| 持有 中工国际(002051)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 65,940,160.24 | 5,951,278.00 | 0.20 |
| 2 | 005587 | 安信比较优势混合 | 64,842,442.48 | 5,852,206.00 | 4.06 |
| 3 | 512960 | 博时央企结构调整ETF | 22,742,597.48 | 2,052,581.00 | 0.10 |
| 4 | 070011 | 嘉实策略混合 | 22,535,612.00 | 2,033,900.00 | 0.84 |
| 5 | 004475 | 华泰柏瑞富利混合 | 18,354,562.92 | 1,656,549.00 | 5.13 |
| 6 | 001039 | 嘉实先进制造股票 | 17,190,221.12 | 1,551,464.00 | 1.56 |
| 7 | 512950 | 华夏中证央企ETF | 17,083,299.12 | 1,541,814.00 | 0.12 |
| 8 | 001104 | 华安新丝路主题股票 | 16,889,099.96 | 1,524,287.00 | 1.42 |
| 9 | 001583 | 安信新常态股票 | 16,335,786.92 | 1,474,349.00 | 3.89 |
| 10 | 001036 | 嘉实企业变革股票 | 14,481,560.00 | 1,307,000.00 | 1.44 |
| 11 | 159959 | 银华中证央企结构调整ETF | 8,843,601.72 | 798,159.00 | 0.13 |
| 12 | 159902 | 华夏中小板ETF | 8,212,307.64 | 741,183.00 | 0.41 |
| 13 | 519022 | 国泰金泰灵活配置混合C | 7,428,032.00 | 670,400.00 | 5.99 |
| 14 | 519020 | 国泰金泰灵活配置混合A | 7,428,032.00 | 670,400.00 | 5.99 |
| 15 | 000963 | 兴业多策略混合 | 6,857,412.00 | 618,900.00 | 1.25 |
| 16 | 510510 | 广发中证500ETF | 6,245,230.92 | 563,649.00 | 0.19 |
| 17 | 005569 | 中融智选红利股票A | 5,351,196.80 | 482,960.00 | 1.97 |
| 18 | 005570 | 中融智选红利股票C | 5,351,196.80 | 482,960.00 | 1.97 |
| 19 | 005633 | 建信中证500指数增强C | 5,196,431.36 | 468,992.00 | 0.13 |
| 20 | 000478 | 建信中证500指数增强A | 5,196,431.36 | 468,992.00 | 0.13 |
| 21 | 512500 | 华夏中证500ETF | 4,387,192.48 | 395,956.00 | 0.20 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 4,213,724.00 | 380,300.00 | 0.15 |
| 23 | 001219 | 上投摩根动态多因子混合 | 3,889,080.00 | 351,000.00 | 0.83 |
| 24 | 005806 | 华泰柏瑞国企整合混合 | 3,667,480.00 | 331,000.00 | 4.37 |
| 25 | 510590 | 平安中证500ETF | 3,368,098.40 | 303,980.00 | 0.20 |
| 26 | 005224 | 广发中证基建工程指数C | 3,206,552.00 | 289,400.00 | 1.40 |
| 27 | 005223 | 广发中证基建工程指数A | 3,206,552.00 | 289,400.00 | 1.40 |
| 28 | 150274 | 鹏华一带一路分级B | 2,946,260.64 | 265,908.00 | 0.76 |
| 29 | 150273 | 鹏华一带一路分级A | 2,946,260.64 | 265,908.00 | 0.76 |
| 30 | 003175 | 华泰柏瑞多策略混合 | 2,758,920.00 | 249,000.00 | 4.77 |
| 31 | 502015 | 长盛中证申万一带一路分级B | 2,755,762.20 | 248,715.00 | 0.40 |
| 32 | 502014 | 长盛中证申万一带一路分级A | 2,755,762.20 | 248,715.00 | 0.40 |
| 33 | 502013 | 长盛中证申万一带一路分级 | 2,755,762.20 | 248,715.00 | 0.40 |
| 34 | 159922 | 嘉实中证500ETF | 2,543,746.40 | 229,580.00 | 0.20 |
| 35 | 163402 | 兴全趋势投资混合(LOF) | 2,411,008.00 | 217,600.00 | 0.02 |
| 36 | 003954 | 华泰柏瑞价值精选30混合 | 2,393,058.40 | 215,980.00 | 5.36 |
