| 持有 佳都科技(600728)的基金 |
| 报告期：2022-12-31 |
| 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 | 68,596,265.76 | 12,991,717.00 | 0.11 |
| 2 | 010264 | 鹏华成长智选混合A | 20,491,152.00 | 3,880,900.00 | 0.55 |
| 3 | 010265 | 鹏华成长智选混合C | 20,491,152.00 | 3,880,900.00 | 0.55 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 16,446,608.64 | 3,114,888.00 | 0.23 |
| 5 | 159819 | 易方达中证人工智能主题ETF | 10,299,696.00 | 1,950,700.00 | 0.75 |
| 6 | 159922 | 嘉实中证500ETF | 9,538,320.00 | 1,806,500.00 | 0.12 |
| 7 | 006682 | 景顺长城中证500指数增强 | 8,360,880.00 | 1,583,500.00 | 0.49 |
| 8 | 000876 | 建信稳定得利债券C | 7,253,664.00 | 1,373,800.00 | 0.07 |
| 9 | 000875 | 建信稳定得利债券A | 7,253,664.00 | 1,373,800.00 | 0.07 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,704,544.00 | 1,269,800.00 | 0.67 |
| 11 | 512500 | 华夏中证500ETF | 4,801,906.56 | 909,452.00 | 0.11 |
| 12 | 515070 | 华夏中证人工智能主题ETF | 4,789,208.16 | 907,047.00 | 0.75 |
| 13 | 000978 | 景顺长城量化精选股票 | 4,586,208.00 | 868,600.00 | 0.62 |
| 14 | 009239 | 融通人工智能指数(LOF)C | 4,546,534.08 | 861,086.00 | 0.82 |
| 15 | 161631 | 融通人工智能指数(LOF)A | 4,546,534.08 | 861,086.00 | 0.82 |
| 16 | 512330 | 南方中证500信息技术ETF | 4,357,145.76 | 825,217.00 | 0.98 |
| 17 | 159939 | 广发中证全指信息技术ETF | 3,950,210.88 | 748,146.00 | 0.17 |
| 18 | 510510 | 广发中证500ETF | 3,305,353.92 | 626,014.00 | 0.12 |
| 19 | 001752 | 华商信用增强债券C | 3,212,352.00 | 608,400.00 | 0.04 |
| 20 | 001751 | 华商信用增强债券A | 3,212,352.00 | 608,400.00 | 0.04 |
| 21 | 510210 | 富国上证综指ETF | 3,185,001.60 | 603,220.00 | 0.30 |
| 22 | 007146 | 鹏华研究智选混合 | 2,717,616.00 | 514,700.00 | 0.72 |
| 23 | 159820 | 天弘中证500ETF | 2,604,096.00 | 493,200.00 | 0.11 |
| 24 | 510580 | 易方达中证500ETF | 2,271,456.00 | 430,200.00 | 0.11 |
| 25 | 515980 | 华富中证人工智能产业ETF | 2,253,604.32 | 426,819.00 | 0.76 |
| 26 | 512930 | 平安人工智能ETF | 1,294,656.00 | 245,200.00 | 0.74 |
| 27 | 000481 | 华商双债丰利债券C | 898,128.00 | 170,100.00 | 0.44 |
| 28 | 000463 | 华商双债丰利债券A | 898,128.00 | 170,100.00 | 0.44 |
| 29 | 160626 | 鹏华信息分级 | 877,536.00 | 166,200.00 | 0.25 |
| 30 | 159968 | 博时中证500ETF | 835,824.00 | 158,300.00 | 0.11 |
| 31 | 006729 | 万家中证500指数增强发起式A | 707,520.00 | 134,000.00 | 0.13 |
| 32 | 006730 | 万家中证500指数增强发起式C | 707,520.00 | 134,000.00 | 0.13 |
| 33 | 510590 | 平安中证500ETF | 673,200.00 | 127,500.00 | 0.11 |
| 34 | 512260 | 华安中证500低波ETF | 655,248.00 | 124,100.00 | 0.70 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 589,248.00 | 111,600.00 | 0.10 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 589,248.00 | 111,600.00 | 0.10 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 579,216.00 | 109,700.00 | 0.11 |
| 38 | 515800 | 添富中证800ETF | 555,984.00 | 105,300.00 | 0.03 |
| 39 | 008835 | 富国量化对冲策略三个月持有期混合A | 479,952.00 | 90,900.00 | 0.05 |
| 40 | 008836 | 富国量化对冲策略三个月持有期混合C | 479,952.00 | 90,900.00 | 0.05 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 460,416.00 | 87,200.00 | 0.11 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 460,416.00 | 87,200.00 | 0.11 |
| 43 | 159982 | 鹏华中证500ETF | 387,024.00 | 73,300.00 | 0.11 |
| 44 | 510290 | 南方上证380ETF | 328,416.00 | 62,200.00 | 0.20 |
| 45 | 510530 | 工银瑞信中证500ETF | 319,968.00 | 60,600.00 | 0.12 |
