| 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(%) |
| 1 | 150209 | 富国中证国有企业改革指数分级A | 129,582,858.00 | 14,069,800.00 | 0.93 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 129,582,858.00 | 14,069,800.00 | 0.93 |
| 3 | 510180 | 华安上证180ETF | 38,422,581.93 | 4,171,833.00 | 0.22 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 27,883,146.06 | 3,027,486.00 | 0.16 |
| 5 | 159919 | 嘉实沪深300ETF | 26,714,360.22 | 2,900,582.00 | 0.15 |
| 6 | 510330 | 华夏沪深300ETF | 22,713,112.56 | 2,466,136.00 | 0.14 |
| 7 | 398011 | 中海分红增利混合 | 16,927,980.00 | 1,838,000.00 | 3.97 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 16,403,645.49 | 1,781,069.00 | 1.07 |
| 9 | 502015 | 长盛中证申万一带一路分级B | 16,403,645.49 | 1,781,069.00 | 1.07 |
| 10 | 502014 | 长盛中证申万一带一路分级A | 16,403,645.49 | 1,781,069.00 | 1.07 |
| 11 | 519677 | 银河定投宝腾讯济安指数 | 7,132,224.00 | 774,400.00 | 0.94 |
| 12 | 700001 | 平安行业先锋混合 | 6,528,048.00 | 708,800.00 | 1.96 |
| 13 | 510310 | 易方达沪深300发起式ETF | 5,572,768.38 | 605,078.00 | 0.15 |
| 14 | 000613 | 国寿安保沪深300ETF联接 | 5,549,025.00 | 602,500.00 | 0.15 |
| 15 | 502007 | 易方达国企改革分级A | 5,498,066.07 | 596,967.00 | 0.93 |
| 16 | 502006 | 易方达国企改革分级 | 5,498,066.07 | 596,967.00 | 0.93 |
| 17 | 502008 | 易方达国企改革分级B | 5,498,066.07 | 596,967.00 | 0.93 |
| 18 | 000597 | 中海积极收益混合 | 5,278,251.00 | 573,100.00 | 0.85 |
| 19 | 150295 | 南方中证国有企业改革指数分级A | 4,262,388.00 | 462,800.00 | 0.94 |
| 20 | 150296 | 南方中证国有企业改革指数分级B | 4,262,388.00 | 462,800.00 | 0.94 |
| 21 | 398031 | 中海蓝筹混合 | 3,998,061.00 | 434,100.00 | 4.00 |
| 22 | 510160 | 中证南方小康产业指数ETF | 3,795,441.00 | 412,100.00 | 0.46 |
| 23 | 519180 | 万家180指数 | 3,310,746.33 | 359,473.00 | 0.21 |
| 24 | 470007 | 汇添富上证综合指数 | 3,275,960.16 | 355,696.00 | 0.23 |
| 25 | 001574 | 中海混改红利混合 | 3,086,271.00 | 335,100.00 | 3.98 |
| 26 | 020011 | 国泰沪深300指数A | 2,722,190.49 | 295,569.00 | 0.14 |
| 27 | 510360 | 广发沪深300ETF | 2,581,563.00 | 280,300.00 | 0.15 |
| 28 | 002598 | 平安消费精选混合A | 2,552,091.00 | 277,100.00 | 4.70 |
| 29 | 002599 | 平安消费精选混合C | 2,552,091.00 | 277,100.00 | 4.70 |
| 30 | 481009 | 工银沪深300指数A | 2,397,363.00 | 260,300.00 | 0.14 |
| 31 | 159936 | 广发中证全指可选消费ETF | 2,164,350.00 | 235,000.00 | 0.55 |
| 32 | 519300 | 大成沪深300指数A | 2,138,562.00 | 232,200.00 | 0.11 |
| 33 | 510190 | 华安上证龙头ETF | 1,820,817.00 | 197,700.00 | 1.51 |
| 34 | 159925 | 南方沪深300ETF | 1,538,991.00 | 167,100.00 | 0.15 |
| 35 | 510130 | 中盘ETF | 1,465,311.00 | 159,100.00 | 0.57 |
| 36 | 002270 | 东吴安盈量化混合 | 1,447,812.00 | 157,200.00 | 0.31 |
