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持有 齐翔腾达(002408)的基金
  报告期:2021-12-31
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(%)
1510500南方中证500ETF111,527,545.50  10,621,671.00    0.20
2288002华夏收入混合41,704,320.00  3,971,840.00    1.63
3009300西部利得中证500指数增强(LOF)C24,656,646.00  2,348,252.00    0.82
4502000西部利得中证500指数增强(LOF)A24,656,646.00  2,348,252.00    0.82
5580008东吴新产业精选混合24,537,586.50  2,336,913.00    9.59
6007594鹏扬中证500质量成长指数C23,440,200.00  2,232,400.00    2.44
7007593鹏扬中证500质量成长指数A23,440,200.00  2,232,400.00    2.44
8005633建信中证500指数增强C14,646,870.00  1,394,940.00    0.28
9000478建信中证500指数增强A14,646,870.00  1,394,940.00    0.28
10512500华夏中证500ETF12,324,669.00  1,173,778.00    0.20
11004932招商丰拓灵活混合A9,964,500.00  949,000.00    0.46
12004933招商丰拓灵活混合C9,964,500.00  949,000.00    0.46
13159922嘉实中证500ETF7,552,261.50  719,263.00    0.20
14004142招商盛合灵活混合A7,198,800.00  685,600.00    0.97
15004143招商盛合灵活混合C7,198,800.00  685,600.00    0.97
16510510广发中证500ETF6,513,066.00  620,292.00    0.21
17006048长城中证500指数增强A4,711,360.50  448,701.00    1.06
18007413长城中证500指数增强C4,711,360.50  448,701.00    1.06
19159820天弘中证500ETF4,599,840.00  438,080.00    0.19
20003578中金中证500指数C4,419,240.00  420,880.00    0.94
21003016中金中证500指数A4,419,240.00  420,880.00    0.94
22005994国投瑞银中证500指数量化增强A3,271,485.00  311,570.00    0.28
23007089国投瑞银中证500指数量化增强C3,271,485.00  311,570.00    0.28
24001556天弘中证500指数增强A3,271,170.00  311,540.00    0.06
25001557天弘中证500指数增强C3,271,170.00  311,540.00    0.06
26000061华夏盛世混合3,150,000.00  300,000.00    0.22
27510580易方达中证500ETF2,957,461.50  281,663.00    0.20
28002561东吴安鑫量化混合2,653,350.00  252,700.00    0.42
29510590平安中证500ETF2,632,770.00  250,740.00    0.20
30007995华夏中证500指数增强C2,484,741.00  236,642.00    0.08
31007994华夏中证500指数增强A2,484,741.00  236,642.00    0.08
32006682景顺长城中证500指数增强2,423,400.00  230,800.00    0.17
33161715招商中证大宗商品股票指数(LOF)2,300,245.50  219,071.00    1.03
34010234华泰柏瑞量化增强混合C2,054,640.00  195,680.00    0.16
35000172华泰柏瑞量化增强混合A2,054,640.00  195,680.00    0.16
36960041华泰柏瑞量化增强混合H2,054,640.00  195,680.00    0.16
37002545东方岳灵活配置混合1,796,550.00  171,100.00    0.54
38002907南方中证500增强股票C1,785,000.00  170,000.00    0.25
39002906南方中证500增强股票A1,785,000.00  170,000.00    0.25
40005000泰康泉林量化价值精选混合A1,382,430.00  131,660.00    1.76
41005111泰康泉林量化价值精选混合C1,382,430.00  131,660.00    1.76
42159968博时中证500ETF1,231,230.00  117,260.00    0.20
43512510华泰柏瑞中证500ETF1,116,087.00  106,294.00    0.20
44159990银华巨潮小盘价值ETF1,115,310.00  106,220.00    1.04
45006938鹏华中证500指数(LOF)C1,091,086.50  103,913.00    0.20
46160616鹏华中证500指数(LOF)A1,091,086.50  103,913.00    0.20
47005075富国研究量化精选混合1,050,000.00  100,000.00    0.25
48515800添富中证800ETF1,003,590.00  95,580.00    0.05
49001244华泰柏瑞量化智慧混合A864,990.00  82,380.00    0.17
50006104华泰柏瑞量化智慧混合C864,990.00  82,380.00    0.17
51501037汇添富中证500指数(LOF)C784,560.00  74,720.00    0.19
