| 持有 齐翔腾达(002408)的基金 |
| 报告期：2022-06-30 |
| 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 | 008791 | 招商安华债券A | 195,836,387.20 | 24,147,520.00 | 0.61 |
| 2 | 008792 | 招商安华债券C | 195,836,387.20 | 24,147,520.00 | 0.61 |
| 3 | 510500 | 南方中证500ETF | 83,798,772.81 | 10,332,771.00 | 0.20 |
| 4 | 004933 | 招商丰拓灵活混合C | 73,404,096.60 | 9,051,060.00 | 4.95 |
| 5 | 004932 | 招商丰拓灵活混合A | 73,404,096.60 | 9,051,060.00 | 4.95 |
| 6 | 008456 | 招商瑞阳混合A | 61,268,454.80 | 7,554,680.00 | 0.91 |
| 7 | 008457 | 招商瑞阳混合C | 61,268,454.80 | 7,554,680.00 | 0.91 |
| 8 | 660010 | 农银策略精选混合 | 32,414,048.00 | 3,996,800.00 | 0.90 |
| 9 | 002657 | 招商安裕灵活配置混合A | 27,130,058.60 | 3,345,260.00 | 1.01 |
| 10 | 002658 | 招商安裕灵活配置混合C | 27,130,058.60 | 3,345,260.00 | 1.01 |
| 11 | 590003 | 中邮核心优势混合 | 17,840,815.94 | 2,199,854.00 | 0.97 |
| 12 | 004142 | 招商盛合灵活混合A | 13,742,987.03 | 1,694,573.00 | 2.85 |
| 13 | 004143 | 招商盛合灵活混合C | 13,742,987.03 | 1,694,573.00 | 2.85 |
| 14 | 580008 | 东吴新产业精选混合 | 12,663,221.63 | 1,561,433.00 | 4.86 |
| 15 | 005633 | 建信中证500指数增强C | 10,945,256.00 | 1,349,600.00 | 0.19 |
| 16 | 000478 | 建信中证500指数增强A | 10,945,256.00 | 1,349,600.00 | 0.19 |
| 17 | 217008 | 招商安本增利债券 | 9,762,007.00 | 1,203,700.00 | 0.26 |
| 18 | 001427 | 招商丰泽混合A | 9,760,385.00 | 1,203,500.00 | 1.07 |
| 19 | 001446 | 招商丰泽混合C | 9,760,385.00 | 1,203,500.00 | 1.07 |
| 20 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,673,608.00 | 1,192,800.00 | 1.07 |
| 21 | 002017 | 招商瑞丰灵活配置混合发起式C | 9,673,608.00 | 1,192,800.00 | 1.07 |
| 22 | 002582 | 招商丰凯混合C | 8,916,134.00 | 1,099,400.00 | 1.54 |
| 23 | 002581 | 招商丰凯混合A | 8,916,134.00 | 1,099,400.00 | 1.54 |
| 24 | 512500 | 华夏中证500ETF | 8,563,170.58 | 1,055,878.00 | 0.21 |
| 25 | 000127 | 农银行业领先混合 | 7,274,670.00 | 897,000.00 | 0.66 |
| 26 | 002389 | 招商安德灵活配置混合A | 6,691,561.00 | 825,100.00 | 1.06 |
| 27 | 002390 | 招商安德灵活配置混合C | 6,691,561.00 | 825,100.00 | 1.06 |
| 28 | 159922 | 嘉实中证500ETF | 6,690,612.13 | 824,983.00 | 0.20 |
| 29 | 002819 | 招商丰美混合A | 6,415,821.00 | 791,100.00 | 0.85 |
| 30 | 002820 | 招商丰美混合C | 6,415,821.00 | 791,100.00 | 0.85 |
| 31 | 008819 | 农银汇理策略趋势混合 | 6,146,569.00 | 757,900.00 | 0.90 |
| 32 | 510510 | 广发中证500ETF | 5,725,595.12 | 705,992.00 | 0.20 |
| 33 | 159820 | 天弘中证500ETF | 4,916,930.80 | 606,280.00 | 0.20 |
| 34 | 510580 | 易方达中证500ETF | 3,930,616.93 | 484,663.00 | 0.20 |
| 35 | 002777 | 招商安荣混合C | 2,544,918.00 | 313,800.00 | 0.82 |
| 36 | 002776 | 招商安荣混合A | 2,544,918.00 | 313,800.00 | 0.82 |
| 37 | 002189 | 农银国企改革混合 | 2,446,787.00 | 301,700.00 | 1.85 |
| 38 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,040,240.81 | 251,571.00 | 0.95 |
| 39 | 008476 | 招商民安增益债券C | 1,679,581.00 | 207,100.00 | 0.48 |
| 40 | 008475 | 招商民安增益债券A | 1,679,581.00 | 207,100.00 | 0.48 |
| 41 | 159968 | 博时中证500ETF | 1,508,135.60 | 185,960.00 | 0.20 |
| 42 | 002907 | 南方中证500增强股票C | 1,378,700.00 | 170,000.00 | 0.20 |