| 37 | 510060 | 上证中央企业50ETF | 1,275,585.00 | 138,500.00 | 0.58 |
| 38 | 510150 | 招商上证消费80ETF | 1,155,855.00 | 125,500.00 | 1.00 |
| 39 | 660008 | 农银汇理沪深300指数A | 1,135,593.00 | 123,300.00 | 0.13 |
| 40 | 000961 | 天弘沪深300ETF联接A | 1,118,094.00 | 121,400.00 | 0.15 |
| 41 | 200002 | 长城久泰沪深300指数A | 933,894.00 | 101,400.00 | 0.15 |
| 42 | 001068 | 华融新锐灵活配置混合 | 921,000.00 | 100,000.00 | 0.45 |
| 43 | 000594 | 大摩进取优选股票 | 834,426.00 | 90,600.00 | 1.53 |
| 44 | 150051 | 信诚沪深300指数分级A | 726,669.00 | 78,900.00 | 0.13 |
| 45 | 150052 | 信诚沪深300指数分级B | 726,669.00 | 78,900.00 | 0.13 |
| 46 | 165309 | 建信沪深300指数(LOF) | 659,436.00 | 71,600.00 | 0.14 |
| 47 | 510420 | 景顺长城上证180等权ETF | 637,332.00 | 69,200.00 | 0.60 |
| 48 | 002159 | 东吴国企改革混合 | 428,265.00 | 46,500.00 | 0.33 |
| 49 | 450008 | 国富沪深300指数增强 | 419,055.00 | 45,500.00 | 0.20 |
| 50 | 040002 | 华安中国A股增强指数 | 369,753.87 | 40,147.00 | 0.01 |
| 51 | 160615 | 鹏华沪深300指数(LOF)A | 367,479.00 | 39,900.00 | 0.14 |
| 52 | 000368 | 汇添富沪深300安中指数 | 286,431.00 | 31,100.00 | 0.10 |
| 53 | 150146 | 招商沪深300高贝塔指数分级B | 284,589.00 | 30,900.00 | 0.96 |
| 54 | 161718 | 招商沪深300高贝塔指数 | 284,589.00 | 30,900.00 | 0.96 |
| 55 | 150145 | 招商沪深300高贝塔指数分级A | 284,589.00 | 30,900.00 | 0.96 |
| 56 | 512990 | 华夏MSCI中国A股国际通ETF | 281,826.00 | 30,600.00 | 0.09 |
| 57 | 002561 | 东吴安鑫量化混合 | 277,221.00 | 30,100.00 | 0.87 |
| 58 | 660006 | 农银汇理大盘蓝筹混合 | 275,379.00 | 29,900.00 | 0.10 |
| 59 | 161213 | 国投瑞银中证消费服务指数(LOF) | 220,726.86 | 23,966.00 | 0.38 |
| 60 | 159924 | 景顺长城沪深300等权重ETF | 218,277.00 | 23,700.00 | 0.36 |
| 61 | 740101 | 长安沪深300非周期行业指数 | 215,514.00 | 23,400.00 | 0.30 |
| 62 | 519117 | 浦银安盛基本面400指数 | 215,514.00 | 23,400.00 | 0.37 |
| 63 | 080007 | 长盛同鑫行业混合 | 211,830.00 | 23,000.00 | 0.19 |
| 64 | 290010 | 泰信中证200指数 | 210,909.00 | 22,900.00 | 0.40 |
| 65 | 000992 | 广发对冲套利定期开放混合 | 205,383.00 | 22,300.00 | 0.05 |
| 66 | 150168 | 银华沪深300指数分级B | 194,404.68 | 21,108.00 | 0.15 |
| 67 | 150167 | 银华沪深300指数分级A | 194,404.68 | 21,108.00 | 0.15 |
| 68 | 510120 | 海富通上证非周期ETF | 181,437.00 | 19,700.00 | 0.56 |
| 69 | 160806 | 长盛同庆(LOF) | 167,097.03 | 18,143.00 | 0.10 |
| 70 | 150095 | 泰信基本面400B | 158,412.00 | 17,200.00 | 0.36 |
| 71 | 150094 | 泰信基本面400A | 158,412.00 | 17,200.00 | 0.36 |
| 72 | 161207 | 国投瑞银沪深300指数分级 | 147,350.79 | 15,999.00 | 0.11 |
| 73 | 150009 | 瑞和远见 | 147,350.79 | 15,999.00 | 0.11 |
| 74 | 150008 | 瑞和小康 | 147,350.79 | 15,999.00 | 0.11 |
| 75 | 202021 | 南方小康ETF联接A | 146,439.00 | 15,900.00 | 0.02 |
| 76 | 002123 | 北信瑞丰外延增长混合 | 138,150.00 | 15,000.00 | 0.67 |
