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持有 太极股份(002368)的基金
  报告期:2017-06-30
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(%)
1050004博时精选混合A166,201,804.08  6,002,232.00    3.97
2519157新华行业灵活配置混合C162,563,255.01  5,870,829.00    5.03
3519156新华行业灵活配置混合A162,563,255.01  5,870,829.00    5.03
4150182富国中证军工指数分级B156,232,767.21  5,642,209.00    1.18
5150181富国中证军工指数分级A156,232,767.21  5,642,209.00    1.18
6000697汇添富移动互联股票96,907,052.97  3,499,713.00    1.75
7001268富国国家安全主题混合79,813,517.55  2,882,395.00    5.09
8160505博时主题行业混合(LOF)78,845,198.25  2,847,425.00    0.98
9519091新华泛资源优势混合54,924,111.84  1,983,536.00    5.24
10160605鹏华中国50混合47,073,000.00  1,700,000.00    4.64
11121003国投瑞银核心企业混合42,085,034.16  1,519,864.00    3.72
12000063长盛电子信息主题混合35,302,562.49  1,274,921.00    2.29
13510500南方中证500ETF30,958,721.43  1,118,047.00    0.17
14320003诺安先锋混合26,248,403.22  947,938.00    0.67
15960023工银稳健成长混合H24,364,763.28  879,912.00    2.05
16481004工银稳健成长混合A24,364,763.28  879,912.00    2.05
17180010银华优质增长混合22,127,605.11  799,119.00    0.80
18580001东吴嘉禾优势精选混合21,636,966.00  781,400.00    2.85
19150186申万菱信中证军工指数分级A21,528,670.41  777,489.00    1.02
20150187申万菱信中证军工指数分级B21,528,670.41  777,489.00    1.02
21160607鹏华价值优势混合(LOF)21,055,476.00  760,400.00    0.97
22290004泰信优质生活混合17,444,700.00  630,000.00    2.68
23001242博时中证淘金大数据100A17,388,655.44  627,976.00    1.05
24001243博时中证淘金大数据100I17,388,655.44  627,976.00    1.05
25004569招商制造业混合C15,807,085.71  570,859.00    2.79
26001869招商制造业混合A15,807,085.71  570,859.00    2.79
27960022博时沪深300指数R14,033,292.00  506,800.00    0.26
28002385博时沪深300指数C14,033,292.00  506,800.00    0.26
29050002博时沪深300指数A14,033,292.00  506,800.00    0.26
30540008汇丰晋信低碳先锋股票13,845,000.00  500,000.00    2.99
31040002华安中国A股增强指数11,977,226.43  432,547.00    0.48
32159902华夏中小板ETF11,202,515.61  404,569.00    0.46
33160311华夏蓝筹混合(LOF)11,077,467.57  400,053.00    0.25
34217010招商大盘蓝筹混合10,405,846.62  375,798.00    1.98
35002199前海开源中证军工指数C10,361,182.65  374,185.00    1.06
36000596前海开源中证军工指数A10,361,182.65  374,185.00    1.06
37519756交银国企改革灵活配置混合8,765,574.09  316,561.00    0.84
38002251华夏军工安全混合8,307,000.00  300,000.00    3.68
39519158新华趋势领航混合8,299,163.73  299,717.00    0.32
4016123C国投瑞银双债丰利定开债券C8,240,544.00  297,600.00    1.01
4116123A国投瑞银双债丰利定开债券A8,240,544.00  297,600.00    1.01
42002980华夏创新前沿股票6,920,450.94  249,926.00    0.84
43502003易方达军工分级6,437,925.00  232,500.00    1.22
44502004易方达军工分级A6,437,925.00  232,500.00    1.22
45502005易方达军工分级B6,437,925.00  232,500.00    1.22
46240008华宝收益增长混合6,051,954.09  218,561.00    0.42
47050012博时策略配置混合5,878,587.00  212,300.00    1.15
48630015华商大盘量化精选混合5,538,000.00  200,000.00    0.48
49519929长信电子信息量化混合5,136,910.35  185,515.00    0.52
50673010西部利得新动向混合4,430,400.00  160,000.00    1.81
51512660国泰中证军工ETF4,374,992.31  157,999.00    1.25
52512680广发中证军工ETF4,221,423.57  152,453.00    1.28
53160314华夏行业混合(LOF)4,153,500.00  150,000.00    0.15
54000021华夏优势增长混合3,513,861.00  126,900.00    0.05
55150023申万菱信深证成指分级进取3,145,805.52  113,608.00    0.10
56150022申万菱信深证成指分级收益3,145,805.52  113,608.00    0.10
57180003银华-道琼斯88指数A3,106,790.31  112,199.00    0.12
58150173信诚中证TMT产业主题指数分级A3,042,106.47  109,863.00    0.90
59150174信诚中证TMT产业主题指数分级B3,042,106.47  109,863.00    0.90
60290011泰信中小盘精选混合2,767,172.46  99,934.00    3.18
61510510广发中证500ETF2,766,840.18  99,922.00    0.16
62163804中银收益混合A2,419,302.99  87,371.00    0.19
63960012中银收益混合H2,419,302.99  87,371.00    0.19
64001531招商安益混合2,312,115.00  83,500.00    0.21
65150336融通军工分级B2,282,209.80  82,420.00    1.04
66150335融通军工分级A2,282,209.80  82,420.00    1.04
67001681新华积极价值混合2,217,969.00  80,100.00    0.82
68202211南方中证100指数A2,201,355.00  79,500.00    0.48
69001119国投瑞银新回报混合2,035,215.00  73,500.00    1.56
70512330南方中证500信息技术ETF1,716,780.00  62,000.00    1.21
