| 持有 齐翔腾达(002408)的基金 |
| 报告期：2021-06-30 |
| 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 | 519133 | 海富通改革驱动混合 | 167,349,750.30 | 13,474,215.00 | 1.64 |
| 2 | 510500 | 南方中证500ETF | 71,845,899.48 | 5,784,694.00 | 0.18 |
| 3 | 288002 | 华夏收入混合 | 38,502,000.00 | 3,100,000.00 | 1.47 |
| 4 | 519003 | 海富通收益增长混合 | 27,452,397.96 | 2,210,338.00 | 1.29 |
| 5 | 004344 | 南方大数据100指数C | 25,691,030.82 | 2,068,521.00 | 0.93 |
| 6 | 001113 | 南方大数据100指数A | 25,691,030.82 | 2,068,521.00 | 0.93 |
| 7 | 007994 | 华夏中证500指数增强A | 19,767,162.78 | 1,591,559.00 | 1.02 |
| 8 | 007995 | 华夏中证500指数增强C | 19,767,162.78 | 1,591,559.00 | 1.02 |
| 9 | 580008 | 东吴新产业精选混合 | 16,603,279.56 | 1,336,818.00 | 6.53 |
| 10 | 006593 | 博道中证500增强A | 15,512,580.00 | 1,249,000.00 | 1.06 |
| 11 | 006594 | 博道中证500增强C | 15,512,580.00 | 1,249,000.00 | 1.06 |
| 12 | 005633 | 建信中证500指数增强C | 12,842,814.06 | 1,034,043.00 | 0.28 |
| 13 | 000478 | 建信中证500指数增强A | 12,842,814.06 | 1,034,043.00 | 0.28 |
| 14 | 007012 | 湘财长顺混合发起式A | 11,204,082.00 | 902,100.00 | 3.05 |
| 15 | 007013 | 湘财长顺混合发起式C | 11,204,082.00 | 902,100.00 | 3.05 |
| 16 | 000978 | 景顺长城量化精选股票 | 10,776,834.00 | 867,700.00 | 1.38 |
| 17 | 007593 | 鹏扬中证500质量成长指数A | 10,547,064.00 | 849,200.00 | 1.75 |
| 18 | 007594 | 鹏扬中证500质量成长指数C | 10,547,064.00 | 849,200.00 | 1.75 |
| 19 | 512500 | 华夏中证500ETF | 7,552,229.40 | 608,070.00 | 0.19 |
| 20 | 008128 | 湘财长源股票A | 7,079,400.00 | 570,000.00 | 4.82 |
| 21 | 008129 | 湘财长源股票C | 7,079,400.00 | 570,000.00 | 4.82 |
| 22 | 006682 | 景顺长城中证500指数增强 | 6,842,178.00 | 550,900.00 | 1.00 |
| 23 | 009908 | 湘财长泽灵活配置混合C | 6,210,000.00 | 500,000.00 | 1.89 |
| 24 | 009907 | 湘财长泽灵活配置混合A | 6,210,000.00 | 500,000.00 | 1.89 |
| 25 | 510510 | 广发中证500ETF | 4,999,509.54 | 402,537.00 | 0.19 |
| 26 | 159922 | 嘉实中证500ETF | 4,916,221.02 | 395,831.00 | 0.19 |
| 27 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,841,316.00 | 389,800.00 | 0.30 |
| 28 | 159820 | 天弘中证500ETF | 4,073,760.00 | 328,000.00 | 0.18 |
| 29 | 004234 | 中欧数据挖掘混合C | 3,219,264.00 | 259,200.00 | 0.25 |
| 30 | 001990 | 中欧数据挖掘混合A | 3,219,264.00 | 259,200.00 | 0.25 |
| 31 | 001974 | 景顺长城量化新动力股票 | 3,019,302.00 | 243,100.00 | 0.26 |
| 32 | 202019 | 南方策略优化混合 | 2,978,316.00 | 239,800.00 | 0.72 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 2,660,364.00 | 214,200.00 | 0.85 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 2,660,364.00 | 214,200.00 | 0.85 |
