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持有 中工国际(002051)的基金
  报告期:2018-06-30
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(%)
1260112景顺长城能源基建混合82,269,324.00  6,452,496.00    5.76
2001104华安新丝路主题股票63,927,600.00  5,010,000.00    4.78
3005587安信比较优势混合50,172,996.28  3,932,053.00    2.58
4510500南方中证500ETF45,986,994.57  3,011,591.00    0.19
5001039嘉实先进制造股票26,238,224.56  2,051,464.00    1.86
6001583安信新常态股票24,202,734.16  1,896,766.00    4.73
7001036嘉实企业变革股票23,208,734.00  1,814,600.00    1.85
8004475华泰柏瑞富利混合22,719,805.24  1,780,549.00    4.10
9001197长盛转型升级混合11,304,339.20  885,920.00    0.49
10159902华夏中小板ETF9,755,743.41  638,883.00    0.41
11163110申万菱信量化小盘股票(LOF)9,357,979.84  733,384.00    0.47
12233009大摩多因子策略混合9,228,699.36  604,368.00    0.53
13005633建信中证500指数增强C8,599,941.84  563,192.00    0.26
14000478建信中证500指数增强A8,599,941.84  563,192.00    0.26
15000963兴业多策略混合7,915,731.00  618,900.00    2.05
16070011嘉实策略混合7,622,840.00  596,000.00    0.23
17001008工银国企改革股票7,007,357.19  458,897.00    0.40
18360001光大保德信量化股票6,532,964.10  427,830.00    0.30
19485114工银添颐债券A6,482,115.00  424,500.00    0.83
20485014工银添颐债券B6,482,115.00  424,500.00    0.83
21001533华泰柏瑞爱利混合6,251,404.72  489,922.00    1.12
22002643鹏华兴利混合5,309,129.00  415,100.00    0.69
23510590平安中证500ETF5,307,852.00  347,600.00    0.29
24620008金元顺安新经济主题混合5,185,664.00  406,400.00    6.28
25002091华泰柏瑞新利混合C4,976,029.96  389,971.00    1.02
26001247华泰柏瑞新利混合A4,976,029.96  389,971.00    1.02
27502013长盛中证申万一带一路分级4,333,487.40  339,615.00    0.53
28502014长盛中证申万一带一路分级A4,333,487.40  339,615.00    0.53
29502015长盛中证申万一带一路分级B4,333,487.40  339,615.00    0.53
30510510广发中证500ETF4,152,661.23  271,949.00    0.19
31001190鹏华弘润灵活配置混合A3,504,460.00  274,000.00    0.27
32001191鹏华弘润灵活配置混合C3,504,460.00  274,000.00    0.27
33040002华安中国A股增强指数3,411,883.64  267,389.00    0.16
34150274鹏华一带一路分级B3,400,963.32  265,908.00    0.76
35150273鹏华一带一路分级A3,400,963.32  265,908.00    0.76
36002019鹏华弘安混合C3,256,206.10  254,590.00    0.37
37002018鹏华弘安混合A3,256,206.10  254,590.00    0.37
38001122鹏华弘利混合A3,175,386.09  248,271.00    0.34
39001123鹏华弘利混合C3,175,386.09  248,271.00    0.34
40150276安信一带一路分级B2,936,076.00  230,100.00    1.09
41150275安信一带一路分级A2,936,076.00  230,100.00    1.09
42004725先锋聚元混合C2,893,098.00  226,200.00    1.45
43004724先锋聚元混合A2,893,098.00  226,200.00    1.45
44003175华泰柏瑞多策略混合2,858,240.00  224,000.00    4.08
45005223广发中证基建工程指数A2,511,956.00  196,400.00    1.91
46005224广发中证基建工程指数C2,511,956.00  196,400.00    1.91
47159922嘉实中证500ETF2,215,371.60  145,080.00    0.20
