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持有 中材国际(600970)的基金
  报告期:2024-12-31
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(%)
1004815中欧红利优享灵活配置混合C193,245,704.64  20,384,568.00    4.32
2004814中欧红利优享灵活配置混合A193,245,704.64  20,384,568.00    4.32
3510500南方中证500ETF176,905,900.80  18,660,960.00    0.17
4020009国泰金鹏蓝筹混合47,648,376.00  5,026,200.00    3.44
5450004国富深化价值混合42,070,590.48  4,437,826.00    1.25
6004475华泰柏瑞富利混合41,368,824.00  4,363,800.00    0.75
7001718工银物流产业股票35,955,563.88  3,792,781.00    1.86
8004740中欧瑞丰灵活配置混合(LOF)C32,929,064.40  3,473,530.00    1.73
9166023中欧瑞丰灵活配置混合(LOF)A32,929,064.40  3,473,530.00    1.73
10512950华夏中证央企ETF32,842,521.48  3,464,401.00    0.53
11515900博时央企创新驱动ETF30,568,487.52  3,224,524.00    0.82
12512960博时央企结构调整ETF28,300,132.08  2,985,246.00    0.52
13161706招商优质成长混合(LOF)24,298,188.00  2,563,100.00    1.09
14512500华夏中证500ETF24,027,486.60  2,534,545.00    0.18
15519690交银稳健配置混合A23,700,000.00  2,500,000.00    2.09
16004011华泰柏瑞鼎利混合C22,088,400.00  2,330,000.00    0.17
17004010华泰柏瑞鼎利混合A22,088,400.00  2,330,000.00    0.17
18159922嘉实中证500ETF21,034,005.96  2,218,777.00    0.18
19007794申万菱信中证500指数优选增强C19,879,512.60  2,096,995.00    0.92
20003986申万菱信中证500指数优选增强A19,879,512.60  2,096,995.00    0.92
21512040富国中证价值ETF18,217,716.00  1,921,700.00    0.91
22515600广发中证央企创新驱动ETF17,096,478.48  1,803,426.00    0.82
23515680嘉实央企创新驱动ETF16,497,693.24  1,740,263.00    0.82
24159959银华中证央企结构调整ETF16,172,880.00  1,706,000.00    0.53
25000390华商优势行业混合11,963,286.00  1,261,950.00    0.16
26001050汇添富成长多因子量化策略股票11,886,024.00  1,253,800.00    0.36
27001280银华聚利灵活配置混合A11,160,804.00  1,177,300.00    3.65
28002326银华聚利灵活配置混合C11,160,804.00  1,177,300.00    3.65
29007657东方红中证竞争力指数A11,066,952.00  1,167,400.00    2.19
30007658东方红中证竞争力指数C11,066,952.00  1,167,400.00    2.19
31515150富国中证国企一带一路ETF10,624,738.44  1,120,753.00    1.43
32166301华商新趋势优选混合10,145,496.00  1,070,200.00    0.11
33165525信诚中证基建工程指数(LOF)9,989,313.00  1,053,725.00    2.00
34002269银华大数据灵活配置定期开放混合发起式9,704,676.00  1,023,700.00    3.80
35003175华泰柏瑞多策略混合9,070,464.00  956,800.00    0.75
36260117景顺长城支柱产业混合8,843,892.00  932,900.00    1.67
37450010国富策略回报混合8,152,800.00  860,000.00    0.99
38005498银华积极成长混合6,262,488.00  660,600.00    3.63
39502000西部利得中证500指数增强(LOF)A5,929,465.08  625,471.00    0.28
40009300西部利得中证500指数增强(LOF)C5,929,465.08  625,471.00    0.28
41510580易方达中证500ETF5,462,376.00  576,200.00    0.17
42005521华安红利精选混合5,186,508.00  547,100.00    2.92
43001247华泰柏瑞新利混合A4,780,764.00  504,300.00    0.17
44002091华泰柏瑞新利混合C4,780,764.00  504,300.00    0.17
45420001天弘精选混合4,751,376.00  501,200.00    1.01
46420005天弘周期策略混合4,643,304.00  489,800.00    4.19
47515110易方达中证国企一带一路ETF4,323,828.00  456,100.00    1.42
48630002华商盛世成长混合4,053,648.00  427,600.00    0.12
49159820天弘中证500ETF4,006,248.00  422,600.00    0.17
50510510广发中证500ETF3,872,807.52  408,524.00    0.17
51009735天弘增强回报债券E3,754,809.96  396,077.00    0.11
52007128天弘增强回报债券A3,754,809.96  396,077.00    0.11
53007129天弘增强回报债券C3,754,809.96  396,077.00    0.11
