| 持有 齐翔腾达(002408)的基金 |
| 报告期：2020-12-31 |
| 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 | 005633 | 建信中证500指数增强C | 72,030,955.48 | 8,616,143.00 | 1.50 |
| 2 | 000478 | 建信中证500指数增强A | 72,030,955.48 | 8,616,143.00 | 1.50 |
| 3 | 510500 | 南方中证500ETF | 40,115,409.84 | 4,798,494.00 | 0.10 |
| 4 | 004344 | 南方大数据100指数C | 25,578,256.00 | 3,059,600.00 | 0.83 |
| 5 | 001113 | 南方大数据100指数A | 25,578,256.00 | 3,059,600.00 | 0.83 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 17,698,120.00 | 2,117,000.00 | 1.25 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 17,698,120.00 | 2,117,000.00 | 1.25 |
| 8 | 001120 | 东方睿鑫热点挖掘混合A | 7,524,000.00 | 900,000.00 | 5.43 |
| 9 | 001121 | 东方睿鑫热点挖掘混合C | 7,524,000.00 | 900,000.00 | 5.43 |
| 10 | 512500 | 华夏中证500ETF | 5,588,409.20 | 668,470.00 | 0.10 |
| 11 | 159922 | 嘉实中证500ETF | 3,787,339.16 | 453,031.00 | 0.10 |
| 12 | 510510 | 广发中证500ETF | 3,585,077.32 | 428,837.00 | 0.11 |
| 13 | 006593 | 博道中证500增强A | 2,425,236.00 | 290,100.00 | 0.67 |
| 14 | 006594 | 博道中证500增强C | 2,425,236.00 | 290,100.00 | 0.67 |
| 15 | 159820 | 天弘中证500ETF | 2,304,852.00 | 275,700.00 | 0.10 |
| 16 | 510590 | 平安中证500ETF | 2,023,120.00 | 242,000.00 | 0.10 |
| 17 | 005795 | 博时中证500指数增强C | 1,946,208.00 | 232,800.00 | 0.24 |
| 18 | 005062 | 博时中证500指数增强A | 1,946,208.00 | 232,800.00 | 0.24 |
| 19 | 004205 | 东方支柱产业灵活配置混合 | 1,839,200.00 | 220,000.00 | 5.38 |
| 20 | 009327 | 东兴兴晟混合A | 1,656,952.00 | 198,200.00 | 0.54 |
| 21 | 009328 | 东兴兴晟混合C | 1,656,952.00 | 198,200.00 | 0.54 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 1,132,780.00 | 135,500.00 | 0.02 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 1,068,031.80 | 127,755.00 | 0.05 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 1,068,031.80 | 127,755.00 | 0.05 |
| 25 | 161715 | 招商中证大宗商品股票指数(LOF) | 934,714.88 | 111,808.00 | 1.04 |
| 26 | 510560 | 国寿安保中证500ETF | 931,981.16 | 111,481.00 | 0.12 |
| 27 | 159968 | 博时中证500ETF | 882,816.00 | 105,600.00 | 0.10 |
| 28 | 510580 | 易方达中证500ETF | 873,954.40 | 104,540.00 | 0.10 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 553,156.12 | 66,167.00 | 0.10 |
| 30 | 515800 | 添富中证800ETF | 519,156.00 | 62,100.00 | 0.02 |
| 31 | 009614 | 上银中证500指数增强C | 512,468.00 | 61,300.00 | 0.16 |
| 32 | 009613 | 上银中证500指数增强A | 512,468.00 | 61,300.00 | 0.16 |
| 33 | 010154 | 中加中证500指数增强C | 482,372.00 | 57,700.00 | 0.28 |
| 34 | 010153 | 中加中证500指数增强A | 482,372.00 | 57,700.00 | 0.28 |
| 35 | 007943 | 富安达中证500指数增强 | 434,720.00 | 52,000.00 | 0.84 |
| 36 | 006441 | 中信建投中证500指数增强C | 369,512.00 | 44,200.00 | 0.26 |
| 37 | 006440 | 中信建投中证500指数增强A | 369,512.00 | 44,200.00 | 0.26 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 364,496.00 | 43,600.00 | 0.21 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 364,496.00 | 43,600.00 | 0.21 |
