行情中心升级到1.1版! 官方博客
持有 中工国际(002051)的基金
  报告期:2017-06-30
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(%)
1001104华安新丝路主题股票176,574,740.28  8,517,836.00    5.29
2001075宝盈转型动力混合125,615,072.67  6,059,579.00    4.55
3213003宝盈策略增长混合120,275,045.40  5,801,980.00    4.87
4001039嘉实先进制造股票102,486,300.72  4,943,864.00    4.59
5001620嘉实新机遇混合发起式60,874,930.26  2,936,562.00    0.14
6213002宝盈泛沿海混合57,214,800.00  2,760,000.00    4.35
7001373易方达新丝路混合51,847,346.94  2,501,078.00    0.42
8550001信诚四季红混合49,789,894.44  2,401,828.00    3.16
9260112景顺长城能源基建混合47,374,020.24  2,285,288.00    1.99
10001683华夏新经济混合45,871,882.98  2,212,826.00    0.11
11510500南方中证500ETF41,600,611.59  2,006,783.00    0.22
12001054工银新金融股票41,460,000.00  2,000,000.00    2.45
13257020国联安精选混合41,460,000.00  2,000,000.00    2.01
14001403招商国企改革主题混合41,456,579.55  1,999,835.00    3.01
15001140工银总回报灵活配置混合39,177,295.32  1,889,884.00    2.06
16001150融通互联网传媒灵活配置混合35,870,673.75  1,730,375.00    1.59
17000185工银添福债券B35,236,480.86  1,699,782.00    1.13
18000184工银添福债券A35,236,480.86  1,699,782.00    1.13
19001869招商制造业混合A30,783,635.40  1,484,980.00    5.44
20004569招商制造业混合C30,783,635.40  1,484,980.00    5.44
21960010工银核心价值混合H29,849,665.98  1,439,926.00    0.68
22481001工银核心价值混合A29,849,665.98  1,439,926.00    0.68
23001076易方达改革红利混合27,016,103.01  1,303,237.00    1.52
24001188鹏华改革红利股票26,947,341.60  1,299,920.00    1.47
25001040新华策略精选股票25,300,508.94  1,220,478.00    2.47
26002011华夏红利混合25,020,011.31  1,206,947.00    0.23
27519087新华优选分红混合21,143,687.88  1,019,956.00    1.90
28001463光大保德信一带一路混合20,729,170.80  999,960.00    1.99
29485014工银添颐债券B20,728,051.38  999,906.00    1.23
30485114工银添颐债券A20,728,051.38  999,906.00    1.23
31240001华宝宝康消费品混合19,900,800.00  960,000.00    1.59
32163110申万菱信量化小盘股票(LOF)18,982,689.03  915,711.00    0.65
33519029华夏稳增混合18,967,950.00  915,000.00    1.12
34001047光大保德信国企改革股票16,401,990.60  791,220.00    0.94
35001705泓德战略转型股票16,074,518.79  775,423.00    1.36
36519003海富通收益增长混合16,065,521.97  774,989.00    0.80
37159902华夏中小板ETF15,988,696.59  771,283.00    0.65
38001357泓德泓富混合A14,229,652.44  686,428.00    0.51
39001376泓德泓富混合C14,229,652.44  686,428.00    0.51
40001910泰康新机遇灵活配置混合13,106,666.88  632,256.00    0.65
41002031华夏策略混合12,669,346.80  611,160.00    1.22
42233011大摩主题优选混合12,629,545.20  609,240.00    2.84
43502014长盛中证申万一带一路分级A11,041,108.95  532,615.00    0.63
44502013长盛中证申万一带一路分级11,041,108.95  532,615.00    0.63
45502015长盛中证申万一带一路分级B11,041,108.95  532,615.00    0.63
46040005华安宏利混合10,293,543.69  496,553.00    0.47
47000001华夏成长混合9,585,717.84  462,408.00    0.19
48110002易方达策略成长混合9,578,628.18  462,066.00    0.65
49150275安信一带一路分级A9,363,367.86  451,682.00    0.75
