| 持有 际华集团(601718)的基金 |
| 报告期：2021-06-30 |
| 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 | 45,093,731.70 | 15,990,685.00 | 0.12 |
| 2 | 501019 | 国泰国证航天军工指数(LOF) | 10,678,776.00 | 3,786,800.00 | 0.68 |
| 3 | 512500 | 华夏中证500ETF | 4,689,096.00 | 1,662,800.00 | 0.12 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 3,616,932.00 | 1,282,600.00 | 0.06 |
| 5 | 510510 | 广发中证500ETF | 3,096,360.00 | 1,098,000.00 | 0.12 |
| 6 | 159922 | 嘉实中证500ETF | 3,048,138.00 | 1,080,900.00 | 0.12 |
| 7 | 002311 | 创金合信中证500增强A | 2,959,026.00 | 1,049,300.00 | 0.35 |
| 8 | 002316 | 创金合信中证500增强C | 2,959,026.00 | 1,049,300.00 | 0.35 |
| 9 | 159820 | 天弘中证500ETF | 2,517,696.00 | 892,800.00 | 0.11 |
| 10 | 515900 | 博时央企创新驱动ETF | 2,381,772.00 | 844,600.00 | 0.06 |
| 11 | 510590 | 平安中证500ETF | 1,504,312.08 | 533,444.00 | 0.12 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 1,481,346.00 | 525,300.00 | 0.06 |
| 13 | 510580 | 易方达中证500ETF | 1,227,264.00 | 435,200.00 | 0.11 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 1,177,130.04 | 417,422.00 | 0.06 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 628,860.00 | 223,000.00 | 0.12 |
| 16 | 159968 | 博时中证500ETF | 572,178.00 | 202,900.00 | 0.11 |
| 17 | 515800 | 添富中证800ETF | 554,976.00 | 196,800.00 | 0.03 |
| 18 | 159936 | 广发中证全指可选消费ETF | 499,140.00 | 177,000.00 | 0.19 |
| 19 | 009613 | 上银中证500指数增强A | 495,192.00 | 175,600.00 | 0.34 |
| 20 | 009614 | 上银中证500指数增强C | 495,192.00 | 175,600.00 | 0.34 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 484,476.00 | 171,800.00 | 0.12 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 484,476.00 | 171,800.00 | 0.12 |
| 23 | 510530 | 工银瑞信中证500ETF | 396,492.00 | 140,600.00 | 0.12 |
| 24 | 159982 | 鹏华中证500ETF | 368,010.00 | 130,500.00 | 0.11 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 330,504.00 | 117,200.00 | 0.11 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 330,504.00 | 117,200.00 | 0.11 |
| 27 | 005434 | 鹏华睿投混合 | 326,556.00 | 115,800.00 | 0.13 |
| 28 | 510560 | 国寿安保中证500ETF | 299,766.00 | 106,300.00 | 0.12 |
| 29 | 159974 | 富国央企创新ETF | 263,670.00 | 93,500.00 | 0.06 |
| 30 | 165511 | 信诚中证500指数 | 258,876.00 | 91,800.00 | 0.11 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 159,330.00 | 56,500.00 | 0.00 |
| 32 | 004348 | 南方中证500ETF联接(LOF)C | 159,330.00 | 56,500.00 | 0.00 |
| 33 | 000962 | 天弘中证500ETF联接A | 114,774.00 | 40,700.00 | 0.00 |
| 34 | 005919 | 天弘中证500ETF联接C | 114,774.00 | 40,700.00 | 0.00 |