54270007广发大盘成长混合3,423,228.00  361,100.00    0.22
55420009天弘安康颐养混合A3,310,416.00  349,200.00    0.14
56009308天弘安康颐养混合C3,310,416.00  349,200.00    0.14
57002768华安安进灵活配置混合3,119,868.00  329,100.00    2.93
58515800添富中证800ETF2,812,716.00  296,700.00    0.05
59007726招商瑞文混合C2,666,705.04  281,298.00    0.05
60007725招商瑞文混合A2,666,705.04  281,298.00    0.05
61006682景顺长城中证500指数增强2,525,472.00  266,400.00    0.23
62009382汇安核心资产混合C2,424,984.00  255,800.00    0.90
63009381汇安核心资产混合A2,424,984.00  255,800.00    0.90
64007795申万菱信中证500指数增强C2,424,036.00  255,700.00    0.44
65002510申万菱信中证500指数增强A2,424,036.00  255,700.00    0.44
66519007海富通强化回报混合2,403,180.00  253,500.00    1.05
67006441中信建投中证500指数增强C2,351,040.00  248,000.00    0.72
68006440中信建投中证500指数增强A2,351,040.00  248,000.00    0.72
69010043天弘安康颐和混合A2,283,732.00  240,900.00    0.40
70010044天弘安康颐和混合C2,283,732.00  240,900.00    0.40
71007089国投瑞银中证500指数量化增强C2,214,528.00  233,600.00    0.15
72005994国投瑞银中证500指数量化增强A2,214,528.00  233,600.00    0.15
73159974富国央企创新ETF2,169,972.00  228,900.00    0.82
74512510华泰柏瑞中证500ETF2,149,684.80  226,760.00    0.17
75515990添富中证国企一带一路ETF1,956,672.00  206,400.00    1.42
76006121华安双核驱动混合1,847,652.00  194,900.00    2.90
77002316创金合信中证500增强C1,840,068.00  194,100.00    0.45
78002311创金合信中证500增强A1,840,068.00  194,100.00    0.45
79519030海富通稳固收益债券1,734,299.64  182,943.00    0.18
80501060中金中证优选300指数(LOF)A1,599,276.00  168,700.00    0.13
81501061中金中证优选300指数(LOF)C1,599,276.00  168,700.00    0.13
82007386浙商中证500指数增强C1,542,396.00  162,700.00    0.53
83002076浙商中证500指数增强A1,542,396.00  162,700.00    0.53
84003591华泰柏瑞享利混合A1,319,616.00  139,200.00    0.16
85003592华泰柏瑞享利混合C1,319,616.00  139,200.00    0.16
86470007汇添富上证综合指数1,309,188.00  138,100.00    0.12
87002124广发新兴产业精选混合A1,291,176.00  136,200.00    0.19
88010433广发新兴产业精选混合C1,291,176.00  136,200.00    0.19
89159968博时中证500ETF1,289,280.00  136,000.00    0.17
90519116浦银安盛沪深300指数增强1,254,204.00  132,300.00    0.26
91510590平安中证500ETF1,241,880.00  131,000.00    0.18
92160638鹏华一带一路分级1,172,676.00  123,700.00    0.40
93512650添富中证长三角ETF1,081,668.00  114,100.00    0.28
94002087国富新机遇混合A835,188.00  88,100.00    0.21
95002088国富新机遇混合C835,188.00  88,100.00    0.21
96163809中银蓝筹混合743,232.00  78,400.00    0.49
97001181南方改革机遇混合670,236.00  70,700.00    0.26
98501037汇添富中证500指数(LOF)C660,756.00  69,700.00    0.17
99501036汇添富中证500指数(LOF)A660,756.00  69,700.00    0.17
100160616鹏华中证500指数(LOF)A614,778.00  64,850.00    0.17
101006938鹏华中证500指数(LOF)C614,778.00  64,850.00    0.17
102510530工银瑞信中证500ETF609,564.00  64,300.00    0.18
103510290南方上证380ETF609,374.40  64,280.00    0.33
104110009易方达价值精选混合596,292.00  62,900.00    0.02
105000978景顺长城量化精选股票582,072.00  61,400.00    0.08
106159982鹏华中证500ETF569,748.00  60,100.00    0.17
107450005国富强化收益债券A566,904.00  59,800.00    0.27
108450006国富强化收益债券C566,904.00  59,800.00    0.27
109005233广发睿毅领先混合564,060.00  59,500.00    0.02
110165511信诚中证500指数559,320.00  59,000.00    0.17
111000176嘉实沪深300指数研究增强550,788.00  58,100.00    0.04
112008099广发价值领先混合513,816.00  54,200.00    0.01
