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持有 太极股份(002368)的基金
  报告期:2023-06-30
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(%)
1163409兴全绿色投资混合(LOF)309,628,659.95  7,520,735.00    5.20
2519688交银精选混合159,660,430.09  3,878,077.00    2.48
3519644银河智联混合144,095,000.00  3,500,000.00    6.99
4001822华商智能生活混合130,134,253.00  3,160,900.00    4.02
5510500南方中证500ETF122,656,216.54  2,979,262.00    0.25
6008188前海开源稳健增长三年混合77,568,397.00  1,884,100.00    4.76
7001933华商新兴活力混合74,237,744.00  1,803,200.00    3.98
8000241宝盈核心优势混合C70,811,206.07  1,719,971.00    6.38
9213006宝盈核心优势混合A70,811,206.07  1,719,971.00    6.38
10003853金鹰信息产业股票A66,389,959.77  1,612,581.00    3.76
11005885金鹰信息产业股票C66,389,959.77  1,612,581.00    3.76
12005496创金合信科技成长股票C64,606,434.20  1,569,260.00    5.85
13005495创金合信科技成长股票A64,606,434.20  1,569,260.00    5.85
14007735金鹰民安回报定开混合C61,214,520.24  1,486,872.00    2.65
15006972金鹰民安回报定开混合A61,214,520.24  1,486,872.00    2.65
16163415兴全商业模式优选混合(LOF)59,717,085.00  1,450,500.00    0.51
17213008宝盈资源优选混合59,527,703.00  1,445,900.00    6.46
18001511兴全新视野定期开放混合发起式59,270,102.31  1,439,643.00    0.51
19009447财通资管科技创新一年定开混合57,333,342.00  1,392,600.00    5.06
20163411兴全精选混合57,304,111.30  1,391,890.00    1.78
21008507交银内核驱动混合52,791,714.62  1,282,286.00    1.95
22002051诺安创新驱动混合C51,915,370.00  1,261,000.00    4.96
23001411诺安创新驱动混合A51,915,370.00  1,261,000.00    4.96
24007484信达澳银核心科技混合49,054,055.00  1,191,500.00    1.44
25010550华商双擎领航混合47,338,295.25  1,149,825.00    4.35
26410001华富竞争力优选混合45,739,540.64  1,110,992.00    3.95
27159819易方达中证人工智能主题ETF42,953,155.04  1,043,312.00    1.11
28512950华夏中证央企ETF39,775,283.91  966,123.00    0.68
29001951金鹰改革红利混合37,530,572.00  911,600.00    1.47
30512960博时央企结构调整ETF36,711,618.36  891,708.00    0.68
31202001南方稳健成长混合34,628,704.55  841,115.00    1.91
32010299南方产业升级混合A33,528,065.77  814,381.00    1.95
33010300南方产业升级混合C33,528,065.77  814,381.00    1.95
34210014金鹰元丰债券33,342,183.22  809,866.00    1.57
35515900博时央企创新驱动ETF31,790,485.92  772,176.00    0.69
36001178前海开源再融资股票31,021,595.00  753,500.00    4.14
37340006兴全全球视野股票30,795,160.00  748,000.00    1.71
38005352鹏扬景泰成长混合A27,645,655.00  671,500.00    6.30
39005353鹏扬景泰成长混合C27,645,655.00  671,500.00    6.30
40159998天弘中证计算机主题ETF27,534,496.00  668,800.00    1.23
41002064华富产业升级灵活配置混合27,295,257.13  662,989.00    3.71
42202002南方稳健成长贰号混合25,154,870.00  611,000.00    1.91
43001103前海开源工业革命4.0混合24,980,803.24  606,772.00    4.30
44161628融通军工分级23,668,056.62  574,886.00    1.41
45009758富国可转换债券C23,104,604.00  561,200.00    0.58
46100051富国可转换债券A23,104,604.00  561,200.00    0.58
47512720国泰中证计算机主题ETF22,928,931.61  556,933.00    1.22
48004702南方金融主题灵活配置混合22,542,386.48  547,544.00    0.99
49010143交银启欣混合20,582,282.78  499,934.00    1.01
50005738长城智能产业混合20,560,298.00  499,400.00    2.75
51005763中欧电子信息产业沪港深股票C20,422,543.18  496,054.00    0.46
52004616中欧电子信息产业沪港深股票A20,422,543.18  496,054.00    0.46
53515600广发中证央企创新驱动ETF19,915,575.80  483,740.00    0.71
54159959银华中证央企结构调整ETF19,842,457.88  481,964.00    0.66
55180001银华优势企业混合19,197,571.00  466,300.00    3.00
56008208博道嘉泰回报混合18,761,169.00  455,700.00    1.74
57000390华商优势行业混合17,871,897.00  434,100.00    0.23
58010147博道嘉兴一年持有期混合16,871,136.64  409,792.00    1.78
59159922嘉实中证500ETF16,755,984.15  406,995.00    0.26
60515070华夏中证人工智能主题ETF16,496,613.15  400,695.00    1.11
61009929南方创新驱动混合A16,468,000.00  400,000.00    0.48
62009930南方创新驱动混合C16,468,000.00  400,000.00    0.48
63005119银华智荟内在价值灵活配置混合发起式15,595,196.00  378,800.00    2.66
64001170泰达宏利复兴混合15,576,463.65  378,345.00    2.36
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