| 持有 中工国际(002051)的基金 |
| 报告期：2020-12-31 |
| 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 | 23,491,580.60 | 3,313,340.00 | 0.06 |
| 2 | 005224 | 广发中证基建工程指数C | 20,580,150.09 | 2,902,701.00 | 0.80 |
| 3 | 005223 | 广发中证基建工程指数A | 20,580,150.09 | 2,902,701.00 | 0.80 |
| 4 | 512960 | 博时央企结构调整ETF | 18,686,985.38 | 2,635,682.00 | 0.19 |
| 5 | 512950 | 华夏中证央企ETF | 17,430,389.23 | 2,458,447.00 | 0.20 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,432,176.37 | 1,471,393.00 | 0.66 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 8,569,427.76 | 1,208,664.00 | 0.80 |
| 8 | 515150 | 富国中证国企一带一路ETF | 6,901,448.54 | 973,406.00 | 0.31 |
| 9 | 002316 | 创金合信中证500增强C | 6,662,657.34 | 939,726.00 | 0.73 |
| 10 | 002311 | 创金合信中证500增强A | 6,662,657.34 | 939,726.00 | 0.73 |
| 11 | 159959 | 银华中证央企结构调整ETF | 4,551,581.48 | 641,972.00 | 0.19 |
| 12 | 515110 | 易方达中证国企一带一路ETF | 3,723,972.87 | 525,243.00 | 0.30 |
| 13 | 515900 | 博时央企创新驱动ETF | 3,414,288.76 | 481,564.00 | 0.07 |
| 14 | 512500 | 华夏中证500ETF | 3,299,189.70 | 465,330.00 | 0.06 |
| 15 | 159922 | 嘉实中证500ETF | 2,239,447.40 | 315,860.00 | 0.06 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 2,166,704.00 | 305,600.00 | 0.07 |
| 17 | 510510 | 广发中证500ETF | 2,086,225.41 | 294,249.00 | 0.06 |
| 18 | 515990 | 添富中证国企一带一路ETF | 1,813,622.00 | 255,800.00 | 0.30 |
| 19 | 159820 | 天弘中证500ETF | 1,370,497.00 | 193,300.00 | 0.06 |
| 20 | 003016 | 中金中证500指数A | 1,316,613.00 | 185,700.00 | 0.58 |
| 21 | 003578 | 中金中证500指数C | 1,316,613.00 | 185,700.00 | 0.58 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 1,313,599.75 | 185,275.00 | 0.06 |
| 23 | 510590 | 平安中证500ETF | 1,156,946.20 | 163,180.00 | 0.06 |
| 24 | 512260 | 华安中证500低波ETF | 1,077,680.00 | 152,000.00 | 0.69 |
| 25 | 003579 | 中金沪深300指数C | 857,890.00 | 121,000.00 | 0.22 |
| 26 | 003015 | 中金沪深300指数A | 857,890.00 | 121,000.00 | 0.22 |
| 27 | 006038 | 大成景恒混合C | 846,546.00 | 119,400.00 | 1.88 |
| 28 | 090019 | 大成景恒混合A | 846,546.00 | 119,400.00 | 1.88 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 592,610.56 | 83,584.00 | 0.03 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 592,610.56 | 83,584.00 | 0.03 |
| 31 | 159968 | 博时中证500ETF | 519,697.00 | 73,300.00 | 0.06 |
| 32 | 510560 | 国寿安保中证500ETF | 519,193.61 | 73,229.00 | 0.06 |
| 33 | 510580 | 易方达中证500ETF | 518,633.50 | 73,150.00 | 0.06 |
| 34 | 000841 | 富国新回报灵活配置混合A | 487,792.00 | 68,800.00 | 0.08 |
| 35 | 000843 | 富国新回报灵活配置混合C | 487,792.00 | 68,800.00 | 0.08 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 326,537.04 | 46,056.00 | 0.06 |
| 37 | 159974 | 富国央企创新ETF | 318,341.00 | 44,900.00 | 0.07 |
| 38 | 515800 | 添富中证800ETF | 317,632.00 | 44,800.00 | 0.01 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 214,273.98 | 30,222.00 | 0.00 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 214,273.98 | 30,222.00 | 0.00 |
| 41 | 510530 | 工银瑞信中证500ETF | 199,760.75 | 28,175.00 | 0.06 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 195,684.00 | 27,600.00 | 0.06 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 195,684.00 | 27,600.00 | 0.06 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 189,529.88 | 26,732.00 | 0.06 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 189,529.88 | 26,732.00 | 0.06 |
| 46 | 159982 | 鹏华中证500ETF | 145,345.00 | 20,500.00 | 0.06 |
| 47 | 159990 | 银华巨潮小盘价值ETF | 132,583.00 | 18,700.00 | 0.27 |
| 48 | 150028 | 信诚中证500指数A | 114,149.00 | 16,100.00 | 0.06 |
| 49 | 150029 | 信诚中证500指数B | 114,149.00 | 16,100.00 | 0.06 |
