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持有 太极股份(002368)的基金
  报告期:2019-12-31
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(%)
1159974富国央企创新ETF175,276,220.00  4,503,500.00    9.29
2515900博时央企创新驱动ETF103,735,383.08  2,665,349.00    0.66
3510500南方中证500ETF96,090,171.80  2,468,915.00    0.22
4512960博时央企结构调整ETF80,443,047.44  2,066,882.00    0.58
5100022富国天瑞强势混合56,543,365.20  1,452,810.00    2.27
6515600广发中证央企创新驱动ETF54,690,384.00  1,405,200.00    0.68
7005549富国成长优选三年定开混合51,207,044.00  1,315,700.00    2.23
8001125博时互联网主题灵活配置混合27,244,000.00  700,000.00    1.86
9000634富国天盛灵活配置混合17,521,784.00  450,200.00    4.10
10000534长盛高端装备混合17,514,000.00  450,000.00    5.79
11161017富国中证500指数增强(LOF)14,162,988.00  363,900.00    0.24
12217012招商行业领先混合A13,945,036.00  358,300.00    3.43
13510510广发中证500ETF12,295,684.24  315,922.00    0.24
14000940富国中小盘精选混合11,434,696.00  293,800.00    1.97
15004616中欧电子信息产业沪港深股票A10,951,893.40  281,395.00    2.01
16005763中欧电子信息产业沪港深股票C10,951,893.40  281,395.00    2.01
17519158新华趋势领航混合9,730,000.00  250,000.00    1.42
18512330南方中证500信息技术ETF9,146,200.00  235,000.00    1.17
19001985富国低碳新经济混合6,834,352.00  175,600.00    0.62
20001404招商移动互联网产业股票6,129,900.00  157,500.00    0.48
21000827广发百发100指数E5,756,268.00  147,900.00    0.89
22000826广发百发100指数A5,756,268.00  147,900.00    0.89
23150195富国中证移动互联网指数分级B5,215,280.00  134,000.00    0.43
24161025富国中证移动互联网指数分级5,215,280.00  134,000.00    0.43
25150194富国中证移动互联网指数分级A5,215,280.00  134,000.00    0.43
26100039富国通胀通缩主题轮动混合5,184,144.00  133,200.00    2.02
27501019国泰国证航天军工指数(LOF)5,040,140.00  129,500.00    1.78
28512720国泰中证计算机主题ETF4,705,428.00  120,900.00    1.00
29160812长盛同益成长回报(LOF)4,670,400.00  120,000.00    2.12
30002907南方中证500增强股票C4,425,204.00  113,700.00    0.84
31002906南方中证500增强股票A4,425,204.00  113,700.00    0.84
32159939广发中证全指信息技术ETF4,176,777.64  107,317.00    0.29
33159968博时中证500ETF4,055,464.00  104,200.00    0.21
34007063长盛研发回报混合3,139,754.24  80,672.00    3.57
35000547建信健康民生混合3,051,328.00  78,400.00    3.48
36001347富国新收益灵活配置混合C2,580,396.00  66,300.00    1.30
37001345富国新收益灵活配置混合A2,580,396.00  66,300.00    1.30
38217013招商中小盘精选混合2,397,472.00  61,600.00    1.11
39005146兴银丰润混合2,167,844.00  55,700.00    3.18
40007013湘财长顺混合发起式C2,140,600.00  55,000.00    0.97
41007012湘财长顺混合发起式A2,140,600.00  55,000.00    0.97
42290005泰信优势增长混合1,946,000.00  50,000.00    3.04
43510580易方达中证500ETF1,819,899.20  46,760.00    0.20
44515800添富中证800ETF1,813,672.00  46,600.00    0.04
45512510华泰柏瑞中证500ETF1,499,159.48  38,519.00    0.21