50167503安信一带一路分级9,363,367.86  451,682.00    0.75
51150276安信一带一路分级B9,363,367.86  451,682.00    0.75
52000577安信价值精选股票9,327,007.44  449,928.00    0.34
53150274鹏华一带一路分级B9,055,029.84  436,808.00    0.77
54150273鹏华一带一路分级A9,055,029.84  436,808.00    0.77
55160638鹏华一带一路分级9,055,029.84  436,808.00    0.77
56160314华夏行业混合(LOF)8,699,054.28  419,636.00    0.32
57001139华安新动力灵活配置混合8,652,163.02  417,374.00    0.68
58001521国寿安保成长优选股票8,499,300.00  410,000.00    1.76
59519983长信量化先锋混合A8,037,435.60  387,720.00    0.12
60004221长信量化先锋混合C8,037,435.60  387,720.00    0.12
61002080前海开源一带一路混合C7,636,786.89  368,393.00    2.00
62001209前海开源一带一路混合A7,636,786.89  368,393.00    2.00
63003378泰康策略优选混合6,813,536.40  328,680.00    0.75
64050023博时天颐债券A6,388,156.80  308,160.00    0.96
65050123博时天颐债券C6,388,156.80  308,160.00    0.96
66165516信诚周期轮动混合(LOF)6,219,000.00  300,000.00    1.07
67519133海富通改革驱动混合5,868,310.59  283,083.00    0.90
68673010西部利得新动向混合5,513,661.75  265,975.00    2.25
69000017财通可持续混合5,492,206.20  264,940.00    2.76
70165525信诚中证基建工程指数(LOF)5,345,520.72  257,864.00    1.48
71003772国联安鑫盛混合A5,169,108.42  249,354.00    0.63
72003773国联安鑫盛混合C5,169,108.42  249,354.00    0.63
73001028华安物联网主题股票5,145,807.90  248,230.00    0.37
74519624银河君耀混合C4,975,200.00  240,000.00    0.61
75519650银河犇利混合C4,975,200.00  240,000.00    0.82
76519649银河犇利混合A4,975,200.00  240,000.00    0.82
77519612银河旺利混合I4,975,200.00  240,000.00    0.44
78519623银河君耀混合A4,975,200.00  240,000.00    0.61
79519610银河旺利混合A4,975,200.00  240,000.00    0.44
80519628银河君润混合C4,975,200.00  240,000.00    0.81
81519627银河君润混合A4,975,200.00  240,000.00    0.81
82519611银河旺利混合C4,975,200.00  240,000.00    0.44
83151002银河收益债券4,975,200.00  240,000.00    0.86
84519647银河鸿利混合I4,974,536.64  239,968.00    0.44
85519641银河鸿利混合C4,974,536.64  239,968.00    0.44
86519640银河鸿利混合A4,974,536.64  239,968.00    0.44
87001088华宝国策导向混合4,973,458.68  239,916.00    0.35
88001050汇添富成长多因子量化策略股票4,935,813.00  238,100.00    0.31
89163109申万菱信深证成指分级4,716,904.20  227,540.00    0.15
90150023申万菱信深证成指分级进取4,716,904.20  227,540.00    0.15
91150022申万菱信深证成指分级收益4,716,904.20  227,540.00    0.15
92000974安信消费医药股票4,205,536.56  202,872.00    0.40
93004393安信合作创新混合4,176,784.05  201,485.00    1.26
94200008长城品牌优选混合4,146,000.00  200,000.00    0.09
95002563泓德泓汇混合4,064,012.85  196,045.00    1.23
96002153华安安润灵活配置混合A3,893,632.98  187,826.00    0.38
97002154华安安润灵活配置混合C3,893,632.98  187,826.00    0.38
98510510广发中证500ETF3,875,452.77  186,949.00    0.23
99001825建信中国制造2025股票3,169,202.40  152,880.00    0.92
100001397建信精工制造指数增强3,048,139.20  147,040.00    1.24
101002594工银现代服务业混合3,031,389.36  146,232.00    1.01
102168201中融一带一路分级2,792,455.38  134,706.00    0.76
