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(%) |
1 | 001104 | 华安新丝路主题股票 | 176,574,740.28 | 8,517,836.00 | 5.29 |
2 | 001075 | 宝盈转型动力混合 | 125,615,072.67 | 6,059,579.00 | 4.55 |
3 | 213003 | 宝盈策略增长混合 | 120,275,045.40 | 5,801,980.00 | 4.87 |
4 | 001039 | 嘉实先进制造股票 | 102,486,300.72 | 4,943,864.00 | 4.59 |
5 | 001620 | 嘉实新机遇混合发起式 | 60,874,930.26 | 2,936,562.00 | 0.14 |
6 | 213002 | 宝盈泛沿海混合 | 57,214,800.00 | 2,760,000.00 | 4.35 |
7 | 001373 | 易方达新丝路混合 | 51,847,346.94 | 2,501,078.00 | 0.42 |
8 | 550001 | 信诚四季红混合 | 49,789,894.44 | 2,401,828.00 | 3.16 |
9 | 260112 | 景顺长城能源基建混合 | 47,374,020.24 | 2,285,288.00 | 1.99 |
10 | 001683 | 华夏新经济混合 | 45,871,882.98 | 2,212,826.00 | 0.11 |
11 | 510500 | 南方中证500ETF | 41,600,611.59 | 2,006,783.00 | 0.22 |
12 | 257020 | 国联安精选混合 | 41,460,000.00 | 2,000,000.00 | 2.01 |
13 | 001054 | 工银新金融股票 | 41,460,000.00 | 2,000,000.00 | 2.45 |
14 | 001403 | 招商国企改革主题混合 | 41,456,579.55 | 1,999,835.00 | 3.01 |
15 | 001140 | 工银总回报灵活配置混合 | 39,177,295.32 | 1,889,884.00 | 2.06 |
16 | 001150 | 融通互联网传媒灵活配置混合 | 35,870,673.75 | 1,730,375.00 | 1.59 |
17 | 000185 | 工银添福债券B | 35,236,480.86 | 1,699,782.00 | 1.13 |
18 | 000184 | 工银添福债券A | 35,236,480.86 | 1,699,782.00 | 1.13 |
19 | 001869 | 招商制造业混合A | 30,783,635.40 | 1,484,980.00 | 5.44 |
20 | 004569 | 招商制造业混合C | 30,783,635.40 | 1,484,980.00 | 5.44 |
21 | 960010 | 工银核心价值混合H | 29,849,665.98 | 1,439,926.00 | 0.68 |
22 | 481001 | 工银核心价值混合A | 29,849,665.98 | 1,439,926.00 | 0.68 |
23 | 001076 | 易方达改革红利混合 | 27,016,103.01 | 1,303,237.00 | 1.52 |
24 | 001188 | 鹏华改革红利股票 | 26,947,341.60 | 1,299,920.00 | 1.47 |
25 | 001040 | 新华策略精选股票 | 25,300,508.94 | 1,220,478.00 | 2.47 |
26 | 002011 | 华夏红利混合 | 25,020,011.31 | 1,206,947.00 | 0.23 |
27 | 519087 | 新华优选分红混合 | 21,143,687.88 | 1,019,956.00 | 1.90 |
28 | 001463 | 光大保德信一带一路混合 | 20,729,170.80 | 999,960.00 | 1.99 |
29 | 485114 | 工银添颐债券A | 20,728,051.38 | 999,906.00 | 1.23 |
30 | 485014 | 工银添颐债券B | 20,728,051.38 | 999,906.00 | 1.23 |
31 | 240001 | 华宝宝康消费品混合 | 19,900,800.00 | 960,000.00 | 1.59 |
32 | 163110 | 申万菱信量化小盘股票(LOF) | 18,982,689.03 | 915,711.00 | 0.65 |
33 | 519029 | 华夏稳增混合 | 18,967,950.00 | 915,000.00 | 1.12 |
34 | 001047 | 光大保德信国企改革股票 | 16,401,990.60 | 791,220.00 | 0.94 |
35 | 001705 | 泓德战略转型股票 | 16,074,518.79 | 775,423.00 | 1.36 |
36 | 519003 | 海富通收益增长混合 | 16,065,521.97 | 774,989.00 | 0.80 |
37 | 159902 | 华夏中小板ETF | 15,988,696.59 | 771,283.00 | 0.65 |
38 | 001357 | 泓德泓富混合A | 14,229,652.44 | 686,428.00 | 0.51 |
39 | 001376 | 泓德泓富混合C | 14,229,652.44 | 686,428.00 | 0.51 |
40 | 001910 | 泰康新机遇灵活配置混合 | 13,106,666.88 | 632,256.00 | 0.65 |
41 | 002031 | 华夏策略混合 | 12,669,346.80 | 611,160.00 | 1.22 |
42 | 233011 | 大摩主题优选混合 | 12,629,545.20 | 609,240.00 | 2.84 |
43 | 502013 | 长盛中证申万一带一路分级 | 11,041,108.95 | 532,615.00 | 0.63 |
44 | 502015 | 长盛中证申万一带一路分级B | 11,041,108.95 | 532,615.00 | 0.63 |
45 | 502014 | 长盛中证申万一带一路分级A | 11,041,108.95 | 532,615.00 | 0.63 |
46 | 040005 | 华安宏利混合 | 10,293,543.69 | 496,553.00 | 0.47 |
47 | 000001 | 华夏成长混合 | 9,585,717.84 | 462,408.00 | 0.19 |
48 | 110002 | 易方达策略成长混合 | 9,578,628.18 | 462,066.00 | 0.65 |
49 | 150275 | 安信一带一路分级A | 9,363,367.86 | 451,682.00 | 0.75 |
50 | 150276 | 安信一带一路分级B | 9,363,367.86 | 451,682.00 | 0.75 |
51 | 000577 | 安信价值精选股票 | 9,327,007.44 | 449,928.00 | 0.34 |
52 | 150274 | 鹏华一带一路分级B | 9,055,029.84 | 436,808.00 | 0.77 |
53 | 150273 | 鹏华一带一路分级A | 9,055,029.84 | 436,808.00 | 0.77 |
54 | 160314 | 华夏行业混合(LOF) | 8,699,054.28 | 419,636.00 | 0.32 |
55 | 001139 | 华安新动力灵活配置混合 | 8,652,163.02 | 417,374.00 | 0.68 |
56 | 001521 | 国寿安保成长优选股票 | 8,499,300.00 | 410,000.00 | 1.76 |
57 | 004221 | 长信量化先锋混合C | 8,037,435.60 | 387,720.00 | 0.12 |
58 | 519983 | 长信量化先锋混合A | 8,037,435.60 | 387,720.00 | 0.12 |
59 | 001209 | 前海开源一带一路混合A | 7,636,786.89 | 368,393.00 | 2.00 |
60 | 002080 | 前海开源一带一路混合C | 7,636,786.89 | 368,393.00 | 2.00 |
61 | 003378 | 泰康策略优选混合 | 6,813,536.40 | 328,680.00 | 0.75 |
62 | 050123 | 博时天颐债券C | 6,388,156.80 | 308,160.00 | 0.96 |
63 | 050023 | 博时天颐债券A | 6,388,156.80 | 308,160.00 | 0.96 |
64 | 165516 | 信诚周期轮动混合(LOF) | 6,219,000.00 | 300,000.00 | 1.07 |
65 | 519133 | 海富通改革驱动混合 | 5,868,31 |