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中材国际(600970)基金持仓图
中材国际(600970)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30南方匠心优选A 011220380.102710.11300.14%1.42%
2026-06-30南方卓越优选3个月持有A 010846270.031925.31400.10%1.49%
2026-06-30安信远见成长混合-A 013095220.991575.65870.08%0.78%
2026-06-30宏利睿智稳健A 003501208.961489.88480.08%2.98%
2026-06-30宏利睿智成长混合-A 020267168.991204.89870.06%3.68%
2026-06-30招商成长量化选股股票-A 020901159.001133.67000.06%0.79%
2026-06-30招商红利量化选股混合-A 023806137.68981.65840.05%0.86%
2026-06-30鹏华中证500指数增强-A 014344118.30843.47900.05%0.70%
2026-06-30华夏中证500指数增强A 007994114.42815.81460.04%0.19%
2026-06-30广发多因子 00294396.44687.61720.04%0.04%
2026-06-30招商品质发现混合-A 01169071.38508.93220.03%0.48%
2026-06-30天弘中证央企红利50指数-A 02156168.86490.97180.03%5.79%
2026-06-30长城中证500指数增强A 00604858.44416.67720.02%0.44%
2026-06-30华泰保兴尊利A 00590858.23415.17990.02%0.07%
2026-06-30华泰柏瑞富利A 00447550.89362.84920.02%0.10%
2026-06-30汇添富绝对收益策略A 00076246.99335.03870.02%0.15%
2026-06-30南方智慧精选 00435746.41330.90330.02%1.31%
2026-06-30南方智诚 00692145.75326.19750.02%1.17%
2026-06-30招商中证500等权重指数增强A 00972639.91284.55830.02%0.55%
2026-06-30中欧永裕A 00130632.24229.87120.01%1.20%
2026-06-30南方瑞祥A 00581031.91227.51830.01%1.11%
2026-06-30招商瑞文A 00772528.13200.56540.01%0.16%
2026-06-30安信比较优势 00558721.56153.73990.01%1.29%
2026-06-30海富通欣睿A 01065719.34137.89420.01%0.30%
2026-06-30汇添富中证500指数增强A 00105018.95135.11350.01%0.09%
2026-06-30海富通悦享一年持有期混合-A 01975217.98128.19740.01%0.35%
2026-06-30中银中证央企红利50指数-A 02025117.02121.35260.01%5.49%
2026-06-30鹏华沪深300指数增强A 00587014.37102.45810.01%0.06%
2026-06-30富国稳进回报12个月持有A 01002914.18101.10340.01%0.22%
2026-06-30华泰柏瑞多策略A 00317513.3695.25680.01%0.10%
2026-06-30中欧核心智选混合-A 02505813.3194.90030.01%0.84%
2026-06-30安信优选价值混合-A 02303212.0085.56000.00%0.18%
2026-06-30招商瑞泰1年持有期混合-A 01296511.6783.20710.00%0.19%
2026-06-30安信核心竞争力A 00724310.3673.86680.00%0.80%
2026-06-30招商中证500指数增强A 00419210.3273.58160.00%0.11%
2026-06-30海富通红利优选混合-A 02069510.0371.51390.00%4.48%
2026-06-30广发远见智选混合-A 0168739.9270.72960.00%0.03%
2026-06-30海富通欣利混合-A 0115549.6368.66190.00%0.10%
2026-06-30永赢悦享债券-A 0200559.2065.59600.00%1.09%
2026-06-30招商安阳A 0104309.1164.95430.00%0.09%
2026-06-30易方达高股息量化选股股票-A 0210496.8148.55530.00%0.74%
2026-06-30易方达中证500量化增强A 0120806.1844.06340.00%0.08%
2026-06-30华泰柏瑞红利量化选股混合-A 0218146.0843.35040.00%0.51%
2026-06-30华泰柏瑞轮动精选混合-A 0176065.1836.93340.00%0.05%
2026-06-30建信兴利A 0025854.7934.15270.00%1.72%
2026-06-30博时中证基建工程指数-A 0203234.7433.79620.00%2.30%
2026-06-30招商安和债券-A 0186794.5832.65540.00%0.02%
2026-06-30鹏华中证500C 0069384.5132.12060.00%0.78%
2026-06-30鹏华中证500指数(LOF)-I 0229924.5132.12060.00%--
2026-06-30安信企业价值优选A 0043934.0028.52000.00%0.22%
2026-06-30华安MSCI中国A股指数增强 0400023.8127.15170.00%0.02%
