| 持有 中工国际(002051)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 68,561,236.80 | 5,977,440.00 | 0.14 |
| 2 | 512960 | 博时央企结构调整ETF | 40,150,528.54 | 3,500,482.00 | 0.19 |
| 3 | 512950 | 华夏中证央企ETF | 31,687,561.09 | 2,762,647.00 | 0.20 |
| 4 | 004344 | 南方大数据100指数C | 25,556,307.00 | 2,228,100.00 | 0.86 |
| 5 | 001113 | 南方大数据100指数A | 25,556,307.00 | 2,228,100.00 | 0.86 |
| 6 | 000478 | 建信中证500指数增强A | 21,932,934.00 | 1,912,200.00 | 0.37 |
| 7 | 005633 | 建信中证500指数增强C | 21,932,934.00 | 1,912,200.00 | 0.37 |
| 8 | 005587 | 安信比较优势混合 | 20,829,462.65 | 1,815,995.00 | 1.82 |
| 9 | 001036 | 嘉实企业变革股票 | 20,004,138.80 | 1,744,040.00 | 1.69 |
| 10 | 001583 | 安信新常态股票 | 16,002,909.59 | 1,395,197.00 | 1.75 |
| 11 | 040002 | 华安中国A股增强指数 | 15,942,072.71 | 1,389,893.00 | 0.56 |
| 12 | 159959 | 银华中证央企结构调整ETF | 12,592,259.21 | 1,097,843.00 | 0.20 |
| 13 | 000963 | 兴业多策略混合 | 10,022,486.00 | 873,800.00 | 1.51 |
| 14 | 512500 | 华夏中证500ETF | 8,252,160.32 | 719,456.00 | 0.15 |
| 15 | 159902 | 华夏中小板ETF | 7,865,931.01 | 685,783.00 | 0.34 |
| 16 | 510510 | 广发中证500ETF | 6,454,731.03 | 562,749.00 | 0.15 |
| 17 | 006818 | 安信盈利驱动股票A | 5,318,639.00 | 463,700.00 | 2.88 |
| 18 | 006819 | 安信盈利驱动股票C | 5,318,639.00 | 463,700.00 | 2.88 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 4,506,563.00 | 392,900.00 | 0.11 |
| 20 | 002011 | 华夏红利混合 | 4,217,519.00 | 367,700.00 | 0.05 |
| 21 | 005223 | 广发中证基建工程指数A | 3,817,216.00 | 332,800.00 | 1.15 |
| 22 | 005224 | 广发中证基建工程指数C | 3,817,216.00 | 332,800.00 | 1.15 |
| 23 | 001105 | 信达澳银转型创新股票 | 3,596,441.44 | 313,552.00 | 0.71 |
| 24 | 159922 | 嘉实中证500ETF | 3,553,176.60 | 309,780.00 | 0.15 |
| 25 | 200002 | 长城久泰沪深300指数A | 3,490,378.35 | 304,305.00 | 0.40 |
| 26 | 006912 | 长城久泰沪深300指数C | 3,490,378.35 | 304,305.00 | 0.40 |
| 27 | 002906 | 南方中证500增强股票A | 3,489,678.68 | 304,244.00 | 0.78 |
| 28 | 002907 | 南方中证500增强股票C | 3,489,678.68 | 304,244.00 | 0.78 |
| 29 | 510590 | 平安中证500ETF | 3,318,041.60 | 289,280.00 | 0.15 |
| 30 | 001272 | 兴业聚利灵活配置混合 | 3,003,018.05 | 261,815.00 | 1.62 |
| 31 | 005919 | 天弘中证500ETF联接C | 2,809,140.64 | 244,912.00 | 0.14 |
| 32 | 000962 | 天弘中证500ETF联接A | 2,809,140.64 | 244,912.00 | 0.14 |
| 33 | 159910 | 嘉实深证基本面120ETF | 2,714,478.73 | 236,659.00 | 0.23 |
| 34 | 150106 | 易方达中小板指数分级稳健 | 2,499,989.73 | 217,959.00 | 0.31 |
| 35 | 161118 | 易方达中小板指数(LOF) | 2,499,989.73 | 217,959.00 | 0.31 |
| 36 | 150107 | 易方达中小板指数分级进取 | 2,499,989.73 | 217,959.00 | 0.31 |
| 37 | 502015 | 长盛中证申万一带一路分级B | 2,211,588.05 | 192,815.00 | 0.30 |
| 38 | 502014 | 长盛中证申万一带一路分级A | 2,211,588.05 | 192,815.00 | 0.30 |
| 39 | 502013 | 长盛中证申万一带一路分级 | 2,211,588.05 | 192,815.00 | 0.30 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 2,128,143.80 | 185,540.00 | 0.08 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 2,128,143.80 | 185,540.00 | 0.08 |
| 42 | 001219 | 上投摩根动态多因子混合 | 1,948,753.00 | 169,900.00 | 0.38 |
| 43 | 150273 | 鹏华一带一路分级A | 1,913,287.76 | 166,808.00 | 0.39 |
| 44 | 150274 | 鹏华一带一路分级B | 1,913,287.76 | 166,808.00 | 0.39 |
| 45 | 003658 | 长盛量化多策略混合 | 1,895,991.00 | 165,300.00 | 3.20 |
| 46 | 001763 | 广发多策略混合 | 1,734,264.00 | 151,200.00 | 0.13 |
| 47 | 001719 | 工银国家战略股票 | 1,376,400.00 | 120,000.00 | 2.21 |
| 48 | 165525 | 信诚中证基建工程指数(LOF) | 1,261,287.08 | 109,964.00 | 1.16 |
| 49 | 510580 | 易方达中证500ETF | 1,013,374.50 | 88,350.00 | 0.15 |
| 50 | 000433 | 安信鑫发优选混合 | 1,009,360.00 | 88,000.00 | 2.47 |
| 51 | 006038 | 大成景恒混合C | 1,000,184.00 | 87,200.00 | 0.90 |
| 52 | 090019 | 大成景恒混合A | 1,000,184.00 | 87,200.00 | 0.90 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 987,062.32 | 86,056.00 | 0.15 |
| 54 | 510560 | 国寿安保中证500ETF | 981,017.63 | 85,529.00 | 0.15 |
| 55 | 006048 | 长城中证500指数增强A | 865,985.00 | 75,500.00 | 1.03 |
| 56 | 007413 | 长城中证500指数增强C | 865,985.00 | 75,500.00 | 1.03 |
| 57 | 002330 | 兴业聚宝灵活配置混合 | 810,929.00 | 70,700.00 | 1.84 |
| 58 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 737,521.00 | 64,300.00 | 1.35 |
| 59 | 150265 | 中融一带一路分级A | 674,504.82 | 58,806.00 | 0.38 |
| 60 | 168201 | 中融一带一路分级 | 674,504.82 | 58,806.00 | 0.38 |
| 61 | 150266 | 中融一带一路分级B | 674,504.82 | 58,806.00 | 0.38 |
| 62 | 150276 | 安信一带一路分级B | 576,941.00 | 50,300.00 | 0.34 |
| 63 | 150275 | 安信一带一路分级A | 576,941.00 | 50,300.00 | 0.34 |
| 64 | 003351 | 招商稳荣定开灵活混合A | 541,384.00 | 47,200.00 | 0.30 |
| 65 | 003352 | 招商稳荣定开灵活混合C | 541, |
