| 持有 中工国际(002051)的基金 |
| 报告期：2020-06-30 |
| 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 | 512950 | 华夏中证央企ETF | 30,083,486.16 | 4,132,347.00 | 0.24 |
| 2 | 512960 | 博时央企结构调整ETF | 28,694,716.96 | 3,941,582.00 | 0.24 |
| 3 | 510500 | 南方中证500ETF | 27,475,011.20 | 3,774,040.00 | 0.07 |
| 4 | 005224 | 广发中证基建工程指数C | 22,050,399.28 | 3,028,901.00 | 0.87 |
| 5 | 005223 | 广发中证基建工程指数A | 22,050,399.28 | 3,028,901.00 | 0.87 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 11,371,825.92 | 1,562,064.00 | 0.86 |
| 7 | 515150 | 富国中证国企一带一路ETF | 10,523,283.68 | 1,445,506.00 | 0.46 |
| 8 | 515990 | 添富中证国企一带一路ETF | 9,812,712.00 | 1,347,900.00 | 0.55 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,859,184.88 | 1,216,921.00 | 0.51 |
| 10 | 159959 | 银华中证央企结构调整ETF | 7,687,767.36 | 1,056,012.00 | 0.24 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 6,697,185.04 | 919,943.00 | 0.46 |
| 12 | 515900 | 博时央企创新驱动ETF | 6,006,000.00 | 825,000.00 | 0.05 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 5,158,608.00 | 708,600.00 | 0.07 |
| 14 | 512500 | 华夏中证500ETF | 3,461,858.40 | 475,530.00 | 0.07 |
| 15 | 510510 | 广发中证500ETF | 2,825,724.72 | 388,149.00 | 0.07 |
| 16 | 515600 | 广发中证央企创新驱动ETF | 2,544,906.00 | 349,575.00 | 0.06 |
| 17 | 000963 | 兴业多策略混合 | 2,256,800.00 | 310,000.00 | 0.64 |
| 18 | 159922 | 嘉实中证500ETF | 2,058,492.80 | 282,760.00 | 0.07 |
| 19 | 510590 | 平安中证500ETF | 1,857,710.40 | 255,180.00 | 0.07 |
| 20 | 005919 | 天弘中证500ETF联接C | 1,575,479.36 | 216,412.00 | 0.07 |
| 21 | 000962 | 天弘中证500ETF联接A | 1,575,479.36 | 216,412.00 | 0.07 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 1,216,779.20 | 167,140.00 | 0.04 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 1,216,779.20 | 167,140.00 | 0.04 |
| 24 | 512260 | 华安中证500低波ETF | 1,086,176.00 | 149,200.00 | 0.53 |
| 25 | 006038 | 大成景恒混合C | 974,792.00 | 133,900.00 | 2.00 |
| 26 | 090019 | 大成景恒混合A | 974,792.00 | 133,900.00 | 2.00 |
| 27 | 159974 | 富国央企创新ETF | 840,840.00 | 115,500.00 | 0.07 |
| 28 | 150273 | 鹏华一带一路分级A | 792,850.24 | 108,908.00 | 0.24 |
| 29 | 150274 | 鹏华一带一路分级B | 792,850.24 | 108,908.00 | 0.24 |
| 30 | 159968 | 博时中证500ETF | 737,464.00 | 101,300.00 | 0.07 |
| 31 | 001272 | 兴业聚利灵活配置混合 | 613,813.20 | 84,315.00 | 0.34 |
| 32 | 510560 | 国寿安保中证500ETF | 583,339.12 | 80,129.00 | 0.07 |
| 33 | 000841 | 富国新回报灵活配置混合A | 500,864.00 | 68,800.00 | 0.09 |
| 34 | 000843 | 富国新回报灵活配置混合C | 500,864.00 | 68,800.00 | 0.09 |
