| 持有 齐翔腾达(002408)的基金 |
| 报告期：2024-06-30 |
| 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 | 99,624,700.00 | 17,790,125.00 | 0.13 |
| 2 | 000478 | 建信中证500指数增强A | 29,794,688.00 | 5,320,480.00 | 0.58 |
| 3 | 005633 | 建信中证500指数增强C | 29,794,688.00 | 5,320,480.00 | 0.58 |
| 4 | 512500 | 华夏中证500ETF | 16,318,164.80 | 2,913,958.00 | 0.13 |
| 5 | 159922 | 嘉实中证500ETF | 16,247,744.80 | 2,901,383.00 | 0.13 |
| 6 | 009300 | 西部利得中证500指数增强(LOF)C | 16,101,120.00 | 2,875,200.00 | 0.83 |
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 16,101,120.00 | 2,875,200.00 | 0.83 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 5,812,912.00 | 1,038,020.00 | 0.06 |
| 9 | 510510 | 广发中证500ETF | 3,835,703.20 | 684,947.00 | 0.13 |
| 10 | 510580 | 易方达中证500ETF | 3,224,272.80 | 575,763.00 | 0.13 |
| 11 | 159820 | 天弘中证500ETF | 2,673,328.00 | 477,380.00 | 0.13 |
| 12 | 515800 | 添富中证800ETF | 2,178,848.00 | 389,080.00 | 0.03 |
| 13 | 005795 | 博时中证500指数增强C | 1,538,208.00 | 274,680.00 | 0.39 |
| 14 | 005062 | 博时中证500指数增强A | 1,538,208.00 | 274,680.00 | 0.39 |
| 15 | 001556 | 天弘中证500指数增强A | 1,340,080.00 | 239,300.00 | 0.04 |
| 16 | 001557 | 天弘中证500指数增强C | 1,340,080.00 | 239,300.00 | 0.04 |
| 17 | 510590 | 平安中证500ETF | 991,984.00 | 177,140.00 | 0.13 |
| 18 | 159968 | 博时中证500ETF | 936,656.00 | 167,260.00 | 0.13 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 687,646.40 | 122,794.00 | 0.13 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 575,192.80 | 102,713.00 | 0.13 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 575,192.80 | 102,713.00 | 0.13 |
| 22 | 560003 | 益民创新优势混合 | 560,000.00 | 100,000.00 | 0.15 |
| 23 | 159982 | 鹏华中证500ETF | 537,600.00 | 96,000.00 | 0.13 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 480,592.00 | 85,820.00 | 0.13 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 480,592.00 | 85,820.00 | 0.13 |
| 26 | 000006 | 西部利得量化成长混合 | 467,040.00 | 83,400.00 | 0.04 |
| 27 | 510530 | 工银瑞信中证500ETF | 319,984.00 | 57,140.00 | 0.13 |
| 28 | 590007 | 中邮中证500指数增强A | 280,000.00 | 50,000.00 | 0.52 |
| 29 | 008124 | 中邮中证500指数增强C | 280,000.00 | 50,000.00 | 0.52 |
| 30 | 159903 | 深成ETF | 272,272.00 | 48,620.00 | 0.07 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 263,132.80 | 46,988.00 | 0.00 |
| 32 | 004348 | 南方中证500ETF联接(LOF)C | 263,132.80 | 46,988.00 | 0.00 |
| 33 | 006441 | 中信建投中证500指数增强C | 246,960.00 | 44,100.00 | 0.07 |
| 34 | 006440 | 中信建投中证500指数增强A | 246,960.00 | 44,100.00 | 0.07 |
| 35 | 003578 | 中金中证500指数C | 236,320.00 | 42,200.00 | 0.03 |
| 36 | 003016 | 中金中证500指数A | 236,320.00 | 42,200.00 | 0.03 |
| 37 | 005434 | 鹏华睿投混合 | 216,832.00 | 38,720.00 | 0.13 |
| 38 | 510560 | 国寿安保中证500ETF | 195,400.80 | 34,893.00 | 0.13 |
| 39 | 165511 | 信诚中证500指数 | 180,320.00 | 32,200.00 | 0.08 |
| 40 | 005608 | 华宝中证500增强C | 171,360.00 | 30,600.00 | 0.27 |
| 41 | 005607 | 华宝中证500增强A | 171,360.00 | 30,600.00 | 0.27 |
| 42 | 008848 | 中融智选对冲3个月定开混合 | 168,560.00 | 30,100.00 | 0.12 |
