| 持有 齐翔腾达(002408)的基金 |
| 报告期：2019-12-31 |
| 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 | 64,359,917.05 | 9,001,387.00 | 0.14 |
| 2 | 512500 | 华夏中证500ETF | 8,042,455.85 | 1,124,819.00 | 0.14 |
| 3 | 510510 | 广发中证500ETF | 7,951,779.55 | 1,112,137.00 | 0.16 |
| 4 | 000478 | 建信中证500指数增强A | 4,946,162.65 | 691,771.00 | 0.08 |
| 5 | 005633 | 建信中证500指数增强C | 4,946,162.65 | 691,771.00 | 0.08 |
| 6 | 159922 | 嘉实中证500ETF | 4,900,831.65 | 685,431.00 | 0.14 |
| 7 | 510590 | 平安中证500ETF | 3,580,005.00 | 500,700.00 | 0.15 |
| 8 | 000962 | 天弘中证500ETF联接A | 3,235,360.70 | 452,498.00 | 0.14 |
| 9 | 005919 | 天弘中证500ETF联接C | 3,235,360.70 | 452,498.00 | 0.14 |
| 10 | 159968 | 博时中证500ETF | 2,682,680.00 | 375,200.00 | 0.14 |
| 11 | 110030 | 易方达沪深300量化增强 | 2,645,500.00 | 370,000.00 | 0.21 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 1,874,408.25 | 262,155.00 | 0.06 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 1,874,408.25 | 262,155.00 | 0.06 |
| 14 | 510530 | 工银瑞信中证500ETF | 1,608,750.00 | 225,000.00 | 0.15 |
| 15 | 510580 | 易方达中证500ETF | 1,202,201.00 | 168,140.00 | 0.13 |
| 16 | 515800 | 添富中证800ETF | 1,160,445.00 | 162,300.00 | 0.02 |
| 17 | 510560 | 国寿安保中证500ETF | 1,055,204.15 | 147,581.00 | 0.15 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 1,005,769.05 | 140,667.00 | 0.14 |
| 19 | 002311 | 创金合信中证500增强A | 777,205.00 | 108,700.00 | 0.14 |
| 20 | 002316 | 创金合信中证500增强C | 777,205.00 | 108,700.00 | 0.14 |
| 21 | 50200L | 西部利得中证500等权重指数分级 | 772,200.00 | 108,000.00 | 0.20 |
| 22 | 502001 | 西部利得中证500等权重指数分级A | 772,200.00 | 108,000.00 | 0.20 |
| 23 | 502002 | 西部利得中证500等权重指数分级B | 772,200.00 | 108,000.00 | 0.20 |
| 24 | 512770 | 华夏战略新兴成指ETF | 618,475.00 | 86,500.00 | 0.25 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 594,880.00 | 83,200.00 | 0.14 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 594,880.00 | 83,200.00 | 0.14 |
| 27 | 161715 | 招商中证大宗商品股票指数(LOF) | 455,512.20 | 63,708.00 | 1.00 |
| 28 | 159935 | 景顺长城中证500ETF | 454,475.45 | 63,563.00 | 0.14 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 452,459.15 | 63,281.00 | 0.14 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 452,459.15 | 63,281.00 | 0.14 |
| 31 | 159907 | 广发中小板300ETF | 353,331.55 | 49,417.00 | 0.16 |
| 32 | 150029 | 信诚中证500指数B | 300,300.00 | 42,000.00 | 0.12 |
| 33 | 150028 | 信诚中证500指数A | 300,300.00 | 42,000.00 | 0.12 |
| 34 | 159903 | 深成ETF | 272,415.00 | 38,100.00 | 0.07 |
| 35 | 512340 | 南方中证500原材料ETF | 263,019.90 | 36,786.00 | 0.86 |
| 36 | 159918 | 嘉实中创400ETF | 253,617.65 | 35,471.00 | 0.21 |
| 37 | 006611 | 人保中证500指数 | 250,250.00 | 35,000.00 | 0.14 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 233,233.00 | 32,620.00 | 0.00 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 233,233.00 | 32,620.00 | 0.00 |
| 40 | 150055 | 工银瑞信睿智A | 215,879.95 | 30,193.00 | 0.14 |
| 41 | 16480L | 工银中证500指数 | 215,879.95 | 30,193.00 | 0.14 |
