| 持有 际华集团(601718)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 | 510500 | 南方中证500ETF | 54,639,514.20 | 16,457,685.00 | 0.14 |
| 2 | 512950 | 华夏中证央企ETF | 32,654,062.52 | 9,835,561.00 | 0.26 |
| 3 | 512960 | 博时央企结构调整ETF | 31,135,703.68 | 9,378,224.00 | 0.26 |
| 4 | 515900 | 博时央企创新驱动ETF | 22,337,624.00 | 6,728,200.00 | 0.20 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 20,970,116.00 | 6,316,300.00 | 0.37 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 16,487,452.00 | 4,966,100.00 | 0.23 |
| 7 | 159959 | 银华中证央企结构调整ETF | 8,342,320.04 | 2,512,747.00 | 0.26 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 8,165,540.00 | 2,459,500.00 | 0.21 |
| 9 | 512500 | 华夏中证500ETF | 6,982,624.00 | 2,103,200.00 | 0.14 |
| 10 | 510510 | 广发中证500ETF | 5,719,696.00 | 1,722,800.00 | 0.14 |
| 11 | 159922 | 嘉实中证500ETF | 4,168,592.00 | 1,255,600.00 | 0.14 |
| 12 | 510590 | 平安中证500ETF | 3,799,886.08 | 1,144,544.00 | 0.15 |
| 13 | 005919 | 天弘中证500ETF联接C | 3,191,184.00 | 961,200.00 | 0.13 |
| 14 | 000962 | 天弘中证500ETF联接A | 3,191,184.00 | 961,200.00 | 0.13 |
| 15 | 501019 | 国泰国证航天军工指数(LOF) | 2,703,466.04 | 814,297.00 | 1.14 |
| 16 | 159974 | 富国央企创新ETF | 2,522,868.00 | 759,900.00 | 0.21 |
| 17 | 502015 | 长盛中证申万一带一路分级B | 1,606,797.00 | 483,975.00 | 0.30 |
| 18 | 502014 | 长盛中证申万一带一路分级A | 1,606,797.00 | 483,975.00 | 0.30 |
| 19 | 502013 | 长盛中证申万一带一路分级 | 1,606,797.00 | 483,975.00 | 0.30 |
| 20 | 159968 | 博时中证500ETF | 1,480,388.00 | 445,900.00 | 0.14 |
| 21 | 510560 | 国寿安保中证500ETF | 1,181,920.00 | 356,000.00 | 0.15 |
| 22 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,127,472.00 | 339,600.00 | 0.20 |
| 23 | 000841 | 富国新回报灵活配置混合A | 1,011,604.00 | 304,700.00 | 0.18 |
| 24 | 000843 | 富国新回报灵活配置混合C | 1,011,604.00 | 304,700.00 | 0.18 |
| 25 | 510580 | 易方达中证500ETF | 975,416.00 | 293,800.00 | 0.13 |
| 26 | 515800 | 添富中证800ETF | 965,124.00 | 290,700.00 | 0.03 |
| 27 | 002316 | 创金合信中证500增强C | 857,224.00 | 258,200.00 | 0.14 |
| 28 | 002311 | 创金合信中证500增强A | 857,224.00 | 258,200.00 | 0.14 |
| 29 | 159936 | 广发中证全指可选消费ETF | 848,592.00 | 255,600.00 | 0.25 |
| 30 | 510150 | 招商上证消费80ETF | 840,292.00 | 253,100.00 | 0.30 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 799,124.00 | 240,700.00 | 0.14 |
| 32 | 000478 | 建信中证500指数增强A | 796,800.00 | 240,000.00 | 0.01 |
| 33 | 005633 | 建信中证500指数增强C | 796,800.00 | 240,000.00 | 0.01 |
| 34 | 003242 | 创金合信量化发现混合C | 750,652.00 | 226,100.00 | 0.35 |