| 50 | 159903 | 深成ETF | 104,421.52 | 14,728.00 | 0.03 |
| 51 | 510570 | 兴业中证500ETF | 97,842.00 | 13,800.00 | 0.07 |
| 52 | 159907 | 广发中小板300ETF | 97,452.05 | 13,745.00 | 0.07 |
| 53 | 159918 | 嘉实中创400ETF | 93,871.60 | 13,240.00 | 0.09 |
| 54 | 515590 | 前海开源中证500等权ETF | 87,207.00 | 12,300.00 | 0.15 |
| 55 | 003241 | 创金合信量化发现混合A | 81,535.00 | 11,500.00 | 0.05 |
| 56 | 003242 | 创金合信量化发现混合C | 81,535.00 | 11,500.00 | 0.05 |
| 57 | 515530 | 泰康中证500ETF | 80,117.00 | 11,300.00 | 0.06 |
| 58 | 000962 | 天弘中证500ETF联接A | 70,985.08 | 10,012.00 | 0.00 |
| 59 | 005919 | 天弘中证500ETF联接C | 70,985.08 | 10,012.00 | 0.00 |
| 60 | 162907 | 泰信基本面400指数分级 | 64,830.96 | 9,144.00 | 0.14 |
| 61 | 515190 | 中银证券中证500ETF | 60,974.00 | 8,600.00 | 0.06 |
| 62 | 159943 | 大成深证成份ETF | 46,482.04 | 6,556.00 | 0.03 |
| 63 | 159935 | 景顺长城中证500ETF | 46,368.60 | 6,540.00 | 0.06 |
| 64 | 159932 | 大成中证500深市ETF | 44,071.44 | 6,216.00 | 0.12 |
| 65 | 660011 | 农银汇理中证500指数 | 43,646.04 | 6,156.00 | 0.06 |
| 66 | 159999 | 永赢中证500ETF | 43,249.00 | 6,100.00 | 0.06 |
| 67 | 519117 | 浦银安盛基本面400指数 | 41,618.30 | 5,870.00 | 0.14 |
| 68 | 005434 | 鹏华睿投混合 | 38,286.00 | 5,400.00 | 0.01 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 35,535.08 | 5,012.00 | 0.03 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 35,535.08 | 5,012.00 | 0.03 |
| 71 | 004875 | 融通深证成份指数C | 35,450.00 | 5,000.00 | 0.03 |
| 72 | 161612 | 融通深证成份指数A | 35,450.00 | 5,000.00 | 0.03 |
| 73 | 006611 | 人保中证500指数 | 26,084.11 | 3,679.00 | 0.06 |
| 74 | 515550 | 中融中证500ETF | 25,524.00 | 3,600.00 | 0.06 |
| 75 | 515820 | 富国中证800ETF | 21,979.00 | 3,100.00 | 0.01 |
| 76 | 162711 | 广发中证500ETF联接(LOF)A | 21,270.00 | 3,000.00 | 0.00 |
| 77 | 002903 | 广发中证500ETF联接(LOF)C | 21,270.00 | 3,000.00 | 0.00 |
| 78 | 008907 | 添富中证国企一带一路ETF联接A | 17,725.00 | 2,500.00 | 0.01 |
| 79 | 008908 | 添富中证国企一带一路ETF联接C | 17,725.00 | 2,500.00 | 0.01 |
| 80 | 510550 | 方正富邦中证500ETF | 14,180.00 | 2,000.00 | 0.06 |
| 81 | 515810 | 易方达中证800ETF | 12,762.00 | 1,800.00 | 0.01 |
| 82 | 159951 | 嘉实中关村A股ETF | 12,053.00 | 1,700.00 | 0.16 |
| 83 | 001059 | 中金绝对收益混合 | 10,635.00 | 1,500.00 | 0.02 |
| 84 | 515610 | 中银中证800ETF | 8,508.00 | 1,200.00 | 0.01 |
| 85 | 001588 | 天弘中证800指数A | 7,501.22 | 1,058.00 | 0.01 |
| 86 | 001589 | 天弘中证800指数C | 7,501.22 | 1,058.00 | 0.01 |
| 87 | 162510 | 国联安双力中小板综指(LOF) | 6,451.90 | 910.00 | 0.08 |
| 88 | 515830 | 工银瑞信中证800ETF | 6,381.00 | 900.00 | 0.01 |
| 89 | 002003 | 工银新机遇灵活配置混合A | 4,963.00 | 700.00 | 0.00 |
| 90 | 002004 | 工银新机遇灵活配置混合C | 4,963.00 | 700.00 | 0.00 |
| 91 | 004345 | 南方深证成份ETF联接C | 2,836.00 | 400.00 | 0.00 |
| 92 | 515620 | 建信中证800ETF | 2,836.00 | 400.00 | 0.01 |
| 93 | 202017 | 南方深证成份ETF联接A | 2,836.00 | 400.00 | 0.00 |
| 94 | 270026 | 广发中小板300联接A | 2,836.00 | 400.00 | 0.00 |
| 95 | 010432 | 广发中小板300联接C | 2,836.00 | 400.00 | 0.00 |
| 96 | 070030 | 嘉实中创400ETF联接A | 1,418.00 | 200.00 | 0.00 |
| 97 | 003761 | 国泰中证500指数增强C | 1,418.00 | 200.00 | 0.00 |
| 98 | 003760 | 国泰中证500指数增强A | 1,418.00 | 200.00 | 0.00 |
| 99 | 005727 | 嘉实中创400ETF联接C | 1,418.00 | 200.00 | 0.00 |
| 100 | 001455 | 景顺长城中证500ETF联接 | 709.00 | 100.00 | 0.00 |
| 101 | 004945 | 长信中证500指数 | 709.00 | 100.00 | 0.00 |
| 102 | 007792 | 嘉实央企创新驱动ETF联接A | 709.00 | 100.00 | 0.00 |
| 103 | 007793 | 嘉实央企创新驱动ETF联接C | 709.00 | 100.00 | 0.00 |
| 104 | 320003 | 诺安先锋混合 | 205.61 | 29.00 | 0.00 |
| 105 | 070039 | 嘉实中证500ETF联接C | 85.08 | 12.00 | 0.00 |
| 106 | 000008 | 嘉实中证500ETF联接A | 85.08 | 12.00 | 0.00 |