103150265中融一带一路分级A2,792,455.38  134,706.00    0.76
104150266中融一带一路分级B2,792,455.38  134,706.00    0.76
105002190农银新能源主题混合2,721,268.56  131,272.00    1.84
106233001大摩基础行业混合2,694,900.00  130,000.00    2.19
107002005工银新得利混合2,650,123.20  127,840.00    0.52
108001722工银银和利混合2,625,869.10  126,670.00    0.49
109161005富国天惠成长混合(LOF)A2,487,600.00  120,000.00    0.06
110002152华宝核心优势混合2,487,600.00  120,000.00    1.65
111003494富国天惠成长混合(LOF)C2,487,600.00  120,000.00    0.06
112519634银河君腾混合C2,487,600.00  120,000.00    0.41
113519633银河君腾混合A2,487,600.00  120,000.00    0.41
114001430中邮乐享收益灵活配置混合2,487,600.00  120,000.00    0.34
115000478建信中证500指数增强A2,388,987.39  115,243.00    0.19
116000708华安安享混合2,325,906.00  112,200.00    0.21
117004249安信中国制造混合2,294,396.40  110,680.00    0.95
118159922嘉实中证500ETF2,228,060.40  107,480.00    0.22
119040002华安中国A股增强指数2,168,772.60  104,620.00    0.09
120001311华安新回报灵活配置混合2,092,071.60  100,920.00    0.28
121003856国都聚鑫定期开放混合2,089,584.00  100,800.00    0.50
122001485华安添颐混合2,000,445.00  96,500.00    0.20
123512500华夏中证500ETF1,955,999.88  94,356.00    0.22
124150106易方达中小板指数分级稳健1,784,003.07  86,059.00    0.58
125150107易方达中小板指数分级进取1,784,003.07  86,059.00    0.58
126161118易方达中小板指数(LOF)1,784,003.07  86,059.00    0.58
127003831建信鑫瑞回报灵活配置混合1,741,320.00  84,000.00    0.24
128001261中融新机遇混合1,658,400.00  80,000.00    0.75
129000743红塔红土盛世普益混合发起式1,592,064.00  76,800.00    0.72
130003714英大睿盛混合C1,588,415.52  76,624.00    0.77
131003713英大睿盛混合A1,588,415.52  76,624.00    0.77
132000594大摩进取优选股票1,559,725.20  75,240.00    2.84
133003739新华鑫弘灵活配置混合1,492,560.00  72,000.00    0.75
134080002长盛创新先锋混合1,491,564.96  71,952.00    1.16
135163801中银中国混合(LOF)1,469,383.86  70,882.00    0.11
136001411诺安创新驱动混合A1,467,684.00  70,800.00    0.17
137002051诺安创新驱动混合C1,467,684.00  70,800.00    0.17
138000046工银产业债债券B1,409,101.02  67,974.00    0.27
139000045工银产业债债券A1,409,101.02  67,974.00    0.27
140163804中银收益混合A1,364,904.66  65,842.00    0.11
141960012中银收益混合H1,364,904.66  65,842.00    0.11
142000962天弘中证500指数A1,351,844.76  65,212.00    0.20
143002492工银月月薪定期支付债券C1,283,601.60  61,920.00    0.20
144000236工银月月薪定期支付债券A1,283,601.60  61,920.00    0.20
145001348大摩新机遇混合1,245,873.00  60,100.00    3.03
146001650工银丰收回报灵活配置混合A1,243,800.00  60,000.00    0.30
147002233工银丰收回报灵活配置混合C1,243,800.00  60,000.00    0.30
148000549华安大国新经济股票1,139,735.40  54,980.00    0.48
149257040国联安红利混合1,097,031.60  52,920.00    0.91
150000886北信瑞丰无限互联主题混合1,062,205.20  51,240.00    2.65
151003131国寿安保强国智造灵活配置混合1,036,500.00  50,000.00    0.36
152040023华安可转债债券B989,007.57  47,709.00    0.39
153040022华安可转债债券A989,007.57  47,709.00    0.39