52501036汇添富中证500指数(LOF)A784,560.00  74,720.00    0.19
53159982鹏华中证500ETF770,700.00  73,400.00    0.20
54510530工银瑞信中证500ETF756,420.00  72,040.00    0.21
55005382泰康睿利量化多策略混合C627,690.00  59,780.00    0.47
56005381泰康睿利量化多策略混合A627,690.00  59,780.00    0.47
57002231华夏新趋势混合A604,800.00  57,600.00    0.09
58002232华夏新趋势混合C604,800.00  57,600.00    0.09
59005850财通量化价值优选混合603,750.00  57,500.00    0.29
60510560国寿安保中证500ETF585,826.50  55,793.00    0.21
61165511信诚中证500指数540,750.00  51,500.00    0.19
62001421南方量化成长股票525,000.00  50,000.00    0.26
63515160招商MSCI中国A股国际通ETF506,100.00  48,200.00    0.06
64002411华夏新机遇混合A496,650.00  47,300.00    0.06
65008212华夏新机遇混合C496,650.00  47,300.00    0.06
66512520华泰柏瑞MSCI中国A股国际通ETF403,200.00  38,400.00    0.06
67001416嘉实事件驱动股票392,700.00  37,400.00    0.03
68005616东方量化成长灵活配置混合376,950.00  35,900.00    1.67
69512090易方达MSCI中国A股国际通ETF366,450.00  34,900.00    0.06
70512160MSCI中国A股国际通ETF362,250.00  34,500.00    0.07
71159903深成ETF335,160.00  31,920.00    0.11
72003760国泰中证500指数增强A326,550.00  31,100.00    0.67
73003761国泰中证500指数增强C326,550.00  31,100.00    0.67
74460009华泰柏瑞量化先行混合A325,857.00  31,034.00    0.04
75010246华泰柏瑞量化先行混合C325,857.00  31,034.00    0.04
76159907广发中小板300ETF310,842.00  29,604.00    0.25
77005280安信阿尔法定开混合A296,100.00  28,200.00    0.13
78009624安信阿尔法定开混合C296,100.00  28,200.00    0.13
79005919天弘中证500ETF联接C293,968.50  27,997.00    0.01
80000962天弘中证500ETF联接A293,968.50  27,997.00    0.01
81160119南方中证500ETF联接(LOF)A278,124.00  26,488.00    0.00
82004348南方中证500ETF联接(LOF)C278,124.00  26,488.00    0.00
83001420南方大数据300指数A259,140.00  24,680.00    0.10
84001426南方大数据300指数C259,140.00  24,680.00    0.10
85512990华夏MSCI中国A股国际通ETF258,300.00  24,600.00    0.06
86159918嘉实中创400ETF257,239.50  24,499.00    0.34
87005965安信中证500指数增强A242,970.00  23,140.00    0.31
88005966安信中证500指数增强C242,970.00  23,140.00    0.31
89512390平安MSCI中国A股低波动ETF240,450.00  22,900.00    0.08
90515780浦银安盛MSCI中国A股ETF219,450.00  20,900.00    0.06
91008112中泰中证500指数增强A207,480.00  19,760.00    0.30
92008113中泰中证500指数增强C207,480.00  19,760.00    0.30
93501061中金中证优选300指数(LOF)C188,160.00  17,920.00    0.19
94501060中金中证优选300指数(LOF)A188,160.00  17,920.00    0.19
95159932大成中证500深市ETF165,595.50  15,771.00    0.40
96159935景顺长城中证500ETF152,544.00  14,528.00    0.21
97512360平安MSCI中国A股国际ETF147,000.00  14,000.00    0.06
98515190中银证券中证500ETF137,550.00  13,100.00    0.21
99515530泰康中证500ETF128,520.00  12,240.00    0.20
100660011农银汇理中证500指数126,126.00  12,012.00    0.20
101512380银华MSCI中国A股ETF121,800.00  11,600.00    0.05
102159999永赢中证500ETF117,600.00  11,200.00    0.20
103005434鹏华睿投混合116,760.00  11,120.00    0.03
104159943大成深证成份ETF114,240.00  10,880.00    0.11
105512180建信MSCI中国A股国际通ETF112,350.00  10,700.00    0.06
106512280景顺长城MSCI中国A股国际通ETF111,300.00  10,600.00    0.06
107004192招商中证500指数A102,270.00  9,740.00    0.10
108004193招商中证500指数C102,270.00  9,740.00    0.10
109515820富国中证800ETF98,700.00  9,400.00    0.05
