| 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 | 001113 | 南方大数据100指数A | 25,556,307.00 | 2,228,100.00 | 0.86 |
| 5 | 004344 | 南方大数据100指数C | 25,556,307.00 | 2,228,100.00 | 0.86 |
| 6 | 005633 | 建信中证500指数增强C | 21,932,934.00 | 1,912,200.00 | 0.37 |
| 7 | 000478 | 建信中证500指数增强A | 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 | 006819 | 安信盈利驱动股票C | 5,318,639.00 | 463,700.00 | 2.88 |
| 18 | 006818 | 安信盈利驱动股票A | 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 | 005224 | 广发中证基建工程指数C | 3,817,216.00 | 332,800.00 | 1.15 |
| 22 | 005223 | 广发中证基建工程指数A | 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 | 002907 | 南方中证500增强股票C | 3,489,678.68 | 304,244.00 | 0.78 |
| 28 | 002906 | 南方中证500增强股票A | 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 | 000962 | 天弘中证500ETF联接A | 2,809,140.64 | 244,912.00 | 0.14 |
| 32 | 005919 | 天弘中证500ETF联接C | 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 | 150107 | 易方达中小板指数分级进取 | 2,499,989.73 | 217,959.00 | 0.31 |
| 36 | 161118 | 易方达中小板指数(LOF) | 2,499,989.73 | 217,959.00 | 0.31 |
| 37 | 502013 | 长盛中证申万一带一路分级 | 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 | 502015 | 长盛中证申万一带一路分级B | 2,211,588.05 | 192,815.00 | 0.30 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 2,128,143.80 | 185,540.00 | 0.08 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 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 | 150274 | 鹏华一带一路分级B | 1,913,287.76 | 166,808.00 | 0.39 |
| 44 | 150273 | 鹏华一带一路分级A | 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 | 007413 | 长城中证500指数增强C | 865,985.00 | 75,500.00 | 1.03 |
| 56 | 006048 | 长城中证500指数增强A | 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 | 168201 | 中融一带一路分级 | 674,504.82 | 58,806.00 | 0.38 |
| 60 | 150265 | 中融一带一路分级A | 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 | 150275 | 安信一带一路分级A | 576,941.00 | 50,300.00 | 0.34 |
| 63 | 150276 | 安信一带一路分级B | 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 | 541,384.00 | 47,200.00 | 0.30 |
| 66 | 004641 | 万家量化睿选混合 | 537,943.00 | 46,900.00 | 0.67 |
| 67 | 002597 | 兴业成长动力混合 | 536,796.00 | 46,800.00 | 1.04 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 490,916.00 | 42,800.00 | 0.13 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 490,916.00 | 42,800.00 | 0.13 |
| 70 | 002655 | 南方卓享绝对收益混合 | 478,299.00 | 41,700.00 | 0.42 |
| 71 | 163111 | 申万菱信中小板指数(LOF)A | 439,863.03 | 38,349.00 | 0.31 |
| 72 | 700002 | 平安深证300指数增强 | 439,301.00 | 38,300.00 | 0.59 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 438,521.04 | 38,232.00 | 0.14 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 438,521.04 | 38,232.00 | 0.14 |
| 75 | 159907 | 广发中小板300ETF | 434,082.15 | 37,845.00 | 0.21 |
| 76 | 159935 | 景顺长城中证500ETF | 421,407.80 | 36,740.00 | 0.15 |
| 77 | 50200L | 西部利得中证500等权重指数分级 | 365,296.56 | 31,848.00 | 0.16 |
| 78 | 502001 | 西部利得中证500等权重指数分级A | 365,296.56 | 31,848.00 | 0.16 |
| 79 | 502002 | 西部利得中证500等权重指数分级B | 365,296.56 | 31,848.00 | 0.16 |
