| 持有 际华集团(601718)的基金 |
| 报告期：2023-06-30 |
| 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 | 44,708,553.45 | 15,053,385.00 | 0.09 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 13,671,207.00 | 4,603,100.00 | 0.19 |
| 3 | 004902 | 富国丰利增强债券 | 9,458,262.00 | 3,184,600.00 | 0.19 |
| 4 | 007995 | 华夏中证500指数增强C | 8,002,071.00 | 2,694,300.00 | 0.21 |
| 5 | 007994 | 华夏中证500指数增强A | 8,002,071.00 | 2,694,300.00 | 0.21 |
| 6 | 006195 | 国金量化多因子股票 | 7,825,059.00 | 2,634,700.00 | 0.13 |
| 7 | 159922 | 嘉实中证500ETF | 6,080,184.00 | 2,047,200.00 | 0.09 |
| 8 | 010369 | 大成卓享一年持有混合A | 3,346,299.00 | 1,126,700.00 | 0.65 |
| 9 | 010370 | 大成卓享一年持有混合C | 3,346,299.00 | 1,126,700.00 | 0.65 |
| 10 | 510510 | 广发中证500ETF | 3,009,842.55 | 1,013,415.00 | 0.10 |
| 11 | 159820 | 天弘中证500ETF | 2,124,738.00 | 715,400.00 | 0.09 |
| 12 | 510580 | 易方达中证500ETF | 1,981,287.00 | 667,100.00 | 0.09 |
| 13 | 009608 | 广发中证500指数增强A | 1,600,533.00 | 538,900.00 | 1.01 |
| 14 | 009609 | 广发中证500指数增强C | 1,600,533.00 | 538,900.00 | 1.01 |
| 15 | 008779 | 嘉实中证500指数增强C | 945,054.00 | 318,200.00 | 1.00 |
| 16 | 008778 | 嘉实中证500指数增强A | 945,054.00 | 318,200.00 | 1.00 |
| 17 | 009613 | 上银中证500指数增强A | 728,838.00 | 245,400.00 | 0.31 |
| 18 | 009614 | 上银中证500指数增强C | 728,838.00 | 245,400.00 | 0.31 |
| 19 | 510590 | 平安中证500ETF | 716,197.68 | 241,144.00 | 0.09 |
| 20 | 159968 | 博时中证500ETF | 706,563.00 | 237,900.00 | 0.09 |
| 21 | 159936 | 广发中证全指可选消费ETF | 612,117.00 | 206,100.00 | 0.30 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 493,911.00 | 166,300.00 | 0.09 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 493,911.00 | 166,300.00 | 0.09 |
| 24 | 515800 | 添富中证800ETF | 493,614.00 | 166,200.00 | 0.03 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 482,625.00 | 162,500.00 | 0.09 |
| 26 | 005795 | 博时中证500指数增强C | 411,345.00 | 138,500.00 | 0.09 |
| 27 | 005062 | 博时中证500指数增强A | 411,345.00 | 138,500.00 | 0.09 |
| 28 | 006440 | 中信建投中证500指数增强A | 408,078.00 | 137,400.00 | 0.09 |
| 29 | 006441 | 中信建投中证500指数增强C | 408,078.00 | 137,400.00 | 0.09 |
| 30 | 159982 | 鹏华中证500ETF | 376,299.00 | 126,700.00 | 0.09 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 361,746.00 | 121,800.00 | 0.09 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 361,746.00 | 121,800.00 | 0.09 |
| 33 | 003760 | 国泰中证500指数增强A | 352,242.00 | 118,600.00 | 0.65 |
| 34 | 003761 | 国泰中证500指数增强C | 352,242.00 | 118,600.00 | 0.65 |
| 35 | 159990 | 银华巨潮小盘价值ETF | 286,902.00 | 96,600.00 | 0.44 |
| 36 | 008835 | 富国量化对冲策略三个月持有期混合A | 279,477.00 | 94,100.00 | 0.13 |
| 37 | 008836 | 富国量化对冲策略三个月持有期混合C | 279,477.00 | 94,100.00 | 0.13 |
