 46 | 009362 | 招商丰盈积极配置混合A | 10,910,988.00 | 1,168,200.00 | 1.00 |
| 47 | 166301 | 华商新趋势优选混合 | 10,429,978.00 | 1,116,700.00 | 0.09 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 9,948,501.00 | 1,065,150.00 | 0.69 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 9,948,501.00 | 1,065,150.00 | 0.69 |
| 50 | 512500 | 华夏中证500ETF | 9,893,348.30 | 1,059,245.00 | 0.15 |
| 51 | 159922 | 嘉实中证500ETF | 9,882,439.18 | 1,058,077.00 | 0.15 |
| 52 | 002768 | 华安安进灵活配置混合 | 9,613,662.00 | 1,029,300.00 | 3.42 |
| 53 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,957,200.10 | 959,015.00 | 0.34 |
| 54 | 001247 | 华泰柏瑞新利混合A | 8,701,144.00 | 931,600.00 | 0.20 |
| 55 | 002091 | 华泰柏瑞新利混合C | 8,701,144.00 | 931,600.00 | 0.20 |
| 56 | 206008 | 鹏华丰盛稳固收益债券 | 8,559,176.00 | 916,400.00 | 1.24 |
| 57 | 010012 | 景顺长城景颐招利6个月持有债券C | 7,761,540.00 | 831,000.00 | 0.15 |
| 58 | 010011 | 景顺长城景颐招利6个月持有债券A | 7,761,540.00 | 831,000.00 | 0.15 |
| 59 | 217009 | 招商核心价值混合 | 6,372,682.00 | 682,300.00 | 0.99 |
| 60 | 519030 | 海富通稳固收益债券 | 5,851,911.62 | 626,543.00 | 0.20 |
| 61 | 005416 | 鹏华尊惠定期开放混合A | 5,755,308.00 | 616,200.00 | 1.81 |
| 62 | 005417 | 鹏华尊惠定期开放混合C | 5,755,308.00 | 616,200.00 | 1.81 |
| 63 | 202009 | 南方盛元红利混合 | 5,646,964.00 | 604,600.00 | 0.98 |
| 64 | 003501 | 泰达睿智稳健混合 | 5,547,026.00 | 593,900.00 | &nb |