| 80 | 512310 | 南方中证500工业ETF | 360,983.84 | 31,472.00 | 0.71 |
| 81 | 159903 | 深成ETF | 347,862.16 | 30,328.00 | 0.09 |
| 82 | 159918 | 嘉实中创400ETF | 314,736.80 | 27,440.00 | 0.26 |
| 83 | 004945 | 长信中证500指数 | 282,162.00 | 24,600.00 | 1.32 |
| 84 | 150029 | 信诚中证500指数B | 276,427.00 | 24,100.00 | 0.17 |
| 85 | 150028 | 信诚中证500指数A | 276,427.00 | 24,100.00 | 0.17 |
| 86 | 003717 | 中银量化精选混合A | 270,692.00 | 23,600.00 | 0.14 |
| 87 | 510550 | 方正富邦中证500ETF | 258,075.00 | 22,500.00 | 0.14 |
| 88 | 002527 | 南方安享绝对收益混合 | 253,487.00 | 22,100.00 | 0.23 |
| 89 | 150056 | 工银瑞信睿智B | 247,797.88 | 21,604.00 | 0.14 |
| 90 | 150055 | 工银瑞信睿智A | 247,797.88 | 21,604.00 | 0.14 |
| 91 | 16480L | 工银中证500指数 | 247,797.88 | 21,604.00 | 0.14 |
| 92 | 161612 | 融通深证成份指数A | 231,854.58 | 20,214.00 | 0.17 |
| 93 | 004875 | 融通深证成份指数C | 231,854.58 | 20,214.00 | 0.17 |
| 94 | 161038 | 富国新兴成长量化精选混合(LOF) | 230,547.00 | 20,100.00 | 0.05 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 213,594.34 | 18,622.00 | 0.00 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 213,594.34 | 18,622.00 | 0.00 |
| 97 | 159943 | 大成深证成份ETF | 204,808.32 | 17,856.00 | 0.08 |
| 98 | 159913 | 交银深证300价值ETF | 188,658.56 | 16,448.00 | 0.23 |
| 99 | 002172 | 海富通新内需混合C | 166,315.00 | 14,500.00 | 0.02 |
| 100 | 519130 | 海富通新内需混合A | 166,315.00 | 14,500.00 | 0.02 |
| 101 | 003312 | 大摩睿成中小盘弹性股票 | 160,580.00 | 14,000.00 | 0.27 |
| 102 | 660011 | 农银汇理中证500指数 | 147,458.32 | 12,856.00 | 0.14 |
| 103 | 160806 | 长盛同庆(LOF) | 141,012.18 | 12,294.00 | 0.05 |
| 104 | 160916 | 大成优选混合(LOF) | 135,529.52 | 11,816.00 | 0.01 |
| 105 | 007386 | 浙商中证500指数增强C | 130,758.00 | 11,400.00 | 0.26 |
| 106 | 002076 | 浙商中证500指数增强A | 130,758.00 | 11,400.00 | 0.26 |
| 107 | 005434 | 鹏华睿投混合 | 122,729.00 | 10,700.00 | 0.09 |
| 108 | 159912 | 汇添富深证300ETF | 115,491.43 | 10,069.00 | 0.10 |
| 109 | 002731 | 华富华鑫灵活配置混合C | 115,273.50 | 10,050.00 | 0.11 |
| 110 | 002730 | 华富华鑫灵活配置混合A | 115,273.50 | 10,050.00 | 0.11 |
| 111 | 006611 | 人保中证500指数 | 108,724.13 | 9,479.00 | 0.14 |
| 112 | 005188 | 海富通量化前锋股票C | 107,818.00 | 9,400.00 | 0.18 |
| 113 | 005189 | 海富通量化前锋股票A | 107,818.00 | 9,400.00 | 0.18 |
| 114 | 005650 | 万家量化同顺多策略混合A | 100,936.00 | 8,800.00 | 0.15 |
| 115 | 005651 | 万家量化同顺多策略混合C | 100,936.00 | 8,800.00 | 0.15 |
| 116 | 519117 | 浦银安盛基本面400指数 | 91,415.90 | 7,970.00 | 0.21 |
| 117 | 159932 | 大成中证500深市ETF | 85,061.52 | 7,416.00 | 0.28 |
| 118 | 410010 | 华富中小板指数增强 | 81,207.60 | 7,080.00 | 0.30 |
| 119 | 150095 | 泰信基本面400B | 77,640.43 | 6,769.00 | 0.18 |
| 120 | 150094 | 泰信基本面400A | 77,640.43 | 6,769.00 | 0.18 |
| 121 | 159951 | 嘉实中关村A股ETF | 69,967.00 | 6,100.00 | 0.40 |
| 122 | 070023 | 嘉实深证基本面120联接A | 68,820.00 | 6,000.00 | 0.01 |
| 123 | 005998 | 嘉实深证基本面120联接C | 68,820.00 | 6,000.00 | 0.01 |
| 124 | 002339 | 海富通安颐收益混合C | 63,085.00 | 5,500.00 | 0.02 |
| 125 | 519050 | 海富通安颐收益混合A | 63,085.00 | 5,500.00 | 0.02 |
| 126 | 070039 | 嘉实中证500ETF联接C | 60,561.60 | 5,280.00 | 0.00 |
| 127 | 000008 | 嘉实中证500ETF联接A | 60,561.60 | 5,280.00 | 0.00 |
