| 持有 佳都科技(600728)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(%) |
| 1 | 510500 | 南方中证500ETF | 64,869,488.97 | 8,754,317.00 | 0.17 |
| 2 | 159819 | 易方达中证人工智能主题ETF | 25,581,543.00 | 3,452,300.00 | 0.81 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 22,490,832.00 | 3,035,200.00 | 0.38 |
| 4 | 515000 | 华宝中证科技龙头ETF | 21,947,975.40 | 2,961,940.00 | 0.37 |
| 5 | 159998 | 天弘中证计算机主题ETF | 13,719,615.00 | 1,851,500.00 | 0.72 |
| 6 | 007995 | 华夏中证500指数增强C | 12,009,320.31 | 1,620,691.00 | 0.62 |
| 7 | 007994 | 华夏中证500指数增强A | 12,009,320.31 | 1,620,691.00 | 0.62 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,892,700.00 | 1,470,000.00 | 0.71 |
| 9 | 512330 | 南方中证500信息技术ETF | 10,099,214.97 | 1,362,917.00 | 1.11 |
| 10 | 515070 | 华夏中证人工智能主题ETF | 9,086,490.27 | 1,226,247.00 | 0.81 |
| 11 | 161631 | 融通人工智能指数(LOF)A | 6,951,958.26 | 938,186.00 | 0.84 |
| 12 | 009239 | 融通人工智能指数(LOF)C | 6,951,958.26 | 938,186.00 | 0.84 |
| 13 | 512500 | 华夏中证500ETF | 6,568,609.32 | 886,452.00 | 0.17 |
| 14 | 512720 | 国泰中证计算机主题ETF | 5,952,571.56 | 803,316.00 | 0.70 |
| 15 | 510510 | 广发中证500ETF | 4,317,807.00 | 582,700.00 | 0.17 |
| 16 | 159922 | 嘉实中证500ETF | 4,268,160.00 | 576,000.00 | 0.16 |
| 17 | 515980 | 华富中证人工智能产业ETF | 4,138,929.60 | 558,560.00 | 0.88 |
| 18 | 159820 | 天弘中证500ETF | 3,543,462.00 | 478,200.00 | 0.16 |
| 19 | 159939 | 广发中证全指信息技术ETF | 3,428,206.86 | 462,646.00 | 0.18 |
| 20 | 003578 | 中金中证500指数C | 3,282,630.00 | 443,000.00 | 0.94 |
| 21 | 003016 | 中金中证500指数A | 3,282,630.00 | 443,000.00 | 0.94 |
| 22 | 512930 | 平安人工智能ETF | 2,655,744.00 | 358,400.00 | 0.80 |
| 23 | 000478 | 建信中证500指数增强A | 2,581,644.00 | 348,400.00 | 0.06 |
| 24 | 005633 | 建信中证500指数增强C | 2,581,644.00 | 348,400.00 | 0.06 |
| 25 | 510590 | 平安中证500ETF | 2,074,800.00 | 280,000.00 | 0.16 |
| 26 | 002900 | 南方中证500信息技术ETF联接A | 2,036,268.00 | 274,800.00 | 0.23 |
| 27 | 004347 | 南方中证500信息技术ETF联接C | 2,036,268.00 | 274,800.00 | 0.23 |
| 28 | 003579 | 中金沪深300指数C | 1,742,091.00 | 235,100.00 | 0.35 |
| 29 | 003015 | 中金沪深300指数A | 1,742,091.00 | 235,100.00 | 0.35 |
| 30 | 510580 | 易方达中证500ETF | 1,720,602.00 | 232,200.00 | 0.16 |
| 31 | 160626 | 鹏华信息分级 | 1,693,185.00 | 228,500.00 | 0.27 |
| 32 | 007386 | 浙商中证500指数增强C | 1,077,414.00 | 145,400.00 | 0.20 |
| 33 | 002076 | 浙商中证500指数增强A | 1,077,414.00 | 145,400.00 | 0.20 |