| 35 | 159990 | 银华巨潮小盘价值ETF | 494,312.00 | 67,900.00 | 0.32 |
| 36 | 515800 | 添富中证800ETF | 479,024.00 | 65,800.00 | 0.02 |
| 37 | 510580 | 易方达中证500ETF | 478,660.00 | 65,750.00 | 0.07 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 400,079.68 | 54,956.00 | 0.07 |
| 39 | 150266 | 中融一带一路分级B | 341,475.68 | 46,906.00 | 0.23 |
| 40 | 150265 | 中融一带一路分级A | 341,475.68 | 46,906.00 | 0.23 |
| 41 | 168201 | 中融一带一路分级 | 341,475.68 | 46,906.00 | 0.23 |
| 42 | 150276 | 安信一带一路分级B | 312,312.00 | 42,900.00 | 0.23 |
| 43 | 150275 | 安信一带一路分级A | 312,312.00 | 42,900.00 | 0.23 |
| 44 | 002316 | 创金合信中证500增强C | 299,164.32 | 41,094.00 | 0.05 |
| 45 | 002311 | 创金合信中证500增强A | 299,164.32 | 41,094.00 | 0.05 |
| 46 | 510530 | 工银瑞信中证500ETF | 292,474.00 | 40,175.00 | 0.07 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 266,448.00 | 36,600.00 | 0.07 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 266,448.00 | 36,600.00 | 0.07 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 234,576.16 | 32,222.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 234,576.16 | 32,222.00 | 0.00 |
| 51 | 515590 | 前海开源中证500等权ETF | 222,768.00 | 30,600.00 | 0.19 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 214,992.96 | 29,532.00 | 0.07 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 214,992.96 | 29,532.00 | 0.07 |
| 54 | 515190 | 中银证券中证500ETF | 197,288.00 | 27,100.00 | 0.07 |
| 55 | 008907 | 添富中证国企一带一路ETF联接A | 163,072.00 | 22,400.00 | 0.01 |
| 56 | 008908 | 添富中证国企一带一路ETF联接C | 163,072.00 | 22,400.00 | 0.01 |
| 57 | 004195 | 招商中证1000指数C | 152,880.00 | 21,000.00 | 0.25 |
| 58 | 004194 | 招商中证1000指数A | 152,880.00 | 21,000.00 | 0.25 |
| 59 | 159903 | 深成ETF | 148,715.84 | 20,428.00 | 0.04 |
| 60 | 001849 | 前海开源强势共识100强股票 | 134,680.00 | 18,500.00 | 0.77 |
| 61 | 159907 | 广发中小板300ETF | 132,823.60 | 18,245.00 | 0.08 |
| 62 | 512310 | 南方中证500工业ETF | 130,836.16 | 17,972.00 | 0.37 |
| 63 | 159918 | 嘉实中创400ETF | 124,051.20 | 17,040.00 | 0.11 |
| 64 | 159935 | 景顺长城中证500ETF | 123,323.20 | 16,940.00 | 0.07 |
| 65 | 159982 | 鹏华中证500ETF | 123,032.00 | 16,900.00 | 0.07 |
| 66 | 002731 | 华富华鑫灵活配置混合C | 104,504.40 | 14,355.00 | 0.07 |
| 67 | 002730 | 华富华鑫灵活配置混合A | 104,504.40 | 14,355.00 | 0.07 |
| 68 | 001014 | 中融融安混合 | 93,184.00 | 12,800.00 | 0.09 |
| 69 | 159943 | 大成深证成份ETF | 89,951.68 | 12,356.00 | 0.04 |
| 70 | 005434 | 鹏华睿投混合 | 87,360.00 | 12,000.00 | 0.02 |
| 71 | 160916 | 大成优选混合(LOF) | 86,020.48 | 11,816.00 | 0.00 |