113001536南方君选混合489,642.00  51,650.00    0.23
114008705广发高股息优享混合C432,288.00  45,600.00    0.14
115008704广发高股息优享混合A432,288.00  45,600.00    0.14
116010019招商瑞泽一年持有期混合C422,808.00  44,600.00    0.11
117010018招商瑞泽一年持有期混合A422,808.00  44,600.00    0.11
118270001广发聚富混合390,576.00  41,200.00    0.03
119001990中欧数据挖掘混合A386,784.00  40,800.00    0.11
120004234中欧数据挖掘混合C386,784.00  40,800.00    0.11
121202213南方核心竞争混合354,552.00  37,400.00    0.16
122515160招商MSCI中国A股国际通ETF340,332.00  35,900.00    0.06
123167503安信一带一路分级325,164.00  34,300.00    0.40
124001763广发多策略混合314,736.00  33,200.00    0.04
125510560国寿安保中证500ETF302,412.00  31,900.00    0.18
126006648汇安多因子混合A297,672.00  31,400.00    0.06
127006649汇安多因子混合C297,672.00  31,400.00    0.06
128512090易方达MSCI中国A股国际通ETF273,972.00  28,900.00    0.06
129160119南方中证500ETF联接(LOF)A272,587.92  28,754.00    0.00
130004348南方中证500ETF联接(LOF)C272,587.92  28,754.00    0.00
131005434鹏华睿投混合254,064.00  26,800.00    0.13
132001393国富金融地产混合C254,064.00  26,800.00    2.04
133001392国富金融地产混合A254,064.00  26,800.00    2.04
134003578中金中证500指数C235,104.00  24,800.00    0.04
135003016中金中证500指数A235,104.00  24,800.00    0.04
136005850财通量化价值优选混合230,364.00  24,300.00    0.05
137512160MSCI中国A股国际通ETF201,924.00  21,300.00    0.06
138001219上投摩根动态多因子混合191,211.60  20,170.00    0.16
139010158汇安中证500增强C189,600.00  20,000.00    0.23
140010157汇安中证500增强A189,600.00  20,000.00    0.23
141002801泓德泓信混合167,796.00  17,700.00    0.11
142515530泰康中证500ETF163,056.00  17,200.00    0.17
143007661南方养老2030混合(FOF)159,264.00  16,800.00    0.05
144515190中银证券中证500ETF158,316.00  16,700.00    0.18
145512990华夏MSCI中国A股国际通ETF157,368.00  16,600.00    0.06
146005933前海联合先进制造混合A151,680.00  16,000.00    3.00
147005934前海联合先进制造混合C151,680.00  16,000.00    3.00
148000199国泰量化策略收益混合145,992.00  15,400.00    0.06
149006611人保中证500指数140,304.00  14,800.00    0.17
150000962天弘中证500ETF联接A138,408.00  14,600.00    0.01
151005919天弘中证500ETF联接C138,408.00  14,600.00    0.01
152001884中欧互通精选混合E136,512.00  14,400.00    0.25
153515810易方达中证800ETF136,512.00  14,400.00    0.04
154166007中欧互通精选混合A136,512.00  14,400.00    0.25
155660011农银汇理中证500指数132,246.00  13,950.00    0.17
156008112中泰中证500指数增强A127,032.00  13,400.00    0.20
157008113中泰中证500指数增强C127,032.00  13,400.00    0.20
158515550中融中证500ETF122,292.00  12,900.00    0.16
159159935景顺长城中证500ETF113,286.00  11,950.00    0.18
160515590前海开源中证500等权ETF106,176.00  11,200.00    0.19
161000065国富焦点驱动混合96,696.00  10,200.00    0.22
162005965安信中证500指数增强A95,748.00  10,100.00    0.25
163005966安信中证500指数增强C95,748.00  10,100.00    0.25
164510270中银上证国企100ETF88,164.00  9,300.00    0.24
165512380银华MSCI中国A股ETF86,268.00  9,100.00    0.06
166673020西部利得成长精选混合72,048.00  7,600.00    0.49
167006336泓德量化精选混合66,360.00  7,000.00    0.04
168512180建信MSCI中国A股国际通ETF62,568.00  6,600.00    0.06
169005120上投摩根量化多因子混合62,359.44  6,578.00    0.39
170005260银华稳健增利灵活配置混合发起式A59,724.00  6,300.00    0.22
171005261银华稳健增利灵活配置混合发起式C59,724.00  6,300.00    0.22
172510550方正富邦中证500ETF59,724.00  6,300.00    0.17