| 34 | 510210 | 富国上证综指ETF | 1,007,167.20 | 135,920.00 | 0.22 |
| 35 | 512260 | 华安中证500低波ETF | 989,235.00 | 133,500.00 | 0.73 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 880,308.00 | 118,800.00 | 0.16 |
| 37 | 001059 | 中金绝对收益混合 | 827,697.00 | 111,700.00 | 0.49 |
| 38 | 159968 | 博时中证500ETF | 801,021.00 | 108,100.00 | 0.16 |
| 39 | 515800 | 添富中证800ETF | 776,568.00 | 104,800.00 | 0.04 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 672,828.00 | 90,800.00 | 0.16 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 672,828.00 | 90,800.00 | 0.16 |
| 42 | 165524 | 信诚中证智能家居指数分级 | 636,222.60 | 85,860.00 | 0.96 |
| 43 | 510530 | 工银瑞信中证500ETF | 552,786.00 | 74,600.00 | 0.17 |
| 44 | 159982 | 鹏华中证500ETF | 514,254.00 | 69,400.00 | 0.15 |
| 45 | 006682 | 景顺长城中证500指数增强 | 501,657.00 | 67,700.00 | 0.07 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 463,125.00 | 62,500.00 | 0.15 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 463,125.00 | 62,500.00 | 0.15 |
| 48 | 510290 | 南方上证380ETF | 431,262.00 | 58,200.00 | 0.29 |
| 49 | 510560 | 国寿安保中证500ETF | 423,852.00 | 57,200.00 | 0.17 |
| 50 | 160137 | 南方中证互联网指数分级 | 366,054.00 | 49,400.00 | 0.31 |
| 51 | 165511 | 信诚中证500指数 | 362,349.00 | 48,900.00 | 0.16 |
| 52 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 292,695.00 | 39,500.00 | 0.15 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 264,537.00 | 35,700.00 | 0.00 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 264,537.00 | 35,700.00 | 0.00 |
| 55 | 159983 | 华夏粤港澳大湾区创新100ETF | 172,653.00 | 23,300.00 | 0.14 |
| 56 | 007943 | 富安达中证500指数增强 | 168,948.00 | 22,800.00 | 0.49 |
| 57 | 159984 | 南方粤港澳大湾区ETF | 168,207.00 | 22,700.00 | 0.14 |
| 58 | 001630 | 天弘中证计算机主题ETF联接C | 161,041.53 | 21,733.00 | 0.01 |
| 59 | 001629 | 天弘中证计算机主题ETF联接A | 161,041.53 | 21,733.00 | 0.01 |
| 60 | 005919 | 天弘中证500ETF联接C | 160,056.00 | 21,600.00 | 0.01 |
| 61 | 000962 | 天弘中证500ETF联接A | 160,056.00 | 21,600.00 | 0.01 |
| 62 | 510440 | 中证500沪市ETF | 148,941.00 | 20,100.00 | 0.35 |
| 63 | 159935 | 景顺长城中证500ETF | 148,200.00 | 20,000.00 | 0.17 |
| 64 | 515190 | 中银证券中证500ETF | 126,711.00 | 17,100.00 | 0.17 |
| 65 | 167705 | 德邦量化新锐股票(LOF)A | 122,265.00 | 16,500.00 | 0.68 |
| 66 | 167706 | 德邦量化新锐股票(LOF)C | 122,265.00 | 16,500.00 | 0.68 |
| 67 | 008856 | 华夏安泰对冲策略3个月定开混合 | 114,114.00 | 15,400.00 | 0.02 |
