| 持有 中工国际(002051)的基金 |
| 报告期：2019-12-31 |
| 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 | 49,599,604.80 | 5,102,840.00 | 0.11 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 35,684,064.00 | 3,671,200.00 | 0.29 |
| 3 | 515900 | 博时央企创新驱动ETF | 35,622,828.00 | 3,664,900.00 | 0.23 |
| 4 | 512960 | 博时央企结构调整ETF | 25,270,853.04 | 2,599,882.00 | 0.18 |
| 5 | 512950 | 华夏中证央企ETF | 23,920,404.84 | 2,460,947.00 | 0.18 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 22,656,979.80 | 2,330,965.00 | 0.28 |
| 7 | 001583 | 安信新常态股票 | 18,283,290.84 | 1,880,997.00 | 1.08 |
| 8 | 001036 | 嘉实企业变革股票 | 12,092,068.80 | 1,244,040.00 | 0.99 |
| 9 | 000963 | 兴业多策略混合 | 8,493,336.00 | 873,800.00 | 1.64 |
| 10 | 005587 | 安信比较优势混合 | 8,284,190.76 | 852,283.00 | 0.86 |
| 11 | 159959 | 银华中证央企结构调整ETF | 6,465,860.64 | 665,212.00 | 0.18 |
| 12 | 510510 | 广发中证500ETF | 6,122,132.28 | 629,849.00 | 0.12 |
| 13 | 512500 | 华夏中证500ETF | 6,101,788.32 | 627,756.00 | 0.11 |
| 14 | 005223 | 广发中证基建工程指数A | 5,153,544.00 | 530,200.00 | 1.03 |
| 15 | 005224 | 广发中证基建工程指数C | 5,153,544.00 | 530,200.00 | 1.03 |
| 16 | 000916 | 前海开源股息率100强股票 | 4,817,640.24 | 495,642.00 | 0.75 |
| 17 | 159974 | 富国央企创新ETF | 4,519,800.00 | 465,000.00 | 0.24 |
| 18 | 159922 | 嘉实中证500ETF | 3,719,455.20 | 382,660.00 | 0.11 |
| 19 | 510590 | 平安中证500ETF | 2,749,593.60 | 282,880.00 | 0.11 |
| 20 | 001272 | 兴业聚利灵活配置混合 | 2,544,841.80 | 261,815.00 | 1.29 |
| 21 | 005919 | 天弘中证500ETF联接C | 2,450,528.64 | 252,112.00 | 0.11 |
| 22 | 000962 | 天弘中证500ETF联接A | 2,450,528.64 | 252,112.00 | 0.11 |
| 23 | 159910 | 嘉实深证基本面120ETF | 2,404,329.48 | 247,359.00 | 0.16 |
| 24 | 159968 | 博时中证500ETF | 2,026,620.00 | 208,500.00 | 0.10 |
| 25 | 006818 | 安信盈利驱动股票A | 1,897,344.00 | 195,200.00 | 1.08 |
| 26 | 006819 | 安信盈利驱动股票C | 1,897,344.00 | 195,200.00 | 1.08 |
| 27 | 165525 | 信诚中证基建工程指数(LOF) | 1,760,914.08 | 181,164.00 | 1.04 |
| 28 | 502013 | 长盛中证申万一带一路分级 | 1,675,873.80 | 172,415.00 | 0.25 |
| 29 | 502015 | 长盛中证申万一带一路分级B | 1,675,873.80 | 172,415.00 | 0.25 |
| 30 | 502014 | 长盛中证申万一带一路分级A | 1,675,873.80 | 172,415.00 | 0.25 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 1,674,172.80 | 172,240.00 | 0.06 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 1,674,172.80 | 172,240.00 | 0.06 |
| 33 | 50200L | 西部利得中证500等权重指数分级 | 1,528,450.56 | 157,248.00 | 0.39 |
| 34 | 502001 | 西部利得中证500等权重指数分级A | 1,528,450.56 | 157,248.00 | 0.39 |
| 35 | 502002 | 西部利得中证500等权重指数分级B | 1,528,450.56 | 157,248.00 | 0.39 |
| 36 | 150273 | 鹏华一带一路分级A | 1,259,789.76 | 129,608.00 | 0.31 |
| 37 | 150274 | 鹏华一带一路分级B | 1,259,789.76 | 129,608.00 | 0.31 |
| 38 | 510530 | 工银瑞信中证500ETF | 1,215,729.00 | 125,075.00 | 0.11 |
| 39 | 006038 | 大成景恒混合C | 1,166,400.00 | 120,000.00 | 1.56 |
| 40 | 090019 | 大成景恒混合A | 1,166,400.00 | 120,000.00 | 1.56 |
| 41 | 510580 | 易方达中证500ETF | 908,334.00 | 93,450.00 | 0.10 |
| 42 | 515800 | 添富中证800ETF | 899,100.00 | 92,500.00 | 0.02 |
