| 持有 太极实业(600667)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(%) |
| 1 | 510500 | 南方中证500ETF | 73,309,280.22 | 10,097,697.00 | 0.15 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 14,454,834.24 | 1,991,024.00 | 1.60 |
| 3 | 159922 | 嘉实中证500ETF | 9,978,870.00 | 1,374,500.00 | 0.16 |
| 4 | 960012 | 中银收益混合H | 6,937,656.00 | 955,600.00 | 0.23 |
| 5 | 163804 | 中银收益混合A | 6,937,656.00 | 955,600.00 | 0.23 |
| 6 | 510510 | 广发中证500ETF | 4,990,966.86 | 687,461.00 | 0.16 |
| 7 | 006682 | 景顺长城中证500指数增强 | 4,620,990.00 | 636,500.00 | 0.35 |
| 8 | 501026 | 财通多策略福享混合(LOF) | 3,889,908.00 | 535,800.00 | 3.07 |
| 9 | 159820 | 天弘中证500ETF | 3,486,252.00 | 480,200.00 | 0.15 |
| 10 | 000017 | 财通可持续混合 | 3,457,938.00 | 476,300.00 | 3.12 |
| 11 | 510580 | 易方达中证500ETF | 3,252,480.00 | 448,000.00 | 0.15 |
| 12 | 006730 | 万家中证500指数增强发起式C | 1,706,826.00 | 235,100.00 | 0.05 |
| 13 | 006729 | 万家中证500指数增强发起式A | 1,706,826.00 | 235,100.00 | 0.05 |
| 14 | 510590 | 平安中证500ETF | 1,170,312.00 | 161,200.00 | 0.15 |
| 15 | 159968 | 博时中证500ETF | 1,160,148.00 | 159,800.00 | 0.15 |
| 16 | 000978 | 景顺长城量化精选股票 | 1,096,260.00 | 151,000.00 | 0.17 |
| 17 | 160616 | 鹏华中证500指数(LOF)A | 816,024.00 | 112,400.00 | 0.14 |
| 18 | 006938 | 鹏华中证500指数(LOF)C | 816,024.00 | 112,400.00 | 0.14 |
| 19 | 515800 | 添富中证800ETF | 814,572.00 | 112,200.00 | 0.04 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 795,696.00 | 109,600.00 | 0.15 |
| 21 | 003578 | 中金中证500指数C | 684,951.96 | 94,346.00 | 0.09 |
| 22 | 003016 | 中金中证500指数A | 684,951.96 | 94,346.00 | 0.09 |
| 23 | 162216 | 泰达宏利500指数增强(LOF) | 654,852.00 | 90,200.00 | 0.25 |
| 24 | 004192 | 招商中证500指数A | 647,592.00 | 89,200.00 | 0.44 |
| 25 | 004193 | 招商中证500指数C | 647,592.00 | 89,200.00 | 0.44 |
| 26 | 159982 | 鹏华中证500ETF | 617,826.00 | 85,100.00 | 0.15 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 594,594.00 | 81,900.00 | 0.14 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 594,594.00 | 81,900.00 | 0.14 |
| 29 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 497,310.00 | 68,500.00 | 0.41 |
| 30 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 497,310.00 | 68,500.00 | 0.41 |
| 31 | 510290 | 南方上证380ETF | 462,425.70 | 63,695.00 | 0.28 |
| 32 | 350005 | 天治中国制造2025混合 | 428,340.00 | 59,000.00 | 1.77 |
| 33 | 510530 | 工银瑞信中证500ETF | 402,930.00 | 55,500.00 | 0.15 |
| 34 | 006968 | 财通行业龙头混合C | 329,604.00 | 45,400.00 | 3.04 |
| 35 | 006967 | 财通行业龙头混合A | 329,604.00 | 45,400.00 | 3.04 |
| 36 | 510560 | 国寿安保中证500ETF | 296,208.00 | 40,800.00 | 0.16 |
| 37 | 470007 | 汇添富上证综合指数 | 289,674.00 | 39,900.00 | 0.04 |
| 38 | 005434 | 鹏华睿投混合 | 208,362.00 | 28,700.00 | 0.04 |