48150022申万菱信深证成指分级收益1,846,882.40  144,740.00    0.09
49150023申万菱信深证成指分级进取1,846,882.40  144,740.00    0.09
50512500华夏中证500ETF1,839,363.12  120,456.00    0.15
51003954华泰柏瑞价值精选30混合1,735,104.80  135,980.00    3.46
52001650工银丰收回报灵活配置混合A1,527,000.00  100,000.00    0.45
53002233工银丰收回报灵活配置混合C1,527,000.00  100,000.00    0.45
54000045工银产业债债券A1,527,000.00  100,000.00    0.28
55000046工银产业债债券B1,527,000.00  100,000.00    0.28
56213003宝盈策略增长混合1,522,098.33  99,679.00    0.08
57002907南方中证500增强股票C1,504,095.00  98,500.00    0.49
58002906南方中证500增强股票A1,504,095.00  98,500.00    0.49
59004881中银量化价值混合A1,433,853.00  93,900.00    0.70
60150266中融一带一路分级B1,398,023.74  109,306.00    0.78
61168201中融一带一路分级1,398,023.74  109,306.00    0.78
62150265中融一带一路分级A1,398,023.74  109,306.00    0.78
63165525信诚中证基建工程指数(LOF)1,387,254.56  108,464.00    1.62
64005919天弘中证500ETF联接C1,244,688.24  81,512.00    0.18
65000962天弘中证500ETF联接A1,244,688.24  81,512.00    0.18
66150107易方达中小板指数分级进取1,236,243.93  80,959.00    0.41
67150106易方达中小板指数分级稳健1,236,243.93  80,959.00    0.41
68161118易方达中小板指数(LOF)1,236,243.93  80,959.00    0.41
69660005农银中小盘混合1,146,242.55  75,065.00    0.13
70150029信诚中证500指数B1,086,280.28  84,932.00    0.42
71150028信诚中证500指数A1,086,280.28  84,932.00    0.42
72163801中银中国混合(LOF)1,082,368.14  70,882.00    0.08
73005370申万菱信价值优选灵活配置混合1,038,664.00  81,400.00    1.41
74320003诺安先锋混合967,033.83  63,329.00    0.03
75160812长盛同益成长回报(LOF)893,200.00  70,000.00    0.60
76003501泰达睿智稳健混合890,241.00  58,300.00    0.66
77001311华安新回报灵活配置混合824,296.00  64,600.00    0.12
78000176嘉实沪深300指数研究增强814,211.40  63,660.00    0.14
79000354长盛城镇化主题混合765,600.00  60,000.00    1.08
80002330兴业聚宝灵活配置混合735,425.00  57,500.00    1.45
81002386工银中国制造2025股票638,286.00  41,800.00    1.21
82512310南方中证500工业ETF634,804.44  41,572.00    1.19
83159935景顺长城中证500ETF631,261.80  41,340.00    0.23
84004768申万菱信价值优享混合625,240.00  49,000.00    8.82
85512510华泰柏瑞中证500ETF599,408.58  39,254.00    0.20
86160119南方中证500ETF联接(LOF)A595,865.94  39,022.00    0.01
87004348南方中证500ETF联接(LOF)C595,865.94  39,022.00    0.01
88159907广发中小板300ETF593,163.15  38,845.00    0.28
89004096鹏华兴康混合A511,600.00  40,000.00    2.05
90006062鹏华兴康混合C511,600.00  40,000.00    2.05
91159910嘉实深证基本面120ETF490,762.53  32,139.00    0.13
92159903深成ETF489,067.56  32,028.00    0.12
93510560国寿安保中证500ETF481,447.83  31,529.00    0.24
94502002西部利得中证500等权重指数分级B467,994.96  30,648.00    0.22
95502001西部利得中证500等权重指数分级A467,994.96  30,648.00    0.22
9650200L西部利得中证500等权重指数分级467,994.96  30,648.00    0.22