173515770上投摩根MSCI中国A股ETF56,880.00  6,000.00    0.06
174005280安信阿尔法定开混合A47,400.00  5,000.00    0.09
175009624安信阿尔法定开混合C47,400.00  5,000.00    0.09
176512520华泰柏瑞MSCI中国A股国际通ETF46,452.00  4,900.00    0.06
177006346安信量化优选股票A45,504.00  4,800.00    0.11
178006347安信量化优选股票C45,504.00  4,800.00    0.11
179510570兴业中证500ETF43,608.00  4,600.00    0.16
180519050海富通安颐收益混合A42,660.00  4,500.00    0.04
181002339海富通安颐收益混合C42,660.00  4,500.00    0.04
182000072华安稳健回报混合38,868.00  4,100.00    0.04
183512360平安MSCI中国A股国际ETF38,868.00  4,100.00    0.06
184005608华宝中证500增强C36,972.00  3,900.00    0.08
185005607华宝中证500增强A36,972.00  3,900.00    0.08
186005271安信恒利增强债券A36,024.00  3,800.00    0.07
187005272安信恒利增强债券C36,024.00  3,800.00    0.07
188001351诺安中证500指数增强A36,024.00  3,800.00    0.06
189010355诺安中证500指数增强C36,024.00  3,800.00    0.06
190003846汇安丰恒混合C34,128.00  3,600.00    0.01
191003845汇安丰恒混合A34,128.00  3,600.00    0.01
192005258景顺长城量化平衡混合34,128.00  3,600.00    0.06
193001789国泰量化收益灵活配置混合34,128.00  3,600.00    0.08
194512280景顺长城MSCI中国A股国际通ETF34,128.00  3,600.00    0.06
195007792嘉实央企创新驱动ETF联接A32,232.00  3,400.00    0.01
196007793嘉实央企创新驱动ETF联接C32,232.00  3,400.00    0.01
197008848中融智选对冲3个月定开混合32,232.00  3,400.00    0.03
198010367中融景瑞一年持有混合A28,440.00  3,000.00    0.05
199010368中融景瑞一年持有混合C28,440.00  3,000.00    0.05
200009156海富通富泽混合A26,544.00  2,800.00    0.04
201009157海富通富泽混合C26,544.00  2,800.00    0.04
202001588天弘中证800指数A23,700.00  2,500.00    0.04
203001589天弘中证800指数C23,700.00  2,500.00    0.04
204001676江信同福混合C22,752.00  2,400.00    0.11
205001675江信同福混合A22,752.00  2,400.00    0.11
206006525前海开源MSCI中国A股指数C22,752.00  2,400.00    0.06
207006524前海开源MSCI中国A股指数A22,752.00  2,400.00    0.06
208006700红土创新稳健混合A18,960.00  2,000.00    0.01
209006701红土创新稳健混合C18,960.00  2,000.00    0.01
210005636博时量化多策略股票C15,168.00  1,600.00    0.00
211005635博时量化多策略股票A15,168.00  1,600.00    0.00
212160806长盛同庆(LOF)14,220.00  1,500.00    0.02
213003235信诚至利混合C10,428.00  1,100.00    0.08
214003234信诚至利混合A10,428.00  1,100.00    0.08
215040002华安中国A股增强指数8,532.00  900.00    0.00
216166024中欧恒利三年定期开放混合7,584.00  800.00    0.00
217515780浦银安盛MSCI中国A股ETF7,584.00  800.00    0.07
218001415信诚新锐混合A7,584.00  800.00    0.07
219002046信诚新锐混合B7,584.00  800.00    0.07
220005795博时中证500指数增强C6,636.00  700.00    0.00
221005062博时中证500指数增强A6,636.00  700.00    0.00
222519224海富通欣荣混合A5,688.00  600.00    0.00
223519223海富通欣荣混合C5,688.00  600.00    0.00
224001036嘉实企业变革股票4,711.56  497.00    0.00
225000311景顺长城沪深300指数增强3,792.00  400.00    0.00
226005960博时量化价值股票A3,792.00  400.00    0.00
227005961博时量化价值股票C3,792.00  400.00    0.00
228007571南方上证380ETF联接C3,792.00  400.00    0.00
229202025南方上证380ETF联接A3,792.00  400.00    0.00
230460007华泰柏瑞行业领先混合2,844.00  300.00    0.00
231210011金鹰灵活配置混合C2,085.60  220.00    0.00
232210010金鹰灵活配置混合A2,085.60  220.00    0.00
233002574招商瑞庆混合A948.00  100.00    0.00
234007085招商瑞庆混合C948.00  100.00    0.00
235009610天弘永利债券C568.80  60.00    0.00
236420102天弘永利债券B568.80  60.00    0.00
237420002天弘永利债券A568.80  60.00    0.00
238002794天弘永利债券E568.80  60.00    0.00