46001531招商安益混合1,428,364.00  36,700.00    2.36
47006729万家中证500指数增强发起式A1,401,120.00  36,000.00    0.88
48006730万家中证500指数增强发起式C1,401,120.00  36,000.00    0.88
49002271招商安弘混合1,366,092.00  35,100.00    1.41
50000841富国新回报灵活配置混合A1,358,308.00  34,900.00    0.29
51000843富国新回报灵活配置混合C1,358,308.00  34,900.00    0.29
52003333泰信智选成长混合1,167,600.00  30,000.00    2.37
53161038富国新兴成长量化精选混合(LOF)1,105,328.00  28,400.00    0.22
54004747富国新优享灵活配置混合C1,066,408.00  27,400.00    1.27
55004737富国新优享灵活配置混合A1,066,408.00  27,400.00    1.27
56005062博时中证500指数增强A961,324.00  24,700.00    0.21
57005795博时中证500指数增强C961,324.00  24,700.00    0.21
58501036汇添富中证500指数(LOF)A906,913.84  23,302.00    0.21
59501037汇添富中证500指数(LOF)C906,913.84  23,302.00    0.21
60003670中融物联网主题混合731,696.00  18,800.00    2.25
61000166中海信息产业精选混合692,776.00  17,800.00    1.05
62159907广发中小板300ETF675,651.20  17,360.00    0.31
63150297南方中证互联网指数分级A591,584.00  15,200.00    0.33
64160137南方中证互联网指数分级591,584.00  15,200.00    0.33
65150298南方中证互联网指数分级B591,584.00  15,200.00    0.33
66159903深成ETF525,420.00  13,500.00    0.13
67001277博时国企改革股票521,528.00  13,400.00    0.05
68004347南方中证500信息技术ETF联接C468,246.52  12,031.00    0.06
69002900南方中证500信息技术ETF联接A468,246.52  12,031.00    0.06
70005331益民优势安享混合424,228.00  10,900.00    0.98
71006611人保中证500指数381,416.00  9,800.00    0.21
72004348南方中证500ETF联接(LOF)C379,937.04  9,762.00    0.00
73160119南方中证500ETF联接(LOF)A379,937.04  9,762.00    0.00
74515810易方达中证800ETF342,496.00  8,800.00    0.09
75502000西部利得中证500指数增强(LOF)311,360.00  8,000.00    0.08
76502002西部利得中证500等权重指数分级B311,360.00  8,000.00    0.08
77502001西部利得中证500等权重指数分级A311,360.00  8,000.00    0.08
78005840富国产业驱动混合272,440.00  7,000.00    2.08
79004790富荣中证500指数增强A272,440.00  7,000.00    1.61
80004193招商中证500指数C272,440.00  7,000.00    0.43
81004192招商中证500指数A272,440.00  7,000.00    0.43
82004791富荣中证500指数增强C272,440.00  7,000.00    1.61
83006466浦银安盛双债增强债券A194,600.00  5,000.00    0.09
84006467浦银安盛双债增强债券C194,600.00  5,000.00    0.09
85159912汇添富深证300ETF182,924.00  4,700.00    0.15
86002974广发信息技术联接C38,920.00  1,000.00    0.01
87000942广发信息技术联接A38,920.00  1,000.00    0.01
88162711广发中证500ETF联接(LOF)A38,920.00  1,000.00    0.00
89002903广发中证500ETF联接(LOF)C38,920.00  1,000.00    0.00
90001214华泰柏瑞中证500ETF联接A31,136.00  800.00    0.01
91006087华泰柏瑞中证500ETF联接C31,136.00  800.00    0.01
92004345南方深证成份ETF联接C11,676.00  300.00    0.00
93202017南方深证成份ETF联接A11,676.00  300.00    0.00
94270026广发中小板300联接7,784.00  200.00    0.00
95519110浦银安盛价值成长混合A5,993.68  154.00    0.00
96470068汇添富深证300ETF联接3,892.00  100.00    0.00