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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(%)
2025-12-31中欧红利优享A 0048141949.9420259.84320.74%1.96%
2025-12-31中证500ETF 5105001942.3820181.34080.74%0.14%
2025-12-31央企红利ETF融通 159336165.651721.10360.06%2.27%
2025-12-31富国沪深300增强A 100038159.101653.04900.06%0.31%
2025-12-31交银瑞元三年定开 01940181.50846.78500.03%0.37%
2025-12-31宏利价值驱动六个月持有A 02026934.74360.94860.01%4.48%
2025-12-31景顺长城中证500指数增强A 00668233.08343.70120.01%0.80%
2025-12-31安信优选价值A 02303220.00207.80000.01%0.27%
2025-12-31工银聚利18个月定开A 00992713.50140.26500.01%1.32%
2025-12-31工银聚和一年定开A 0090318.0083.12000.00%1.09%
2025-12-31长盛中证800LOF 1608067.5478.34060.00%0.39%
2025-12-31中邮中证500指数增强A 5900075.9361.61270.00%1.83%
2025-12-31兴业华证沪港深红利100指数A 0219315.5958.08010.00%3.29%
2025-12-31汇添富稳健回报A 0188305.5557.66450.00%0.48%
2025-12-31景顺长城量化新动力 0019745.3555.58650.00%0.10%
2025-12-31泓德智选启元A 0199824.2944.57310.00%0.25%
2025-12-31泓德智选启诚A 0217263.9841.35220.00%0.18%
2025-12-31泓德智选启航A 0205673.3735.01430.00%0.19%
2025-12-31银华长丰 0089782.8329.40370.00%0.17%
2025-12-31泓德裕康A 0027382.7828.88420.00%0.07%
2025-12-31鹏华丰和C 0060572.3724.62430.00%6.50%
2025-12-31鹏华丰和LOF 1606212.3724.62430.00%1.08%
2025-12-31富安达中证A500指数增强A 0234351.9219.94880.00%0.39%
2025-12-31富安达中证500指数增强A 0079431.8319.01370.00%0.33%
2025-12-31泓德中证A500指数增强A 0233351.8118.80590.00%0.30%
2025-12-31景顺长城中证A500指数增强A 0239571.5916.52010.00%0.40%
2025-12-31前海开源强势共识100强 0018491.0911.32510.00%1.26%
2025-12-31中证500ETF景顺 1599350.959.81850.00%0.15%
2025-12-31景顺长城量化平衡A 0052580.889.14320.00%0.15%
2025-12-31泓德智选领航A 0222240.828.51980.00%0.10%
2025-12-31泓德智选启鑫A 0219650.788.10420.00%0.17%
2025-12-31富安达沪深300指数增强A 0220900.717.37690.00%0.91%
2025-12-31泓德睿源三年持有 0117830.707.27300.00%0.00%
2025-12-31安信中证500指数增强A 0059650.424.36380.00%0.38%
2025-12-31景顺长城沪深300增强A 0003110.373.84430.00%0.00%
2025-12-31银华汇益一年持有A 0083840.282.90920.00%0.04%
2025-12-31景顺长城量化对冲策略三个月A 0088510.242.49360.00%0.05%
2025-12-31景顺长城红利量化选股A 0223440.242.49360.00%0.33%
2025-12-31景顺长城ESG量化A 0146340.161.66240.00%0.04%
2025-12-31安信上证科创综指增强A 0239080.040.41560.00%0.00%

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