| 持有 际华集团(601718)的基金 |
| 报告期：2024-06-30 |
| 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 | 512660 | 国泰中证军工ETF | 42,653,520.00 | 17,199,000.00 | 0.54 |
| 2 | 512100 | 南方中证1000ETF | 25,178,200.00 | 10,152,500.00 | 0.10 |
| 3 | 161024 | 富国中证军工指数分级 | 22,010,000.00 | 8,875,000.00 | 0.52 |
| 4 | 512680 | 广发中证军工ETF | 18,113,424.00 | 7,303,800.00 | 0.54 |
| 5 | 502003 | 易方达军工分级 | 3,820,936.00 | 1,540,700.00 | 0.52 |
| 6 | 163110 | 申万菱信量化小盘股票(LOF) | 3,687,016.00 | 1,486,700.00 | 0.43 |
| 7 | 163115 | 申万菱信中证军工指数分级 | 3,427,608.00 | 1,382,100.00 | 0.51 |
| 8 | 512560 | 易方达中证军工ETF | 3,166,960.00 | 1,277,000.00 | 0.54 |
| 9 | 010370 | 大成卓享一年持有混合C | 2,794,216.00 | 1,126,700.00 | 0.78 |
| 10 | 010369 | 大成卓享一年持有混合A | 2,794,216.00 | 1,126,700.00 | 0.78 |
| 11 | 512810 | 华宝中证军工ETF | 2,505,544.00 | 1,010,300.00 | 0.53 |
| 12 | 003017 | 广发中证军工ETF联接A | 771,528.00 | 311,100.00 | 0.03 |
| 13 | 005693 | 广发中证军工ETF联接C | 771,528.00 | 311,100.00 | 0.03 |
| 14 | 159936 | 广发中证全指可选消费ETF | 474,424.00 | 191,300.00 | 0.25 |
| 15 | 009654 | 大成丰享回报混合C | 157,728.00 | 63,600.00 | 0.34 |
| 16 | 009653 | 大成丰享回报混合A | 157,728.00 | 63,600.00 | 0.34 |
| 17 | 162413 | 华宝中证1000指数分级 | 35,712.00 | 14,400.00 | 0.10 |
| 18 | 008839 | 德邦量化对冲混合C | 31,248.00 | 12,600.00 | 0.09 |
| 19 | 008838 | 德邦量化对冲混合A | 31,248.00 | 12,600.00 | 0.09 |
| 20 | 167702 | 德邦量化优选股票(LOF)A | 7,688.00 | 3,100.00 | 0.01 |
| 21 | 167703 | 德邦量化优选股票(LOF)C | 7,688.00 | 3,100.00 | 0.01 |