| 43 | 510560 | 国寿安保中证500ETF | 799,265.88 | 82,229.00 | 0.11 |
| 44 | 163402 | 兴全趋势投资混合(LOF) | 777,600.00 | 80,000.00 | 0.00 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 762,592.32 | 78,456.00 | 0.11 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 748,440.00 | 77,000.00 | 0.01 |
| 47 | 002330 | 兴业聚宝灵活配置混合 | 687,204.00 | 70,700.00 | 0.68 |
| 48 | 000843 | 富国新回报灵活配置混合C | 668,736.00 | 68,800.00 | 0.14 |
| 49 | 000841 | 富国新回报灵活配置混合A | 668,736.00 | 68,800.00 | 0.14 |
| 50 | 002316 | 创金合信中证500增强C | 589,041.72 | 60,601.00 | 0.10 |
| 51 | 002311 | 创金合信中证500增强A | 589,041.72 | 60,601.00 | 0.10 |
| 52 | 150265 | 中融一带一路分级A | 528,826.32 | 54,406.00 | 0.30 |
| 53 | 150266 | 中融一带一路分级B | 528,826.32 | 54,406.00 | 0.30 |
| 54 | 168201 | 中融一带一路分级 | 528,826.32 | 54,406.00 | 0.30 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 451,008.00 | 46,400.00 | 0.10 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 451,008.00 | 46,400.00 | 0.10 |
| 57 | 150275 | 安信一带一路分级A | 443,232.00 | 45,600.00 | 0.28 |
| 58 | 150276 | 安信一带一路分级B | 443,232.00 | 45,600.00 | 0.28 |
| 59 | 159935 | 景顺长城中证500ETF | 344,476.80 | 35,440.00 | 0.11 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 343,427.04 | 35,332.00 | 0.11 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 343,427.04 | 35,332.00 | 0.11 |
| 62 | 159907 | 广发中小板300ETF | 315,365.40 | 32,445.00 | 0.14 |
| 63 | 003242 | 创金合信量化发现混合C | 315,316.80 | 32,440.00 | 0.10 |
| 64 | 003241 | 创金合信量化发现混合A | 315,316.80 | 32,440.00 | 0.10 |
| 65 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 277,992.00 | 28,600.00 | 0.69 |
| 66 | 159903 | 深成ETF | 243,272.16 | 25,028.00 | 0.06 |
| 67 | 003312 | 大摩睿成中小盘弹性股票 | 241,056.00 | 24,800.00 | 0.43 |
| 68 | 150028 | 信诚中证500指数A | 227,448.00 | 23,400.00 | 0.09 |
| 69 | 150029 | 信诚中证500指数B | 227,448.00 | 23,400.00 | 0.09 |
| 70 | 159918 | 嘉实中创400ETF | 225,892.80 | 23,240.00 | 0.19 |
| 71 | 512310 | 南方中证500工业ETF | 204,819.84 | 21,072.00 | 0.54 |
| 72 | 006611 | 人保中证500指数 | 190,307.88 | 19,579.00 | 0.11 |
| 73 | 003352 | 招商稳荣定开灵活混合C | 182,736.00 | 18,800.00 | 0.17 |
| 74 | 003351 | 招商稳荣定开灵活混合A | 182,736.00 | 18,800.00 | 0.17 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 173,229.84 | 17,822.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 173,229.84 | 17,822.00 | 0.00 |
| 77 | 150055 | 工银瑞信睿智A | 163,334.88 | 16,804.00 | 0.11 |
| 78 | 16480L | 工银中证500指数 | 163,334.88 | 16,804.00 | 0.11 |
| 79 | 150056 | 工银瑞信睿智B | 163,334.88 | 16,804.00 | 0.11 |
| 80 | 159943 | 大成深证成份ETF | 151,204.32 | 15,556.00 | 0.06 |
| 81 | 159913 | 交银深证300价值ETF | 145,294.56 | 14,948.00 | 0.19 |
| 82 | 002730 | 华富华鑫灵活配置混合A | 144,419.76 | 14,858.00 | 0.10 |
| 83 | 002731 | 华富华鑫灵活配置混合C | 144,419.76 | 14,858.00 | 0.10 |
| 84 | 008218 | 兴业量化混合C | 142,884.00 | 14,700.00 | 0.15 |
| 85 | 005133 | 兴业量化混合A | 142,884.00 | 14,700.00 | 0.15 |
| 86 | 160806 | 长盛同庆(LOF) | 138,937.68 | 14,294.00 | 0.04 |
| 87 | 510550 | 方正富邦中证500ETF | 133,164.00 | 13,700.00 | 0.11 |
