行情中心升级到1.1版! 官方博客
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(%)
1519133海富通改革驱动混合167,349,750.30  13,474,215.00    1.64
2510500南方中证500ETF71,845,899.48  5,784,694.00    0.18
3288002华夏收入混合38,502,000.00  3,100,000.00    1.47
4519003海富通收益增长混合27,452,397.96  2,210,338.00    1.29
5001113南方大数据100指数A25,691,030.82  2,068,521.00    0.93
6004344南方大数据100指数C25,691,030.82  2,068,521.00    0.93
7007994华夏中证500指数增强A19,767,162.78  1,591,559.00    1.02
8007995华夏中证500指数增强C19,767,162.78  1,591,559.00    1.02
9580008东吴新产业精选混合16,603,279.56  1,336,818.00    6.53
10006594博道中证500增强C15,512,580.00  1,249,000.00    1.06
11006593博道中证500增强A15,512,580.00  1,249,000.00    1.06
12005633建信中证500指数增强C12,842,814.06  1,034,043.00    0.28
13000478建信中证500指数增强A12,842,814.06  1,034,043.00    0.28
14007013湘财长顺混合发起式C11,204,082.00  902,100.00    3.05
15007012湘财长顺混合发起式A11,204,082.00  902,100.00    3.05
16000978景顺长城量化精选股票10,776,834.00  867,700.00    1.38
17007593鹏扬中证500质量成长指数A10,547,064.00  849,200.00    1.75
18007594鹏扬中证500质量成长指数C10,547,064.00  849,200.00    1.75
19512500华夏中证500ETF7,552,229.40  608,070.00    0.19
20008129湘财长源股票C7,079,400.00  570,000.00    4.82
21008128湘财长源股票A7,079,400.00  570,000.00    4.82
22006682景顺长城中证500指数增强6,842,178.00  550,900.00    1.00
23009908湘财长泽灵活配置混合C6,210,000.00  500,000.00    1.89
24009907湘财长泽灵活配置混合A6,210,000.00  500,000.00    1.89
25510510广发中证500ETF4,999,509.54  402,537.00    0.19
26159922嘉实中证500ETF4,916,221.02  395,831.00    0.19
27008851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
28159820天弘中证500ETF4,073,760.00  328,000.00    0.18
29004234中欧数据挖掘混合C3,219,264.00  259,200.00    0.25
30001990中欧数据挖掘混合A3,219,264.00  259,200.00    0.25
31001974景顺长城量化新动力股票3,019,302.00  243,100.00    0.26
32202019南方策略优化混合2,978,316.00  239,800.00    0.72
33005994国投瑞银中证500指数量化增强A2,660,364.00  214,200.00    0.85
34007089国投瑞银中证500指数量化增强C2,660,364.00  214,200.00    0.85
35161715招商中证大宗商品股票指数(LOF)2,553,651.36  205,608.00    1.29
36000531东吴阿尔法灵活配置混合2,434,320.00  196,000.00    6.53
37510590平安中证500ETF2,382,156.00  191,800.00    0.19
38002907南方中证500增强股票C2,192,130.00  176,500.00    0.32
39002906南方中证500增强股票A2,192,130.00  176,500.00    0.32
40007831博道伍佰智航股票A1,989,684.00  160,200.00    0.35
41007832博道伍佰智航股票C1,989,684.00  160,200.00    0.35
42510580易方达中证500ETF1,973,388.96  158,888.00    0.18
43010568海富通惠睿精选混合A1,943,730.00  156,500.00    0.27
44010569海富通惠睿精选混合C1,943,730.00  156,500.00    0.27
45161017富国中证500指数增强(LOF)1,682,910.00  135,500.00    0.03
46006048长城中证500指数增强A1,306,584.00  105,200.00    1.14
47007413长城中证500指数增强C1,306,584.00  105,200.00    1.14
48010077湘财长弘灵活配置混合C1,242,000.00  100,000.00    1.60
49010076湘财长弘灵活配置混合A1,242,000.00  100,000.00    1.60
50001351诺安中证500指数增强A1,155,060.00  93,000.00    1.84
51010355诺安中证500指数增强C1,155,060.00  93,000.00    1.84
52512510华泰柏瑞中证500ETF993,190.14  79,967.00    0.18
53008251汇安宜创量化精选混合A938,952.00  75,600.00    0.36
54008252汇安宜创量化精选混合C938,952.00  75,600.00    0.36
55005966安信中证500指数增强C936,468.00  75,400.00    1.32
