| 持有 际华集团(601718)的基金 |
| 报告期：2019-06-30 |
| 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 | 512960 | 博时央企结构调整ETF | 105,692,085.84 | 27,031,224.00 | 0.51 |
| 2 | 510500 | 南方中证500ETF | 103,030,904.65 | 26,350,615.00 | 0.21 |
| 3 | 512950 | 华夏中证央企ETF | 80,022,329.79 | 20,466,069.00 | 0.51 |
| 4 | 159959 | 银华中证央企结构调整ETF | 32,239,400.61 | 8,245,371.00 | 0.52 |
| 5 | 000550 | 广发新动力混合 | 13,691,647.00 | 3,501,700.00 | 2.05 |
| 6 | 512500 | 华夏中证500ETF | 11,778,875.00 | 3,012,500.00 | 0.22 |
| 7 | 000478 | 建信中证500指数增强A | 11,548,576.00 | 2,953,600.00 | 0.19 |
| 8 | 005633 | 建信中证500指数增强C | 11,548,576.00 | 2,953,600.00 | 0.19 |
| 9 | 000477 | 广发主题领先混合 | 11,125,220.75 | 2,845,325.00 | 0.82 |
| 10 | 510510 | 广发中证500ETF | 9,351,156.00 | 2,391,600.00 | 0.22 |
| 11 | 159922 | 嘉实中证500ETF | 5,373,904.00 | 1,374,400.00 | 0.22 |
| 12 | 510590 | 平安中证500ETF | 4,971,956.00 | 1,271,600.00 | 0.22 |
| 13 | 000962 | 天弘中证500ETF联接A | 4,247,824.00 | 1,086,400.00 | 0.21 |
| 14 | 005919 | 天弘中证500ETF联接C | 4,247,824.00 | 1,086,400.00 | 0.21 |
| 15 | 501019 | 国泰国证航天军工指数(LOF) | 4,207,148.27 | 1,075,997.00 | 1.68 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 3,349,599.25 | 856,675.00 | 0.45 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 3,349,599.25 | 856,675.00 | 0.45 |
| 18 | 502015 | 长盛中证申万一带一路分级B | 3,349,599.25 | 856,675.00 | 0.45 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 2,397,221.00 | 613,100.00 | 0.06 |
| 20 | 510580 | 易方达中证500ETF | 1,504,177.00 | 384,700.00 | 0.22 |
| 21 | 510560 | 国寿安保中证500ETF | 1,480,326.00 | 378,600.00 | 0.22 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 1,425,977.00 | 364,700.00 | 0.21 |
| 23 | 005434 | 鹏华睿投混合 | 1,118,260.00 | 286,000.00 | 0.81 |
| 24 | 001327 | 鹏华弘华混合A | 1,048,662.00 | 268,200.00 | 0.53 |
| 25 | 001328 | 鹏华弘华混合C | 1,048,662.00 | 268,200.00 | 0.53 |
| 26 | 003780 | 鹏华兴悦定期开放混合 | 1,018,164.00 | 260,400.00 | 0.26 |
| 27 | 159936 | 广发中证全指可选消费ETF | 981,410.00 | 251,000.00 | 0.35 |
| 28 | 470007 | 汇添富上证综合指数 | 833,134.98 | 213,078.00 | 0.06 |
| 29 | 007029 | 易方达中证500ETF联接发起式C | 810,152.00 | 207,200.00 | 0.08 |
| 30 | 007028 | 易方达中证500ETF联接发起式A | 810,152.00 | 207,200.00 | 0.08 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 742,118.00 | 189,800.00 | 0.20 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 742,118.00 | 189,800.00 | 0.20 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 667,437.00 | 170,700.00 | 0.21 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 667,437.00 | 170,700.00 | 0.21 |