| 72 | 006611 | 人保中证500指数 | 81,383.12 | 11,179.00 | 0.07 |
| 73 | 150095 | 泰信基本面400B | 73,433.36 | 10,087.00 | 0.16 |
| 74 | 150094 | 泰信基本面400A | 73,433.36 | 10,087.00 | 0.16 |
| 75 | 660011 | 农银汇理中证500指数 | 63,015.68 | 8,656.00 | 0.07 |
| 76 | 007952 | 招商财经大数据股票C | 62,608.00 | 8,600.00 | 0.47 |
| 77 | 003416 | 招商财经大数据股票A | 62,608.00 | 8,600.00 | 0.47 |
| 78 | 515550 | 中融中证500ETF | 58,968.00 | 8,100.00 | 0.07 |
| 79 | 070039 | 嘉实中证500ETF联接C | 58,240.00 | 8,000.00 | 0.00 |
| 80 | 000008 | 嘉实中证500ETF联接A | 58,240.00 | 8,000.00 | 0.00 |
| 81 | 150028 | 信诚中证500指数A | 55,328.00 | 7,600.00 | 0.03 |
| 82 | 150029 | 信诚中证500指数B | 55,328.00 | 7,600.00 | 0.03 |
| 83 | 004875 | 融通深证成份指数C | 48,149.92 | 6,614.00 | 0.04 |
| 84 | 161612 | 融通深证成份指数A | 48,149.92 | 6,614.00 | 0.04 |
| 85 | 519117 | 浦银安盛基本面400指数 | 47,829.60 | 6,570.00 | 0.15 |
| 86 | 159932 | 大成中证500深市ETF | 45,980.48 | 6,316.00 | 0.13 |
| 87 | 159951 | 嘉实中关村A股ETF | 24,752.00 | 3,400.00 | 0.19 |
| 88 | 515810 | 易方达中证800ETF | 19,656.00 | 2,700.00 | 0.02 |
| 89 | 510550 | 方正富邦中证500ETF | 19,656.00 | 2,700.00 | 0.07 |
| 90 | 515620 | 建信中证800ETF | 10,920.00 | 1,500.00 | 0.01 |
| 91 | 159953 | 广发中证全指工业ETF | 9,464.00 | 1,300.00 | 0.08 |
| 92 | 162510 | 国联安双力中小板综指(LOF) | 8,808.80 | 1,210.00 | 0.10 |
| 93 | 159802 | 广发中证800ETF | 8,736.00 | 1,200.00 | 0.02 |
| 94 | 006195 | 国金量化多因子股票 | 5,824.00 | 800.00 | 0.06 |
| 95 | 002003 | 工银新机遇灵活配置混合A | 5,096.00 | 700.00 | 0.00 |
| 96 | 002004 | 工银新机遇灵活配置混合C | 5,096.00 | 700.00 | 0.00 |
| 97 | 202017 | 南方深证成份ETF联接A | 4,368.00 | 600.00 | 0.00 |
| 98 | 004345 | 南方深证成份ETF联接C | 4,368.00 | 600.00 | 0.00 |
| 99 | 001589 | 天弘中证800指数C | 4,062.24 | 558.00 | 0.01 |
| 100 | 001588 | 天弘中证800指数A | 4,062.24 | 558.00 | 0.01 |
| 101 | 001214 | 华泰柏瑞中证500ETF联接A | 2,184.00 | 300.00 | 0.00 |
| 102 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,184.00 | 300.00 | 0.00 |
| 103 | 006087 | 华泰柏瑞中证500ETF联接C | 2,184.00 | 300.00 | 0.00 |
| 104 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,184.00 | 300.00 | 0.00 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 1,456.00 | 200.00 | 0.00 |
| 106 | 005727 | 嘉实中创400ETF联接C | 728.00 | 100.00 | 0.00 |
| 107 | 070030 | 嘉实中创400ETF联接A | 728.00 | 100.00 | 0.00 |
| 108 | 003241 | 创金合信量化发现混合A | 291.20 | 40.00 | 0.00 |
| 109 | 003242 | 创金合信量化发现混合C | 291.20 | 40.00 | 0.00 |
| 110 | 320003 | 诺安先锋混合 | 211.12 | 29.00 | 0.00 |
| 111 | 006119 | 银华中证央企结构调整ETF联接 | 116.48 | 16.00 | 0.00 |
