| 持有 齐翔腾达(002408)的基金 |
| 报告期：2023-12-31 |
| 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 | 54,628,596.00 | 10,346,325.00 | 0.12 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 20,988,422.40 | 3,975,080.00 | 0.29 |
| 3 | 005633 | 建信中证500指数增强C | 13,061,558.40 | 2,473,780.00 | 0.27 |
| 4 | 000478 | 建信中证500指数增强A | 13,061,558.40 | 2,473,780.00 | 0.27 |
| 5 | 159922 | 嘉实中证500ETF | 7,513,350.24 | 1,422,983.00 | 0.12 |
| 6 | 512500 | 华夏中证500ETF | 7,439,298.24 | 1,408,958.00 | 0.12 |
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 6,516,048.00 | 1,234,100.00 | 0.24 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 6,516,048.00 | 1,234,100.00 | 0.24 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,075,220.48 | 961,216.00 | 0.52 |
| 10 | 002311 | 创金合信中证500增强A | 5,073,024.00 | 960,800.00 | 1.19 |
| 11 | 002316 | 创金合信中证500增强C | 5,073,024.00 | 960,800.00 | 1.19 |
| 12 | 510510 | 广发中证500ETF | 3,421,160.16 | 647,947.00 | 0.12 |
| 13 | 510580 | 易方达中证500ETF | 2,606,012.64 | 493,563.00 | 0.11 |
| 14 | 159820 | 天弘中证500ETF | 2,481,494.40 | 469,980.00 | 0.11 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 2,336,294.40 | 442,480.00 | 0.07 |
| 16 | 515800 | 添富中证800ETF | 2,199,542.40 | 416,580.00 | 0.03 |
| 17 | 006682 | 景顺长城中证500指数增强 | 1,680,624.00 | 318,300.00 | 0.14 |
| 18 | 159982 | 鹏华中证500ETF | 1,539,120.00 | 291,500.00 | 0.11 |
| 19 | 630015 | 华商大盘量化精选混合 | 1,524,336.00 | 288,700.00 | 0.73 |
| 20 | 510590 | 平安中证500ETF | 1,445,347.20 | 273,740.00 | 0.12 |
| 21 | 006195 | 国金量化多因子股票 | 1,094,016.00 | 207,200.00 | 0.01 |
| 22 | 159968 | 博时中证500ETF | 850,924.80 | 161,160.00 | 0.11 |
| 23 | 001980 | 中欧量化驱动混合 | 680,391.36 | 128,862.00 | 0.03 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 655,744.32 | 124,194.00 | 0.11 |
| 25 | 003016 | 中金中证500指数A | 597,696.00 | 113,200.00 | 0.08 |
| 26 | 003578 | 中金中证500指数C | 597,696.00 | 113,200.00 | 0.08 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 551,300.64 | 104,413.00 | 0.11 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 551,300.64 | 104,413.00 | 0.11 |
| 29 | 002906 | 南方中证500增强股票A | 480,480.00 | 91,000.00 | 0.08 |
| 30 | 002907 | 南方中证500增强股票C | 480,480.00 | 91,000.00 | 0.08 |
| 31 | 512260 | 华安中证500低波ETF | 436,656.00 | 82,700.00 | 0.55 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 416,697.60 | 78,920.00 | 0.11 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 416,697.60 | 78,920.00 | 0.11 |
| 34 | 510530 | 工银瑞信中证500ETF | 285,859.20 | 54,140.00 | 0.12 |
| 35 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 272,976.00 | 51,700.00 | 0.27 |
| 36 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 272,976.00 | 51,700.00 | 0.27 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 248,096.64 | 46,988.00 | 0.00 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 248,096.64 | 46,988.00 | 0.00 |
| 39 | 159990 | 银华巨潮小盘价值ETF | 231,369.60 | 43,820.00 | 0.40 |
| 40 | 159903 | 深成ETF | 204,969.60 | 38,820.00 | 0.06 |
| 41 | 510560 | 国寿安保中证500ETF | 200,603.04 | 37,993.00 | 0.12 |
| 42 | 165511 | 信诚中证500指数 | 171,600.00 | 32,500.00 | 0.07 |
| 43 | 009004 | 海富通中证500指数增强C | 147,840.00 | 28,000.00 | 0.51 |
| 44 | 519034 | 海富通中证500指数增强A | 147,840.00 | 28,000.00 | 0.51 |
| 45 | 660006 | 农银汇理大盘蓝筹混合 | 143,088.00 | 27,100.00 | 0.13 |
| 46 | 005434 | 鹏华睿投混合 | 133,689.60 | 25,320.00 | 0.05 |