| 35 | 159935 | 景顺长城中证500ETF | 636,939.00 | 162,900.00 | 0.22 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 511,819.00 | 130,900.00 | 0.00 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 511,819.00 | 130,900.00 | 0.00 |
| 38 | 001332 | 鹏华弘信混合C | 447,695.00 | 114,500.00 | 0.11 |
| 39 | 001331 | 鹏华弘信混合A | 447,695.00 | 114,500.00 | 0.11 |
| 40 | 510550 | 方正富邦中证500ETF | 389,827.00 | 99,700.00 | 0.22 |
| 41 | 003344 | 鹏华弘惠混合C | 385,917.00 | 98,700.00 | 0.11 |
| 42 | 003343 | 鹏华弘惠混合A | 385,917.00 | 98,700.00 | 0.11 |
| 43 | 003143 | 鹏华弘达混合C | 385,917.00 | 98,700.00 | 0.08 |
| 44 | 003142 | 鹏华弘达混合A | 385,917.00 | 98,700.00 | 0.08 |
| 45 | 004853 | 广发价值回报混合C | 375,360.00 | 96,000.00 | 0.46 |
| 46 | 004852 | 广发价值回报混合A | 375,360.00 | 96,000.00 | 0.46 |
| 47 | 16480L | 工银中证500指数 | 374,969.00 | 95,900.00 | 0.21 |
| 48 | 150056 | 工银瑞信睿智B | 374,969.00 | 95,900.00 | 0.21 |
| 49 | 150055 | 工银瑞信睿智A | 374,969.00 | 95,900.00 | 0.21 |
| 50 | 502001 | 西部利得中证500等权重指数分级A | 369,886.00 | 94,600.00 | 0.16 |
| 51 | 502002 | 西部利得中证500等权重指数分级B | 369,886.00 | 94,600.00 | 0.16 |
| 52 | 50200L | 西部利得中证500等权重指数分级 | 369,886.00 | 94,600.00 | 0.16 |
| 53 | 001325 | 鹏华弘和混合A | 355,419.00 | 90,900.00 | 0.11 |
| 54 | 001326 | 鹏华弘和混合C | 355,419.00 | 90,900.00 | 0.11 |
| 55 | 510360 | 广发沪深300ETF | 232,199.26 | 59,386.00 | 0.01 |
| 56 | 660011 | 农银汇理中证500指数 | 220,915.00 | 56,500.00 | 0.21 |
| 57 | 510440 | 中证500沪市ETF | 177,905.00 | 45,500.00 | 0.47 |
| 58 | 006611 | 人保中证500指数 | 165,002.00 | 42,200.00 | 0.21 |
| 59 | 512360 | 平安MSCI中国A股国际ETF | 151,317.00 | 38,700.00 | 0.07 |
| 60 | 150094 | 泰信基本面400A | 143,860.63 | 36,793.00 | 0.32 |
| 61 | 150095 | 泰信基本面400B | 143,860.63 | 36,793.00 | 0.32 |
| 62 | 150029 | 信诚中证500指数B | 139,978.00 | 35,800.00 | 0.09 |
| 63 | 150028 | 信诚中证500指数A | 139,978.00 | 35,800.00 | 0.09 |
| 64 | 090011 | 大成核心双动力混合 | 134,895.00 | 34,500.00 | 0.15 |
| 65 | 160806 | 长盛同庆(LOF) | 124,506.13 | 31,843.00 | 0.04 |
| 66 | 003312 | 大摩睿成中小盘弹性股票 | 119,646.00 | 30,600.00 | 0.20 |
| 67 | 001016 | 华夏沪深300指数增强C | 115,345.00 | 29,500.00 | 0.02 |
| 68 | 001015 | 华夏沪深300指数增强A | 115,345.00 | 29,500.00 | 0.02 |
| 69 | 001557 | 天弘中证500指数增强C | 111,435.00 | 28,500.00 | 0.36 |
| 70 | 001556 | 天弘中证500指数增强A | 111,435.00 | 28,500.00 | 0.36 |
| 71 | 159951 | 嘉实中关村A股ETF | 105,179.00 | 26,900.00 | 0.60 |
| 72 | 005608 | 华宝中证500增强C | 92,667.00 | 23,700.00 | 0.22 |