| 42 | 150056 | 工银瑞信睿智B | 215,879.95 | 30,193.00 | 0.14 |
| 43 | 003312 | 大摩睿成中小盘弹性股票 | 208,780.00 | 29,200.00 | 0.37 |
| 44 | 002731 | 华富华鑫灵活配置混合C | 190,804.90 | 26,686.00 | 0.13 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 190,804.90 | 26,686.00 | 0.13 |
| 46 | 510550 | 方正富邦中证500ETF | 176,605.00 | 24,700.00 | 0.14 |
| 47 | 159943 | 大成深证成份ETF | 169,455.00 | 23,700.00 | 0.07 |
| 48 | 159913 | 交银深证300价值ETF | 162,305.00 | 22,700.00 | 0.22 |
| 49 | 660011 | 农银汇理中证500指数 | 145,717.00 | 20,380.00 | 0.14 |
| 50 | 160806 | 长盛同庆(LOF) | 128,192.35 | 17,929.00 | 0.03 |
| 51 | 515810 | 易方达中证800ETF | 112,970.00 | 15,800.00 | 0.03 |
| 52 | 161612 | 融通深证成份指数A | 96,525.00 | 13,500.00 | 0.07 |
| 53 | 004875 | 融通深证成份指数C | 96,525.00 | 13,500.00 | 0.07 |
| 54 | 159912 | 汇添富深证300ETF | 95,810.00 | 13,400.00 | 0.08 |
| 55 | 159932 | 大成中证500深市ETF | 90,762.10 | 12,694.00 | 0.28 |
| 56 | 519117 | 浦银安盛基本面400指数 | 88,481.25 | 12,375.00 | 0.21 |
| 57 | 005434 | 鹏华睿投混合 | 83,655.00 | 11,700.00 | 0.06 |
| 58 | 150095 | 泰信基本面400B | 64,664.60 | 9,044.00 | 0.14 |
| 59 | 150094 | 泰信基本面400A | 64,664.60 | 9,044.00 | 0.14 |
| 60 | 512590 | 浦银安盛中证高股息ETF | 57,200.00 | 8,000.00 | 0.33 |
| 61 | 159944 | 广发中证全指原材料ETF | 55,634.15 | 7,781.00 | 0.25 |
| 62 | 003241 | 创金合信量化发现混合A | 50,050.00 | 7,000.00 | 0.02 |
| 63 | 003242 | 创金合信量化发现混合C | 50,050.00 | 7,000.00 | 0.02 |
| 64 | 001589 | 天弘中证800指数C | 46,761.00 | 6,540.00 | 0.03 |
| 65 | 001588 | 天弘中证800指数A | 46,761.00 | 6,540.00 | 0.03 |
| 66 | 001214 | 华泰柏瑞中证500ETF联接A | 29,315.00 | 4,100.00 | 0.01 |
| 67 | 006087 | 华泰柏瑞中证500ETF联接C | 29,315.00 | 4,100.00 | 0.01 |
| 68 | 001014 | 中融融安混合 | 25,025.00 | 3,500.00 | 0.03 |
| 69 | 005489 | 中金衡优混合A | 24,310.00 | 3,400.00 | 0.02 |
| 70 | 005490 | 中金衡优混合C | 24,310.00 | 3,400.00 | 0.02 |
| 71 | 002903 | 广发中证500ETF联接(LOF)C | 21,450.00 | 3,000.00 | 0.00 |
| 72 | 162711 | 广发中证500ETF联接(LOF)A | 21,450.00 | 3,000.00 | 0.00 |
| 73 | 162510 | 国联安双力中小板综指(LOF) | 18,704.40 | 2,616.00 | 0.20 |
| 74 | 007698 | 中金衡益债券C | 15,730.00 | 2,200.00 | 0.00 |
| 75 | 007697 | 中金衡益债券A | 15,730.00 | 2,200.00 | 0.00 |
| 76 | 007421 | 中金衡盈混合A | 12,870.00 | 1,800.00 | 0.01 |
| 77 | 007422 | 中金衡盈混合C | 12,870.00 | 1,800.00 | 0.01 |
| 78 | 004345 | 南方深证成份ETF联接C | 7,150.00 | 1,000.00 | 0.00 |
| 79 | 202017 | 南方深证成份ETF联接A | 7,150.00 | 1,000.00 | 0.00 |
| 80 | 270026 | 广发中小板300联接A | 4,290.00 | 600.00 | 0.00 |
| 81 | 165707 | 诺德深证300指数分级 | 3,575.00 | 500.00 | 0.07 |
| 82 | 150093 | 诺德深证300指数分级B | 3,575.00 | 500.00 | 0.07 |
| 83 | 150092 | 诺德深证300指数分级A | 3,575.00 | 500.00 | 0.07 |
| 84 | 470068 | 汇添富深证300ETF联接 | 2,145.00 | 300.00 | 0.00 |
| 85 | 070030 | 嘉实中创400ETF联接A | 1,430.00 | 200.00 | 0.00 |
| 86 | 005727 | 嘉实中创400ETF联接C | 1,430.00 | 200.00 | 0.00 |
| 87 | 070039 | 嘉实中证500ETF联接C | 693.55 | 97.00 | 0.00 |
| 88 | 000008 | 嘉实中证500ETF联接A | 693.55 | 97.00 | 0.00 |
