| 持有 齐翔腾达(002408)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 104,021,028.75 | 20,680,125.00 | 0.10 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 20,018,212.92 | 3,979,764.00 | 0.27 |
| 3 | 512500 | 华夏中证500ETF | 13,707,041.74 | 2,725,058.00 | 0.10 |
| 4 | 159922 | 嘉实中证500ETF | 11,971,631.38 | 2,380,046.00 | 0.10 |
| 5 | 510580 | 易方达中证500ETF | 3,092,760.89 | 614,863.00 | 0.10 |
| 6 | 159820 | 天弘中证500ETF | 2,288,549.40 | 454,980.00 | 0.10 |
| 7 | 510510 | 广发中证500ETF | 2,218,969.41 | 441,147.00 | 0.10 |
| 8 | 515800 | 添富中证800ETF | 1,622,577.40 | 322,580.00 | 0.03 |
| 9 | 512510 | 华泰柏瑞中证500ETF | 1,237,349.82 | 245,994.00 | 0.10 |
| 10 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,145,834.00 | 227,800.00 | 0.14 |
| 11 | 040002 | 华安中国A股增强指数 | 868,982.80 | 172,760.00 | 0.08 |
| 12 | 159968 | 博时中证500ETF | 734,681.80 | 146,060.00 | 0.10 |
| 13 | 510590 | 平安中证500ETF | 708,425.20 | 140,840.00 | 0.10 |
| 14 | 008778 | 嘉实中证500指数增强A | 523,623.00 | 104,100.00 | 0.50 |
| 15 | 008779 | 嘉实中证500指数增强C | 523,623.00 | 104,100.00 | 0.50 |
| 16 | 560003 | 益民创新优势混合 | 503,000.00 | 100,000.00 | 0.13 |
| 17 | 501036 | 汇添富中证500指数(LOF)A | 377,350.60 | 75,020.00 | 0.09 |
| 18 | 501037 | 汇添富中证500指数(LOF)C | 377,350.60 | 75,020.00 | 0.09 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 351,159.39 | 69,813.00 | 0.10 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 351,159.39 | 69,813.00 | 0.10 |
| 21 | 510530 | 工银瑞信中证500ETF | 348,277.20 | 69,240.00 | 0.10 |
| 22 | 159982 | 鹏华中证500ETF | 324,435.00 | 64,500.00 | 0.10 |
| 23 | 165511 | 信诚中证500指数 | 321,417.00 | 63,900.00 | 0.10 |
| 24 | 159903 | 深成ETF | 317,996.60 | 63,220.00 | 0.06 |
| 25 | 501028 | 财通福瑞混合发起(LOF) | 267,596.00 | 53,200.00 | 0.17 |
| 26 | 004902 | 富国丰利增强债券 | 216,793.00 | 43,100.00 | 0.02 |
| 27 | 005434 | 鹏华睿投混合 | 194,761.60 | 38,720.00 | 0.10 |
| 28 | 004348 | 南方中证500ETF联接(LOF)C | 176,995.64 | 35,188.00 | 0.00 |
| 29 | 160119 | 南方中证500ETF联接(LOF)A | 176,995.64 | 35,188.00 | 0.00 |
| 30 | 510560 | 国寿安保中证500ETF | 173,499.79 | 34,493.00 | 0.10 |
| 31 | 002801 | 泓德泓信混合 | 141,343.00 | 28,100.00 | 0.09 |
| 32 | 005632 | 鹏华量化先锋混合 | 139,834.00 | 27,800.00 | 0.12 |
| 33 | 159943 | 大成深证成份ETF | 125,146.40 | 24,880.00 | 0.06 |
| 34 | 159918 | 嘉实中创400ETF | 122,726.97 | 24,399.00 | 0.17 |
| 35 | 515590 | 前海开源中证500等权ETF | 104,322.20 | 20,740.00 | 0.18 |
| 36 | 004192 | 招商中证500指数A | 98,588.00 | 19,600.00 | 0.05 |
| 37 | 004193 | 招商中证500指数C | 98,588.00 | 19,600.00 | 0.05 |
| 38 | 515530 | 泰康中证500ETF | 93,256.20 | 18,540.00 | 0.10 |