56005965安信中证500指数增强A936,468.00  75,400.00    1.32
57159968博时中证500ETF919,080.00  74,000.00    0.18
58005457景顺长城量化小盘股票904,176.00  72,800.00    0.49
59515800添富中证800ETF892,998.00  71,900.00    0.04
60006441中信建投中证500指数增强C798,606.00  64,300.00    0.43
61006440中信建投中证500指数增强A798,606.00  64,300.00    0.43
62006938鹏华中证500指数(LOF)C773,530.02  62,281.00    0.18
63160616鹏华中证500指数(LOF)A773,530.02  62,281.00    0.18
64159982鹏华中证500ETF716,634.00  57,700.00    0.22
65007470博道叁佰智航股票A699,246.00  56,300.00    0.10
66007471博道叁佰智航股票C699,246.00  56,300.00    0.10
67008856华夏安泰对冲策略3个月定开混合698,004.00  56,200.00    0.11
68510530工银瑞信中证500ETF635,904.00  51,200.00    0.19
69004352北信瑞丰研究精选股票621,000.00  50,000.00    0.80
70006161博道启航混合C596,160.00  48,000.00    0.14
71006160博道启航混合A596,160.00  48,000.00    0.14
72004192招商中证500指数A583,740.00  47,000.00    0.69
73004193招商中证500指数C583,740.00  47,000.00    0.69
74005502华泰紫金智能量化股票发起548,964.00  44,200.00    0.22
75159990银华巨潮小盘价值ETF541,872.18  43,629.00    0.82
76501037汇添富中证500指数(LOF)C531,576.00  42,800.00    0.17
77501036汇添富中证500指数(LOF)A531,576.00  42,800.00    0.17
78001050汇添富成长多因子量化策略股票501,768.00  40,400.00    0.06
79510560国寿安保中证500ETF486,628.02  39,181.00    0.19
80005258景顺长城量化平衡混合454,572.00  36,600.00    0.37
81005325景顺长城泰恒回报混合A439,668.00  35,400.00    0.06
82005326景顺长城泰恒回报混合C439,668.00  35,400.00    0.06
83007943富安达中证500指数增强430,974.00  34,700.00    1.25
84165511信诚中证500指数416,070.00  33,500.00    0.18
85001244华泰柏瑞量化智慧混合A357,696.00  28,800.00    0.14
86006104华泰柏瑞量化智慧混合C357,696.00  28,800.00    0.14
87008895申万菱信量化对冲策略灵活配置混合319,194.00  25,700.00    0.03
88008072景顺长城创业板综指增强317,952.00  25,600.00    0.31
89163109申万菱信深证成指分级304,973.10  24,555.00    0.08
90159903深成ETF300,564.00  24,200.00    0.09
91004348南方中证500ETF联接(LOF)C297,086.40  23,920.00    0.00
92160119南方中证500ETF联接(LOF)A297,086.40  23,920.00    0.00
93159907广发中小板300ETF269,725.14  21,717.00    0.21
94166105信达澳银鑫安债券(LOF)267,030.00  21,500.00    0.07
95004576新华恒益量化灵活配置混合262,062.00  21,100.00    0.41
96001379景顺长城领先回报混合C255,852.00  20,600.00    0.03
97001362景顺长城领先回报混合A255,852.00  20,600.00    0.03
98501061中金中证优选300指数(LOF)C248,400.00  20,000.00    0.24
99501060中金中证优选300指数(LOF)A248,400.00  20,000.00    0.24
100005248新华沪深300指数增强A245,916.00  19,800.00    0.10
101008184新华沪深300指数增强C245,916.00  19,800.00    0.10
102004250银河量化优选混合231,012.00  18,600.00    0.80
103159918嘉实中创400ETF226,925.82  18,271.00    0.29
104005638农银量化智慧混合226,044.00  18,200.00    0.31
105005919天弘中证500ETF联接C224,777.16  18,098.00    0.01
106000962天弘中证500ETF联接A224,777.16  18,098.00    0.01
107006730万家中证500指数增强发起式C223,560.00  18,000.00    0.58
108006729万家中证500指数增强发起式A223,560.00  18,000.00    0.58
109007126博道远航混合A213,624.00  17,200.00    0.07
110007127博道远航混合C213,624.00  17,200.00    0.07
111001420南方大数据300指数A203,688.00  16,400.00    0.07
112001426南方大数据300指数C203,688.00  16,400.00    0.07
113003578中金中证500指数C182,574.00  14,700.00    0.05
114003016中金中证500指数A182,574.00  14,700.00    0.05