71002588博时银智大数据100指数A1,694,628.00  61,200.00    0.73
72159922嘉实中证500ETF1,665,553.50  60,150.00    0.16
73150309信诚中证信息安全指数分级A1,586,637.00  57,300.00    0.81
74150310信诚中证信息安全指数分级B1,586,637.00  57,300.00    0.81
75512810华宝中证军工ETF1,529,041.80  55,220.00    1.26
76512500华夏中证500ETF1,431,185.34  51,686.00    0.16
77000478建信中证500指数增强A1,428,804.00  51,600.00    0.11
78002316创金合信中证500增强C1,404,713.70  50,730.00    0.79
79002311创金合信中证500增强A1,404,713.70  50,730.00    0.79
80150180鹏华信息分级B1,197,592.50  43,250.00    0.43
81150179鹏华信息分级A1,197,592.50  43,250.00    0.43
82161118易方达中小板指数(LOF)1,191,916.05  43,045.00    0.39
83150107易方达中小板指数分级进取1,191,916.05  43,045.00    0.39
84150106易方达中小板指数分级稳健1,191,916.05  43,045.00    0.39
85519165新华鑫利灵活配置混合1,107,600.00  40,000.00    4.31
86000743红塔红土盛世普益混合发起式985,764.00  35,600.00    0.45
87159939广发中证全指信息技术ETF983,382.66  35,514.00    0.27
88000962天弘中证500ETF联接A963,639.69  34,801.00    0.14
89150312信诚中证智能家居指数分级B753,168.00  27,200.00    0.87
90150311信诚中证智能家居指数分级A753,168.00  27,200.00    0.87
91163111申万菱信中小板指数(LOF)A687,431.94  24,826.00    0.42
92159907广发中小板300ETF663,452.40  23,960.00    0.26
93159903深成ETF609,180.00  22,000.00    0.12
94159935景顺长城中证500ETF531,094.20  19,180.00    0.17
95519099新华灵活主题混合515,034.00  18,600.00    1.24
96160616鹏华中证500指数(LOF)A507,862.29  18,341.00    0.16
97004413建信民丰回报定期开放混合495,651.00  17,900.00    0.06
98159943大成深证成份ETF484,796.52  17,508.00    0.12
99512510华泰柏瑞中证500ETF474,772.74  17,146.00    0.16
100001629天弘中证计算机主题ETF联接A415,488.45  15,005.00    0.78
101001630天弘中证计算机主题ETF联接C415,488.45  15,005.00    0.78
102510560国寿安保中证500ETF404,274.00  14,600.00    0.17
103159918嘉实中创400ETF398,957.52  14,408.00    0.29
104502002西部利得中证500等权重指数分级B386,275.50  13,950.00    0.18
105502001西部利得中证500等权重指数分级A386,275.50  13,950.00    0.18
10650200L西部利得中证500等权重指数分级386,275.50  13,950.00    0.18
107004348南方中证500ETF联接(LOF)C339,534.78  12,262.00    0.01
108160119南方中证500ETF联接(LOF)A339,534.78  12,262.00    0.01
109003312大摩睿成中小盘弹性股票290,745.00  10,500.00    0.16
110510520诺安中证500ETF254,748.00  9,200.00    0.16
111700002平安深证300指数增强251,979.00  9,100.00    0.39
112510580易方达中证500ETF206,041.29  7,441.00    0.16
113512990华夏MSCI中国A股国际通ETF193,746.93  6,997.00    0.05
114161612融通深证成份指数A188,292.00  6,800.00    0.12
115150056工银瑞信睿智B170,293.50  6,150.00    0.16
116150055工银瑞信睿智A170,293.50  6,150.00    0.16
11716480L工银中证500指数170,293.50  6,150.00    0.16
118660011农银汇理中证500指数150,910.50  5,450.00    0.16
119360006光大保德信新增长混合138,450.00  5,000.00    0.06
120000263工银信息产业混合126,211.02  4,558.00    0.01
121159912汇添富深证300ETF122,389.80  4,420.00    0.13
122159932大成中证500深市ETF98,576.40  3,560.00    0.28
123159921诺安中小板等权重ETF97,967.22  3,538.00    0.89
124001589天弘中证800指数C85,839.00  3,100.00    0.04
125001588天弘中证800指数A85,839.00  3,100.00    0.04
126162010长城久兆中小300指数分级79,027.26  2,854.00    0.30
127150057长城久兆稳健指数79,027.26  2,854.00    0.30
128150058长城久兆积极指数79,027.26  2,854.00    0.30
129160806长盛同庆(LOF)65,376.09  2,361.00    0.04
130159950易方达深证成指ETF56,459.91  2,039.00    0.09
131000008嘉实中证500ETF联接A41,535.00  1,500.00    0.01
132410010华富中小板指数增强37,021.53  1,337.00    0.46
133160415华安量化多因子混合(LOF)36,467.73  1,317.00    0.13
134000209信诚新兴产业混合35,997.00  1,300.00    0.15
135233010大摩深证300指数增强30,459.00  1,100.00    0.06
136165707诺德深证300指数分级23,536.50  850.00    0.16
137150093诺德深证300指数分级B23,536.50  850.00    0.16
138150092诺德深证300指数分级A23,536.50  850.00    0.16
139070030嘉实中创400ETF联接A13,845.00  500.00    0.01
140002974广发信息技术联接C5,621.07  203.00    0.00
141000942广发信息技术联接A5,621.07  203.00    0.00
142270026广发中小板300联接A5,538.00  200.00    0.00
143519110浦银安盛价值成长混合A4,264.26  154.00    0.00
144360007光大保德信优势配置混合2,769.00  100.00    0.00
145004347南方中证500信息技术ETF联接C2,769.00  100.00    0.00
146002900南方中证500信息技术ETF联接A2,769.00  100.00    0.00