| 37 | 163503 | 天治核心成长混合(LOF) | 2,304,640.00 | 208,000.00 | 0.55 |
| 38 | 000598 | 长盛生态环境混合 | 2,215,036.04 | 199,913.00 | 1.21 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 2,133,343.20 | 192,540.00 | 0.10 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 2,133,343.20 | 192,540.00 | 0.10 |
| 41 | 002643 | 鹏华兴利混合 | 2,106,308.00 | 190,100.00 | 0.27 |
| 42 | 000962 | 天弘中证500ETF联接A | 1,772,932.96 | 160,012.00 | 0.19 |
| 43 | 005919 | 天弘中证500ETF联接C | 1,772,932.96 | 160,012.00 | 0.19 |
| 44 | 000729 | 建信中小盘先锋股票 | 1,643,164.00 | 148,300.00 | 1.00 |
| 45 | 159910 | 嘉实深证基本面120ETF | 1,640,272.12 | 148,039.00 | 0.28 |
| 46 | 150107 | 易方达中小板指数分级进取 | 1,457,673.72 | 131,559.00 | 0.37 |
| 47 | 150106 | 易方达中小板指数分级稳健 | 1,457,673.72 | 131,559.00 | 0.37 |
| 48 | 161118 | 易方达中小板指数(LOF) | 1,457,673.72 | 131,559.00 | 0.37 |
| 49 | 002018 | 鹏华弘安混合A | 1,435,857.20 | 129,590.00 | 0.16 |
| 50 | 002019 | 鹏华弘安混合C | 1,435,857.20 | 129,590.00 | 0.16 |
| 51 | 001190 | 鹏华弘润灵活配置混合A | 1,433,752.00 | 129,400.00 | 0.10 |
| 52 | 001191 | 鹏华弘润灵活配置混合C | 1,433,752.00 | 129,400.00 | 0.10 |
| 53 | 002906 | 南方中证500增强股票A | 1,394,972.00 | 125,900.00 | 0.35 |
| 54 | 002907 | 南方中证500增强股票C | 1,394,972.00 | 125,900.00 | 0.35 |
| 55 | 001123 | 鹏华弘利混合C | 1,365,842.68 | 123,271.00 | 0.15 |
| 56 | 001122 | 鹏华弘利混合A | 1,365,842.68 | 123,271.00 | 0.15 |
| 57 | 165525 | 信诚中证基建工程指数(LOF) | 1,297,069.12 | 117,064.00 | 1.39 |
| 58 | 233009 | 大摩多因子策略混合 | 1,285,280.00 | 116,000.00 | 0.09 |
| 59 | 004576 | 新华恒益量化灵活配置混合 | 1,145,860.36 | 103,417.00 | 1.55 |
| 60 | 485114 | 工银添颐债券A | 1,108,000.00 | 100,000.00 | 0.18 |
| 61 | 485014 | 工银添颐债券B | 1,108,000.00 | 100,000.00 | 0.18 |
| 62 | 150266 | 中融一带一路分级B | 969,566.48 | 87,506.00 | 0.59 |
| 63 | 150265 | 中融一带一路分级A | 969,566.48 | 87,506.00 | 0.59 |
| 64 | 168201 | 中融一带一路分级 | 969,566.48 | 87,506.00 | 0.59 |
| 65 | 150275 | 安信一带一路分级A | 865,348.00 | 78,100.00 | 0.56 |
| 66 | 150276 | 安信一带一路分级B | 865,348.00 | 78,100.00 | 0.56 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 698,660.48 | 63,056.00 | 0.20 |
| 68 | 001311 | 华安新回报灵活配置混合 | 664,800.00 | 60,000.00 | 0.09 |
| 69 | 002330 | 兴业聚宝灵活配置混合 | 637,100.00 | 57,500.00 | 1.42 |
| 70 | 003717 | 中银量化精选混合A | 617,156.00 | 55,700.00 | 0.36 |
| 71 | 000046 | 工银产业债债券B | 554,000.00 | 50,000.00 | 0.10 |