| 40 | 008113 | 中泰中证500指数增强C | 355,300.00 | 42,500.00 | 0.36 |
| 41 | 008112 | 中泰中证500指数增强A | 355,300.00 | 42,500.00 | 0.36 |
| 42 | 007995 | 华夏中证500指数增强C | 343,596.00 | 41,100.00 | 0.23 |
| 43 | 007994 | 华夏中证500指数增强A | 343,596.00 | 41,100.00 | 0.23 |
| 44 | 510530 | 工银瑞信中证500ETF | 336,908.00 | 40,300.00 | 0.10 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 336,908.00 | 40,300.00 | 0.10 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 336,908.00 | 40,300.00 | 0.10 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 318,357.16 | 38,081.00 | 0.10 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 318,357.16 | 38,081.00 | 0.10 |
| 49 | 003578 | 中金中证500指数C | 289,256.00 | 34,600.00 | 0.13 |
| 50 | 003016 | 中金中证500指数A | 289,256.00 | 34,600.00 | 0.13 |
| 51 | 004495 | 博时量化平衡混合 | 273,372.00 | 32,700.00 | 0.03 |
| 52 | 515510 | 嘉实中证500成长估值ETF | 271,700.00 | 32,500.00 | 1.04 |
| 53 | 007760 | 景顺长城沪港深红利成长低波指数C | 252,472.00 | 30,200.00 | 0.34 |
| 54 | 007751 | 景顺长城沪港深红利成长低波指数A | 252,472.00 | 30,200.00 | 0.34 |
| 55 | 159982 | 鹏华中证500ETF | 244,948.00 | 29,300.00 | 0.10 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 209,000.00 | 25,000.00 | 0.03 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 209,000.00 | 25,000.00 | 0.03 |
| 58 | 006783 | 红土创新中证500增强A | 203,984.00 | 24,400.00 | 0.49 |
| 59 | 006784 | 红土创新中证500增强C | 203,984.00 | 24,400.00 | 0.49 |
| 60 | 002076 | 浙商中证500指数增强A | 198,132.00 | 23,700.00 | 0.08 |
| 61 | 007386 | 浙商中证500指数增强C | 198,132.00 | 23,700.00 | 0.08 |
| 62 | 150029 | 信诚中证500指数B | 193,116.00 | 23,100.00 | 0.10 |
| 63 | 150028 | 信诚中证500指数A | 193,116.00 | 23,100.00 | 0.10 |
| 64 | 003351 | 招商稳荣定开灵活混合A | 192,280.00 | 23,000.00 | 0.25 |
| 65 | 003352 | 招商稳荣定开灵活混合C | 192,280.00 | 23,000.00 | 0.25 |
| 66 | 003241 | 创金合信量化发现混合A | 190,608.00 | 22,800.00 | 0.12 |
| 67 | 003242 | 创金合信量化发现混合C | 190,608.00 | 22,800.00 | 0.12 |
| 68 | 159903 | 深成ETF | 188,100.00 | 22,500.00 | 0.05 |
| 69 | 159907 | 广发中小板300ETF | 177,374.12 | 21,217.00 | 0.12 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 176,563.20 | 21,120.00 | 0.00 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 176,563.20 | 21,120.00 | 0.00 |
| 72 | 159918 | 嘉实中创400ETF | 170,301.56 | 20,371.00 | 0.17 |
| 73 | 005966 | 安信中证500指数增强C | 164,692.00 | 19,700.00 | 0.26 |
| 74 | 005965 | 安信中证500指数增强A | 164,692.00 | 19,700.00 | 0.26 |
| 75 | 501061 | 中金中证优选300指数(LOF)C | 163,856.00 | 19,600.00 | 0.09 |
| 76 | 501060 | 中金中证优选300指数(LOF)A | 163,856.00 | 19,600.00 | 0.09 |
| 77 | 510570 | 兴业中证500ETF | 163,020.00 | 19,500.00 | 0.11 |
| 78 | 005607 | 华宝中证500增强A | 138,776.00 | 16,600.00 | 0.28 |
| 79 | 005608 | 华宝中证500增强C | 138,776.00 | 16,600.00 | 0.28 |