| 35 | 003241 | 创金合信量化发现混合A | 750,652.00 | 226,100.00 | 0.35 |
| 36 | 510530 | 工银瑞信中证500ETF | 593,284.00 | 178,700.00 | 0.15 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 545,476.00 | 164,300.00 | 0.14 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 545,476.00 | 164,300.00 | 0.14 |
| 39 | 470007 | 汇添富上证综合指数 | 472,362.96 | 142,278.00 | 0.05 |
| 40 | 006729 | 万家中证500指数增强发起式A | 447,536.00 | 134,800.00 | 0.72 |
| 41 | 006730 | 万家中证500指数增强发起式C | 447,536.00 | 134,800.00 | 0.72 |
| 42 | 005960 | 博时量化价值股票A | 438,572.00 | 132,100.00 | 0.09 |
| 43 | 005961 | 博时量化价值股票C | 438,572.00 | 132,100.00 | 0.09 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 435,252.00 | 131,100.00 | 0.15 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 435,252.00 | 131,100.00 | 0.15 |
| 46 | 515190 | 中银证券中证500ETF | 390,100.00 | 117,500.00 | 0.14 |
| 47 | 002076 | 浙商中证500指数增强A | 310,825.04 | 93,622.00 | 0.13 |
| 48 | 007386 | 浙商中证500指数增强C | 310,825.04 | 93,622.00 | 0.13 |
| 49 | 004902 | 富国丰利增强债券 | 265,932.00 | 80,100.00 | 0.06 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 257,632.00 | 77,600.00 | 0.00 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 257,632.00 | 77,600.00 | 0.00 |
| 52 | 159982 | 鹏华中证500ETF | 247,672.00 | 74,600.00 | 0.14 |
| 53 | 159935 | 景顺长城中证500ETF | 247,340.00 | 74,500.00 | 0.14 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 220,082.80 | 66,290.00 | 0.14 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 220,082.80 | 66,290.00 | 0.14 |
| 56 | 515590 | 前海开源中证500等权ETF | 217,792.00 | 65,600.00 | 0.18 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 187,248.00 | 56,400.00 | 0.13 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 187,248.00 | 56,400.00 | 0.13 |
| 59 | 005434 | 鹏华睿投混合 | 170,316.00 | 51,300.00 | 0.04 |
| 60 | 006611 | 人保中证500指数 | 162,680.00 | 49,000.00 | 0.14 |
| 61 | 660011 | 农银汇理中证500指数 | 126,492.00 | 38,100.00 | 0.14 |
| 62 | 510440 | 中证500沪市ETF | 126,160.00 | 38,000.00 | 0.33 |
| 63 | 005443 | 国金量化多策略混合 | 122,840.00 | 37,000.00 | 0.09 |
| 64 | 515550 | 中融中证500ETF | 120,516.00 | 36,300.00 | 0.14 |
| 65 | 150095 | 泰信基本面400B | 116,598.40 | 35,120.00 | 0.26 |
| 66 | 150094 | 泰信基本面400A | 116,598.40 | 35,120.00 | 0.26 |
| 67 | 150029 | 信诚中证500指数B | 112,216.00 | 33,800.00 | 0.05 |
| 68 | 150028 | 信诚中证500指数A | 112,216.00 | 33,800.00 | 0.05 |
| 69 | 000008 | 嘉实中证500ETF联接A | 107,568.00 | 32,400.00 | 0.00 |
| 70 | 070039 | 嘉实中证500ETF联接C | 107,568.00 | 32,400.00 | 0.00 |