| 68 | 660011 | 农银汇理中证500指数 | 114,114.00 | 15,400.00 | 0.16 |
| 69 | 003760 | 国泰中证500指数增强A | 114,114.00 | 15,400.00 | 0.20 |
| 70 | 003761 | 国泰中证500指数增强C | 114,114.00 | 15,400.00 | 0.20 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 88,631.01 | 11,961.00 | 0.16 |
| 72 | 002731 | 华富华鑫灵活配置混合C | 88,631.01 | 11,961.00 | 0.16 |
| 73 | 002903 | 广发中证500ETF联接(LOF)C | 86,697.00 | 11,700.00 | 0.00 |
| 74 | 162711 | 广发中证500ETF联接(LOF)A | 86,697.00 | 11,700.00 | 0.00 |
| 75 | 070039 | 嘉实中证500ETF联接C | 82,251.00 | 11,100.00 | 0.01 |
| 76 | 000008 | 嘉实中证500ETF联接A | 82,251.00 | 11,100.00 | 0.01 |
| 77 | 001899 | 东海社会安全指数 | 80,769.00 | 10,900.00 | 0.30 |
| 78 | 510570 | 兴业中证500ETF | 80,028.00 | 10,800.00 | 0.16 |
| 79 | 515590 | 前海开源中证500等权ETF | 80,028.00 | 10,800.00 | 0.18 |
| 80 | 160806 | 长盛同庆(LOF) | 77,064.00 | 10,400.00 | 0.04 |
| 81 | 159999 | 永赢中证500ETF | 75,582.00 | 10,200.00 | 0.16 |
| 82 | 005434 | 鹏华睿投混合 | 74,100.00 | 10,000.00 | 0.03 |
| 83 | 515530 | 泰康中证500ETF | 72,618.00 | 9,800.00 | 0.16 |
| 84 | 006611 | 人保中证500指数 | 66,690.00 | 9,000.00 | 0.16 |
| 85 | 515820 | 富国中证800ETF | 62,985.00 | 8,500.00 | 0.04 |
| 86 | 515550 | 中融中证500ETF | 45,942.00 | 6,200.00 | 0.15 |
| 87 | 510550 | 方正富邦中证500ETF | 37,791.00 | 5,100.00 | 0.17 |
| 88 | 510220 | 华泰柏瑞中小盘ETF | 29,847.48 | 4,028.00 | 0.12 |
| 89 | 515810 | 易方达中证800ETF | 29,640.00 | 4,000.00 | 0.03 |
| 90 | 159979 | 广发粤港澳大湾区创新100ETF | 25,194.00 | 3,400.00 | 0.15 |
| 91 | 159809 | 博时大湾区ETF | 20,748.00 | 2,800.00 | 0.09 |
| 92 | 007571 | 南方上证380ETF联接C | 20,748.00 | 2,800.00 | 0.02 |
| 93 | 202025 | 南方上证380ETF联接A | 20,748.00 | 2,800.00 | 0.02 |
| 94 | 001589 | 天弘中证800指数C | 19,266.00 | 2,600.00 | 0.04 |
| 95 | 001588 | 天弘中证800指数A | 19,266.00 | 2,600.00 | 0.04 |
| 96 | 010067 | 方正富邦中证500指数增强C | 16,302.00 | 2,200.00 | 0.14 |
| 97 | 010066 | 方正富邦中证500指数增强A | 16,302.00 | 2,200.00 | 0.14 |
| 98 | 515610 | 中银中证800ETF | 13,338.00 | 1,800.00 | 0.04 |
| 99 | 009614 | 上银中证500指数增强C | 9,633.00 | 1,300.00 | 0.01 |
| 100 | 009613 | 上银中证500指数增强A | 9,633.00 | 1,300.00 | 0.01 |
| 101 | 515830 | 工银瑞信中证800ETF | 8,151.00 | 1,100.00 | 0.04 |
| 102 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,151.00 | 1,100.00 | 0.09 |
| 103 | 001455 | 景顺长城中证500ETF联接 | 2,223.00 | 300.00 | 0.00 |
| 104 | 009079 | 南方粤港澳大湾区联接A | 741.00 | 100.00 | 0.00 |
| 105 | 009080 | 南方粤港澳大湾区联接C | 741.00 | 100.00 | 0.00 |