110515590前海开源中证500等权ETF97,020.00  9,240.00    0.23
111515770上投摩根MSCI中国A股ETF92,400.00  8,800.00    0.06
112006611人保中证500指数91,770.00  8,740.00    0.21
113004948鑫元鑫趋势混合C84,000.00  8,000.00    0.05
114004944鑫元鑫趋势混合A84,000.00  8,000.00    0.05
115161612融通深证成份指数A83,160.00  7,920.00    0.08
116004875融通深证成份指数C83,160.00  7,920.00    0.08
117007506华夏中证AH经济蓝筹股票指数C77,700.00  7,400.00    0.06
118007505华夏中证AH经济蓝筹股票指数A77,700.00  7,400.00    0.06
119159944广发中证全指原材料ETF74,266.50  7,073.00    0.30
120006157财通量化核心优选混合72,450.00  6,900.00    0.76
121519117浦银安盛基本面400指数70,192.50  6,685.00    0.27
122009337平安中证500指数增强C69,510.00  6,620.00    0.21
123009336平安中证500指数增强A69,510.00  6,620.00    0.21
124162907泰信基本面400指数分级60,280.50  5,741.00    0.24
125515550中融中证500ETF57,330.00  5,460.00    0.19
126008239中泰沪深300指数增强C53,550.00  5,100.00    0.02
127008238中泰沪深300指数增强A53,550.00  5,100.00    0.02
128162711广发中证500ETF联接(LOF)A47,250.00  4,500.00    0.00
129002903广发中证500ETF联接(LOF)C47,250.00  4,500.00    0.00
130510550方正富邦中证500ETF43,050.00  4,100.00    0.20
131515810易方达中证800ETF40,740.00  3,880.00    0.04
132010153中加中证500指数增强A29,400.00  2,800.00    0.02
133010154中加中证500指数增强C29,400.00  2,800.00    0.02
134512320工银MSCI中国ETF27,300.00  2,600.00    0.06
135001589天弘中证800指数C24,948.00  2,376.00    0.05
136001588天弘中证800指数A24,948.00  2,376.00    0.05
137510570兴业中证500ETF24,150.00  2,300.00    0.21
138005260银华稳健增利灵活配置混合发起式A24,150.00  2,300.00    0.07
139005261银华稳健增利灵活配置混合发起式C24,150.00  2,300.00    0.07
140515610中银中证800ETF23,310.00  2,220.00    0.05
141004495博时量化平衡混合22,050.00  2,100.00    0.00
142002804华泰柏瑞量化对冲混合16,800.00  1,600.00    0.04
143162510国联安双力中小板综指(LOF)11,991.00  1,142.00    0.19
144004345南方深证成份ETF联接C11,550.00  1,100.00    0.01
145202017南方深证成份ETF联接A11,550.00  1,100.00    0.01
146006857蜂巢卓睿混合A11,550.00  1,100.00    0.08
147006858蜂巢卓睿混合C11,550.00  1,100.00    0.08
148515830工银瑞信中证800ETF8,610.00  820.00    0.05
149512920新华MSCI中国A股国际ETF8,400.00  800.00    0.06
150008397博时中证500ETF联接C7,350.00  700.00    0.00
151008396博时中证500ETF联接A7,350.00  700.00    0.00
152010432广发中小板300联接C6,300.00  600.00    0.01
153270026广发中小板300联接A6,300.00  600.00    0.01
154010066方正富邦中证500指数增强A4,620.00  440.00    0.23
155006942华泰柏瑞量化明选混合A4,620.00  440.00    0.01
156006943华泰柏瑞量化明选混合C4,620.00  440.00    0.01
157010067方正富邦中证500指数增强C4,620.00  440.00    0.23
158009918上银核心成长混合A4,200.00  400.00    0.02
159009919上银核心成长混合C4,200.00  400.00    0.02
160167601国金沪深300指数增强3,150.00  300.00    0.01
161006524前海开源MSCI中国A股指数A1,050.00  100.00    0.01
162009930南方创新驱动混合C1,050.00  100.00    0.00
163009929南方创新驱动混合A1,050.00  100.00    0.00
164008855南方内需增长两年股票C1,050.00  100.00    0.00
165008854南方内需增长两年股票A1,050.00  100.00    0.00
166001455景顺长城中证500ETF联接1,050.00  100.00    0.00
167006525前海开源MSCI中国A股指数C1,050.00  100.00    0.01
168005062博时中证500指数增强A630.00  60.00    0.00
169005795博时中证500指数增强C630.00  60.00    0.00