| 持有 际华集团(601718)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 | 42,825,671.55 | 14,133,885.00 | 0.11 |
| 2 | 512500 | 华夏中证500ETF | 6,205,137.00 | 2,047,900.00 | 0.11 |
| 3 | 501019 | 国泰国证航天军工指数(LOF) | 5,371,584.00 | 1,772,800.00 | 0.77 |
| 4 | 515900 | 博时央企创新驱动ETF | 4,848,303.00 | 1,600,100.00 | 0.10 |
| 5 | 159922 | 嘉实中证500ETF | 4,245,030.00 | 1,401,000.00 | 0.12 |
| 6 | 510510 | 广发中证500ETF | 3,899,307.00 | 1,286,900.00 | 0.11 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 3,068,784.00 | 1,012,800.00 | 0.10 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 2,789,418.00 | 920,600.00 | 0.12 |
| 9 | 159820 | 天弘中证500ETF | 2,596,710.00 | 857,000.00 | 0.11 |
| 10 | 510590 | 平安中证500ETF | 2,233,243.32 | 737,044.00 | 0.11 |
| 11 | 159968 | 博时中证500ETF | 996,264.00 | 328,800.00 | 0.11 |
| 12 | 510560 | 国寿安保中证500ETF | 991,416.00 | 327,200.00 | 0.12 |
| 13 | 510580 | 易方达中证500ETF | 981,114.00 | 323,800.00 | 0.11 |
| 14 | 000843 | 富国新回报灵活配置混合C | 923,241.00 | 304,700.00 | 0.14 |
| 15 | 000841 | 富国新回报灵活配置混合A | 923,241.00 | 304,700.00 | 0.14 |
| 16 | 159936 | 广发中证全指可选消费ETF | 688,719.00 | 227,300.00 | 0.18 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 619,938.00 | 204,600.00 | 0.11 |
| 18 | 515800 | 添富中证800ETF | 581,760.00 | 192,000.00 | 0.02 |
| 19 | 008839 | 德邦量化对冲混合C | 547,218.00 | 180,600.00 | 0.23 |
| 20 | 008838 | 德邦量化对冲混合A | 547,218.00 | 180,600.00 | 0.23 |
| 21 | 159974 | 富国央企创新ETF | 463,893.00 | 153,100.00 | 0.10 |
| 22 | 007386 | 浙商中证500指数增强C | 455,778.66 | 150,422.00 | 0.19 |
| 23 | 002076 | 浙商中证500指数增强A | 455,778.66 | 150,422.00 | 0.19 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 377,538.00 | 124,600.00 | 0.11 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 377,538.00 | 124,600.00 | 0.11 |
| 26 | 510530 | 工银瑞信中证500ETF | 377,235.00 | 124,500.00 | 0.12 |
| 27 | 161038 | 富国新兴成长量化精选混合(LOF) | 370,569.00 | 122,300.00 | 0.06 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 357,843.00 | 118,100.00 | 0.11 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 357,843.00 | 118,100.00 | 0.11 |
| 30 | 005434 | 鹏华睿投混合 | 313,908.00 | 103,600.00 | 0.10 |
| 31 | 159982 | 鹏华中证500ETF | 274,518.00 | 90,600.00 | 0.11 |
| 32 | 150028 | 信诚中证500指数A | 216,039.00 | 71,300.00 | 0.11 |
| 33 | 150029 | 信诚中证500指数B | 216,039.00 | 71,300.00 | 0.11 |
| 34 | 510570 | 兴业中证500ETF | 177,558.00 | 58,600.00 | 0.12 |
| 35 | 002731 | 华富华鑫灵活配置混合C | 177,303.48 | 58,516.00 | 0.17 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 177,303.48 | 58,516.00 | 0.17 |
| 37 | 003343 | 鹏华弘惠混合A | 168,165.00 | 55,500.00 | 0.02 |
| 38 | 003344 | 鹏华弘惠混合C | 168,165.00 | 55,500.00 | 0.02 |
| 39 | 004902 | 富国丰利增强债券 | 160,590.00 | 53,000.00 | 0.05 |
