| 持有 际华集团(601718)的基金 |
| 报告期：2022-06-30 |
| 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 | 52,491,323.50 | 16,932,685.00 | 0.12 |
| 2 | 515900 | 博时央企创新驱动ETF | 7,791,230.00 | 2,513,300.00 | 0.19 |
| 3 | 501019 | 国泰国证航天军工指数(LOF) | 7,250,900.00 | 2,339,000.00 | 0.68 |
| 4 | 512500 | 华夏中证500ETF | 5,073,770.00 | 1,636,700.00 | 0.12 |
| 5 | 159922 | 嘉实中证500ETF | 3,949,400.00 | 1,274,000.00 | 0.12 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 3,578,708.20 | 1,154,422.00 | 0.21 |
| 7 | 510510 | 广发中证500ETF | 3,406,980.60 | 1,099,026.00 | 0.12 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 3,347,690.00 | 1,079,900.00 | 0.21 |
| 9 | 159820 | 天弘中证500ETF | 2,901,290.00 | 935,900.00 | 0.12 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 2,644,920.00 | 853,200.00 | 0.15 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 2,644,920.00 | 853,200.00 | 0.15 |
| 12 | 510580 | 易方达中证500ETF | 2,320,970.00 | 748,700.00 | 0.12 |
| 13 | 006729 | 万家中证500指数增强发起式A | 1,939,670.00 | 625,700.00 | 0.52 |
| 14 | 006730 | 万家中证500指数增强发起式C | 1,939,670.00 | 625,700.00 | 0.52 |
| 15 | 159974 | 富国央企创新ETF | 1,128,400.00 | 364,000.00 | 0.21 |
| 16 | 159968 | 博时中证500ETF | 907,680.00 | 292,800.00 | 0.12 |
| 17 | 009614 | 上银中证500指数增强C | 869,550.00 | 280,500.00 | 0.35 |
| 18 | 009613 | 上银中证500指数增强A | 869,550.00 | 280,500.00 | 0.35 |
| 19 | 005434 | 鹏华睿投混合 | 825,530.00 | 266,300.00 | 0.25 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 715,790.00 | 230,900.00 | 0.12 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 715,790.00 | 230,900.00 | 0.12 |
| 22 | 510590 | 平安中证500ETF | 712,206.40 | 229,744.00 | 0.12 |
| 23 | 159936 | 广发中证全指可选消费ETF | 709,900.00 | 229,000.00 | 0.24 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 634,260.00 | 204,600.00 | 0.12 |
| 25 | 003016 | 中金中证500指数A | 554,590.00 | 178,900.00 | 0.08 |
| 26 | 003578 | 中金中证500指数C | 554,590.00 | 178,900.00 | 0.08 |
| 27 | 515800 | 添富中证800ETF | 553,660.00 | 178,600.00 | 0.03 |
| 28 | 510190 | 华安上证龙头ETF | 501,580.00 | 161,800.00 | 0.90 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 494,760.00 | 159,600.00 | 0.12 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 494,760.00 | 159,600.00 | 0.12 |
| 31 | 159982 | 鹏华中证500ETF | 439,580.00 | 141,800.00 | 0.12 |
| 32 | 009595 | 山证裕盛一年定开混合 | 355,260.00 | 114,600.00 | 1.20 |
| 33 | 008779 | 嘉实中证500指数增强C | 334,490.00 | 107,900.00 | 0.19 |
| 34 | 008778 | 嘉实中证500指数增强A | 334,490.00 | 107,900.00 | 0.19 |
| 35 | 510530 | 工银瑞信中证500ETF | 329,220.00 | 106,200.00 | 0.12 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 306,280.00 | 98,800.00 | 0.00 |
| 37 | 510560 | 国寿安保中证500ETF | 305,040.00 | 98,400.00 | 0.12 |
| 38 | 165511 | 信诚中证500指数 | 284,890.00 | 91,900.00 | 0.12 |
| 39 | 002027 | 中加心享混合A | 273,730.00 | 88,300.00 | 0.03 |
| 40 | 002533 | 中加心享混合C | 273,730.00 | 88,300.00 | 0.03 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 238,700.00 | 77,000.00 | 0.00 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 238,700.00 | 77,000.00 | 0.00 |