| 35 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,553,651.36 | 205,608.00 | 1.29 |
| 36 | 000531 | 东吴阿尔法灵活配置混合 | 2,434,320.00 | 196,000.00 | 6.53 |
| 37 | 510590 | 平安中证500ETF | 2,382,156.00 | 191,800.00 | 0.19 |
| 38 | 002907 | 南方中证500增强股票C | 2,192,130.00 | 176,500.00 | 0.32 |
| 39 | 002906 | 南方中证500增强股票A | 2,192,130.00 | 176,500.00 | 0.32 |
| 40 | 007832 | 博道伍佰智航股票C | 1,989,684.00 | 160,200.00 | 0.35 |
| 41 | 007831 | 博道伍佰智航股票A | 1,989,684.00 | 160,200.00 | 0.35 |
| 42 | 510580 | 易方达中证500ETF | 1,973,388.96 | 158,888.00 | 0.18 |
| 43 | 010569 | 海富通惠睿精选混合C | 1,943,730.00 | 156,500.00 | 0.27 |
| 44 | 010568 | 海富通惠睿精选混合A | 1,943,730.00 | 156,500.00 | 0.27 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 1,682,910.00 | 135,500.00 | 0.03 |
| 46 | 007413 | 长城中证500指数增强C | 1,306,584.00 | 105,200.00 | 1.14 |
| 47 | 006048 | 长城中证500指数增强A | 1,306,584.00 | 105,200.00 | 1.14 |
| 48 | 010076 | 湘财长弘灵活配置混合A | 1,242,000.00 | 100,000.00 | 1.60 |
| 49 | 010077 | 湘财长弘灵活配置混合C | 1,242,000.00 | 100,000.00 | 1.60 |
| 50 | 001351 | 诺安中证500指数增强A | 1,155,060.00 | 93,000.00 | 1.84 |
| 51 | 010355 | 诺安中证500指数增强C | 1,155,060.00 | 93,000.00 | 1.84 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 993,190.14 | 79,967.00 | 0.18 |
| 53 | 008252 | 汇安宜创量化精选混合C | 938,952.00 | 75,600.00 | 0.36 |
| 54 | 008251 | 汇安宜创量化精选混合A | 938,952.00 | 75,600.00 | 0.36 |
| 55 | 005966 | 安信中证500指数增强C | 936,468.00 | 75,400.00 | 1.32 |
| 56 | 005965 | 安信中证500指数增强A | 936,468.00 | 75,400.00 | 1.32 |
| 57 | 159968 | 博时中证500ETF | 919,080.00 | 74,000.00 | 0.18 |
| 58 | 005457 | 景顺长城量化小盘股票 | 904,176.00 | 72,800.00 | 0.49 |
| 59 | 515800 | 添富中证800ETF | 892,998.00 | 71,900.00 | 0.04 |
| 60 | 006440 | 中信建投中证500指数增强A | 798,606.00 | 64,300.00 | 0.43 |
| 61 | 006441 | 中信建投中证500指数增强C | 798,606.00 | 64,300.00 | 0.43 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 773,530.02 | 62,281.00 | 0.18 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 773,530.02 | 62,281.00 | 0.18 |
| 64 | 159982 | 鹏华中证500ETF | 716,634.00 | 57,700.00 | 0.22 |
| 65 | 007471 | 博道叁佰智航股票C | 699,246.00 | 56,300.00 | 0.10 |
| 66 | 007470 | 博道叁佰智航股票A | 699,246.00 | 56,300.00 | 0.10 |
| 67 | 008856 | 华夏安泰对冲策略3个月定开混合 | 698,004.00 | 56,200.00 | 0.11 |