| 77 | 090011 | 大成核心双动力混合 | 133,545.00 | 14,500.00 | 0.04 |
| 78 | 163821 | 中银沪深300等权重指数(LOF) | 128,940.00 | 14,000.00 | 0.36 |
| 79 | 002330 | 兴业聚宝灵活配置混合 | 119,730.00 | 13,000.00 | 0.02 |
| 80 | 000051 | 华夏沪深300ETF联接A | 119,730.00 | 13,000.00 | 0.00 |
| 81 | 110020 | 易方达沪深300ETF联接A | 116,046.00 | 12,600.00 | 0.00 |
| 82 | 370023 | 上投摩根中证消费指数 | 110,520.00 | 12,000.00 | 0.56 |
| 83 | 003432 | 信诚至瑞混合A | 96,705.00 | 10,500.00 | 0.01 |
| 84 | 003433 | 信诚至瑞混合C | 96,705.00 | 10,500.00 | 0.01 |
| 85 | 00188E | 中欧沪深300指数增强(LOF)E | 92,100.00 | 10,000.00 | 0.14 |
| 86 | 001047 | 光大保德信国企改革股票 | 92,100.00 | 10,000.00 | 0.01 |
| 87 | 16600A | 中欧沪深300指数增强(LOF)A | 92,100.00 | 10,000.00 | 0.14 |
| 88 | 160807 | 长盛沪深300指数(LOF) | 83,811.00 | 9,100.00 | 0.14 |
| 89 | 150065 | 长盛同瑞B | 77,364.00 | 8,400.00 | 0.43 |
| 90 | 160808 | 长盛同瑞中证200指数分级 | 77,364.00 | 8,400.00 | 0.43 |
| 91 | 150064 | 长盛同瑞A | 77,364.00 | 8,400.00 | 0.43 |
| 92 | 000656 | 前海开源沪深300指数 | 75,070.71 | 8,151.00 | 0.15 |
| 93 | 510270 | 中银上证国企100ETF | 74,601.00 | 8,100.00 | 0.31 |
| 94 | 510220 | 华泰柏瑞中小盘ETF | 71,838.00 | 7,800.00 | 0.30 |
| 95 | 202015 | 南方沪深300ETF联接A | 55,260.00 | 6,000.00 | 0.01 |
| 96 | 160417 | 华安沪深300指数分级 | 43,287.00 | 4,700.00 | 0.15 |
| 97 | 150105 | 华安沪深300指数分级B | 43,287.00 | 4,700.00 | 0.15 |
| 98 | 150104 | 华安沪深300指数分级A | 43,287.00 | 4,700.00 | 0.15 |
| 99 | 159927 | 鹏华沪深300ETF | 41,445.00 | 4,500.00 | 0.15 |
| 100 | 150141 | 国金沪深300指数分级B | 41,445.00 | 4,500.00 | 0.14 |
| 101 | 150140 | 国金沪深300指数分级A | 41,445.00 | 4,500.00 | 0.14 |
| 102 | 167601 | 国金沪深300指数增强 | 41,445.00 | 4,500.00 | 0.14 |
| 103 | 150138 | 银华中证800等权指数增强分级A | 39,971.40 | 4,340.00 | 0.08 |
| 104 | 150139 | 银华中证800等权指数增强分级B | 39,971.40 | 4,340.00 | 0.08 |
| 105 | 161825 | 银华中证800等权指数增强分级 | 39,971.40 | 4,340.00 | 0.08 |
| 106 | 001133 | 广发可选消费联接A | 21,183.00 | 2,300.00 | 0.01 |
| 107 | 002977 | 广发可选消费联接C | 21,183.00 | 2,300.00 | 0.01 |
| 108 | 16680L | 浙商沪深300指数分级 | 17,499.00 | 1,900.00 | 0.07 |
| 109 | 150077 | 浙商沪深300指数分级进取 | 17,499.00 | 1,900.00 | 0.07 |
| 110 | 150076 | 浙商沪深300指数分级稳健 | 17,499.00 | 1,900.00 | 0.07 |
| 111 | 001588 | 天弘中证800指数A | 9,210.00 | 1,000.00 | 0.09 |
| 112 | 160706 | 嘉实沪深300ETF联接(LOF)A | 9,210.00 | 1,000.00 | 0.00 |
| 113 | 001589 | 天弘中证800指数C | 9,210.00 | 1,000.00 | 0.09 |
| 114 | 217017 | 招商上证消费80ETF联接A | 6,447.00 | 700.00 | 0.01 |
| 115 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,605.00 | 500.00 | 0.00 |
| 116 | 000060 | 国联安股债动态 | 1,842.00 | 200.00 | 0.06 |