| 38 | 510530 | 工银瑞信中证500ETF | 246,807.00 | 83,100.00 | 0.09 |
| 39 | 510560 | 国寿安保中证500ETF | 180,279.00 | 60,700.00 | 0.09 |
| 40 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 178,200.00 | 60,000.00 | 0.15 |
| 41 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 178,200.00 | 60,000.00 | 0.15 |
| 42 | 005434 | 鹏华睿投混合 | 163,350.00 | 55,000.00 | 0.03 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 148,500.00 | 50,000.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 148,500.00 | 50,000.00 | 0.00 |
| 45 | 005919 | 天弘中证500ETF联接C | 98,604.00 | 33,200.00 | 0.00 |
| 46 | 000962 | 天弘中证500ETF联接A | 98,604.00 | 33,200.00 | 0.00 |
| 47 | 165511 | 信诚中证500指数 | 92,070.00 | 31,000.00 | 0.04 |
| 48 | 515590 | 前海开源中证500等权ETF | 74,844.00 | 25,200.00 | 0.20 |
| 49 | 004193 | 招商中证500指数C | 72,171.00 | 24,300.00 | 0.05 |
| 50 | 004192 | 招商中证500指数A | 72,171.00 | 24,300.00 | 0.05 |
| 51 | 515530 | 泰康中证500ETF | 71,874.00 | 24,200.00 | 0.09 |
| 52 | 002533 | 中加心享混合C | 68,904.00 | 23,200.00 | 0.01 |
| 53 | 002027 | 中加心享混合A | 68,904.00 | 23,200.00 | 0.01 |
| 54 | 515190 | 中银证券中证500ETF | 59,697.00 | 20,100.00 | 0.10 |
| 55 | 510570 | 兴业中证500ETF | 58,509.00 | 19,700.00 | 0.11 |
| 56 | 008112 | 中泰中证500指数增强A | 57,024.00 | 19,200.00 | 0.09 |
| 57 | 008113 | 中泰中证500指数增强C | 57,024.00 | 19,200.00 | 0.09 |
| 58 | 660011 | 农银汇理中证500指数 | 53,757.00 | 18,100.00 | 0.09 |
| 59 | 159935 | 景顺长城中证500ETF | 53,163.00 | 17,900.00 | 0.09 |
| 60 | 008356 | 中加科丰价值精选混合 | 49,005.00 | 16,500.00 | 0.01 |
| 61 | 006611 | 人保中证500指数 | 44,550.00 | 15,000.00 | 0.11 |
| 62 | 005607 | 华宝中证500增强A | 44,253.00 | 14,900.00 | 0.10 |
| 63 | 005608 | 华宝中证500增强C | 44,253.00 | 14,900.00 | 0.10 |
| 64 | 515810 | 易方达中证800ETF | 39,798.00 | 13,400.00 | 0.02 |
| 65 | 010154 | 中加中证500指数增强C | 32,967.00 | 11,100.00 | 0.05 |
| 66 | 010153 | 中加中证500指数增强A | 32,967.00 | 11,100.00 | 0.05 |
| 67 | 515600 | 广发中证央企创新驱动ETF | 31,482.00 | 10,600.00 | 0.00 |
| 68 | 515550 | 中融中证500ETF | 29,997.00 | 10,100.00 | 0.09 |
| 69 | 510550 | 方正富邦中证500ETF | 19,305.00 | 6,500.00 | 0.09 |
| 70 | 001589 | 天弘中证800指数C | 17,226.00 | 5,800.00 | 0.03 |
| 71 | 001588 | 天弘中证800指数A | 17,226.00 | 5,800.00 | 0.03 |
| 72 | 002903 | 广发中证500ETF联接(LOF)C | 5,346.00 | 1,800.00 | 0.00 |
| 73 | 162711 | 广发中证500ETF联接(LOF)A | 5,346.00 | 1,800.00 | 0.00 |
| 74 | 070039 | 嘉实中证500ETF联接C | 4,752.00 | 1,600.00 | 0.00 |
| 75 | 000008 | 嘉实中证500ETF联接A | 4,752.00 | 1,600.00 | 0.00 |
| 76 | 001351 | 诺安中证500指数增强A | 297.00 | 100.00 | 0.00 |
| 77 | 010355 | 诺安中证500指数增强C | 297.00 | 100.00 | 0.00 |