| 68 | 510530 | 工银瑞信中证500ETF | 635,904.00 | 51,200.00 | 0.19 |
| 69 | 004352 | 北信瑞丰研究精选股票 | 621,000.00 | 50,000.00 | 0.80 |
| 70 | 006160 | 博道启航混合A | 596,160.00 | 48,000.00 | 0.14 |
| 71 | 006161 | 博道启航混合C | 596,160.00 | 48,000.00 | 0.14 |
| 72 | 004192 | 招商中证500指数A | 583,740.00 | 47,000.00 | 0.69 |
| 73 | 004193 | 招商中证500指数C | 583,740.00 | 47,000.00 | 0.69 |
| 74 | 005502 | 华泰紫金智能量化股票发起 | 548,964.00 | 44,200.00 | 0.22 |
| 75 | 159990 | 银华巨潮小盘价值ETF | 541,872.18 | 43,629.00 | 0.82 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 531,576.00 | 42,800.00 | 0.17 |
| 77 | 501036 | 汇添富中证500指数(LOF)A | 531,576.00 | 42,800.00 | 0.17 |
| 78 | 001050 | 汇添富成长多因子量化策略股票 | 501,768.00 | 40,400.00 | 0.06 |
| 79 | 510560 | 国寿安保中证500ETF | 486,628.02 | 39,181.00 | 0.19 |
| 80 | 005258 | 景顺长城量化平衡混合 | 454,572.00 | 36,600.00 | 0.37 |
| 81 | 005325 | 景顺长城泰恒回报混合A | 439,668.00 | 35,400.00 | 0.06 |
| 82 | 005326 | 景顺长城泰恒回报混合C | 439,668.00 | 35,400.00 | 0.06 |
| 83 | 007943 | 富安达中证500指数增强 | 430,974.00 | 34,700.00 | 1.25 |
| 84 | 165511 | 信诚中证500指数 | 416,070.00 | 33,500.00 | 0.18 |
| 85 | 001244 | 华泰柏瑞量化智慧混合A | 357,696.00 | 28,800.00 | 0.14 |
| 86 | 006104 | 华泰柏瑞量化智慧混合C | 357,696.00 | 28,800.00 | 0.14 |
| 87 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 319,194.00 | 25,700.00 | 0.03 |
| 88 | 008072 | 景顺长城创业板综指增强 | 317,952.00 | 25,600.00 | 0.31 |
| 89 | 163109 | 申万菱信深证成指分级 | 304,973.10 | 24,555.00 | 0.08 |
| 90 | 159903 | 深成ETF | 300,564.00 | 24,200.00 | 0.09 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 297,086.40 | 23,920.00 | 0.00 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 297,086.40 | 23,920.00 | 0.00 |
| 93 | 159907 | 广发中小板300ETF | 269,725.14 | 21,717.00 | 0.21 |
| 94 | 166105 | 信达澳银鑫安债券(LOF) | 267,030.00 | 21,500.00 | 0.07 |
| 95 | 004576 | 新华恒益量化灵活配置混合 | 262,062.00 | 21,100.00 | 0.41 |
| 96 | 001362 | 景顺长城领先回报混合A | 255,852.00 | 20,600.00 | 0.03 |
| 97 | 001379 | 景顺长城领先回报混合C | 255,852.00 | 20,600.00 | 0.03 |
| 98 | 501060 | 中金中证优选300指数(LOF)A | 248,400.00 | 20,000.00 | 0.24 |
| 99 | 501061 | 中金中证优选300指数(LOF)C | 248,400.00 | 20,000.00 | 0.24 |
| 100 | 008184 | 新华沪深300指数增强C | 245,916.00 | 19,800.00 | 0.10 |
| 101 | 005248 | 新华沪深300指数增强A | 245,916.00 | 19,800.00 | 0.10 |
| 102 | 004250 | 银河量化优选混合 | 231,012.00 | 18,600.00 | 0.80 |