| 72 | 000045 | 工银产业债债券A | 554,000.00 | 50,000.00 | 0.10 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 495,630.56 | 44,732.00 | 0.20 |
| 74 | 005000 | 泰康泉林量化价值精选混合A | 476,440.00 | 43,000.00 | 0.16 |
| 75 | 005111 | 泰康泉林量化价值精选混合C | 476,440.00 | 43,000.00 | 0.16 |
| 76 | 159907 | 广发中小板300ETF | 466,966.60 | 42,145.00 | 0.27 |
| 77 | 159935 | 景顺长城中证500ETF | 453,615.20 | 40,940.00 | 0.20 |
| 78 | 50200L | 西部利得中证500等权重指数分级 | 439,299.84 | 39,648.00 | 0.28 |
| 79 | 502002 | 西部利得中证500等权重指数分级B | 439,299.84 | 39,648.00 | 0.28 |
| 80 | 502001 | 西部利得中证500等权重指数分级A | 439,299.84 | 39,648.00 | 0.28 |
| 81 | 163111 | 申万菱信中小板指数(LOF)A | 424,906.92 | 38,349.00 | 0.37 |
| 82 | 512310 | 南方中证500工业ETF | 424,053.76 | 38,272.00 | 0.93 |
| 83 | 159903 | 深成ETF | 382,570.24 | 34,528.00 | 0.11 |
| 84 | 003351 | 招商稳荣定开灵活混合A | 375,612.00 | 33,900.00 | 0.24 |
| 85 | 003352 | 招商稳荣定开灵活混合C | 375,612.00 | 33,900.00 | 0.24 |
| 86 | 159918 | 嘉实中创400ETF | 353,895.20 | 31,940.00 | 0.33 |
| 87 | 002316 | 创金合信中证500增强C | 351,236.00 | 31,700.00 | 0.13 |
| 88 | 002311 | 创金合信中证500增强A | 351,236.00 | 31,700.00 | 0.13 |
| 89 | 000590 | 华安新活力混合 | 351,191.68 | 31,696.00 | 0.11 |
| 90 | 510560 | 国寿安保中证500ETF | 333,829.32 | 30,129.00 | 0.20 |
| 91 | 150029 | 信诚中证500指数B | 311,348.00 | 28,100.00 | 0.22 |
| 92 | 150028 | 信诚中证500指数A | 311,348.00 | 28,100.00 | 0.22 |
| 93 | 501036 | 汇添富中证500指数(LOF)A | 308,024.00 | 27,800.00 | 0.18 |
| 94 | 501037 | 汇添富中证500指数(LOF)C | 308,024.00 | 27,800.00 | 0.18 |
| 95 | 150056 | 工银瑞信睿智B | 304,744.32 | 27,504.00 | 0.19 |
| 96 | 150055 | 工银瑞信睿智A | 304,744.32 | 27,504.00 | 0.19 |
| 97 | 16480L | 工银中证500指数 | 304,744.32 | 27,504.00 | 0.19 |
| 98 | 004272 | 中融量化小盘股票A | 304,700.00 | 27,500.00 | 1.78 |
| 99 | 004273 | 中融量化小盘股票C | 304,700.00 | 27,500.00 | 1.78 |
| 100 | 005434 | 鹏华睿投混合 | 301,376.00 | 27,200.00 | 0.19 |
| 101 | 005807 | 安信复兴100指数A | 288,080.00 | 26,000.00 | 0.27 |
| 102 | 005808 | 安信复兴100指数C | 288,080.00 | 26,000.00 | 0.27 |
| 103 | 002272 | 新华科技创新主题灵活配置混合 | 286,972.00 | 25,900.00 | 0.90 |
| 104 | 003312 | 大摩睿成中小盘弹性股票 | 278,108.00 | 25,100.00 | 0.48 |
| 105 | 004348 | 南方中证500ETF联接(LOF)C | 271,703.76 | 24,522.00 | 0.00 |
| 106 | 160119 | 南方中证500ETF联接(LOF)A | 271,703.76 | 24,522.00 | 0.00 |
| 107 | 213003 | 宝盈策略增长混合 | 247,084.00 | 22,300.00 | 0.02 |
| 108 | 159943 | 大成深证成份ETF | 234,408.48 | 21,156.00 | 0.11 |
| 109 | 510520 | 诺安中证500ETF | 164,781.76 | 14,872.00 | 0.19 |