| 46 | 165511 | 信诚中证500指数 | 276,144.00 | 52,300.00 | 0.11 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 229,680.00 | 43,500.00 | 0.00 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 229,680.00 | 43,500.00 | 0.00 |
| 49 | 005167 | 嘉实润泽量化定期混合 | 213,312.00 | 40,400.00 | 0.38 |
| 50 | 510560 | 国寿安保中证500ETF | 209,616.00 | 39,700.00 | 0.12 |
| 51 | 005434 | 鹏华睿投混合 | 203,808.00 | 38,600.00 | 0.03 |
| 52 | 006346 | 安信量化优选股票A | 150,480.00 | 28,500.00 | 0.37 |
| 53 | 006347 | 安信量化优选股票C | 150,480.00 | 28,500.00 | 0.37 |
| 54 | 005919 | 天弘中证500ETF联接C | 119,856.00 | 22,700.00 | 0.00 |
| 55 | 000962 | 天弘中证500ETF联接A | 119,856.00 | 22,700.00 | 0.00 |
| 56 | 001899 | 东海社会安全指数 | 106,128.00 | 20,100.00 | 0.53 |
| 57 | 001800 | 华安新乐享混合 | 105,600.00 | 20,000.00 | 0.09 |
| 58 | 515530 | 泰康中证500ETF | 81,312.00 | 15,400.00 | 0.11 |
| 59 | 009336 | 平安中证500指数增强A | 71,808.00 | 13,600.00 | 0.23 |
| 60 | 009337 | 平安中证500指数增强C | 71,808.00 | 13,600.00 | 0.23 |
| 61 | 002900 | 南方中证500信息技术ETF联接A | 70,752.00 | 13,400.00 | 0.02 |
| 62 | 004347 | 南方中证500信息技术ETF联接C | 70,752.00 | 13,400.00 | 0.02 |
| 63 | 515190 | 中银证券中证500ETF | 70,224.00 | 13,300.00 | 0.12 |
| 64 | 159935 | 景顺长城中证500ETF | 69,168.00 | 13,100.00 | 0.11 |
| 65 | 008112 | 中泰中证500指数增强A | 68,640.00 | 13,000.00 | 0.11 |
| 66 | 008113 | 中泰中证500指数增强C | 68,640.00 | 13,000.00 | 0.11 |
| 67 | 660011 | 农银汇理中证500指数 | 62,832.00 | 11,900.00 | 0.11 |
| 68 | 515590 | 前海开源中证500等权ETF | 60,192.00 | 11,400.00 | 0.18 |
| 69 | 159999 | 永赢中证500ETF | 48,576.00 | 9,200.00 | 0.11 |
| 70 | 006611 | 人保中证500指数 | 48,048.00 | 9,100.00 | 0.11 |
| 71 | 515550 | 中融中证500ETF | 38,016.00 | 7,200.00 | 0.11 |
| 72 | 006840 | 安信聚利增强债券C | 36,960.00 | 7,000.00 | 0.10 |
| 73 | 010053 | 安信聚利增强债券B | 36,960.00 | 7,000.00 | 0.10 |
| 74 | 006839 | 安信聚利增强债券A | 36,960.00 | 7,000.00 | 0.10 |
| 75 | 515810 | 易方达中证800ETF | 36,432.00 | 6,900.00 | 0.03 |
| 76 | 160806 | 长盛同庆(LOF) | 34,320.00 | 6,500.00 | 0.03 |
| 77 | 008585 | 华夏中证人工智能主题ETF联接A | 31,680.00 | 6,000.00 | 0.01 |
| 78 | 008586 | 华夏中证人工智能主题ETF联接C | 31,680.00 | 6,000.00 | 0.01 |
| 79 | 510550 | 方正富邦中证500ETF | 25,872.00 | 4,900.00 | 0.11 |
| 80 | 000008 | 嘉实中证500ETF联接A | 21,120.00 | 4,000.00 | 0.00 |
| 81 | 070039 | 嘉实中证500ETF联接C | 21,120.00 | 4,000.00 | 0.00 |
| 82 | 001589 | 天弘中证800指数C | 16,368.00 | 3,100.00 | 0.03 |
| 83 | 001588 | 天弘中证800指数A | 16,368.00 | 3,100.00 | 0.03 |
| 84 | 000942 | 广发信息技术联接A | 12,672.00 | 2,400.00 | 0.00 |
| 85 | 002974 | 广发信息技术联接C | 12,672.00 | 2,400.00 | 0.00 |
| 86 | 510570 | 兴业中证500ETF | 10,560.00 | 2,000.00 | 0.11 |
| 87 | 005280 | 安信阿尔法定开混合A | 6,864.00 | 1,300.00 | 0.01 |
| 88 | 009624 | 安信阿尔法定开混合C | 6,864.00 | 1,300.00 | 0.01 |
| 89 | 006382 | 华夏中证500ETF联接C | 4,752.00 | 900.00 | 0.00 |
| 90 | 001052 | 华夏中证500ETF联接A | 4,752.00 | 900.00 | 0.00 |
| 91 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,752.00 | 900.00 | 0.07 |
| 92 | 202025 | 南方上证380ETF联接A | 3,696.00 | 700.00 | 0.00 |
| 93 | 007571 | 南方上证380ETF联接C | 3,696.00 | 700.00 | 0.00 |
| 94 | 000270 | 建信灵活配置混合 | 1,584.00 | 300.00 | 0.00 |
| 95 | 001455 | 景顺长城中证500ETF联接 | 528.00 | 100.00 | 0.00 |