| 35 | 159935 | 景顺长城中证500ETF | 106,032.00 | 37,600.00 | 0.12 |
| 36 | 510440 | 中证500沪市ETF | 101,238.00 | 35,900.00 | 0.24 |
| 37 | 003344 | 鹏华弘惠混合C | 91,932.00 | 32,600.00 | 0.01 |
| 38 | 003343 | 鹏华弘惠混合A | 91,932.00 | 32,600.00 | 0.01 |
| 39 | 515190 | 中银证券中证500ETF | 89,394.00 | 31,700.00 | 0.12 |
| 40 | 660011 | 农银汇理中证500指数 | 81,498.00 | 28,900.00 | 0.12 |
| 41 | 515590 | 前海开源中证500等权ETF | 80,934.00 | 28,700.00 | 0.18 |
| 42 | 519117 | 浦银安盛基本面400指数 | 70,500.00 | 25,000.00 | 0.27 |
| 43 | 162907 | 泰信基本面400指数分级 | 63,213.12 | 22,416.00 | 0.27 |
| 44 | 070039 | 嘉实中证500ETF联接C | 58,938.00 | 20,900.00 | 0.00 |
| 45 | 000008 | 嘉实中证500ETF联接A | 58,938.00 | 20,900.00 | 0.00 |
| 46 | 510570 | 兴业中证500ETF | 55,836.00 | 19,800.00 | 0.11 |
| 47 | 002903 | 广发中证500ETF联接(LOF)C | 54,990.00 | 19,500.00 | 0.00 |
| 48 | 162711 | 广发中证500ETF联接(LOF)A | 54,990.00 | 19,500.00 | 0.00 |
| 49 | 159999 | 永赢中证500ETF | 54,708.00 | 19,400.00 | 0.12 |
| 50 | 002730 | 华富华鑫灵活配置混合A | 52,358.94 | 18,567.00 | 0.09 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 52,358.94 | 18,567.00 | 0.09 |
| 52 | 515530 | 泰康中证500ETF | 51,606.00 | 18,300.00 | 0.11 |
| 53 | 515820 | 富国中证800ETF | 41,736.00 | 14,800.00 | 0.02 |
| 54 | 006611 | 人保中证500指数 | 39,762.00 | 14,100.00 | 0.10 |
| 55 | 515550 | 中融中证500ETF | 32,994.00 | 11,700.00 | 0.11 |
| 56 | 510550 | 方正富邦中证500ETF | 26,790.00 | 9,500.00 | 0.12 |
| 57 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 25,662.00 | 9,100.00 | 0.00 |
| 58 | 161038 | 富国新兴成长量化精选混合(LOF) | 21,714.00 | 7,700.00 | 0.05 |
| 59 | 515810 | 易方达中证800ETF | 21,432.00 | 7,600.00 | 0.02 |
| 60 | 510220 | 华泰柏瑞中小盘ETF | 20,304.00 | 7,200.00 | 0.08 |
| 61 | 159951 | 嘉实中关村A股ETF | 15,792.00 | 5,600.00 | 0.24 |
| 62 | 001588 | 天弘中证800指数A | 12,126.00 | 4,300.00 | 0.02 |
| 63 | 001589 | 天弘中证800指数C | 12,126.00 | 4,300.00 | 0.02 |
| 64 | 010066 | 方正富邦中证500指数增强A | 11,562.00 | 4,100.00 | 0.10 |
| 65 | 010067 | 方正富邦中证500指数增强C | 11,562.00 | 4,100.00 | 0.10 |
| 66 | 515610 | 中银中证800ETF | 9,306.00 | 3,300.00 | 0.03 |
| 67 | 515830 | 工银瑞信中证800ETF | 6,204.00 | 2,200.00 | 0.03 |
| 68 | 007785 | 广发央企创新驱动ETF联接C | 1,692.00 | 600.00 | 0.00 |
| 69 | 007784 | 广发央企创新驱动ETF联接A | 1,692.00 | 600.00 | 0.00 |
| 70 | 001455 | 景顺长城中证500ETF联接 | 1,692.00 | 600.00 | 0.00 |
| 71 | 007793 | 嘉实央企创新驱动ETF联接C | 282.00 | 100.00 | 0.00 |
| 72 | 004902 | 富国丰利增强债券 | 282.00 | 100.00 | 0.00 |
| 73 | 007792 | 嘉实央企创新驱动ETF联接A | 282.00 | 100.00 | 0.00 |