| 110 | 159913 | 交银深证300价值ETF | 160,083.84 | 14,448.00 | 0.29 |
| 111 | 660011 | 农银汇理中证500指数 | 145,768.48 | 13,156.00 | 0.19 |
| 112 | 519117 | 浦银安盛基本面400指数 | 140,383.60 | 12,670.00 | 0.33 |
| 113 | 000001 | 华夏成长混合 | 137,480.64 | 12,408.00 | 0.00 |
| 114 | 002731 | 华富华鑫灵活配置混合C | 132,295.20 | 11,940.00 | 0.13 |
| 115 | 002730 | 华富华鑫灵活配置混合A | 132,295.20 | 11,940.00 | 0.13 |
| 116 | 160916 | 大成优选混合(LOF) | 130,921.28 | 11,816.00 | 0.01 |
| 117 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 114,124.00 | 10,300.00 | 0.06 |
| 118 | 005551 | 汇安成长优选混合C | 113,016.00 | 10,200.00 | 0.38 |
| 119 | 005550 | 汇安成长优选混合A | 113,016.00 | 10,200.00 | 0.38 |
| 120 | 001557 | 天弘中证500指数增强C | 109,692.00 | 9,900.00 | 0.53 |
| 121 | 001556 | 天弘中证500指数增强A | 109,692.00 | 9,900.00 | 0.53 |
| 122 | 004875 | 融通深证成份指数C | 107,631.12 | 9,714.00 | 0.10 |
| 123 | 161612 | 融通深证成份指数A | 107,631.12 | 9,714.00 | 0.10 |
| 124 | 481017 | 工银量化策略混合 | 98,612.00 | 8,900.00 | 0.09 |
| 125 | 004193 | 招商中证500指数C | 98,612.00 | 8,900.00 | 0.35 |
| 126 | 004192 | 招商中证500指数A | 98,612.00 | 8,900.00 | 0.35 |
| 127 | 159912 | 汇添富深证300ETF | 97,160.52 | 8,769.00 | 0.13 |
| 128 | 610001 | 信达澳银领先增长混合 | 94,180.00 | 8,500.00 | 0.01 |
| 129 | 070039 | 嘉实中证500ETF联接C | 92,850.40 | 8,380.00 | 0.01 |
| 130 | 000008 | 嘉实中证500ETF联接A | 92,850.40 | 8,380.00 | 0.01 |
| 131 | 159932 | 大成中证500深市ETF | 89,925.28 | 8,116.00 | 0.39 |
| 132 | 004902 | 富国丰利增强债券 | 86,424.00 | 7,800.00 | 0.04 |
| 133 | 001397 | 建信精工制造指数增强 | 79,199.84 | 7,148.00 | 0.09 |
| 134 | 159951 | 嘉实中关村A股ETF | 70,912.00 | 6,400.00 | 0.48 |
| 135 | 150094 | 泰信基本面400A | 62,812.52 | 5,669.00 | 0.16 |
| 136 | 150095 | 泰信基本面400B | 62,812.52 | 5,669.00 | 0.16 |
| 137 | 160806 | 长盛同庆(LOF) | 59,765.52 | 5,394.00 | 0.06 |
| 138 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 57,616.00 | 5,200.00 | 0.06 |
| 139 | 233010 | 大摩深证300指数增强 | 45,073.44 | 4,068.00 | 0.12 |
| 140 | 070023 | 嘉实深证基本面120联接A | 43,433.60 | 3,920.00 | 0.01 |
| 141 | 005998 | 嘉实深证基本面120联接C | 43,433.60 | 3,920.00 | 0.01 |
| 142 | 159953 | 广发中证全指工业ETF | 42,104.00 | 3,800.00 | 0.21 |
| 143 | 001588 | 天弘中证800指数A | 39,422.64 | 3,558.00 | 0.05 |
| 144 | 001589 | 天弘中证800指数C | 39,422.64 | 3,558.00 | 0.05 |
| 145 | 150138 | 银华中证800等权指数增强分级A | 32,475.48 | 2,931.00 | 0.11 |
| 146 | 150139 | 银华中证800等权指数增强分级B | 32,475.48 | 2,931.00 | 0.11 |
| 147 | 161825 | 银华中证800等权指数增强分级 | 32,475.48 | 2,931.00 | 0.11 |
