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持有 际华集团(601718)的基金
  报告期:2016-12-31
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(%)
1150210富国中证国有企业改革指数分级B129,582,858.00  14,069,800.00    0.93
2161026富国中证国有企业改革指数分级129,582,858.00  14,069,800.00    0.93
3150209富国中证国有企业改革指数分级A129,582,858.00  14,069,800.00    0.93
4510180华安上证180ETF38,422,581.93  4,171,833.00    0.22
5510300华泰柏瑞沪深300ETF27,883,146.06  3,027,486.00    0.16
6159919嘉实沪深300ETF26,714,360.22  2,900,582.00    0.15
7510330华夏沪深300ETF22,713,112.56  2,466,136.00    0.14
8398011中海分红增利混合16,927,980.00  1,838,000.00    3.97
9502014长盛中证申万一带一路分级A16,403,645.49  1,781,069.00    1.07
10502015长盛中证申万一带一路分级B16,403,645.49  1,781,069.00    1.07
11502013长盛中证申万一带一路分级16,403,645.49  1,781,069.00    1.07
12519677银河定投宝腾讯济安指数7,132,224.00  774,400.00    0.94
13700001平安行业先锋混合6,528,048.00  708,800.00    1.96
14510310易方达沪深300发起式ETF5,572,768.38  605,078.00    0.15
15000613国寿安保沪深300ETF联接5,549,025.00  602,500.00    0.15
16502008易方达国企改革分级B5,498,066.07  596,967.00    0.93
17502007易方达国企改革分级A5,498,066.07  596,967.00    0.93
18502006易方达国企改革分级5,498,066.07  596,967.00    0.93
19000597中海积极收益混合5,278,251.00  573,100.00    0.85
20150295南方中证国有企业改革指数分级A4,262,388.00  462,800.00    0.94
21150296南方中证国有企业改革指数分级B4,262,388.00  462,800.00    0.94
22160136南方中证国有企业改革指数分级4,262,388.00  462,800.00    0.94
23398031中海蓝筹混合3,998,061.00  434,100.00    4.00
24510160中证南方小康产业指数ETF3,795,441.00  412,100.00    0.46
25519180万家180指数3,310,746.33  359,473.00    0.21
26470007汇添富上证综合指数3,275,960.16  355,696.00    0.23
27001574中海混改红利混合3,086,271.00  335,100.00    3.98
28020011国泰沪深300指数A2,722,190.49  295,569.00    0.14
29510360广发沪深300ETF2,581,563.00  280,300.00    0.15
30002599平安智能生活混合C2,552,091.00  277,100.00    4.70
31002598平安智能生活混合A2,552,091.00  277,100.00    4.70
32481009工银沪深300指数A2,397,363.00  260,300.00    0.14
33159936广发中证全指可选消费ETF2,164,350.00  235,000.00    0.55
34519300大成沪深300指数A2,138,562.00  232,200.00    0.11
35510190华安上证龙头ETF1,820,817.00  197,700.00    1.51
36159925南方沪深300ETF1,538,991.00  167,100.00    0.15
37510130中盘ETF1,465,311.00  159,100.00    0.57
38002270东吴安盈量化混合1,447,812.00  157,200.00    0.31
39510060上证中央企业50ETF1,275,585.00  138,500.00    0.58
40510150招商上证消费80ETF1,155,855.00  125,500.00    1.00
41660008农银汇理沪深300指数A1,135,593.00  123,300.00    0.13
42000961天弘沪深300指数A1,118,094.00  121,400.00    0.15
43200002长城久泰沪深300指数A933,894.00  101,400.00    0.15
44001068华融新锐灵活配置混合921,000.00  100,000.00    0.45
45000594大摩进取优选股票834,426.00  90,600.00    1.53
46165515信诚沪深300指数分级726,669.00  78,900.00    0.13
47150051信诚沪深300指数分级A726,669.00  78,900.00    0.13
48150052信诚沪深300指数分级B726,669.00  78,900.00    0.13
49165309建信沪深300指数(LOF)659,436.00  71,600.00    0.14
50510420景顺长城上证180等权ETF637,332.00  69,200.00    0.60
51002159东吴国企改革混合428,265.00  46,500.00    0.33
52450008国富沪深300指数增强419,055.00  45,500.00    0.20
53040002华安中国A股增强指数369,753.87  40,147.00    0.01
54160615鹏华沪深300指数(LOF)A367,479.00  39,900.00    0.14
55000368汇添富沪深300安中指数286,431.00  31,100.00    0.10
56150145招商沪深300高贝塔指数分级A284,589.00  30,900.00    0.96
57161718招商沪深300高贝塔指数分级284,589.00  30,900.00    0.96