| 43 | 002906 | 南方中证500增强股票A | 1,378,700.00 | 170,000.00 | 0.20 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 1,208,495.43 | 149,013.00 | 0.20 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 1,208,495.43 | 149,013.00 | 0.20 |
| 46 | 510590 | 平安中证500ETF | 1,180,329.40 | 145,540.00 | 0.20 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 1,067,227.34 | 131,594.00 | 0.20 |
| 48 | 515800 | 添富中证800ETF | 941,408.80 | 116,080.00 | 0.05 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 834,681.20 | 102,920.00 | 0.19 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 834,681.20 | 102,920.00 | 0.19 |
| 51 | 159990 | 银华巨潮小盘价值ETF | 772,234.20 | 95,220.00 | 0.80 |
| 52 | 159982 | 鹏华中证500ETF | 744,498.00 | 91,800.00 | 0.20 |
| 53 | 510530 | 工银瑞信中证500ETF | 563,969.40 | 69,540.00 | 0.21 |
| 54 | 510560 | 国寿安保中证500ETF | 516,550.23 | 63,693.00 | 0.21 |
| 55 | 165511 | 信诚中证500指数 | 485,789.00 | 59,900.00 | 0.20 |
| 56 | 515160 | 招商MSCI中国A股国际通ETF | 388,469.00 | 47,900.00 | 0.05 |
| 57 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 364,139.00 | 44,900.00 | 0.05 |
| 58 | 512160 | MSCI中国A股国际通ETF | 310,613.00 | 38,300.00 | 0.05 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 282,941.68 | 34,888.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 282,941.68 | 34,888.00 | 0.00 |
| 61 | 512090 | 易方达MSCI中国A股国际通ETF | 263,575.00 | 32,500.00 | 0.05 |
| 62 | 159903 | 深成ETF | 254,816.20 | 31,420.00 | 0.09 |
| 63 | 159907 | 广发中小板300ETF | 234,411.44 | 28,904.00 | 0.21 |
| 64 | 519099 | 新华灵活主题混合 | 227,080.00 | 28,000.00 | 1.42 |
| 65 | 163109 | 申万菱信深证成指分级 | 204,372.00 | 25,200.00 | 0.09 |
| 66 | 159918 | 嘉实中创400ETF | 195,442.89 | 24,099.00 | 0.31 |
| 67 | 005434 | 鹏华睿投混合 | 185,881.20 | 22,920.00 | 0.06 |
| 68 | 512990 | 华夏MSCI中国A股国际通ETF | 161,389.00 | 19,900.00 | 0.05 |
| 69 | 000962 | 天弘中证500ETF联接A | 154,876.67 | 19,097.00 | 0.01 |
| 70 | 005919 | 天弘中证500ETF联接C | 154,876.67 | 19,097.00 | 0.01 |
| 71 | 159932 | 大成中证500深市ETF | 146,555.81 | 18,071.00 | 0.39 |
| 72 | 515190 | 中银证券中证500ETF | 143,547.00 | 17,700.00 | 0.21 |
| 73 | 515780 | 浦银安盛MSCI中国A股ETF | 129,760.00 | 16,000.00 | 0.06 |
| 74 | 159935 | 景顺长城中证500ETF | 122,688.08 | 15,128.00 | 0.21 |
| 75 | 660011 | 农银汇理中证500指数 | 119,314.32 | 14,712.00 | 0.20 |
| 76 | 515530 | 泰康中证500ETF | 103,321.40 | 12,740.00 | 0.21 |
| 77 | 512380 | 银华MSCI中国A股ETF | 97,465.98 | 12,018.00 | 0.05 |
| 78 | 515820 | 富国中证800ETF | 89,210.00 | 11,000.00 | 0.05 |
| 79 | 006611 | 人保中证500指数 | 87,101.40 | 10,740.00 | 0.17 |
| 80 | 161612 | 融通深证成份指数A | 86,777.00 | 10,700.00 | 0.09 |
| 81 | 004875 | 融通深证成份指数C | 86,777.00 | 10,700.00 | 0.09 |
| 82 | 515590 | 前海开源中证500等权ETF | 86,290.40 | 10,640.00 | 0.19 |
| 83 | 512180 | 建信MSCI中国A股国际通ETF | 80,289.00 | 9,900.00 | 0.05 |
| 84 | 159943 | 大成深证成份ETF | 80,126.80 | 9,880.00 | 0.09 |
