| 持有 齐翔腾达(002408)的基金 |
| 报告期：2019-06-30 |
| 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 | 82,722,624.25 | 10,673,887.00 | 0.17 |
| 2 | 005633 | 建信中证500指数增强C | 18,942,922.00 | 2,444,248.00 | 0.32 |
| 3 | 000478 | 建信中证500指数增强A | 18,942,922.00 | 2,444,248.00 | 0.32 |
| 4 | 512500 | 华夏中证500ETF | 9,615,572.25 | 1,240,719.00 | 0.18 |
| 5 | 510510 | 广发中证500ETF | 7,691,386.75 | 992,437.00 | 0.18 |
| 6 | 159922 | 嘉实中证500ETF | 4,305,365.25 | 555,531.00 | 0.18 |
| 7 | 510590 | 平安中证500ETF | 3,986,600.00 | 514,400.00 | 0.18 |
| 8 | 005919 | 天弘中证500ETF联接C | 3,403,784.50 | 439,198.00 | 0.17 |
| 9 | 000962 | 天弘中证500ETF联接A | 3,403,784.50 | 439,198.00 | 0.17 |
| 10 | 003865 | 创金合信量化多因子股票C | 3,237,175.00 | 417,700.00 | 0.51 |
| 11 | 002210 | 创金合信量化多因子股票A | 3,237,175.00 | 417,700.00 | 0.51 |
| 12 | 002316 | 创金合信中证500增强C | 3,011,626.75 | 388,597.00 | 0.56 |
| 13 | 002311 | 创金合信中证500增强A | 3,011,626.75 | 388,597.00 | 0.56 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,428,501.25 | 313,355.00 | 0.09 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 2,428,501.25 | 313,355.00 | 0.09 |
| 16 | 510580 | 易方达中证500ETF | 1,214,735.00 | 156,740.00 | 0.17 |
| 17 | 510560 | 国寿安保中证500ETF | 1,185,602.75 | 152,981.00 | 0.18 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 1,154,494.25 | 148,967.00 | 0.17 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 594,425.00 | 76,700.00 | 0.16 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 594,425.00 | 76,700.00 | 0.16 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 535,377.75 | 69,081.00 | 0.17 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 535,377.75 | 69,081.00 | 0.17 |
| 23 | 159935 | 景顺长城中证500ETF | 510,438.25 | 65,863.00 | 0.18 |
| 24 | 001351 | 诺安中证500指数增强A | 501,425.00 | 64,700.00 | 0.46 |
| 25 | 159907 | 广发中小板300ETF | 474,431.75 | 61,217.00 | 0.23 |
| 26 | 007386 | 浙商中证500指数增强C | 440,975.00 | 56,900.00 | 0.86 |
| 27 | 002076 | 浙商中证500指数增强A | 440,975.00 | 56,900.00 | 0.86 |
| 28 | 512340 | 南方中证500原材料ETF | 438,541.50 | 56,586.00 | 1.10 |
| 29 | 700002 | 平安深证300指数增强 | 427,025.00 | 55,100.00 | 0.58 |
| 30 | 006649 | 汇安多因子混合C | 423,925.00 | 54,700.00 | 0.08 |
| 31 | 006648 | 汇安多因子混合A | 423,925.00 | 54,700.00 | 0.08 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 405,387.00 | 52,308.00 | 1.00 |
| 33 | 159903 | 深成ETF | 396,025.00 | 51,100.00 | 0.10 |
| 34 | 512770 | 华夏战略新兴成指ETF | 379,750.00 | 49,000.00 | 0.29 |
| 35 | 159918 | 嘉实中创400ETF | 359,375.25 | 46,371.00 | 0.30 |
| 36 | 510550 | 方正富邦中证500ETF | 309,225.00 | 39,900.00 | 0.17 |
| 37 | 005460 | 银河嘉谊混合C | 304,575.00 | 39,300.00 | 0.32 |
| 38 | 005459 | 银河嘉谊混合A | 304,575.00 | 39,300.00 | 0.32 |
| 39 | 150056 | 工银瑞信睿智B | 299,870.75 | 38,693.00 | 0.17 |
| 40 | 16480L | 工银中证500指数 | 299,870.75 | 38,693.00 | 0.17 |
| 41 | 150055 | 工银瑞信睿智A | 299,870.75 | 38,693.00 | 0.17 |
| 42 | 16221L | 泰达宏利500指数分级 | 293,725.00 | 37,900.00 | 0.17 |
| 43 | 150053 | 泰达稳健 | 293,725.00 | 37,900.00 | 0.17 |
| 44 | 150054 | 泰达进取 | 293,725.00 | 37,900.00 | 0.17 |
| 45 | 004875 | 融通深证成份指数C | 243,350.00 | 31,400.00 | 0.18 |
| 46 | 161612 | 融通深证成份指数A | 243,350.00 | 31,400.00 | 0.18 |
| 47 | 005095 | 国泰量化成长优选混合A | 240,250.00 | 31,000.00 | 0.99 |
| 48 | 005096 | 国泰量化成长优选混合C | 240,250.00 | 31,000.00 | 0.99 |
| 49 | 50200L | 西部利得中证500等权重指数分级 | 239,475.00 | 30,900.00 | 0.10 |