| 43 | 009608 | 广发中证500指数增强A | 153,440.00 | 27,400.00 | 0.11 |
| 44 | 009609 | 广发中证500指数增强C | 153,440.00 | 27,400.00 | 0.11 |
| 45 | 159943 | 大成深证成份ETF | 132,048.00 | 23,580.00 | 0.07 |
| 46 | 004192 | 招商中证500指数A | 119,280.00 | 21,300.00 | 0.07 |
| 47 | 004193 | 招商中证500指数C | 119,280.00 | 21,300.00 | 0.07 |
| 48 | 159918 | 嘉实中创400ETF | 114,794.40 | 20,499.00 | 0.23 |
| 49 | 005919 | 天弘中证500ETF联接C | 106,383.20 | 18,997.00 | 0.00 |
| 50 | 000962 | 天弘中证500ETF联接A | 106,383.20 | 18,997.00 | 0.00 |
| 51 | 163109 | 申万菱信深证成指分级 | 96,880.00 | 17,300.00 | 0.07 |
| 52 | 002801 | 泓德泓信混合 | 85,680.00 | 15,300.00 | 0.03 |
| 53 | 006611 | 人保中证500指数 | 85,344.00 | 15,240.00 | 0.12 |
| 54 | 515190 | 中银证券中证500ETF | 80,640.00 | 14,400.00 | 0.13 |
| 55 | 515530 | 泰康中证500ETF | 74,704.00 | 13,340.00 | 0.13 |
| 56 | 159944 | 广发中证全指原材料ETF | 68,728.80 | 12,273.00 | 0.28 |
| 57 | 159935 | 景顺长城中证500ETF | 64,556.80 | 11,528.00 | 0.13 |
| 58 | 660011 | 农银汇理中证500指数 | 63,347.20 | 11,312.00 | 0.13 |
| 59 | 515810 | 易方达中证800ETF | 58,128.00 | 10,380.00 | 0.03 |
| 60 | 161612 | 融通深证成份指数A | 50,400.00 | 9,000.00 | 0.07 |
| 61 | 004875 | 融通深证成份指数C | 50,400.00 | 9,000.00 | 0.07 |
| 62 | 515590 | 前海开源中证500等权ETF | 43,344.00 | 7,740.00 | 0.18 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 40,320.00 | 7,200.00 | 0.01 |
| 64 | 008835 | 富国量化对冲策略三个月持有期混合A | 40,320.00 | 7,200.00 | 0.01 |
| 65 | 515550 | 中融中证500ETF | 40,096.00 | 7,160.00 | 0.13 |
| 66 | 510570 | 兴业中证500ETF | 35,840.00 | 6,400.00 | 0.16 |
| 67 | 510550 | 方正富邦中证500ETF | 22,960.00 | 4,100.00 | 0.13 |
| 68 | 004635 | 中信建投睿利混合C | 22,960.00 | 4,100.00 | 0.07 |
| 69 | 003308 | 中信建投睿利混合A | 22,960.00 | 4,100.00 | 0.07 |
| 70 | 001588 | 天弘中证800指数A | 21,145.60 | 3,776.00 | 0.04 |
| 71 | 001589 | 天弘中证800指数C | 21,145.60 | 3,776.00 | 0.04 |
| 72 | 008113 | 中泰中证500指数增强C | 20,720.00 | 3,700.00 | 0.04 |
| 73 | 008112 | 中泰中证500指数增强A | 20,720.00 | 3,700.00 | 0.04 |
| 74 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,240.00 | 2,900.00 | 0.07 |
| 75 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,240.00 | 2,900.00 | 0.07 |
| 76 | 006785 | 东方量化多策略混合 | 14,000.00 | 2,500.00 | 0.07 |
| 77 | 000978 | 景顺长城量化精选股票 | 12,320.00 | 2,200.00 | 0.00 |
| 78 | 160806 | 长盛同庆(LOF) | 11,760.00 | 2,100.00 | 0.02 |
| 79 | 070039 | 嘉实中证500ETF联接C | 5,600.00 | 1,000.00 | 0.00 |
| 80 | 000008 | 嘉实中证500ETF联接A | 5,600.00 | 1,000.00 | 0.00 |
| 81 | 004345 | 南方深证成份ETF联接C | 3,360.00 | 600.00 | 0.00 |
| 82 | 202017 | 南方深证成份ETF联接A | 3,360.00 | 600.00 | 0.00 |
| 83 | 070030 | 嘉实中创400ETF联接A | 2,240.00 | 400.00 | 0.00 |
| 84 | 005727 | 嘉实中创400ETF联接C | 2,240.00 | 400.00 | 0.00 |
| 85 | 010057 | 平安瑞兴一年定开混合C | 1,120.00 | 200.00 | 0.00 |
| 86 | 010056 | 平安瑞兴一年定开混合A | 1,120.00 | 200.00 | 0.00 |
| 87 | 009930 | 南方创新驱动混合C | 560.00 | 100.00 | 0.00 |
| 88 | 009929 | 南方创新驱动混合A | 560.00 | 100.00 | 0.00 |
| 89 | 008855 | 南方内需增长两年股票C | 560.00 | 100.00 | 0.00 |
| 90 | 008854 | 南方内需增长两年股票A | 560.00 | 100.00 | 0.00 |