| 40 | 515530 | 泰康中证500ETF | 150,591.00 | 49,700.00 | 0.11 |
| 41 | 502013 | 长盛中证申万一带一路分级 | 149,606.25 | 49,375.00 | 0.03 |
| 42 | 502014 | 长盛中证申万一带一路分级A | 149,606.25 | 49,375.00 | 0.03 |
| 43 | 502015 | 长盛中证申万一带一路分级B | 149,606.25 | 49,375.00 | 0.03 |
| 44 | 515190 | 中银证券中证500ETF | 114,231.00 | 37,700.00 | 0.11 |
| 45 | 000962 | 天弘中证500ETF联接A | 113,322.00 | 37,400.00 | 0.00 |
| 46 | 005919 | 天弘中证500ETF联接C | 113,322.00 | 37,400.00 | 0.00 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 112,413.00 | 37,100.00 | 0.00 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 112,413.00 | 37,100.00 | 0.00 |
| 49 | 515590 | 前海开源中证500等权ETF | 99,990.00 | 33,000.00 | 0.17 |
| 50 | 510440 | 中证500沪市ETF | 97,566.00 | 32,200.00 | 0.25 |
| 51 | 162907 | 泰信基本面400指数分级 | 96,169.17 | 31,739.00 | 0.21 |
| 52 | 159935 | 景顺长城中证500ETF | 87,870.00 | 29,000.00 | 0.11 |
| 53 | 660011 | 农银汇理中证500指数 | 83,628.00 | 27,600.00 | 0.11 |
| 54 | 159999 | 永赢中证500ETF | 83,325.00 | 27,500.00 | 0.11 |
| 55 | 004135 | 申万菱信量化成长混合 | 62,418.00 | 20,600.00 | 0.08 |
| 56 | 519117 | 浦银安盛基本面400指数 | 57,570.00 | 19,000.00 | 0.19 |
| 57 | 515550 | 中融中证500ETF | 49,692.00 | 16,400.00 | 0.11 |
| 58 | 006611 | 人保中证500指数 | 49,692.00 | 16,400.00 | 0.11 |
| 59 | 515820 | 富国中证800ETF | 42,117.00 | 13,900.00 | 0.03 |
| 60 | 162711 | 广发中证500ETF联接(LOF)A | 36,360.00 | 12,000.00 | 0.00 |
| 61 | 002903 | 广发中证500ETF联接(LOF)C | 36,360.00 | 12,000.00 | 0.00 |
| 62 | 510550 | 方正富邦中证500ETF | 27,876.00 | 9,200.00 | 0.11 |
| 63 | 515810 | 易方达中证800ETF | 24,240.00 | 8,000.00 | 0.02 |
| 64 | 159951 | 嘉实中关村A股ETF | 23,937.00 | 7,900.00 | 0.31 |
| 65 | 510220 | 华泰柏瑞中小盘ETF | 19,695.00 | 6,500.00 | 0.08 |
| 66 | 515610 | 中银中证800ETF | 16,968.00 | 5,600.00 | 0.03 |
| 67 | 010154 | 中加中证500指数增强C | 16,665.00 | 5,500.00 | 0.01 |
| 68 | 010153 | 中加中证500指数增强A | 16,665.00 | 5,500.00 | 0.01 |
| 69 | 001588 | 天弘中证800指数A | 14,241.00 | 4,700.00 | 0.03 |
| 70 | 001589 | 天弘中证800指数C | 14,241.00 | 4,700.00 | 0.03 |
| 71 | 515830 | 工银瑞信中证800ETF | 11,211.00 | 3,700.00 | 0.03 |
| 72 | 002977 | 广发可选消费联接C | 9,999.00 | 3,300.00 | 0.00 |
| 73 | 001133 | 广发可选消费联接A | 9,999.00 | 3,300.00 | 0.00 |
| 74 | 515620 | 建信中证800ETF | 6,060.00 | 2,000.00 | 0.03 |
| 75 | 008258 | 中银证券中证500ETF联接A | 4,242.00 | 1,400.00 | 0.01 |
| 76 | 008259 | 中银证券中证500ETF联接C | 4,242.00 | 1,400.00 | 0.01 |
| 77 | 070039 | 嘉实中证500ETF联接C | 2,727.00 | 900.00 | 0.00 |
| 78 | 000008 | 嘉实中证500ETF联接A | 2,727.00 | 900.00 | 0.00 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 1,212.00 | 400.00 | 0.00 |
| 80 | 007792 | 嘉实央企创新驱动ETF联接A | 909.00 | 300.00 | 0.00 |
| 81 | 007793 | 嘉实央企创新驱动ETF联接C | 909.00 | 300.00 | 0.00 |