2026-06-30银华鑫利一年持有 0123703.3824.09940.00%0.08%
2026-06-30华宝红利精选A 0092633.1922.74470.00%0.20%
2026-06-30安信浩盈6个月持有A 0104083.0922.03170.00%0.49%
2026-06-30华泰柏瑞新利A 0012472.6418.82320.00%0.02%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134312.5418.11020.00%0.05%
2026-06-30招商瑞泽一年持有A 0100182.4417.39720.00%0.06%
2026-06-30银华裕利 0058481.6711.90710.00%0.26%
2026-06-30易方达量化策略A 0022161.6711.90710.00%0.12%
2026-06-30建信润利增强A 0065001.6511.76450.00%0.74%
2026-06-30东方量化多策略A 0067851.5310.90890.00%0.30%
2026-06-30天弘中证500指数增强A 0015561.4810.55240.00%0.00%
2026-06-30易方达中证500ETF联接A 0070281.238.76990.00%0.00%
2026-06-30招商均衡策略混合-A 0199691.087.70040.00%0.20%
2026-06-30银华长丰 0089781.067.55780.00%0.07%
2026-06-30招商瑞成1年持有期混合-A 0172651.007.13000.00%0.22%
2026-06-30华泰柏瑞集利债券-A 0220160.976.91610.00%0.01%
2026-06-30中银新财富A 0020540.966.84480.00%2.44%
2026-06-30招商安益A 0015310.805.70400.00%0.17%
2026-06-30银华汇益一年持有A 0083840.634.49190.00%0.06%
2026-06-30鹏华智投800混合-A 0196000.604.27800.00%0.96%
2026-06-30南方中证500增强A 0029060.402.85200.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.392.78070.00%0.00%
2026-06-30华泰柏瑞享利A 0035910.362.56680.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.302.13900.00%1.34%
2026-06-30鹏华睿投灵活配置混合-C 0169500.292.06770.00%0.77%
2026-06-30鹏华睿投A 0054340.292.06770.00%0.03%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.271.92510.00%0.01%
2026-06-30广发智选启航混合-A 0237610.241.71120.00%0.14%
2026-06-30天弘裕利A 0023880.241.71120.00%0.12%
2026-06-30博时量化平衡A 0044950.211.49730.00%0.09%
2026-06-30财通中证500指数增强-A 0186330.201.42600.00%0.04%
2026-06-30华泰保兴中证A500指数增强-A 0235160.201.42600.00%0.08%
2026-06-30天弘中证500指数量化增强-A 0250130.191.35470.00%0.03%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.181.28340.00%0.02%
2026-06-30泰康中证1000指数增强-A 0191850.181.28340.00%0.07%
2026-06-30中庚小盘价值 0071300.140.99820.00%0.00%
2026-06-30华泰柏瑞积极优选A 0010970.090.64170.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.080.57040.00%0.03%
2026-06-30华泰柏瑞成长智选A 0103450.070.49910.00%0.00%
2026-06-30华夏央企结构调整ETF联接A 0061960.060.42780.00%0.00%
2026-06-30鹏华沪深300指数量化增强-A 0232900.060.42780.00%0.01%
2026-06-30东海合益3个月定开债券-A 0240170.060.42780.00%0.11%
2026-06-30广发中证800指数增强-A 0235620.060.42780.00%0.08%
2026-06-30财通华裕量化选股股票-A 0250110.050.35650.00%0.00%
2026-06-30博时中证500指数增强A 0050620.050.35650.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.050.35650.00%0.01%
2026-06-30易方达招易一年持有A 0094120.040.28520.00%0.00%
2026-06-30博时国企改革主题A 0012770.030.21390.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.010.07130.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.07130.00%0.01%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.07130.00%0.00%

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