| 持有 佳都科技(600728)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 | 510500 | 南方中证500ETF | 55,580,011.82 | 8,603,717.00 | 0.13 |
| 2 | 001557 | 天弘中证500指数增强C | 48,508,036.64 | 7,508,984.00 | 1.09 |
| 3 | 001556 | 天弘中证500指数增强A | 48,508,036.64 | 7,508,984.00 | 1.09 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 37,545,442.48 | 5,811,988.00 | 0.47 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 31,081,644.00 | 4,811,400.00 | 1.06 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 31,081,644.00 | 4,811,400.00 | 1.06 |
| 7 | 010264 | 鹏华成长智选混合A | 25,070,614.00 | 3,880,900.00 | 0.59 |
| 8 | 010265 | 鹏华成长智选混合C | 25,070,614.00 | 3,880,900.00 | 0.59 |
| 9 | 006682 | 景顺长城中证500指数增强 | 21,610,696.14 | 3,345,309.00 | 1.13 |
| 10 | 000876 | 建信稳定得利债券C | 19,856,748.00 | 3,073,800.00 | 0.15 |
| 11 | 000875 | 建信稳定得利债券A | 19,856,748.00 | 3,073,800.00 | 0.15 |
| 12 | 001410 | 信达澳银新能源产业股票 | 15,316,582.48 | 2,370,988.00 | 0.10 |
| 13 | 006594 | 博道中证500增强C | 14,810,803.24 | 2,292,694.00 | 0.48 |
| 14 | 006593 | 博道中证500增强A | 14,810,803.24 | 2,292,694.00 | 0.48 |
| 15 | 007994 | 华夏中证500指数增强A | 14,459,418.00 | 2,238,300.00 | 0.54 |
| 16 | 007995 | 华夏中证500指数增强C | 14,459,418.00 | 2,238,300.00 | 0.54 |
| 17 | 159819 | 易方达中证人工智能主题ETF | 12,370,900.00 | 1,915,000.00 | 0.84 |
| 18 | 005078 | 富国宝利增强债券 | 9,983,154.80 | 1,545,380.00 | 0.18 |
| 19 | 000978 | 景顺长城量化精选股票 | 9,140,254.00 | 1,414,900.00 | 1.14 |
| 20 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,733,920.00 | 1,352,000.00 | 0.80 |
| 21 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,733,920.00 | 1,352,000.00 | 0.80 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 8,505,365.20 | 1,316,620.00 | 0.47 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 8,505,365.20 | 1,316,620.00 | 0.47 |
| 24 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,655,092.00 | 1,030,200.00 | 0.56 |
| 25 | 515070 | 华夏中证人工智能主题ETF | 6,083,039.62 | 941,647.00 | 0.84 |
| 26 | 512330 | 南方中证500信息技术ETF | 6,014,369.82 | 931,017.00 | 1.23 |
| 27 | 512500 | 华夏中证500ETF | 5,616,659.92 | 869,452.00 | 0.13 |
| 28 | 002311 | 创金合信中证500增强A | 5,486,794.54 | 849,349.00 | 0.95 |
| 29 | 002316 | 创金合信中证500增强C | 5,486,794.54 | 849,349.00 | 0.95 |
| 30 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,124,072.00 | 793,200.00 | 0.76 |
| 31 | 161631 | 融通人工智能指数(LOF)A | 5,100,079.56 | 789,486.00 | 0.87 |
| 32 | 009239 | 融通人工智能指数(LOF)C | 5,100,079.56 | 789,486.00 | 0.87 |
| 33 | 159939 | 广发中证全指信息技术ETF | 4,909,897.16 | 760,046.00 | 0.19 |
| 34 | 159922 | 嘉实中证500ETF | 4,398,614.00 | 680,900.00 | 0.13 |
| 35 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,245,512.00 | 657,200.00 | 1.08 |
| 36 | 004902 | 富国丰利增强债券 | 4,199,000.00 | 650,000.00 | 0.12 |
| 37 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,163,063.02 | 644,437.00 | 0.07 |
| 38 | 100038 | 富国沪深300增强 | 3,927,034.00 | 607,900.00 | 0.04 |
| 39 | 510510 | 广发中证500ETF | 3,791,464.44 | 586,914.00 | 0.13 |
| 40 | 007484 | 信达澳银核心科技混合 | 3,478,270.72 | 538,432.00 | 0.10 |
| 41 | 005062 | 博时中证500指数增强A | 3,440,596.00 | 532,600.00 | 0.71 |
| 42 | 005795 | 博时中证500指数增强C | 3,440,596.00 | 532,600.00 | 0.71 |
| 43 | 007146 | 鹏华研究智选混合 | 3,324,962.00 | 514,700.00 | 0.86 |
| 44 | 006440 | 中信建投中证500指数增强A | 3,236,460.00 | 501,000.00 | 0.64 |
| 45 | 006441 | 中信建投中证500指数增强C | 3,236,460.00 | 501,000.00 | 0.64 |
| 46 | 159820 | 天弘中证500ETF | 3,228,708.00 | 499,800.00 | 0.13 |
| 47 | 510580 | 易方达中证500ETF | 2,582,062.00 | 399,700.00 | 0.13 |
| 48 | 008778 | 嘉实中证500指数增强A | 2,578,832.00 | 399,200.00 | 1.47 |
| 49 | 008779 | 嘉实中证500指数增强C | 2,578,832.00 | 399,200.00 | 1.47 |
| 50 | 006257 | 信达澳银先进智造股票 | 2,360,025.34 | 365,329.00 | 0.10 |
| 51 | 512930 | 平安人工智能ETF | 1,832,702.00 | 283,700.00 | 0.82 |
| 52 | 510210 | 富国上证综指ETF | 1,566,033.20 | 242,420.00 | 0.21 |
| 53 | 003016 | 中金中证500指数A | 1,344,403.52 | 208,112.00 | 0.20 |
| 54 | 003578 | 中金中证500指数C | 1,344,403.52 | 208,112.00 | 0.20 |
| 55 | 009614 | 上银中证500指数增强C | 1,105,952.00 | 171,200.00 | 0.45 |
| 56 | 009613 | 上银中证500指数增强A | 1,105,952.00 | 171,200.00 | 0.45 |
| 57 | 160626 | 鹏华信息分级 | 1,103,368.00 | 170,800.00 | 0.29 |
| 58 | 009511 | 信达澳银研究优选混合 | 1,049,168.60 | 162,410.00 | 0.10 |
| 59 | 159968 | 博时中证500ETF | 996,778.00 | 154,300.00 | 0.13 |
| 60 | 006784 | 红土创新中证500增强C | 912,152.00 | 141,200.00 | 1.97 |
| 61 | 006783 | 红土创新中证500增强A | 912,152.00 | 141,200.00 | 1.97 |
| 62 | 007853 | 华商计算机行业量化股票发起式 | 839,800.00 | 130,000.00 | 0.48 |
| 63 | 007386 | 浙商中证500指数增强C | 811,763.60 | 125,660.00 | 0.06 |
| 64 | 002076 | 浙商中证500指数增强A | 811,763.60 | 125,660.00 | 0.06 |
