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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(%)
2025-06-30中证500ETF 5105001962.5516838.64480.74%0.17%
2025-06-30中欧红利优享A 0048141949.9416730.45760.74%3.39%
2025-06-30央企改革ETF 512950301.742588.93000.11%0.45%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751238.582047.01460.09%3.84%
2025-06-30国泰金鹏蓝筹价值 020009223.621918.65960.08%1.40%
2025-06-30中欧潜力价值A 001810200.341718.91720.08%1.73%
2025-06-30中证500ETF 159922200.331718.81160.08%0.16%
2025-06-30国寿安保泰裕A 020787200.001715.95720.08%4.71%
2025-06-30央企创新ETF基金 515680168.351444.41130.06%0.78%
2025-06-30招商品质发现A 011690151.411299.08920.06%1.56%
2025-06-30申万菱信中证500优选增强A 003986112.20962.67170.04%0.48%
2025-06-30央企红利50ETF 560700109.82942.27360.04%0.91%
2025-06-30国富策略回报A 45001088.00755.04000.03%0.99%
2025-06-30基建ETF 51695087.37749.63460.03%1.27%
2025-06-30高股息ETF 15920763.69546.46020.02%--
2025-06-30央企红利ETF 56158061.99531.87420.02%0.90%
2025-06-30华泰柏瑞鼎利A 00401056.85487.81240.02%0.13%
2025-06-30中欧恒利定开 16602441.59356.84220.02%1.34%
2025-06-30500ETF增强 15961035.31302.95980.01%0.68%
2025-06-30海富通强化回报 51900726.95231.23100.01%1.00%
2025-06-30海富通稳固收益C 51903021.49184.42110.01%0.55%
2025-06-30基建ETF 15961920.38174.86040.01%1.37%
2025-06-30人保中证800指数增强A 02251319.54167.65320.01%0.32%
2025-06-30汇安多因子A 00664817.37149.03460.01%0.44%
2025-06-30国富招瑞优选A 01907915.02128.87160.01%2.05%
2025-06-30海富通欣睿A 01065714.29122.60820.01%1.21%
2025-06-30华泰柏瑞景气汇选三年持有A 01343114.06120.63480.01%0.32%
2025-06-30国泰君安中证500A 01415513.12112.56960.00%0.07%
2025-06-30华安MSCI中国A股指数增强 04000212.90110.68200.00%0.11%
2025-06-30海富通红利优选A 02069511.92102.27360.00%27.69%
2025-06-30东吴裕盈一年持有期A 97004311.76100.90080.00%2.03%
2025-06-30中证500ETF博时 15996811.5999.44220.00%0.14%
2025-06-30带路LOF 16063811.5699.18480.00%0.36%
2025-06-30工银恒嘉一年持有A 01597311.1195.32380.00%0.77%
2025-06-30海富通添利收益一年持有A 01903810.9493.86520.00%0.37%
2025-06-30海富通悦享一年持有A 01975210.7692.32080.00%0.32%
2025-06-30银华鑫利一年持有 0123708.1970.27020.00%0.10%
2025-06-30海富通欣利A 0115548.0268.81160.00%0.89%
2025-06-30富安达中小盘六个月持有 0130677.5364.60740.00%0.47%
2025-06-30广发中证500指数增强A 0096087.0860.74640.00%0.52%
2025-06-30工银中证500ETF 5105306.7758.08660.00%0.16%
2025-06-30景顺长城中证500指数增强A 0066824.6339.72540.00%0.05%
2025-06-30汇添富优选价值A 0211984.1435.52120.00%2.41%
2025-06-30华泰柏瑞享利A 0035913.8032.60400.00%0.08%
2025-06-30海富通欣荣C 5192233.3628.82880.00%12.15%
2025-06-30国寿500ETF 5105603.1827.28440.00%0.15%
2025-06-30光大阳光价值30个月持有A 8600073.1627.11280.00%0.58%
2025-06-30浙商中证500指数增强A 0020762.9825.56840.00%0.09%
2025-06-30西部利得价值回报A 0209792.8924.79620.00%4.02%
2025-06-30国联融誉双华6个月持有A 0182602.8824.71040.00%0.05%
2025-06-30银华长丰 0089782.8324.28140.00%0.11%
2025-06-30国联中证500指数增强A 0210512.7023.16600.00%0.51%
2025-06-30光大阳光优选一年持有A 8600062.4220.76360.00%0.24%
2025-06-30500ETF联接LOF 1601192.3920.46670.00%0.00%
2025-06-30人保鑫裕增强A 0064592.0017.16000.00%0.12%
2025-06-30汇安宜创量化精选A 0082511.8415.78720.00%0.73%
2025-06-30国泰中证500ETF 5613501.8015.41390.00%0.13%
2025-06-30央企共赢ETF 5170901.6213.89960.00%0.03%
2025-06-30创金合信量化发现A 0032411.4412.35520.00%0.42%
2025-06-30海富通安颐收益A 5190501.3811.84040.00%0.16%
2025-06-30中证800ETF 5158101.119.52380.00%0.03%
2025-06-30汇安丰恒A 0038450.877.46460.00%1.12%
2025-06-30中航量化阿尔法六个月持有A 0119340.655.57700.00%0.12%
2025-06-30华泰紫金沪深300指数增强A 0168670.625.31960.00%0.46%
2025-06-30景顺长城量化精选 0009780.564.80480.00%0.01%
2025-06-30汇添富中证800指数增强A 0178960.544.63320.00%0.05%
2025-06-30银华华证ESG领先 0131740.443.77520.00%0.08%
2025-06-30ESGETF 1597170.332.83140.00%0.05%
2025-06-30申万菱信碳中和智选A 0161010.292.48820.00%0.36%
2025-06-30富国致航量化选股A 0195610.292.48820.00%0.09%
2025-06-30招商安嘉 0165130.221.88760.00%0.00%
2025-06-30招商安凯 0175560.221.88760.00%0.00%
2025-06-30招商安阳A 0104300.221.88760.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.161.37280.00%0.00%
2025-06-30天弘安康颐养A 4200090.121.02960.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.090.77220.00%0.02%
2025-06-30博时中证500指数增强A 0050620.070.60060.00%0.00%
2025-06-30广发对冲套利 0009920.030.25740.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.17160.00%0.02%

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