154159907广发中小板300ETF980,218.05  47,285.00    0.39
155002715新华健康生活主题灵活配置混合977,626.80  47,160.00    0.58
156002272新华科技创新主题灵活配置混合975,553.80  47,060.00    0.46
157002052诺安稳健回报混合C970,164.00  46,800.00    0.08
158000714诺安稳健回报混合A970,164.00  46,800.00    0.08
159002643鹏华兴利混合966,018.00  46,600.00    0.08
160001998工银新焦点灵活配置混合C940,312.80  45,360.00    0.29
161001715工银新焦点灵活配置混合A940,312.80  45,360.00    0.29
162163111申万菱信中小板指数(LOF)A898,624.77  43,349.00    0.55
163512310南方中证500工业ETF872,152.56  42,072.00    0.99
164160613鹏华盛世创新混合(LOF)841,803.84  40,608.00    0.86
165159903深成ETF838,487.04  40,448.00    0.17
166150029信诚中证500指数B787,574.16  37,992.00    0.31
167165511信诚中证500指数787,574.16  37,992.00    0.31
168150028信诚中证500指数A787,574.16  37,992.00    0.31
169080015长盛中小盘精选混合783,594.00  37,800.00    1.74
170001277博时国企改革股票763,693.20  36,840.00    0.05
171512510华泰柏瑞中证500ETF710,085.42  34,254.00    0.24
172159935景顺长城中证500ETF699,430.20  33,740.00    0.23
173160616鹏华中证500指数(LOF)A676,461.36  32,632.00    0.22
174159943大成深证成份ETF656,228.88  31,656.00    0.17
175002250红土创新改革红利混合621,900.00  30,000.00    2.35
176159918嘉实中创400ETF585,415.20  28,240.00    0.42
177510560国寿安保中证500ETF543,727.17  26,229.00    0.23
178000551信诚幸福消费混合522,396.00  25,200.00    2.93
179001744诺安进取回报混合497,520.00  24,000.00    0.20
180002053诺安优势行业混合C497,520.00  24,000.00    0.08
181000538诺安优势行业混合A497,520.00  24,000.00    0.08
182004348南方中证500ETF联接(LOF)C469,907.64  22,668.00    0.01
183160119南方中证500ETF联接(LOF)A469,907.64  22,668.00    0.01
184002316创金合信中证500增强C462,279.00  22,300.00    0.26
185002311创金合信中证500增强A462,279.00  22,300.00    0.26
186003503金鹰鑫瑞混合C458,133.00  22,100.00    0.10
187003502金鹰鑫瑞混合A458,133.00  22,100.00    0.10
188003907华夏新锦图混合C435,330.00  21,000.00    0.21
189003906华夏新锦图混合A435,330.00  21,000.00    0.21
190001849前海开源强势共识100强股票400,503.60  19,320.00    0.87
191159910嘉实深证基本面120ETF390,532.47  18,839.00    0.20
192510520诺安中证500ETF382,924.56  18,472.00    0.25
193502002西部利得中证500等权重指数分级B324,383.04  15,648.00    0.15
194502000西部利得中证500等权重指数分级324,383.04  15,648.00    0.15
195502001西部利得中证500等权重指数分级A324,383.04  15,648.00    0.15
196502016长信中证一带一路指数分级312,173.07  15,059.00    0.81
197502018长信中证一带一路指数分级B312,173.07  15,059.00    0.81
198502017长信中证一带一路指数分级A312,173.07  15,059.00    0.81
199512990华夏MSCI中国A股国际通ETF284,083.92  13,704.00    0.07
200510580易方达中证500ETF276,849.15  13,355.00    0.21
201161612融通深证成份指数A259,415.22  12,514.00    0.16
202159913交银深证300价值ETF249,755.04  12,048.00    0.42
203206012鹏华价值精选股票248,760.00  12,000.00    0.41
204160916大成优选混合(LOF)244,945.68  11,816.00    0.04
205150056工银瑞信睿智B226,039.92  10,904.00    0.22
206150055工银瑞信睿智A226,039.92  10,904.00    0.22
