行情中心升级到1.1版! 官方博客
持有 太极股份(002368)的基金
  报告期:2023-12-31
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(%)
1163409兴全绿色投资混合(LOF)120,317,888.37  4,074,429.00    2.50
2519644银河智联混合106,308,000.00  3,600,000.00    9.51
3510500南方中证500ETF94,042,478.26  3,184,642.00    0.20
4001822华商智能生活混合79,996,770.00  2,709,000.00    3.95
5000241宝盈核心优势混合C46,331,713.63  1,568,971.00    5.30
6213006宝盈核心优势混合A46,331,713.63  1,568,971.00    5.30
7213008宝盈资源优选混合43,459,301.00  1,471,700.00    6.22
8159819易方达中证人工智能主题ETF41,507,722.36  1,405,612.00    0.92
9007484信达澳银核心科技混合35,184,995.00  1,191,500.00    1.17
10515900博时央企创新驱动ETF34,127,112.28  1,155,676.00    0.68
11005763中欧电子信息产业沪港深股票C33,174,002.00  1,123,400.00    1.08
12004616中欧电子信息产业沪港深股票A33,174,002.00  1,123,400.00    1.08
13010550华商双擎领航混合32,483,000.00  1,100,000.00    4.08
14000209信诚新兴产业混合30,935,628.00  1,047,600.00    1.14
15512950华夏中证央企ETF30,546,511.19  1,034,423.00    0.60
16512960博时央企结构调整ETF29,784,194.24  1,008,608.00    0.60
17001933华商新兴活力混合28,647,053.00  970,100.00    4.16
18002666前海开源沪港深创新成长混合A26,559,282.00  899,400.00    4.00
19002667前海开源沪港深创新成长混合C26,559,282.00  899,400.00    4.00
20007735金鹰民安回报定开混合C23,531,630.16  796,872.00    1.74
21006972金鹰民安回报定开混合A23,531,630.16  796,872.00    1.74
22159998天弘中证计算机主题ETF22,873,938.00  774,600.00    1.08
23340001兴全可转债混合21,911,555.30  742,010.00    0.71
24512720国泰中证计算机主题ETF20,852,107.49  706,133.00    1.08
25010147博道嘉兴一年持有期混合20,827,272.76  705,292.00    2.60
26161628融通军工分级20,245,354.58  685,586.00    1.38
27001150融通互联网传媒灵活配置混合20,080,400.00  680,000.00    2.53
28008208博道嘉泰回报混合18,822,422.00  637,400.00    2.29
29008468博道嘉瑞混合C17,172,521.84  581,528.00    2.34
30008467博道嘉瑞混合A17,172,521.84  581,528.00    2.34
31002064华富产业升级灵活配置混合16,879,023.17  571,589.00    2.50
32515070华夏中证人工智能主题ETF15,659,611.35  530,295.00    0.92
33159959银华中证央企结构调整ETF15,652,789.92  530,064.00    0.59
34501022银华鑫盛灵活配置混合(LOF)15,308,352.00  518,400.00    0.29
35210014金鹰元丰债券14,976,759.63  507,171.00    0.91
36410001华富竞争力优选混合13,976,549.00  473,300.00    2.72
37010214中欧互联网混合C13,650,094.85  462,245.00    0.44
38010213中欧互联网混合A13,650,094.85  462,245.00    0.44
39512500华夏中证500ETF13,356,123.70  452,290.00    0.21
40515680嘉实央企创新驱动ETF13,151,126.44  445,348.00    0.68
41515600广发中证央企创新驱动ETF13,003,240.20  440,340.00    0.68
42159922嘉实中证500ETF12,892,650.35  436,595.00    0.20
43009006创金合信鑫祺混合C12,470,519.00  422,300.00    0.65
44009005创金合信鑫祺混合A12,470,519.00  422,300.00    0.65
45000409鹏华环保产业股票11,690,927.00  395,900.00    0.71
46008794博道嘉元混合C11,408,206.78  386,326.00    3.03
47008793博道嘉元混合A11,408,206.78  386,326.00    3.03
48009872中欧责任投资混合A10,710,531.00  362,700.00    0.43
49009873中欧责任投资混合C10,710,531.00  362,700.00    0.43
50004231中欧行业成长混合(LOF)C9,963,835.42  337,414.00    0.43
51166006中欧行业成长混合(LOF)A9,963,835.42  337,414.00    0.43
52001886中欧行业成长混合(LOF)E9,963,835.42  337,414.00    0.43
53000021华夏优势增长混合8,746,786.00  296,200.00    0.19
54006887诺德新生活混合A8,632,357.25  292,325.00    1.15
55006888诺德新生活混合C8,632,357.25  292,325.00    1.15
56515980华富中证人工智能产业ETF8,608,231.24  291,508.00    0.82
57005276中欧创新成长灵活配置混合C8,041,019.00  272,300.00    0.43
58005275中欧创新成长灵活配置混合A8,041,019.00  272,300.00    0.43
59161834银华鑫锐灵活配置混合(LOF)7,577,398.00  256,600.00    0.28
60159939广发中证全指信息技术ETF7,394,312.00  250,400.00    0.34
61001125博时互联网主题灵活配置混合6,800,759.00  230,300.00    1.92
62512330南方中证500信息技术ETF6,512,132.78  220,526.00    1.38
63003501泰达睿智稳健混合5,959,154.00  201,800.00    0.35
64004267金鹰持久增利债券(LOF)E5,906,000.00  200,000.00    0.40
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