| 103 | 159918 | 嘉实中创400ETF | 226,925.82 | 18,271.00 | 0.29 |
| 104 | 005638 | 农银量化智慧混合 | 226,044.00 | 18,200.00 | 0.31 |
| 105 | 000962 | 天弘中证500ETF联接A | 224,777.16 | 18,098.00 | 0.01 |
| 106 | 005919 | 天弘中证500ETF联接C | 224,777.16 | 18,098.00 | 0.01 |
| 107 | 006730 | 万家中证500指数增强发起式C | 223,560.00 | 18,000.00 | 0.58 |
| 108 | 006729 | 万家中证500指数增强发起式A | 223,560.00 | 18,000.00 | 0.58 |
| 109 | 007126 | 博道远航混合A | 213,624.00 | 17,200.00 | 0.07 |
| 110 | 007127 | 博道远航混合C | 213,624.00 | 17,200.00 | 0.07 |
| 111 | 001420 | 南方大数据300指数A | 203,688.00 | 16,400.00 | 0.07 |
| 112 | 001426 | 南方大数据300指数C | 203,688.00 | 16,400.00 | 0.07 |
| 113 | 003578 | 中金中证500指数C | 182,574.00 | 14,700.00 | 0.05 |
| 114 | 003016 | 中金中证500指数A | 182,574.00 | 14,700.00 | 0.05 |
| 115 | 159935 | 景顺长城中证500ETF | 170,936.46 | 13,763.00 | 0.19 |
| 116 | 003242 | 创金合信量化发现混合C | 162,702.00 | 13,100.00 | 0.17 |
| 117 | 515510 | 嘉实中证500成长估值ETF | 162,702.00 | 13,100.00 | 1.08 |
| 118 | 003241 | 创金合信量化发现混合A | 162,702.00 | 13,100.00 | 0.17 |
| 119 | 000411 | 景顺长城优质成长股票 | 145,314.00 | 11,700.00 | 0.33 |
| 120 | 159932 | 大成中证500深市ETF | 145,239.48 | 11,694.00 | 0.36 |
| 121 | 515190 | 中银证券中证500ETF | 142,830.00 | 11,500.00 | 0.19 |
| 122 | 090011 | 大成核心双动力混合 | 141,588.00 | 11,400.00 | 0.36 |
| 123 | 010154 | 中加中证500指数增强C | 132,894.00 | 10,700.00 | 0.23 |
| 124 | 010153 | 中加中证500指数增强A | 132,894.00 | 10,700.00 | 0.23 |
| 125 | 660011 | 农银汇理中证500指数 | 130,161.60 | 10,480.00 | 0.19 |
| 126 | 008112 | 中泰中证500指数增强A | 108,054.00 | 8,700.00 | 0.18 |
| 127 | 008113 | 中泰中证500指数增强C | 108,054.00 | 8,700.00 | 0.18 |
| 128 | 161612 | 融通深证成份指数A | 100,602.00 | 8,100.00 | 0.08 |
| 129 | 004875 | 融通深证成份指数C | 100,602.00 | 8,100.00 | 0.08 |
| 130 | 002731 | 华富华鑫灵活配置混合C | 100,216.98 | 8,069.00 | 0.18 |
| 131 | 002730 | 华富华鑫灵活配置混合A | 100,216.98 | 8,069.00 | 0.18 |
| 132 | 159943 | 大成深证成份ETF | 99,360.00 | 8,000.00 | 0.08 |
| 133 | 002903 | 广发中证500ETF联接(LOF)C | 96,876.00 | 7,800.00 | 0.00 |
| 134 | 162711 | 广发中证500ETF联接(LOF)A | 96,876.00 | 7,800.00 | 0.00 |
| 135 | 070039 | 嘉实中证500ETF联接C | 94,392.00 | 7,600.00 | 0.01 |
| 136 | 515590 | 前海开源中证500等权ETF | 94,392.00 | 7,600.00 | 0.21 |
| 137 | 000008 | 嘉实中证500ETF联接A | 94,392.00 | 7,600.00 | 0.01 |
| 138 | 510570 | 兴业中证500ETF | 89,424.00 | 7,200.00 | 0.18 |