97001397建信精工制造指数增强437,454.96  28,648.00    0.42
98001291大摩量化多策略股票435,195.00  28,500.00    0.09
99160616鹏华中证500指数(LOF)A422,479.28  33,032.00    0.16
100003582中金量化多策略混合412,290.00  27,000.00    0.34
101004712中金丰鸿混合A406,182.00  26,600.00    0.41
102004713中金丰鸿混合C406,182.00  26,600.00    0.41
103501037汇添富中证500指数(LOF)C401,601.00  26,300.00    0.23
104501036汇添富中证500指数(LOF)A401,601.00  26,300.00    0.23
105000586景顺中小板创业板精选股票382,500.00  30,000.00    0.05
106159918嘉实中创400ETF377,779.80  24,740.00    0.35
107163111申万菱信中小板指数(LOF)A359,181.24  28,149.00    0.26
108002809鹏华兴华定期开放混合338,423.40  26,460.00    0.22
109159943大成深证成份ETF336,795.12  22,056.00    0.13
11016480L工银中证500指数316,150.08  20,704.00    0.24
111150055工银瑞信睿智A316,150.08  20,704.00    0.24
112150056工银瑞信睿智B316,150.08  20,704.00    0.24
113512990华夏MSCI中国A股国际通ETF271,867.08  17,804.00    0.05
114003717中银量化精选混合A268,752.00  17,600.00    0.12
115005290诺德新盛混合A229,050.00  15,000.00    0.28
116001556天弘中证500指数增强A227,523.00  14,900.00    0.49
117001557天弘中证500指数增强C227,523.00  14,900.00    0.49
118510520诺安中证500ETF220,987.44  14,472.00    0.22
119162105金鹰持久增利债券(LOF)C213,780.00  14,000.00    0.41
120004267金鹰持久增利债券(LOF)E213,780.00  14,000.00    0.41
121003865创金合信量化多因子股票C212,863.80  13,940.00    0.02
122002210创金合信量化多因子股票A212,863.80  13,940.00    0.02
123159913交银深证300价值ETF194,661.96  12,748.00    0.30
124229002泰达宏利逆向策略混合190,875.00  12,500.00    0.03
125000001华夏成长混合189,470.16  12,408.00    0.00
126005405中金金序量化蓝筹混合A187,821.00  12,300.00    0.17
127005406中金金序量化蓝筹混合C187,821.00  12,300.00    0.17
128003578中金中证500指数C182,751.36  11,968.00    0.81
129003016中金中证500指数A182,751.36  11,968.00    0.81
130660011农银汇理中证500指数180,735.72  11,836.00    0.22
131160916大成优选混合(LOF)180,430.32  11,816.00    0.02
132004390平安转型创新混合A178,659.00  11,700.00    0.20
133004391平安转型创新混合C178,659.00  11,700.00    0.20
134001413中融鑫起点混合A176,502.00  13,800.00    0.34
135001414中融鑫起点混合C176,502.00  13,800.00    0.34
136001059中金绝对收益混合163,770.75  10,725.00    0.07
137160415华安量化多因子混合(LOF)161,822.32  12,682.00    0.15
138003912泰达宏利启富混合A155,876.16  10,208.00    0.08
139003913泰达宏利启富混合C155,876.16  10,208.00    0.08
140161612融通深证成份指数A149,859.78  9,814.00    0.12
141004875融通深证成份指数C149,859.78  9,814.00    0.12
142005225广发量化多因子混合145,806.00  11,400.00    0.25
143003312大摩睿成中小盘弹性股票127,351.80  8,340.00    0.17
144159912汇添富深证300ETF121,686.63  7,969.00    0.15
145159932大成中证500深市ETF120,877.32  7,916.00    0.43
146159951嘉实中关村A股ETF112,998.00  7,400.00    0.56
147002076浙商中证500指数增强A109,944.00  7,200.00    0.23