| 128 | 007029 | 易方达中证500ETF联接发起式C | 57,350.00 | 5,000.00 | 0.01 |
| 129 | 007028 | 易方达中证500ETF联接发起式A | 57,350.00 | 5,000.00 | 0.01 |
| 130 | 004902 | 富国丰利增强债券 | 55,056.00 | 4,800.00 | 0.02 |
| 131 | 233010 | 大摩深证300指数增强 | 44,365.96 | 3,868.00 | 0.09 |
| 132 | 006783 | 红土创新中证500增强A | 40,145.00 | 3,500.00 | 0.33 |
| 133 | 006784 | 红土创新中证500增强C | 40,145.00 | 3,500.00 | 0.33 |
| 134 | 001556 | 天弘中证500指数增强A | 34,410.00 | 3,000.00 | 0.11 |
| 135 | 001557 | 天弘中证500指数增强C | 34,410.00 | 3,000.00 | 0.11 |
| 136 | 159953 | 广发中证全指工业ETF | 33,263.00 | 2,900.00 | 0.15 |
| 137 | 004790 | 富荣中证500指数增强A | 27,528.00 | 2,400.00 | 0.20 |
| 138 | 004791 | 富荣中证500指数增强C | 27,528.00 | 2,400.00 | 0.20 |
| 139 | 001214 | 华泰柏瑞中证500ETF联接A | 27,528.00 | 2,400.00 | 0.01 |
| 140 | 006087 | 华泰柏瑞中证500ETF联接C | 27,528.00 | 2,400.00 | 0.01 |
| 141 | 162510 | 国联安双力中小板综指(LOF) | 25,348.70 | 2,210.00 | 0.27 |
| 142 | 001588 | 天弘中证800指数A | 24,752.26 | 2,158.00 | 0.03 |
| 143 | 001589 | 天弘中证800指数C | 24,752.26 | 2,158.00 | 0.03 |
| 144 | 002053 | 诺安优势行业混合C | 19,499.00 | 1,700.00 | 0.01 |
| 145 | 004721 | 华夏睿磐泰茂混合C | 19,499.00 | 1,700.00 | 0.02 |
| 146 | 004720 | 华夏睿磐泰茂混合A | 19,499.00 | 1,700.00 | 0.02 |
| 147 | 000538 | 诺安优势行业混合A | 19,499.00 | 1,700.00 | 0.01 |
| 148 | 003827 | 华夏鼎汇债券C | 18,352.00 | 1,600.00 | 0.02 |
| 149 | 003826 | 华夏鼎汇债券A | 18,352.00 | 1,600.00 | 0.02 |
| 150 | 005415 | 创金合信国证A股指数C | 17,205.00 | 1,500.00 | 0.15 |
| 151 | 005414 | 创金合信国证A股指数A | 17,205.00 | 1,500.00 | 0.15 |
| 152 | 519224 | 海富通欣荣混合A | 14,911.00 | 1,300.00 | 0.01 |
| 153 | 519223 | 海富通欣荣混合C | 14,911.00 | 1,300.00 | 0.01 |
| 154 | 001455 | 景顺长城中证500ETF联接 | 13,764.00 | 1,200.00 | 0.00 |
| 155 | 510520 | 诺安中证500ETF | 12,295.84 | 1,072.00 | 0.14 |
| 156 | 070030 | 嘉实中创400ETF联接A | 11,699.40 | 1,020.00 | 0.01 |
| 157 | 005727 | 嘉实中创400ETF联接C | 11,699.40 | 1,020.00 | 0.01 |
| 158 | 002004 | 工银新机遇灵活配置混合C | 10,323.00 | 900.00 | 0.02 |
| 159 | 002003 | 工银新机遇灵活配置混合A | 10,323.00 | 900.00 | 0.02 |
| 160 | 004345 | 南方深证成份ETF联接C | 8,029.00 | 700.00 | 0.00 |
| 161 | 202017 | 南方深证成份ETF联接A | 8,029.00 | 700.00 | 0.00 |
| 162 | 519134 | 海富通富祥混合 | 6,882.00 | 600.00 | 0.01 |
| 163 | 006225 | 人保量化混合A | 5,735.00 | 500.00 | 0.01 |
| 164 | 006226 | 人保量化混合C | 5,735.00 | 500.00 | 0.01 |
| 165 | 165707 | 诺德深证300指数分级 | 4,427.42 | 386.00 | 0.10 |
| 166 | 150092 | 诺德深证300指数分级A | 4,427.42 | 386.00 | 0.10 |
| 167 | 150093 | 诺德深证300指数分级B | 4,427.42 | 386.00 | 0.10 |
| 168 | 270026 | 广发中小板300联接A | 3,441.00 | 300.00 | 0.00 |
| 169 | 004513 | 海富通沪深300指数增强A | 3,441.00 | 300.00 | 0.02 |
| 170 | 004512 | 海富通沪深300指数增强C | 3,441.00 | 300.00 | 0.02 |
| 171 | 020018 | 国泰金鹿混合 | 3,280.42 | 286.00 | 0.00 |
| 172 | 006119 | 银华中证央企结构调整ETF联接 | 2,878.97 | 251.00 | 0.00 |
| 173 | 005490 | 中金衡优混合C | 2,294.00 | 200.00 | 0.00 |
| 174 | 005489 | 中金衡优混合A | 2,294.00 | 200.00 | 0.00 |
| 175 | 003302 | 华夏鼎融债券C | 2,294.00 | 200.00 | 0.00 |
| 176 | 003301 | 华夏鼎融债券A | 2,294.00 | 200.00 | 0.00 |
| 177 | 320003 | 诺安先锋混合 | 332.63 | 29.00 | 0.00 |