| 71 | 090011 | 大成核心双动力混合 | 90,636.00 | 27,300.00 | 0.06 |
| 72 | 005261 | 银华稳健增利灵活配置混合发起式C | 86,320.00 | 26,000.00 | 0.02 |
| 73 | 005260 | 银华稳健增利灵活配置混合发起式A | 86,320.00 | 26,000.00 | 0.02 |
| 74 | 519117 | 浦银安盛基本面400指数 | 83,664.00 | 25,200.00 | 0.26 |
| 75 | 006784 | 红土创新中证500增强C | 59,760.00 | 18,000.00 | 0.17 |
| 76 | 006783 | 红土创新中证500增强A | 59,760.00 | 18,000.00 | 0.17 |
| 77 | 004495 | 博时量化平衡混合 | 57,104.00 | 17,200.00 | 0.12 |
| 78 | 005608 | 华宝中证500增强C | 53,784.00 | 16,200.00 | 0.15 |
| 79 | 005607 | 华宝中证500增强A | 53,784.00 | 16,200.00 | 0.15 |
| 80 | 512360 | 平安MSCI中国A股国际ETF | 52,788.00 | 15,900.00 | 0.05 |
| 81 | 159951 | 嘉实中关村A股ETF | 49,800.00 | 15,000.00 | 0.38 |
| 82 | 510220 | 华泰柏瑞中小盘ETF | 42,164.00 | 12,700.00 | 0.12 |
| 83 | 515810 | 易方达中证800ETF | 41,168.00 | 12,400.00 | 0.03 |
| 84 | 510550 | 方正富邦中证500ETF | 40,504.00 | 12,200.00 | 0.14 |
| 85 | 006087 | 华泰柏瑞中证500ETF联接C | 39,840.00 | 12,000.00 | 0.01 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 39,840.00 | 12,000.00 | 0.01 |
| 87 | 161213 | 国投瑞银中证消费服务指数(LOF) | 36,407.12 | 10,966.00 | 0.09 |
| 88 | 003578 | 中金中证500指数C | 33,532.00 | 10,100.00 | 0.03 |
| 89 | 003016 | 中金中证500指数A | 33,532.00 | 10,100.00 | 0.03 |
| 90 | 515620 | 建信中证800ETF | 26,560.00 | 8,000.00 | 0.03 |
| 91 | 512920 | 新华MSCI中国A股国际ETF | 21,912.00 | 6,600.00 | 0.04 |
| 92 | 159802 | 广发中证800ETF | 17,928.00 | 5,400.00 | 0.03 |
| 93 | 005568 | 创金合信MSCI中国A股国际指数C | 15,604.00 | 4,700.00 | 0.04 |
| 94 | 005567 | 创金合信MSCI中国A股国际指数A | 15,604.00 | 4,700.00 | 0.04 |
| 95 | 512860 | 华安MSCI中国A股国际ETF | 10,956.00 | 3,300.00 | 0.04 |
| 96 | 001589 | 天弘中证800指数C | 9,296.00 | 2,800.00 | 0.03 |
| 97 | 001588 | 天弘中证800指数A | 9,296.00 | 2,800.00 | 0.03 |
| 98 | 217017 | 招商上证消费80ETF联接A | 5,976.00 | 1,800.00 | 0.00 |
| 99 | 004407 | 招商上证消费80ETF联接C | 5,976.00 | 1,800.00 | 0.00 |
| 100 | 001133 | 广发可选消费联接A | 4,316.00 | 1,300.00 | 0.00 |
| 101 | 002977 | 广发可选消费联接C | 4,316.00 | 1,300.00 | 0.00 |
| 102 | 007792 | 嘉实央企创新驱动ETF联接A | 3,320.00 | 1,000.00 | 0.00 |
| 103 | 007793 | 嘉实央企创新驱动ETF联接C | 3,320.00 | 1,000.00 | 0.00 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 2,656.00 | 800.00 | 0.00 |
| 105 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,660.00 | 500.00 | 0.00 |
| 106 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,660.00 | 500.00 | 0.00 |
| 107 | 006119 | 银华中证央企结构调整ETF联接 | 182.60 | 55.00 | 0.00 |
| 108 | 160806 | 长盛同庆(LOF) | 142.76 | 43.00 | 0.00 |