148004413建信民丰回报定期开放混合103,836.00  6,800.00    0.06
149162205泰达宏利风险预算混合103,836.00  6,800.00    0.06
150000082嘉实研究阿尔法股票98,483.00  7,700.00    0.03
151150094泰信基本面400A86,565.63  5,669.00    0.19
152150095泰信基本面400B86,565.63  5,669.00    0.19
153519117浦银安盛基本面400指数75,891.90  4,970.00    0.18
154001588天弘中证800指数A72,807.36  4,768.00    0.06
155001589天弘中证800指数C72,807.36  4,768.00    0.06
156002310创金合信沪深300增强A71,769.00  4,700.00    0.02
157002315创金合信沪深300增强C71,769.00  4,700.00    0.02
158160806长盛同庆(LOF)68,827.44  5,394.00    0.05
159159908博时创业板ETF68,394.33  4,479.00    0.16
160159953广发中证全指工业ETF61,080.00  4,000.00    0.24
161005567创金合信MSCI中国A股国际指数A59,553.00  3,900.00    0.07
162005568创金合信MSCI中国A股国际指数C59,553.00  3,900.00    0.07
163000008嘉实中证500ETF联接A57,299.20  4,480.00    0.01
164233010大摩深证300指数增强56,010.36  3,668.00    0.14
165162010长城久兆中小300指数分级50,864.37  3,331.00    0.28
166150058长城久兆积极指数50,864.37  3,331.00    0.28
167150057长城久兆稳健指数50,864.37  3,331.00    0.28
168002715新华健康生活主题灵活配置混合46,726.20  3,060.00    0.45
169162510国联安双力中小板综指(LOF)35,273.70  2,310.00    0.29
170410010华富中小板指数增强31,761.60  2,080.00    0.36
171159950易方达深证成指ETF19,240.20  1,260.00    0.11
172005415创金合信国证A股指数C16,797.00  1,100.00    0.17
173005414创金合信国证A股指数A16,797.00  1,100.00    0.17
174270026广发中小板300联接A15,348.00  1,200.00    0.01
175005564创金合信国证1000指数C15,270.00  1,000.00    0.16
176005563创金合信国证1000指数A15,270.00  1,000.00    0.16
177070023嘉实深证基本面120联接A11,766.80  920.00    0.00
178005998嘉实深证基本面120联接C11,766.80  920.00    0.00
179070030嘉实中创400ETF联接A10,487.80  820.00    0.01
180005727嘉实中创400ETF联接C10,487.80  820.00    0.01
181510580易方达中证500ETF9,925.50  650.00    0.11
182150092诺德深证300指数分级A8,948.22  586.00    0.16
183165707诺德深证300指数分级8,948.22  586.00    0.16
184150093诺德深证300指数分级B8,948.22  586.00    0.16
185004360创金合信量化核心混合C7,635.00  500.00    0.01
186004798建信智享添鑫定期开放混合7,635.00  500.00    0.00
187004359创金合信量化核心混合A7,635.00  500.00    0.01
188001455景顺长城中证500ETF联接6,375.00  500.00    0.00
189001474兴银丰盈灵活配置混合5,084.91  333.00    0.00
190519706交银深证300价值联接4,581.00  300.00    0.01
191005183博时富时中国A股指数3,054.00  200.00    0.09
192050021博时创业板ETF联接A1,527.00  100.00    0.00
193000062银华量化智慧动力混合931.47  61.00    0.00
194004193招商中证500指数C763.50  50.00    0.00
195004192招商中证500指数A763.50  50.00    0.00
196150139银华中证800等权指数增强分级B626.07  41.00    0.00
197150138银华中证800等权指数增强分级A626.07  41.00    0.00
198161825银华中证800等权指数增强分级626.07  41.00    0.00
199519994长信金利趋势混合610.80  40.00    0.00
200660006农银汇理大盘蓝筹混合305.40  20.00    0.00
201001641富国绝对收益多策略定期开放混合发起式A259.59  17.00    0.00