| 80 | 515530 | 泰康中证500ETF | 135,432.00 | 16,200.00 | 0.10 |
| 81 | 005443 | 国金量化多策略混合 | 134,596.00 | 16,100.00 | 0.12 |
| 82 | 003717 | 中银量化精选混合A | 132,088.00 | 15,800.00 | 0.14 |
| 83 | 010484 | 中银量化精选混合C | 132,088.00 | 15,800.00 | 0.14 |
| 84 | 004791 | 富荣中证500指数增强C | 124,564.00 | 14,900.00 | 1.44 |
| 85 | 004790 | 富荣中证500指数增强A | 124,564.00 | 14,900.00 | 1.44 |
| 86 | 005919 | 天弘中证500ETF联接C | 117,859.28 | 14,098.00 | 0.00 |
| 87 | 000962 | 天弘中证500ETF联接A | 117,859.28 | 14,098.00 | 0.00 |
| 88 | 515590 | 前海开源中证500等权ETF | 117,040.00 | 14,000.00 | 0.20 |
| 89 | 515190 | 中银证券中证500ETF | 101,992.00 | 12,200.00 | 0.10 |
| 90 | 001244 | 华泰柏瑞量化智慧混合A | 85,272.00 | 10,200.00 | 0.01 |
| 91 | 006104 | 华泰柏瑞量化智慧混合C | 85,272.00 | 10,200.00 | 0.01 |
| 92 | 159943 | 大成深证成份ETF | 83,600.00 | 10,000.00 | 0.05 |
| 93 | 162907 | 泰信基本面400指数分级 | 80,122.24 | 9,584.00 | 0.18 |
| 94 | 159935 | 景顺长城中证500ETF | 78,274.68 | 9,363.00 | 0.10 |
| 95 | 159932 | 大成中证500深市ETF | 75,189.84 | 8,994.00 | 0.20 |
| 96 | 660011 | 农银汇理中证500指数 | 74,236.80 | 8,880.00 | 0.10 |
| 97 | 159999 | 永赢中证500ETF | 71,896.00 | 8,600.00 | 0.10 |
| 98 | 005434 | 鹏华睿投混合 | 64,372.00 | 7,700.00 | 0.02 |
| 99 | 002730 | 华富华鑫灵活配置混合A | 59,941.20 | 7,170.00 | 0.06 |
| 100 | 002731 | 华富华鑫灵活配置混合C | 59,941.20 | 7,170.00 | 0.06 |
| 101 | 519117 | 浦银安盛基本面400指数 | 54,967.00 | 6,575.00 | 0.18 |
| 102 | 159944 | 广发中证全指原材料ETF | 49,165.16 | 5,881.00 | 0.17 |
| 103 | 006611 | 人保中证500指数 | 44,308.00 | 5,300.00 | 0.10 |
| 104 | 515550 | 中融中证500ETF | 44,308.00 | 5,300.00 | 0.10 |
| 105 | 002903 | 广发中证500ETF联接(LOF)C | 41,800.00 | 5,000.00 | 0.00 |
| 106 | 162711 | 广发中证500ETF联接(LOF)A | 41,800.00 | 5,000.00 | 0.00 |
| 107 | 515820 | 富国中证800ETF | 36,784.00 | 4,400.00 | 0.02 |
| 108 | 510550 | 方正富邦中证500ETF | 25,080.00 | 3,000.00 | 0.10 |
| 109 | 515810 | 易方达中证800ETF | 20,900.00 | 2,500.00 | 0.02 |
| 110 | 006189 | 国金量化添利债券 | 16,720.00 | 2,000.00 | 0.02 |
| 111 | 515610 | 中银中证800ETF | 15,048.00 | 1,800.00 | 0.02 |
| 112 | 001588 | 天弘中证800指数A | 12,038.40 | 1,440.00 | 0.02 |
| 113 | 001589 | 天弘中证800指数C | 12,038.40 | 1,440.00 | 0.02 |
| 114 | 515830 | 工银瑞信中证800ETF | 10,868.00 | 1,300.00 | 0.02 |
| 115 | 162510 | 国联安双力中小板综指(LOF) | 10,165.76 | 1,216.00 | 0.13 |
| 116 | 004345 | 南方深证成份ETF联接C | 5,852.00 | 700.00 | 0.00 |
| 117 | 202017 | 南方深证成份ETF联接A | 5,852.00 | 700.00 | 0.00 |
| 118 | 515620 | 建信中证800ETF | 5,016.00 | 600.00 | 0.02 |
| 119 | 006195 | 国金量化多因子股票 | 4,180.00 | 500.00 | 0.20 |
| 120 | 270026 | 广发中小板300联接A | 3,344.00 | 400.00 | 0.00 |
| 121 | 010432 | 广发中小板300联接C | 3,344.00 | 400.00 | 0.00 |
| 122 | 005727 | 嘉实中创400ETF联接C | 2,508.00 | 300.00 | 0.00 |
| 123 | 070030 | 嘉实中创400ETF联接A | 2,508.00 | 300.00 | 0.00 |
| 124 | 001455 | 景顺长城中证500ETF联接 | 1,672.00 | 200.00 | 0.00 |