| 39 | 005608 | 华宝中证500增强C | 196,746.00 | 27,100.00 | 0.43 |
| 40 | 005607 | 华宝中证500增强A | 196,746.00 | 27,100.00 | 0.43 |
| 41 | 008184 | 新华沪深300指数增强C | 186,582.00 | 25,700.00 | 0.17 |
| 42 | 005248 | 新华沪深300指数增强A | 186,582.00 | 25,700.00 | 0.17 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 181,500.00 | 25,000.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 181,500.00 | 25,000.00 | 0.00 |
| 45 | 005919 | 天弘中证500ETF联接C | 162,624.00 | 22,400.00 | 0.01 |
| 46 | 000962 | 天弘中证500ETF联接A | 162,624.00 | 22,400.00 | 0.01 |
| 47 | 165511 | 信诚中证500指数 | 151,008.00 | 20,800.00 | 0.06 |
| 48 | 001974 | 景顺长城量化新动力股票 | 119,064.00 | 16,400.00 | 0.01 |
| 49 | 515530 | 泰康中证500ETF | 118,338.00 | 16,300.00 | 0.15 |
| 50 | 002076 | 浙商中证500指数增强A | 108,900.00 | 15,000.00 | 0.02 |
| 51 | 007386 | 浙商中证500指数增强C | 108,900.00 | 15,000.00 | 0.02 |
| 52 | 515190 | 中银证券中证500ETF | 98,010.00 | 13,500.00 | 0.16 |
| 53 | 008112 | 中泰中证500指数增强A | 93,654.00 | 12,900.00 | 0.15 |
| 54 | 008113 | 中泰中证500指数增强C | 93,654.00 | 12,900.00 | 0.15 |
| 55 | 660011 | 农银汇理中证500指数 | 88,572.00 | 12,200.00 | 0.15 |
| 56 | 159935 | 景顺长城中证500ETF | 87,120.00 | 12,000.00 | 0.15 |
| 57 | 510570 | 兴业中证500ETF | 87,120.00 | 12,000.00 | 0.16 |
| 58 | 515590 | 前海开源中证500等权ETF | 80,586.00 | 11,100.00 | 0.21 |
| 59 | 515810 | 易方达中证800ETF | 65,340.00 | 9,000.00 | 0.04 |
| 60 | 006611 | 人保中证500指数 | 58,806.00 | 8,100.00 | 0.15 |
| 61 | 007177 | 浙商智能行业优选混合A | 54,450.00 | 7,500.00 | 0.01 |
| 62 | 007217 | 浙商智能行业优选混合C | 54,450.00 | 7,500.00 | 0.01 |
| 63 | 515550 | 中融中证500ETF | 48,642.00 | 6,700.00 | 0.15 |
| 64 | 160806 | 长盛同庆(LOF) | 39,204.00 | 5,400.00 | 0.05 |
| 65 | 510550 | 方正富邦中证500ETF | 31,218.00 | 4,300.00 | 0.15 |
| 66 | 003366 | 浙商中证转型成长指数 | 29,040.00 | 4,000.00 | 1.22 |
| 67 | 001589 | 天弘中证800指数C | 23,232.00 | 3,200.00 | 0.04 |
| 68 | 001588 | 天弘中证800指数A | 23,232.00 | 3,200.00 | 0.04 |
| 69 | 202025 | 南方上证380ETF联接A | 15,972.00 | 2,200.00 | 0.01 |
| 70 | 007571 | 南方上证380ETF联接C | 15,972.00 | 2,200.00 | 0.01 |
| 71 | 162711 | 广发中证500ETF联接(LOF)A | 11,616.00 | 1,600.00 | 0.00 |
| 72 | 002903 | 广发中证500ETF联接(LOF)C | 11,616.00 | 1,600.00 | 0.00 |
| 73 | 000008 | 嘉实中证500ETF联接A | 7,260.00 | 1,000.00 | 0.00 |
| 74 | 070039 | 嘉实中证500ETF联接C | 7,260.00 | 1,000.00 | 0.00 |
| 75 | 010355 | 诺安中证500指数增强C | 5,808.00 | 800.00 | 0.01 |
| 76 | 001351 | 诺安中证500指数增强A | 5,808.00 | 800.00 | 0.01 |
| 77 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,630.00 | 500.00 | 0.01 |
| 78 | 005223 | 广发中证基建工程指数A | 1,452.00 | 200.00 | 0.00 |
| 79 | 005224 | 广发中证基建工程指数C | 1,452.00 | 200.00 | 0.00 |
| 80 | 040002 | 华安中国A股增强指数 | 726.00 | 100.00 | 0.00 |