58150146招商沪深300高贝塔指数分级B284,589.00  30,900.00    0.96
59512990华夏MSCI中国A股国际通ETF281,826.00  30,600.00    0.09
60002561东吴安鑫量化混合277,221.00  30,100.00    0.87
61660006农银汇理大盘蓝筹混合275,379.00  29,900.00    0.10
62161213国投瑞银中证消费服务指数(LOF)220,726.86  23,966.00    0.38
63159924景顺长城沪深300等权重ETF218,277.00  23,700.00    0.36
64519117浦银安盛基本面400指数215,514.00  23,400.00    0.37
65740101长安沪深300非周期行业指数215,514.00  23,400.00    0.30
66080007长盛同鑫行业混合211,830.00  23,000.00    0.19
67290010泰信中证200指数210,909.00  22,900.00    0.40
68000992广发对冲套利定期开放混合205,383.00  22,300.00    0.05
69150167银华沪深300指数分级A194,404.68  21,108.00    0.15
70161811银华沪深300指数分级194,404.68  21,108.00    0.15
71150168银华沪深300指数分级B194,404.68  21,108.00    0.15
72510120海富通上证非周期ETF181,437.00  19,700.00    0.56
73160806长盛同庆(LOF)167,097.03  18,143.00    0.10
74150094泰信基本面400A158,412.00  17,200.00    0.36
75162907泰信基本面400指数分级158,412.00  17,200.00    0.36
76150095泰信基本面400B158,412.00  17,200.00    0.36
77150009瑞和远见147,350.79  15,999.00    0.11
78150008瑞和小康147,350.79  15,999.00    0.11
79161207国投瑞银沪深300指数分级147,350.79  15,999.00    0.11
80202021南方小康ETF联接A146,439.00  15,900.00    0.02
81002123北信瑞丰外延增长混合138,150.00  15,000.00    0.67
82090011大成核心双动力混合133,545.00  14,500.00    0.04
83163821中银沪深300等权重指数(LOF)128,940.00  14,000.00    0.36
84000051华夏沪深300ETF联接A119,730.00  13,000.00    0.00
85002330兴业聚宝灵活配置混合119,730.00  13,000.00    0.02
86110020易方达沪深300ETF联接A116,046.00  12,600.00    0.00
87370023上投摩根中证消费指数110,520.00  12,000.00    0.56
88003433信诚至瑞混合C96,705.00  10,500.00    0.01
89003432信诚至瑞混合A96,705.00  10,500.00    0.01
9000188E中欧沪深300指数增强(LOF)E92,100.00  10,000.00    0.14
9116600A中欧沪深300指数增强(LOF)A92,100.00  10,000.00    0.14
92001047光大保德信国企改革股票92,100.00  10,000.00    0.01
93160807长盛沪深300指数(LOF)83,811.00  9,100.00    0.14
94150064长盛同瑞A77,364.00  8,400.00    0.43
95160808长盛同瑞中证200指数分级77,364.00  8,400.00    0.43
96150065长盛同瑞B77,364.00  8,400.00    0.43
97000656前海开源沪深300指数75,070.71  8,151.00    0.15
98510270中银上证国企100ETF74,601.00  8,100.00    0.31
99510220华泰柏瑞中小盘ETF71,838.00  7,800.00    0.30
100202015南方沪深300ETF联接A55,260.00  6,000.00    0.01
101150105华安沪深300指数分级B43,287.00  4,700.00    0.15
102160417华安沪深300指数分级43,287.00  4,700.00    0.15
103150104华安沪深300指数分级A43,287.00  4,700.00    0.15
104150140国金沪深300指数分级A41,445.00  4,500.00    0.14
105150141国金沪深300指数分级B41,445.00  4,500.00    0.14
106159927鹏华沪深300ETF41,445.00  4,500.00    0.15
107167601国金沪深300指数增强41,445.00  4,500.00    0.14
108161825银华中证800等权指数增强分级39,971.40  4,340.00    0.08
109150138银华中证800等权指数增强分级A39,971.40  4,340.00    0.08
110150139银华中证800等权指数增强分级B39,971.40  4,340.00    0.08
111002977广发可选消费联接C21,183.00  2,300.00    0.01
112001133广发可选消费联接A21,183.00  2,300.00    0.01
113150077浙商沪深300指数分级进取17,499.00  1,900.00    0.07
114150076浙商沪深300指数分级稳健17,499.00  1,900.00    0.07
11516680L浙商沪深300指数分级17,499.00  1,900.00    0.07
116001588天弘中证800指数A9,210.00  1,000.00    0.09
117160706嘉实沪深300ETF联接(LOF)A9,210.00  1,000.00    0.00
118001589天弘中证800指数C9,210.00  1,000.00    0.09
119217017招商上证消费80ETF联接A6,447.00  700.00    0.01
120000975华夏MSCI中国A股国际通ETF联接A4,605.00  500.00    0.00
121000060国联安股债动态1,842.00  200.00    0.06