| 85 | 159999 | 永赢中证500ETF | 79,478.00 | 9,800.00 | 0.17 |
| 86 | 673090 | 西部利得个股精选股票 | 77,045.00 | 9,500.00 | 0.10 |
| 87 | 008112 | 中泰中证500指数增强A | 71,854.60 | 8,860.00 | 0.11 |
| 88 | 008113 | 中泰中证500指数增强C | 71,854.60 | 8,860.00 | 0.11 |
| 89 | 519117 | 浦银安盛基本面400指数 | 63,136.35 | 7,785.00 | 0.26 |
| 90 | 515770 | 上投摩根MSCI中国A股ETF | 58,392.00 | 7,200.00 | 0.05 |
| 91 | 512280 | 景顺长城MSCI中国A股国际通ETF | 54,337.00 | 6,700.00 | 0.05 |
| 92 | 009336 | 平安中证500指数增强A | 53,688.20 | 6,620.00 | 0.16 |
| 93 | 009337 | 平安中证500指数增强C | 53,688.20 | 6,620.00 | 0.16 |
| 94 | 515550 | 中融中证500ETF | 51,579.60 | 6,360.00 | 0.20 |
| 95 | 512360 | 平安MSCI中国A股国际ETF | 51,093.00 | 6,300.00 | 0.06 |
| 96 | 515810 | 易方达中证800ETF | 50,119.80 | 6,180.00 | 0.04 |
| 97 | 159944 | 广发中证全指原材料ETF | 44,386.03 | 5,473.00 | 0.27 |
| 98 | 510550 | 方正富邦中证500ETF | 43,794.00 | 5,400.00 | 0.20 |
| 99 | 162907 | 泰信基本面400指数分级 | 33,964.68 | 4,188.00 | 0.25 |
| 100 | 001588 | 天弘中证800指数A | 27,379.36 | 3,376.00 | 0.05 |
| 101 | 001589 | 天弘中证800指数C | 27,379.36 | 3,376.00 | 0.05 |
| 102 | 006104 | 华泰柏瑞量化智慧混合C | 24,167.80 | 2,980.00 | 0.01 |
| 103 | 001244 | 华泰柏瑞量化智慧混合A | 24,167.80 | 2,980.00 | 0.01 |
| 104 | 512320 | 工银MSCI中国ETF | 19,464.00 | 2,400.00 | 0.05 |
| 105 | 515610 | 中银中证800ETF | 18,815.20 | 2,320.00 | 0.05 |
| 106 | 510570 | 兴业中证500ETF | 17,842.00 | 2,200.00 | 0.17 |
| 107 | 008397 | 博时中证500ETF联接C | 13,787.00 | 1,700.00 | 0.00 |
| 108 | 008396 | 博时中证500ETF联接A | 13,787.00 | 1,700.00 | 0.00 |
| 109 | 162510 | 国联安双力中小板综指(LOF) | 12,505.62 | 1,542.00 | 0.23 |
| 110 | 501086 | 华宝MSCIESG指数(LOF) | 10,543.00 | 1,300.00 | 0.03 |
| 111 | 001052 | 华夏中证500ETF联接A | 10,543.00 | 1,300.00 | 0.00 |
| 112 | 006382 | 华夏中证500ETF联接C | 10,543.00 | 1,300.00 | 0.00 |
| 113 | 004345 | 南方深证成份ETF联接C | 6,488.00 | 800.00 | 0.00 |
| 114 | 512920 | 新华MSCI中国A股国际ETF | 6,488.00 | 800.00 | 0.05 |
| 115 | 202017 | 南方深证成份ETF联接A | 6,488.00 | 800.00 | 0.00 |
| 116 | 270026 | 广发中小板300联接A | 5,677.00 | 700.00 | 0.01 |
| 117 | 010432 | 广发中小板300联接C | 5,677.00 | 700.00 | 0.01 |
| 118 | 001059 | 中金绝对收益混合 | 4,866.00 | 600.00 | 0.01 |
| 119 | 010066 | 方正富邦中证500指数增强A | 3,568.40 | 440.00 | 0.22 |
| 120 | 010067 | 方正富邦中证500指数增强C | 3,568.40 | 440.00 | 0.22 |
| 121 | 006525 | 前海开源MSCI中国A股指数C | 2,433.00 | 300.00 | 0.02 |
| 122 | 006524 | 前海开源MSCI中国A股指数A | 2,433.00 | 300.00 | 0.02 |
| 123 | 004192 | 招商中证500指数A | 1,946.40 | 240.00 | 0.00 |
| 124 | 004193 | 招商中证500指数C | 1,946.40 | 240.00 | 0.00 |
| 125 | 001455 | 景顺长城中证500ETF联接 | 1,622.00 | 200.00 | 0.00 |
| 126 | 009930 | 南方创新驱动混合C | 811.00 | 100.00 | 0.00 |
| 127 | 009929 | 南方创新驱动混合A | 811.00 | 100.00 | 0.00 |
| 128 | 008855 | 南方内需增长两年股票C | 811.00 | 100.00 | 0.00 |
| 129 | 008854 | 南方内需增长两年股票A | 811.00 | 100.00 | 0.00 |
| 130 | 002316 | 创金合信中证500增强C | 162.20 | 20.00 | 0.00 |
| 131 | 002311 | 创金合信中证500增强A | 162.20 | 20.00 | 0.00 |