207164809工银中证500指数226,039.92  10,904.00    0.22
208003312大摩睿成中小盘弹性股票214,348.20  10,340.00    0.12
209660011农银汇理中证500指数199,754.28  9,636.00    0.22
210002732长盛沪港深混合186,570.00  9,000.00    0.71
211159912汇添富深证300ETF183,854.37  8,869.00    0.20
212002305光大保德信风格轮动混合A178,278.00  8,600.00    0.31
213000667工银绝对收益混合发起A165,840.00  8,000.00    0.06
214000672工银绝对收益混合发起B165,840.00  8,000.00    0.06
215159932大成中证500深市ETF145,441.68  7,016.00    0.42
216000209信诚新兴产业混合124,380.00  6,000.00    0.51
217001588天弘中证800指数A123,716.64  5,968.00    0.06
218001589天弘中证800指数C123,716.64  5,968.00    0.06
219160806长盛同庆(LOF)122,182.62  5,894.00    0.08
220159921诺安中小板等权重ETF104,085.33  5,021.00    0.94
221519117浦银安盛基本面400指数100,955.10  4,870.00    0.18
222150058长城久兆积极指数91,854.63  4,431.00    0.35
223162010长城久兆中小300指数分级91,854.63  4,431.00    0.35
224150057长城久兆稳健指数91,854.63  4,431.00    0.35
225481017工银量化策略混合88,309.80  4,260.00    0.05
226159908博时创业板ETF86,630.67  4,179.00    0.17
227159950易方达深证成指ETF84,163.80  4,060.00    0.14
228150094泰信基本面400A75,933.99  3,663.00    0.14
229162907泰信基本面400指数分级75,933.99  3,663.00    0.14
230150095泰信基本面400B75,933.99  3,663.00    0.14
231162510国联安双力中小板综指(LOF)64,470.30  3,110.00    0.36
232160415华安量化多因子混合(LOF)57,670.86  2,782.00    0.20
233233015大摩量化配置混合A55,971.00  2,700.00    0.00
234000008嘉实中证500ETF联接A55,556.40  2,680.00    0.01
235410010华富中小板指数增强48,922.80  2,360.00    0.61
236001030天弘云端生活优选混合44,942.64  2,168.00    0.01
237233010大摩深证300指数增强40,796.64  1,968.00    0.08
238004165北信瑞丰增强回报混合32,338.80  1,560.00    0.01
239001769易方达瑞惠混合发起式30,949.89  1,493.00    0.00
240150092诺德深证300指数分级A30,804.78  1,486.00    0.21
241165707诺德深证300指数分级30,804.78  1,486.00    0.21
242150093诺德深证300指数分级B30,804.78  1,486.00    0.21
243519615银河君尚混合I28,483.02  1,374.00    0.01
244519613银河君尚混合A28,483.02  1,374.00    0.01
245519614银河君尚混合C28,483.02  1,374.00    0.01
246003578中金中证500指数C25,062.57  1,209.00    0.24
247003016中金中证500指数A25,062.57  1,209.00    0.24
248001531招商安益混合23,590.74  1,138.00    0.00
249150122银河沪深300成长进取19,071.60  920.00    0.07
250150121银河沪深300成长优先19,071.60  920.00    0.07
251161507银河沪深300成长分级19,071.60  920.00    0.07
252070030嘉实中创400ETF联接A19,071.60  920.00    0.01
253003699华夏新锦祥混合C12,438.00  600.00    0.00
254003698华夏新锦祥混合A12,438.00  600.00    0.00
255070023嘉实深证基本面120联接A10,779.60  520.00    0.01
256270026广发中小板300联接7,462.80  360.00    0.00
257002339海富通安颐收益混合C2,508.33  121.00    0.00
258519050海富通安颐收益混合A2,508.33  121.00    0.00
259519706交银深证300价值联接2,073.00  100.00    0.00
260004345南方深证成份ETF联接C1,658.40  80.00    0.00
261202017南方深证成份ETF联接A1,658.40  80.00    0.00
262001641富国绝对收益多策略定期开放混合发起式352.41  17.00    0.00