持有 太极股份(002368)的基金 |
报告期:2020-12-31 |
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 | 68,294,595.39 | 2,615,649.00 | 0.18 |
2 | 512950 | 华夏中证央企ETF | 52,614,339.33 | 2,015,103.00 | 0.59 |
3 | 000390 | 华商优势行业混合 | 52,053,287.65 | 1,993,615.00 | 2.34 |
4 | 512960 | 博时央企结构调整ETF | 48,256,502.00 | 1,848,200.00 | 0.48 |
5 | 630002 | 华商盛世成长混合 | 42,057,387.47 | 1,610,777.00 | 1.76 |
6 | 159819 | 易方达中证人工智能主题ETF | 41,608,086.59 | 1,593,569.00 | 0.87 |
7 | 512710 | 富国中证军工龙头ETF | 34,129,216.52 | 1,307,132.00 | 0.57 |
8 | 501015 | 财通多策略升级混合(LOF) | 31,325,550.83 | 1,199,753.00 | 7.93 |
9 | 007835 | 国泰鑫睿混合 | 18,235,328.44 | 698,404.00 | 1.00 |
10 | 159998 | 天弘中证计算机主题ETF | 18,012,479.59 | 689,869.00 | 0.80 |
11 | 512330 | 南方中证500信息技术ETF | 14,076,579.86 | 539,126.00 | 1.34 |
12 | 671010 | 西部利得策略优选混合 | 13,551,090.00 | 519,000.00 | 3.87 |
13 | 159959 | 银华中证央企结构调整ETF | 13,332,549.30 | 510,630.00 | 0.57 |
14 | 515070 | 华夏中证人工智能主题ETF | 13,012,571.25 | 498,375.00 | 0.87 |
15 | 001410 | 信达澳银新能源产业股票 | 12,680,504.27 | 485,657.00 | 0.10 |
16 | 515900 | 博时央企创新驱动ETF | 11,004,738.36 | 421,476.00 | 0.22 |
17 | 512720 | 国泰中证计算机主题ETF | 10,973,798.01 | 420,291.00 | 0.82 |
18 | 630008 | 华商策略精选灵活配置混合 | 10,126,084.64 | 387,824.00 | 1.22 |
19 | 512500 | 华夏中证500ETF | 9,830,153.90 | 376,490.00 | 0.18 |
20 | 161017 | 富国中证500指数增强(LOF) | 9,524,928.00 | 364,800.00 | 0.19 |
21 | 515980 | 华富中证人工智能产业ETF | 8,434,313.30 | 323,030.00 | 1.39 |
22 | 161631 | 融通人工智能指数(LOF)A | 8,251,673.85 | 316,035.00 | 0.86 |
23 | 009239 | 融通人工智能指数(LOF)C | 8,251,673.85 | 316,035.00 | 0.86 |
24 | 501019 | 国泰国证航天军工指数(LOF) | 7,277,274.76 | 278,716.00 | 1.04 |
25 | 001959 | 华商乐享互联混合 | 7,007,924.00 | 268,400.00 | 1.57 |
26 | 515680 | 嘉实央企创新驱动ETF | 6,983,067.28 | 267,448.00 | 0.22 |
27 | 159922 | 嘉实中证500ETF | 6,761,132.28 | 258,948.00 | 0.18 |
28 | 510510 | 广发中证500ETF | 6,297,314.24 | 241,184.00 | 0.19 |
29 | 007853 | 华商计算机行业量化股票发起式 | 5,222,000.00 | 200,000.00 | 1.45 |
30 | 515600 | 广发中证央企创新驱动ETF | 5,121,554.83 | 196,153.00 | 0.23 |
31 | 166301 | 华商新趋势优选混合 | 5,023,485.67 | 192,397.00 | 0.63 |
32 | 159820 | 天弘中证500ETF | 4,120,680.20 | 157,820.00 | 0.17 |
33 | 160812 | 长盛同益成长回报(LOF) | 3,655,295.56 | 139,996.00 | 1.26 |
34 | 510590 | 平安中证500ETF | 3,527,356.56 | 135,096.00 | 0.18 |
35 | 159939 | 广发中证全指信息技术ETF | 3,416,206.29 | 130,839.00 | 0.22 |
36 | 005518 | 富国新趋势灵活配置混合C | 3,355,552.76 | 128,516.00 | 0.59 |
37 | 005517 | 富国新趋势灵活配置混合A | 3,355,552.76 | 128,516.00 | 0.59 |
38 | 512930 | 平安人工智能ETF | 3,077,768.47 | 117,877.00 | 0.86 |
39 | 150194 | 富国中证移动互联网指数分级A | 2,999,934.56 | 114,896.00 | 0.29 |
40 | 150195 | 富国中证移动互联网指数分级B | 2,999,934.56 | 114,896.00 | 0.29 |
41 | 150310 | 信诚中证信息安全指数分级B | 2,766,589.49 | 105,959.00 | 0.76 |
42 | 150309 | 信诚中证信息安全指数分级A | 2,766,589.49 | 105,959.00 | 0.76 |
43 | 003456 | 信达澳银新目标混合 | 2,591,600.27 | 99,257.00 | 0.72 |
44 | 003822 | 中信建投轮换混合A | 2,263,214.80 | 86,680.00 | 0.92 |
45 | 003823 | 中信建投轮换混合C | 2,263,214.80 | 86,680.00 | 0.92 |
46 | 150180 | 鹏华信息分级B | 2,224,754.77 | 85,207.00 | 0.33 |
47 | 150179 | 鹏华信息分级A | 2,224,754.77 | 85,207.00 | 0.33 |
48 | 008181 | 同泰慧利混合C | 1,955,639.00 | 74,900.00 | 1.06 |
49 | 008180 | 同泰慧利混合A | 1,955,639.00 | 74,900.00 | 1.06 |
50 | 009511 | 信达澳银研究优选混合 | 1,913,053.59 | 73,269.00 | 0.10 |
51 | 000478 | 建信中证500指数增强A | 1,872,661.42 | 71,722.00 | 0.04 |
52 | 005633 | 建信中证500指数增强C | 1,872,661.42 | 71,722.00 | 0.04 |
53 | 150022 | 申万菱信深证成指分级收益 | 1,668,637.88 | 63,908.00 | 0.07 |
54 | 150023 | 申万菱信深证成指分级进取 | 1,668,637.88 | 63,908.00 | 0.07 |
55 | 003016 | 中金中证500指数A | 1,650,152.00 | 63,200.00 | 0.73 |
56 | 003578 | 中金中证500指数C | 1,650,152.00 | 63,200.00 | 0.73 |
57 | 159968 | 博时中证500ETF | 1,598,401.98 | 61,218.00 | 0.17 |
58 | 510580 | 易方达中证500ETF | 1,563,545.13 | 59,883.00 | 0.17 |
59 | 006257 | 信达澳银先进智造股票 | 1,447,564.51 | 55,441.00 | 0.10 |
60 | 510560 | 国寿安保中证500ETF | 1,432,342.38 | 54,858.00 | 0.18 |
61 | 000843 | 富国新回报灵活配置混合C | 1,275,682.38 | 48,858.00 | 0.20 |
62 | 000841 | 富国新回报灵活配置混合A | 1,275,682.38 | 48,858.00 | 0.20 |
63 | 168701 | 合煦智远金融科技指数(LOF)A | 1,234,976.89 | 47,299.00 | 0.97 |
64 | 168702 | 合煦智远金融科技指数(LOF)C | 1,234,976.89 | 47,299.00 | 0.97 |
65 | 512220 | |