| 39 | 515190 | 中银证券中证500ETF | 90,037.00 | 17,900.00 | 0.10 |
| 40 | 005636 | 博时量化多策略股票C | 89,031.00 | 17,700.00 | 0.02 |
| 41 | 005635 | 博时量化多策略股票A | 89,031.00 | 17,700.00 | 0.02 |
| 42 | 163109 | 申万菱信深证成指分级 | 86,516.00 | 17,200.00 | 0.05 |
| 43 | 006611 | 人保中证500指数 | 82,693.20 | 16,440.00 | 0.10 |
| 44 | 515810 | 易方达中证800ETF | 80,882.40 | 16,080.00 | 0.03 |
| 45 | 005919 | 天弘中证500ETF联接C | 78,955.91 | 15,697.00 | 0.00 |
| 46 | 000962 | 天弘中证500ETF联接A | 78,955.91 | 15,697.00 | 0.00 |
| 47 | 660011 | 农银汇理中证500指数 | 76,013.36 | 15,112.00 | 0.10 |
| 48 | 515550 | 中融中证500ETF | 70,721.80 | 14,060.00 | 0.09 |
| 49 | 159935 | 景顺长城中证500ETF | 64,524.84 | 12,828.00 | 0.10 |
| 50 | 159944 | 广发中证全指原材料ETF | 63,745.19 | 12,673.00 | 0.26 |
| 51 | 000978 | 景顺长城量化精选股票 | 52,347.21 | 10,407.00 | 0.01 |
| 52 | 004875 | 融通深证成份指数C | 49,294.00 | 9,800.00 | 0.05 |
| 53 | 161612 | 融通深证成份指数A | 49,294.00 | 9,800.00 | 0.05 |
| 54 | 008113 | 中泰中证500指数增强C | 46,276.00 | 9,200.00 | 0.07 |
| 55 | 008112 | 中泰中证500指数增强A | 46,276.00 | 9,200.00 | 0.07 |
| 56 | 002907 | 南方中证500增强股票C | 35,461.50 | 7,050.00 | 0.00 |
| 57 | 002906 | 南方中证500增强股票A | 35,461.50 | 7,050.00 | 0.00 |
| 58 | 510550 | 方正富邦中证500ETF | 34,204.00 | 6,800.00 | 0.10 |
| 59 | 008356 | 中加科丰价值精选混合 | 28,168.00 | 5,600.00 | 0.02 |
| 60 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,168.00 | 5,600.00 | 0.10 |
| 61 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,168.00 | 5,600.00 | 0.10 |
| 62 | 510570 | 兴业中证500ETF | 26,659.00 | 5,300.00 | 0.10 |
| 63 | 004495 | 博时量化平衡混合 | 25,150.00 | 5,000.00 | 0.01 |
| 64 | 001675 | 江信同福混合A | 22,635.00 | 4,500.00 | 0.11 |
| 65 | 001676 | 江信同福混合C | 22,635.00 | 4,500.00 | 0.11 |
| 66 | 001589 | 天弘中证800指数C | 18,490.28 | 3,676.00 | 0.03 |
| 67 | 001588 | 天弘中证800指数A | 18,490.28 | 3,676.00 | 0.03 |
| 68 | 003846 | 汇安丰恒混合C | 16,599.00 | 3,300.00 | 0.00 |
| 69 | 003845 | 汇安丰恒混合A | 16,599.00 | 3,300.00 | 0.00 |
| 70 | 010154 | 中加中证500指数增强C | 16,096.00 | 3,200.00 | 0.05 |
| 71 | 010153 | 中加中证500指数增强A | 16,096.00 | 3,200.00 | 0.05 |
| 72 | 005960 | 博时量化价值股票A | 12,072.00 | 2,400.00 | 0.01 |
| 73 | 005961 | 博时量化价值股票C | 12,072.00 | 2,400.00 | 0.01 |
| 74 | 160806 | 长盛同庆(LOF) | 10,563.00 | 2,100.00 | 0.01 |
| 75 | 070030 | 嘉实中创400ETF联接A | 1,509.00 | 300.00 | 0.00 |
| 76 | 005727 | 嘉实中创400ETF联接C | 1,509.00 | 300.00 | 0.00 |
| 77 | 008854 | 南方内需增长两年股票A | 503.00 | 100.00 | 0.00 |
| 78 | 008855 | 南方内需增长两年股票C | 503.00 | 100.00 | 0.00 |
| 79 | 009930 | 南方创新驱动混合C | 503.00 | 100.00 | 0.00 |
| 80 | 009929 | 南方创新驱动混合A | 503.00 | 100.00 | 0.00 |