| 139 | 159999 | 永赢中证500ETF | 88,182.00 | 7,100.00 | 0.19 |
| 140 | 005434 | 鹏华睿投混合 | 85,698.00 | 6,900.00 | 0.04 |
| 141 | 515530 | 泰康中证500ETF | 83,214.00 | 6,700.00 | 0.18 |
| 142 | 009328 | 东兴兴晟混合C | 78,246.00 | 6,300.00 | 0.07 |
| 143 | 009327 | 东兴兴晟混合A | 78,246.00 | 6,300.00 | 0.07 |
| 144 | 006611 | 人保中证500指数 | 75,762.00 | 6,100.00 | 0.19 |
| 145 | 515820 | 富国中证800ETF | 74,520.00 | 6,000.00 | 0.04 |
| 146 | 159944 | 广发中证全指原材料ETF | 68,074.02 | 5,481.00 | 0.28 |
| 147 | 519117 | 浦银安盛基本面400指数 | 60,547.50 | 4,875.00 | 0.24 |
| 148 | 515550 | 中融中证500ETF | 52,164.00 | 4,200.00 | 0.17 |
| 149 | 162907 | 泰信基本面400指数分级 | 50,934.42 | 4,101.00 | 0.22 |
| 150 | 009337 | 平安中证500指数增强C | 50,922.00 | 4,100.00 | 0.13 |
| 151 | 009336 | 平安中证500指数增强A | 50,922.00 | 4,100.00 | 0.13 |
| 152 | 163110 | 申万菱信量化小盘股票(LOF) | 47,282.94 | 3,807.00 | 0.01 |
| 153 | 000199 | 国泰量化策略收益混合 | 47,196.00 | 3,800.00 | 0.02 |
| 154 | 510550 | 方正富邦中证500ETF | 43,470.00 | 3,500.00 | 0.19 |
| 155 | 006201 | 景顺长城量化先锋混合 | 34,776.00 | 2,800.00 | 0.34 |
| 156 | 515810 | 易方达中证800ETF | 33,534.00 | 2,700.00 | 0.04 |
| 157 | 006157 | 财通量化核心优选混合 | 28,566.00 | 2,300.00 | 0.24 |
| 158 | 001588 | 天弘中证800指数A | 22,852.80 | 1,840.00 | 0.04 |
| 159 | 001589 | 天弘中证800指数C | 22,852.80 | 1,840.00 | 0.04 |
| 160 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,872.00 | 1,600.00 | 0.39 |
| 161 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,872.00 | 1,600.00 | 0.39 |
| 162 | 010067 | 方正富邦中证500指数增强C | 18,630.00 | 1,500.00 | 0.16 |
| 163 | 010066 | 方正富邦中证500指数增强A | 18,630.00 | 1,500.00 | 0.16 |
| 164 | 515610 | 中银中证800ETF | 14,904.00 | 1,200.00 | 0.04 |
| 165 | 162510 | 国联安双力中小板综指(LOF) | 11,376.72 | 916.00 | 0.17 |
| 166 | 515830 | 工银瑞信中证800ETF | 9,936.00 | 800.00 | 0.04 |
| 167 | 270026 | 广发中小板300联接A | 6,210.00 | 500.00 | 0.01 |
| 168 | 010432 | 广发中小板300联接C | 6,210.00 | 500.00 | 0.01 |
| 169 | 070030 | 嘉实中创400ETF联接A | 6,210.00 | 500.00 | 0.01 |
| 170 | 005727 | 嘉实中创400ETF联接C | 6,210.00 | 500.00 | 0.01 |
| 171 | 202017 | 南方深证成份ETF联接A | 4,968.00 | 400.00 | 0.00 |
| 172 | 004345 | 南方深证成份ETF联接C | 4,968.00 | 400.00 | 0.00 |
| 173 | 008259 | 中银证券中证500ETF联接C | 3,726.00 | 300.00 | 0.01 |
| 174 | 008258 | 中银证券中证500ETF联接A | 3,726.00 | 300.00 | 0.01 |
| 175 | 001455 | 景顺长城中证500ETF联接 | 2,484.00 | 200.00 | 0.00 |