115159935景顺长城中证500ETF170,936.46  13,763.00    0.19
116003241创金合信量化发现混合A162,702.00  13,100.00    0.17
117515510嘉实中证500成长估值ETF162,702.00  13,100.00    1.08
118003242创金合信量化发现混合C162,702.00  13,100.00    0.17
119000411景顺长城优质成长股票145,314.00  11,700.00    0.33
120159932大成中证500深市ETF145,239.48  11,694.00    0.36
121515190中银证券中证500ETF142,830.00  11,500.00    0.19
122090011大成核心双动力混合141,588.00  11,400.00    0.36
123010154中加中证500指数增强C132,894.00  10,700.00    0.23
124010153中加中证500指数增强A132,894.00  10,700.00    0.23
125660011农银汇理中证500指数130,161.60  10,480.00    0.19
126008112中泰中证500指数增强A108,054.00  8,700.00    0.18
127008113中泰中证500指数增强C108,054.00  8,700.00    0.18
128004875融通深证成份指数C100,602.00  8,100.00    0.08
129161612融通深证成份指数A100,602.00  8,100.00    0.08
130002730华富华鑫灵活配置混合A100,216.98  8,069.00    0.18
131002731华富华鑫灵活配置混合C100,216.98  8,069.00    0.18
132159943大成深证成份ETF99,360.00  8,000.00    0.08
133162711广发中证500ETF联接(LOF)A96,876.00  7,800.00    0.00
134002903广发中证500ETF联接(LOF)C96,876.00  7,800.00    0.00
135515590前海开源中证500等权ETF94,392.00  7,600.00    0.21
136070039嘉实中证500ETF联接C94,392.00  7,600.00    0.01
137000008嘉实中证500ETF联接A94,392.00  7,600.00    0.01
138510570兴业中证500ETF89,424.00  7,200.00    0.18
139159999永赢中证500ETF88,182.00  7,100.00    0.19
140005434鹏华睿投混合85,698.00  6,900.00    0.04
141515530泰康中证500ETF83,214.00  6,700.00    0.18
142009327东兴兴晟混合A78,246.00  6,300.00    0.07
143009328东兴兴晟混合C78,246.00  6,300.00    0.07
144006611人保中证500指数75,762.00  6,100.00    0.19
145515820富国中证800ETF74,520.00  6,000.00    0.04
146159944广发中证全指原材料ETF68,074.02  5,481.00    0.28
147519117浦银安盛基本面400指数60,547.50  4,875.00    0.24
148515550中融中证500ETF52,164.00  4,200.00    0.17
149162907泰信基本面400指数分级50,934.42  4,101.00    0.22
150009336平安中证500指数增强A50,922.00  4,100.00    0.13
151009337平安中证500指数增强C50,922.00  4,100.00    0.13
152163110申万菱信量化小盘股票(LOF)47,282.94  3,807.00    0.01
153000199国泰量化策略收益混合47,196.00  3,800.00    0.02
154510550方正富邦中证500ETF43,470.00  3,500.00    0.19
155006201景顺长城量化先锋混合34,776.00  2,800.00    0.34
156515810易方达中证800ETF33,534.00  2,700.00    0.04
157006157财通量化核心优选混合28,566.00  2,300.00    0.24
158001588天弘中证800指数A22,852.80  1,840.00    0.04
159001589天弘中证800指数C22,852.80  1,840.00    0.04
160166108信达澳银量化多因子混合(LOF)C19,872.00  1,600.00    0.39
161166107信达澳银量化多因子混合(LOF)A19,872.00  1,600.00    0.39
162010067方正富邦中证500指数增强C18,630.00  1,500.00    0.16
163010066方正富邦中证500指数增强A18,630.00  1,500.00    0.16
164515610中银中证800ETF14,904.00  1,200.00    0.04
165162510国联安双力中小板综指(LOF)11,376.72  916.00    0.17
166515830工银瑞信中证800ETF9,936.00  800.00    0.04
167010432广发中小板300联接C6,210.00  500.00    0.01
168270026广发中小板300联接A6,210.00  500.00    0.01
169005727嘉实中创400ETF联接C6,210.00  500.00    0.01
170070030嘉实中创400ETF联接A6,210.00  500.00    0.01
171004345南方深证成份ETF联接C4,968.00  400.00    0.00
172202017南方深证成份ETF联接A4,968.00  400.00    0.00
173008259中银证券中证500ETF联接C3,726.00  300.00    0.01
174008258中银证券中证500ETF联接A3,726.00  300.00    0.01
175001455景顺长城中证500ETF联接2,484.00  200.00    0.00