| 50 | 502002 | 西部利得中证500等权重指数分级B | 239,475.00 | 30,900.00 | 0.10 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 239,475.00 | 30,900.00 | 0.10 |
| 52 | 159943 | 大成深证成份ETF | 234,050.00 | 30,200.00 | 0.10 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 233,430.00 | 30,120.00 | 0.00 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 233,430.00 | 30,120.00 | 0.00 |
| 55 | 660011 | 农银汇理中证500指数 | 176,545.00 | 22,780.00 | 0.17 |
| 56 | 005434 | 鹏华睿投混合 | 148,800.00 | 19,200.00 | 0.11 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 138,942.00 | 17,928.00 | 0.13 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 138,942.00 | 17,928.00 | 0.13 |
| 59 | 004360 | 创金合信量化核心混合C | 134,850.00 | 17,400.00 | 0.15 |
| 60 | 004359 | 创金合信量化核心混合A | 134,850.00 | 17,400.00 | 0.15 |
| 61 | 006611 | 人保中证500指数 | 132,525.00 | 17,100.00 | 0.17 |
| 62 | 159912 | 汇添富深证300ETF | 131,750.00 | 17,000.00 | 0.11 |
| 63 | 160806 | 长盛同庆(LOF) | 119,574.75 | 15,429.00 | 0.04 |
| 64 | 150028 | 信诚中证500指数A | 114,700.00 | 14,800.00 | 0.07 |
| 65 | 150029 | 信诚中证500指数B | 114,700.00 | 14,800.00 | 0.07 |
| 66 | 159932 | 大成中证500深市ETF | 103,028.50 | 13,294.00 | 0.34 |
| 67 | 519117 | 浦银安盛基本面400指数 | 89,706.25 | 11,575.00 | 0.21 |
| 68 | 004790 | 富荣中证500指数增强A | 80,600.00 | 10,400.00 | 0.59 |
| 69 | 004791 | 富荣中证500指数增强C | 80,600.00 | 10,400.00 | 0.59 |
| 70 | 005607 | 华宝中证500增强A | 75,175.00 | 9,700.00 | 0.18 |
| 71 | 005608 | 华宝中证500增强C | 75,175.00 | 9,700.00 | 0.18 |
| 72 | 070039 | 嘉实中证500ETF联接C | 73,625.00 | 9,500.00 | 0.00 |
| 73 | 000008 | 嘉实中证500ETF联接A | 73,625.00 | 9,500.00 | 0.00 |
| 74 | 150094 | 泰信基本面400A | 70,091.00 | 9,044.00 | 0.16 |
| 75 | 150095 | 泰信基本面400B | 70,091.00 | 9,044.00 | 0.16 |
| 76 | 159944 | 广发中证全指原材料ETF | 64,177.75 | 8,281.00 | 0.30 |
| 77 | 233010 | 大摩深证300指数增强 | 61,225.00 | 7,900.00 | 0.13 |
| 78 | 007028 | 易方达中证500ETF联接发起式A | 54,250.00 | 7,000.00 | 0.01 |
| 79 | 007029 | 易方达中证500ETF联接发起式C | 54,250.00 | 7,000.00 | 0.01 |
| 80 | 006783 | 红土创新中证500增强A | 43,400.00 | 5,600.00 | 0.36 |
| 81 | 006784 | 红土创新中证500增强C | 43,400.00 | 5,600.00 | 0.36 |
| 82 | 001214 | 华泰柏瑞中证500ETF联接A | 31,000.00 | 4,000.00 | 0.01 |
| 83 | 005966 | 安信中证500指数增强C | 31,000.00 | 4,000.00 | 0.17 |
| 84 | 005965 | 安信中证500指数增强A | 31,000.00 | 4,000.00 | 0.17 |
| 85 | 006087 | 华泰柏瑞中证500ETF联接C | 31,000.00 | 4,000.00 | 0.01 |
| 86 | 001588 | 天弘中证800指数A | 30,535.00 | 3,940.00 | 0.04 |
| 87 | 001589 | 天弘中证800指数C | 30,535.00 | 3,940.00 | 0.04 |
| 88 | 162510 | 国联安双力中小板综指(LOF) | 28,024.00 | 3,616.00 | 0.29 |
| 89 | 510520 | 诺安中证500ETF | 16,879.50 | 2,178.00 | 0.19 |
| 90 | 005727 | 嘉实中创400ETF联接C | 13,950.00 | 1,800.00 | 0.01 |
| 91 | 070030 | 嘉实中创400ETF联接A | 13,950.00 | 1,800.00 | 0.01 |
| 92 | 202017 | 南方深证成份ETF联接A | 10,850.00 | 1,400.00 | 0.00 |
| 93 | 004345 | 南方深证成份ETF联接C | 10,850.00 | 1,400.00 | 0.00 |
| 94 | 150093 | 诺德深证300指数分级B | 5,425.00 | 700.00 | 0.12 |
| 95 | 150092 | 诺德深证300指数分级A | 5,425.00 | 700.00 | 0.12 |
| 96 | 165707 | 诺德深证300指数分级 | 5,425.00 | 700.00 | 0.12 |
| 97 | 270026 | 广发中小板300联接A | 4,650.00 | 600.00 | 0.00 |
| 98 | 005490 | 中金衡优混合C | 3,100.00 | 400.00 | 0.01 |
| 99 | 005489 | 中金衡优混合A | 3,100.00 | 400.00 | 0.01 |
| 100 | 004618 | 建信鑫稳回报灵活配置混合C | 775.00 | 100.00 | 0.00 |
| 101 | 004617 | 建信鑫稳回报灵活配置混合A | 775.00 | 100.00 | 0.00 |