| 88 | 160916 | 大成优选混合(LOF) | 114,851.52 | 11,816.00 | 0.00 |
| 89 | 660011 | 农银汇理中证500指数 | 110,380.32 | 11,356.00 | 0.11 |
| 90 | 515810 | 易方达中证800ETF | 98,172.00 | 10,100.00 | 0.02 |
| 91 | 519117 | 浦银安盛基本面400指数 | 88,160.40 | 9,070.00 | 0.21 |
| 92 | 159912 | 汇添富深证300ETF | 87,178.68 | 8,969.00 | 0.07 |
| 93 | 007952 | 招商财经大数据股票C | 83,592.00 | 8,600.00 | 0.50 |
| 94 | 003416 | 招商财经大数据股票A | 83,592.00 | 8,600.00 | 0.50 |
| 95 | 159932 | 大成中证500深市ETF | 69,167.52 | 7,116.00 | 0.21 |
| 96 | 150095 | 泰信基本面400B | 65,794.68 | 6,769.00 | 0.14 |
| 97 | 150094 | 泰信基本面400A | 65,794.68 | 6,769.00 | 0.14 |
| 98 | 004875 | 融通深证成份指数C | 63,316.08 | 6,514.00 | 0.04 |
| 99 | 161612 | 融通深证成份指数A | 63,316.08 | 6,514.00 | 0.04 |
| 100 | 005434 | 鹏华睿投混合 | 63,180.00 | 6,500.00 | 0.05 |
| 101 | 004902 | 富国丰利增强债券 | 48,600.00 | 5,000.00 | 0.02 |
| 102 | 159951 | 嘉实中关村A股ETF | 48,600.00 | 5,000.00 | 0.29 |
| 103 | 001588 | 天弘中证800指数A | 35,555.76 | 3,658.00 | 0.02 |
| 104 | 001589 | 天弘中证800指数C | 35,555.76 | 3,658.00 | 0.02 |
| 105 | 001214 | 华泰柏瑞中证500ETF联接A | 29,160.00 | 3,000.00 | 0.01 |
| 106 | 006087 | 华泰柏瑞中证500ETF联接C | 29,160.00 | 3,000.00 | 0.01 |
| 107 | 001014 | 中融融安混合 | 24,300.00 | 2,500.00 | 0.03 |
| 108 | 159953 | 广发中证全指工业ETF | 24,300.00 | 2,500.00 | 0.12 |
| 109 | 005489 | 中金衡优混合A | 16,524.00 | 1,700.00 | 0.01 |
| 110 | 005490 | 中金衡优混合C | 16,524.00 | 1,700.00 | 0.01 |
| 111 | 162510 | 国联安双力中小板综指(LOF) | 15,649.20 | 1,610.00 | 0.17 |
| 112 | 002903 | 广发中证500ETF联接(LOF)C | 14,580.00 | 1,500.00 | 0.00 |
| 113 | 162711 | 广发中证500ETF联接(LOF)A | 14,580.00 | 1,500.00 | 0.00 |
| 114 | 007698 | 中金衡益债券C | 10,692.00 | 1,100.00 | 0.00 |
| 115 | 007697 | 中金衡益债券A | 10,692.00 | 1,100.00 | 0.00 |
| 116 | 007422 | 中金衡盈混合C | 8,748.00 | 900.00 | 0.00 |
| 117 | 002003 | 工银新机遇灵活配置混合A | 8,748.00 | 900.00 | 0.01 |
| 118 | 002004 | 工银新机遇灵活配置混合C | 8,748.00 | 900.00 | 0.01 |
| 119 | 007421 | 中金衡盈混合A | 8,748.00 | 900.00 | 0.00 |
| 120 | 004345 | 南方深证成份ETF联接C | 5,832.00 | 600.00 | 0.00 |
| 121 | 004195 | 招商中证1000指数C | 5,832.00 | 600.00 | 0.01 |
| 122 | 004194 | 招商中证1000指数A | 5,832.00 | 600.00 | 0.01 |
| 123 | 202017 | 南方深证成份ETF联接A | 5,832.00 | 600.00 | 0.00 |
| 124 | 006119 | 银华中证央企结构调整ETF联接 | 3,888.00 | 400.00 | 0.01 |
| 125 | 233010 | 大摩深证300指数增强 | 3,888.00 | 400.00 | 0.01 |
| 126 | 150092 | 诺德深证300指数分级A | 3,751.92 | 386.00 | 0.07 |
| 127 | 165707 | 诺德深证300指数分级 | 3,751.92 | 386.00 | 0.07 |
| 128 | 150093 | 诺德深证300指数分级B | 3,751.92 | 386.00 | 0.07 |
| 129 | 270026 | 广发中小板300联接A | 2,916.00 | 300.00 | 0.00 |
| 130 | 005727 | 嘉实中创400ETF联接C | 2,138.40 | 220.00 | 0.00 |
| 131 | 070030 | 嘉实中创400ETF联接A | 2,138.40 | 220.00 | 0.00 |
| 132 | 070023 | 嘉实深证基本面120联接A | 1,944.00 | 200.00 | 0.00 |
| 133 | 005998 | 嘉实深证基本面120联接C | 1,944.00 | 200.00 | 0.00 |
| 134 | 470068 | 汇添富深证300ETF联接 | 1,944.00 | 200.00 | 0.00 |
| 135 | 161038 | 富国新兴成长量化精选混合(LOF) | 972.00 | 100.00 | 0.00 |
| 136 | 320003 | 诺安先锋混合 | 281.88 | 29.00 | 0.00 |