| 47 | 001219 | 上投摩根动态多因子混合 | 133,056.00 | 25,200.00 | 0.06 |
| 48 | 159918 | 嘉实中创400ETF | 102,426.72 | 19,399.00 | 0.17 |
| 49 | 005632 | 鹏华量化先锋混合 | 101,376.00 | 19,200.00 | 0.01 |
| 50 | 005177 | 华夏睿磐泰利混合A | 95,040.00 | 18,000.00 | 0.01 |
| 51 | 005178 | 华夏睿磐泰利混合C | 95,040.00 | 18,000.00 | 0.01 |
| 52 | 159943 | 大成深证成份ETF | 94,934.40 | 17,980.00 | 0.06 |
| 53 | 000962 | 天弘中证500ETF联接A | 93,968.16 | 17,797.00 | 0.00 |
| 54 | 005919 | 天弘中证500ETF联接C | 93,968.16 | 17,797.00 | 0.00 |
| 55 | 163109 | 申万菱信深证成指分级 | 88,176.00 | 16,700.00 | 0.06 |
| 56 | 001073 | 华泰柏瑞量化绝对收益混合 | 85,008.00 | 16,100.00 | 0.23 |
| 57 | 008836 | 富国量化对冲策略三个月持有期混合C | 84,480.00 | 16,000.00 | 0.03 |
| 58 | 008835 | 富国量化对冲策略三个月持有期混合A | 84,480.00 | 16,000.00 | 0.03 |
| 59 | 515530 | 泰康中证500ETF | 82,051.20 | 15,540.00 | 0.11 |
| 60 | 000978 | 景顺长城量化精选股票 | 81,312.00 | 15,400.00 | 0.01 |
| 61 | 515190 | 中银证券中证500ETF | 71,808.00 | 13,600.00 | 0.12 |
| 62 | 004875 | 融通深证成份指数C | 59,136.00 | 11,200.00 | 0.08 |
| 63 | 161612 | 融通深证成份指数A | 59,136.00 | 11,200.00 | 0.08 |
| 64 | 660011 | 农银汇理中证500指数 | 58,671.36 | 11,112.00 | 0.11 |
| 65 | 159935 | 景顺长城中证500ETF | 57,171.84 | 10,828.00 | 0.12 |
| 66 | 515810 | 易方达中证800ETF | 53,222.40 | 10,080.00 | 0.03 |
| 67 | 159944 | 广发中证全指原材料ETF | 50,017.44 | 9,473.00 | 0.26 |
| 68 | 515590 | 前海开源中证500等权ETF | 46,147.20 | 8,740.00 | 0.16 |
| 69 | 005120 | 上投摩根量化多因子混合 | 44,352.00 | 8,400.00 | 0.23 |
| 70 | 673030 | 西部利得多策略优选混合 | 42,768.00 | 8,100.00 | 0.05 |
| 71 | 006611 | 人保中证500指数 | 38,227.20 | 7,240.00 | 0.11 |
| 72 | 009613 | 上银中证500指数增强A | 34,320.00 | 6,500.00 | 0.02 |
| 73 | 009614 | 上银中证500指数增强C | 34,320.00 | 6,500.00 | 0.02 |
| 74 | 510570 | 兴业中证500ETF | 33,792.00 | 6,400.00 | 0.14 |
| 75 | 008112 | 中泰中证500指数增强A | 33,052.80 | 6,260.00 | 0.06 |
| 76 | 008113 | 中泰中证500指数增强C | 33,052.80 | 6,260.00 | 0.06 |
| 77 | 515550 | 中融中证500ETF | 32,524.80 | 6,160.00 | 0.11 |
| 78 | 004202 | 华夏睿磐泰兴混合 | 29,568.00 | 5,600.00 | 0.00 |
| 79 | 515770 | 上投摩根MSCI中国A股ETF | 27,456.00 | 5,200.00 | 0.04 |
| 80 | 010153 | 中加中证500指数增强A | 26,400.00 | 5,000.00 | 0.10 |
| 81 | 010154 | 中加中证500指数增强C | 26,400.00 | 5,000.00 | 0.10 |
| 82 | 510550 | 方正富邦中证500ETF | 21,648.00 | 4,100.00 | 0.12 |
| 83 | 001589 | 天弘中证800指数C | 19,937.28 | 3,776.00 | 0.03 |
| 84 | 001588 | 天弘中证800指数A | 19,937.28 | 3,776.00 | 0.03 |
| 85 | 004720 | 华夏睿磐泰茂混合A | 13,728.00 | 2,600.00 | 0.00 |
| 86 | 004721 | 华夏睿磐泰茂混合C | 13,728.00 | 2,600.00 | 0.00 |
| 87 | 160806 | 长盛同庆(LOF) | 11,088.00 | 2,100.00 | 0.01 |
| 88 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,448.00 | 1,600.00 | 0.02 |
| 89 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,448.00 | 1,600.00 | 0.02 |
| 90 | 004513 | 海富通沪深300指数增强A | 4,224.00 | 800.00 | 0.00 |
| 91 | 004512 | 海富通沪深300指数增强C | 4,224.00 | 800.00 | 0.00 |
| 92 | 005727 | 嘉实中创400ETF联接C | 2,112.00 | 400.00 | 0.00 |
| 93 | 070030 | 嘉实中创400ETF联接A | 2,112.00 | 400.00 | 0.00 |
| 94 | 008258 | 中银证券中证500ETF联接A | 1,584.00 | 300.00 | 0.00 |
| 95 | 008259 | 中银证券中证500ETF联接C | 1,584.00 | 300.00 | 0.00 |
| 96 | 008854 | 南方内需增长两年股票A | 528.00 | 100.00 | 0.00 |
| 97 | 009929 | 南方创新驱动混合A | 528.00 | 100.00 | 0.00 |
| 98 | 004345 | 南方深证成份ETF联接C | 528.00 | 100.00 | 0.00 |
| 99 | 009930 | 南方创新驱动混合C | 528.00 | 100.00 | 0.00 |
| 100 | 202017 | 南方深证成份ETF联接A | 528.00 | 100.00 | 0.00 |
| 101 | 008855 | 南方内需增长两年股票C | 528.00 | 100.00 | 0.00 |