| 148 | 410010 | 华富中小板指数增强 | 31,910.40 | 2,880.00 | 0.37 |
| 149 | 160415 | 华安量化多因子混合(LOF) | 29,916.00 | 2,700.00 | 0.13 |
| 150 | 162510 | 国联安双力中小板综指(LOF) | 25,594.80 | 2,310.00 | 0.32 |
| 151 | 159950 | 易方达深证成指ETF | 25,040.80 | 2,260.00 | 0.10 |
| 152 | 003016 | 中金中证500指数A | 24,376.00 | 2,200.00 | 0.08 |
| 153 | 003578 | 中金中证500指数C | 24,376.00 | 2,200.00 | 0.08 |
| 154 | 510580 | 易方达中证500ETF | 19,390.00 | 1,750.00 | 0.20 |
| 155 | 005414 | 创金合信国证A股指数A | 14,404.00 | 1,300.00 | 0.14 |
| 156 | 005415 | 创金合信国证A股指数C | 14,404.00 | 1,300.00 | 0.14 |
| 157 | 005489 | 中金衡优混合A | 11,080.00 | 1,000.00 | 0.01 |
| 158 | 005490 | 中金衡优混合C | 11,080.00 | 1,000.00 | 0.01 |
| 159 | 005727 | 嘉实中创400ETF联接C | 10,193.60 | 920.00 | 0.01 |
| 160 | 070030 | 嘉实中创400ETF联接A | 10,193.60 | 920.00 | 0.01 |
| 161 | 202017 | 南方深证成份ETF联接A | 8,864.00 | 800.00 | 0.00 |
| 162 | 004345 | 南方深证成份ETF联接C | 8,864.00 | 800.00 | 0.00 |
| 163 | 003827 | 华夏鼎汇债券C | 8,864.00 | 800.00 | 0.01 |
| 164 | 003826 | 华夏鼎汇债券A | 8,864.00 | 800.00 | 0.01 |
| 165 | 002003 | 工银新机遇灵活配置混合A | 7,756.00 | 700.00 | 0.01 |
| 166 | 002004 | 工银新机遇灵活配置混合C | 7,756.00 | 700.00 | 0.01 |
| 167 | 270026 | 广发中小板300联接A | 6,648.00 | 600.00 | 0.00 |
| 168 | 150092 | 诺德深证300指数分级A | 6,492.88 | 586.00 | 0.13 |
| 169 | 150093 | 诺德深证300指数分级B | 6,492.88 | 586.00 | 0.13 |
| 170 | 165707 | 诺德深证300指数分级 | 6,492.88 | 586.00 | 0.13 |
| 171 | 003646 | 创金合信中证1000指数增强A | 5,540.00 | 500.00 | 0.01 |
| 172 | 003647 | 创金合信中证1000指数增强C | 5,540.00 | 500.00 | 0.01 |
| 173 | 003697 | 华夏睿磐泰盛定开混合 | 4,432.00 | 400.00 | 0.00 |
| 174 | 006462 | 信达澳银新起点定期开放混合C | 4,432.00 | 400.00 | 0.01 |
| 175 | 005179 | 信达澳银新起点定期开放混合A | 4,432.00 | 400.00 | 0.01 |
| 176 | 003582 | 中金量化多策略混合 | 3,324.00 | 300.00 | 0.00 |
| 177 | 003301 | 华夏鼎融债券A | 3,324.00 | 300.00 | 0.00 |
| 178 | 003302 | 华夏鼎融债券C | 3,324.00 | 300.00 | 0.00 |
| 179 | 001059 | 中金绝对收益混合 | 3,324.00 | 300.00 | 0.00 |
| 180 | 200002 | 长城久泰沪深300指数A | 2,271.40 | 205.00 | 0.00 |
| 181 | 470068 | 汇添富深证300ETF联接 | 1,108.00 | 100.00 | 0.00 |
| 182 | 005406 | 中金金序量化蓝筹混合C | 1,108.00 | 100.00 | 0.00 |
| 183 | 005405 | 中金金序量化蓝筹混合A | 1,108.00 | 100.00 | 0.00 |
| 184 | 003241 | 创金合信量化发现混合A | 930.72 | 84.00 | 0.00 |
| 185 | 003242 | 创金合信量化发现混合C | 930.72 | 84.00 | 0.00 |
| 186 | 320003 | 诺安先锋混合 | 321.32 | 29.00 | 0.00 |
| 187 | 660006 | 农银汇理大盘蓝筹混合 | 221.60 | 20.00 | 0.00 |