| 73 | 005607 | 华宝中证500增强A | 92,667.00 | 23,700.00 | 0.22 |
| 74 | 000008 | 嘉实中证500ETF联接A | 91,885.00 | 23,500.00 | 0.01 |
| 75 | 070039 | 嘉实中证500ETF联接C | 91,885.00 | 23,500.00 | 0.01 |
| 76 | 006225 | 人保量化混合A | 69,989.00 | 17,900.00 | 0.12 |
| 77 | 006226 | 人保量化混合C | 69,989.00 | 17,900.00 | 0.12 |
| 78 | 001133 | 广发可选消费联接A | 62,172.91 | 15,901.00 | 0.02 |
| 79 | 002977 | 广发可选消费联接C | 62,172.91 | 15,901.00 | 0.02 |
| 80 | 161213 | 国投瑞银中证消费服务指数(LOF) | 57,735.06 | 14,766.00 | 0.15 |
| 81 | 001214 | 华泰柏瑞中证500ETF联接A | 51,612.00 | 13,200.00 | 0.01 |
| 82 | 006087 | 华泰柏瑞中证500ETF联接C | 51,612.00 | 13,200.00 | 0.01 |
| 83 | 006784 | 红土创新中证500增强C | 51,221.00 | 13,100.00 | 0.43 |
| 84 | 006783 | 红土创新中证500增强A | 51,221.00 | 13,100.00 | 0.43 |
| 85 | 005568 | 创金合信MSCI中国A股国际指数C | 43,792.00 | 11,200.00 | 0.06 |
| 86 | 005567 | 创金合信MSCI中国A股国际指数A | 43,792.00 | 11,200.00 | 0.06 |
| 87 | 005084 | 平安量化先锋混合A | 41,055.00 | 10,500.00 | 0.24 |
| 88 | 005085 | 平安量化先锋混合C | 41,055.00 | 10,500.00 | 0.24 |
| 89 | 005966 | 安信中证500指数增强C | 40,273.00 | 10,300.00 | 0.22 |
| 90 | 005965 | 安信中证500指数增强A | 40,273.00 | 10,300.00 | 0.22 |
| 91 | 001589 | 天弘中证800指数C | 37,927.00 | 9,700.00 | 0.05 |
| 92 | 001588 | 天弘中证800指数A | 37,927.00 | 9,700.00 | 0.05 |
| 93 | 512860 | 华安MSCI中国A股国际ETF | 26,979.00 | 6,900.00 | 0.07 |
| 94 | 001791 | 大成绝对收益混合发起A | 25,806.00 | 6,600.00 | 0.10 |
| 95 | 001792 | 大成绝对收益混合发起C | 25,806.00 | 6,600.00 | 0.10 |
| 96 | 001455 | 景顺长城中证500ETF联接 | 18,768.00 | 4,800.00 | 0.01 |
| 97 | 510520 | 诺安中证500ETF | 17,986.00 | 4,600.00 | 0.20 |
| 98 | 005414 | 创金合信国证A股指数A | 17,595.00 | 4,500.00 | 0.15 |
| 99 | 005415 | 创金合信国证A股指数C | 17,595.00 | 4,500.00 | 0.15 |
| 100 | 512920 | 新华MSCI中国A股国际ETF | 10,557.00 | 2,700.00 | 0.07 |
| 101 | 006119 | 银华中证央企结构调整ETF联接 | 7,534.57 | 1,927.00 | 0.01 |
| 102 | 006438 | 博时央调ETF联接A | 5,083.00 | 1,300.00 | 0.00 |
| 103 | 006439 | 博时央调ETF联接C | 5,083.00 | 1,300.00 | 0.00 |
| 104 | 005489 | 中金衡优混合A | 3,910.00 | 1,000.00 | 0.01 |
| 105 | 005490 | 中金衡优混合C | 3,910.00 | 1,000.00 | 0.01 |
| 106 | 168106 | 九泰盈华量化混合(LOF)A | 3,128.00 | 800.00 | 0.00 |
| 107 | 168107 | 九泰盈华量化混合(LOF)C | 3,128.00 | 800.00 | 0.00 |
| 108 | 003302 | 华夏鼎融债券C | 2,346.00 | 600.00 | 0.00 |
| 109 | 003301 | 华夏鼎融债券A | 2,346.00 | 600.00 | 0.00 |
| 110 | 003697 | 华夏睿磐泰盛定开混合 | 1,955.00 | 500.00 | 0.00 |
| 111 | 003827 | 华夏鼎汇债券C | 1,173.00 | 300.00 | 0.00 |
| 112 | 003826 | 华夏鼎汇债券A | 1,173.00 | 300.00 | 0.00 |