| 43 | 000478 | 建信中证500指数增强A | 167,090.00 | 53,900.00 | 0.00 |
| 44 | 005633 | 建信中证500指数增强C | 167,090.00 | 53,900.00 | 0.00 |
| 45 | 005635 | 博时量化多策略股票A | 118,420.00 | 38,200.00 | 0.06 |
| 46 | 005636 | 博时量化多策略股票C | 118,420.00 | 38,200.00 | 0.06 |
| 47 | 510440 | 中证500沪市ETF | 100,130.00 | 32,300.00 | 0.23 |
| 48 | 000962 | 天弘中证500ETF联接A | 92,380.00 | 29,800.00 | 0.00 |
| 49 | 005919 | 天弘中证500ETF联接C | 92,380.00 | 29,800.00 | 0.00 |
| 50 | 010154 | 中加中证500指数增强C | 91,140.00 | 29,400.00 | 0.08 |
| 51 | 010153 | 中加中证500指数增强A | 91,140.00 | 29,400.00 | 0.08 |
| 52 | 515590 | 前海开源中证500等权ETF | 89,280.00 | 28,800.00 | 0.20 |
| 53 | 515190 | 中银证券中证500ETF | 84,630.00 | 27,300.00 | 0.12 |
| 54 | 008112 | 中泰中证500指数增强A | 77,810.00 | 25,100.00 | 0.12 |
| 55 | 008113 | 中泰中证500指数增强C | 77,810.00 | 25,100.00 | 0.12 |
| 56 | 159935 | 景顺长城中证500ETF | 72,540.00 | 23,400.00 | 0.12 |
| 57 | 660011 | 农银汇理中证500指数 | 70,370.00 | 22,700.00 | 0.12 |
| 58 | 159999 | 永赢中证500ETF | 58,900.00 | 19,000.00 | 0.13 |
| 59 | 009919 | 上银核心成长混合C | 57,970.00 | 18,700.00 | 0.44 |
| 60 | 009918 | 上银核心成长混合A | 57,970.00 | 18,700.00 | 0.44 |
| 61 | 515530 | 泰康中证500ETF | 54,250.00 | 17,500.00 | 0.11 |
| 62 | 515820 | 富国中证800ETF | 52,390.00 | 16,900.00 | 0.03 |
| 63 | 519117 | 浦银安盛基本面400指数 | 47,430.00 | 15,300.00 | 0.19 |
| 64 | 009336 | 平安中证500指数增强A | 43,400.00 | 14,000.00 | 0.13 |
| 65 | 009337 | 平安中证500指数增强C | 43,400.00 | 14,000.00 | 0.13 |
| 66 | 006611 | 人保中证500指数 | 32,240.00 | 10,400.00 | 0.06 |
| 67 | 515550 | 中融中证500ETF | 30,690.00 | 9,900.00 | 0.12 |
| 68 | 515810 | 易方达中证800ETF | 27,900.00 | 9,000.00 | 0.02 |
| 69 | 510550 | 方正富邦中证500ETF | 26,040.00 | 8,400.00 | 0.12 |
| 70 | 162907 | 泰信基本面400指数分级 | 25,469.60 | 8,216.00 | 0.19 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 25,110.00 | 8,100.00 | 0.09 |
| 72 | 005502 | 华泰紫金智能量化股票发起 | 17,670.00 | 5,700.00 | 0.05 |
| 73 | 001588 | 天弘中证800指数A | 15,810.00 | 5,100.00 | 0.03 |
| 74 | 001589 | 天弘中证800指数C | 15,810.00 | 5,100.00 | 0.03 |
| 75 | 006382 | 华夏中证500ETF联接C | 14,570.00 | 4,700.00 | 0.00 |
| 76 | 159951 | 嘉实中关村A股ETF | 14,570.00 | 4,700.00 | 0.26 |
| 77 | 001052 | 华夏中证500ETF联接A | 14,570.00 | 4,700.00 | 0.00 |
| 78 | 510570 | 兴业中证500ETF | 13,950.00 | 4,500.00 | 0.14 |
| 79 | 515610 | 中银中证800ETF | 11,160.00 | 3,600.00 | 0.03 |
| 80 | 006157 | 财通量化核心优选混合 | 9,300.00 | 3,000.00 | 0.10 |
| 81 | 001241 | 国寿安保中证500ETF联接 | 3,410.00 | 1,100.00 | 0.00 |
| 82 | 010067 | 方正富邦中证500指数增强C | 2,790.00 | 900.00 | 0.17 |
| 83 | 010066 | 方正富邦中证500指数增强A | 2,790.00 | 900.00 | 0.17 |
| 84 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,170.00 | 700.00 | 0.00 |
| 85 | 007792 | 嘉实央企创新驱动ETF联接A | 1,550.00 | 500.00 | 0.01 |
| 86 | 007793 | 嘉实央企创新驱动ETF联接C | 1,550.00 | 500.00 | 0.01 |
| 87 | 001455 | 景顺长城中证500ETF联接 | 1,240.00 | 400.00 | 0.00 |
| 88 | 008259 | 中银证券中证500ETF联接C | 930.00 | 300.00 | 0.00 |
| 89 | 008258 | 中银证券中证500ETF联接A | 930.00 | 300.00 | 0.00 |
