| 持有 太极实业(600667)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(%) |
| 1 | 110005 | 易方达积极成长混合 | 25,278,474.00 | 3,595,800.00 | 0.96 |
| 2 | 005313 | 万家中证1000指数A | 21,973,671.00 | 3,125,700.00 | 0.40 |
| 3 | 005314 | 万家中证1000指数C | 21,973,671.00 | 3,125,700.00 | 0.40 |
| 4 | 610108 | 信达澳银信用债债券C | 21,090,000.00 | 3,000,000.00 | 0.36 |
| 5 | 610008 | 信达澳银信用债债券A | 21,090,000.00 | 3,000,000.00 | 0.36 |
| 6 | 512100 | 南方中证1000ETF | 15,354,926.00 | 2,184,200.00 | 0.17 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 12,241,507.72 | 1,741,324.00 | 1.87 |
| 8 | 004344 | 南方大数据100指数C | 11,366,807.00 | 1,616,900.00 | 0.90 |
| 9 | 001113 | 南方大数据100指数A | 11,366,807.00 | 1,616,900.00 | 0.90 |
| 10 | 007950 | 招商量化精选股票C | 11,248,000.00 | 1,600,000.00 | 0.33 |
| 11 | 001917 | 招商量化精选股票A | 11,248,000.00 | 1,600,000.00 | 0.33 |
| 12 | 006195 | 国金量化多因子股票 | 7,608,569.00 | 1,082,300.00 | 0.07 |
| 13 | 006166 | 建信中证1000指数增强C | 6,052,127.00 | 860,900.00 | 0.38 |
| 14 | 006165 | 建信中证1000指数增强A | 6,052,127.00 | 860,900.00 | 0.38 |
| 15 | 007413 | 长城中证500指数增强C | 5,936,132.00 | 844,400.00 | 0.15 |
| 16 | 006048 | 长城中证500指数增强A | 5,936,132.00 | 844,400.00 | 0.15 |
| 17 | 005443 | 国金量化多策略混合 | 5,051,758.00 | 718,600.00 | 0.12 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 4,519,587.00 | 642,900.00 | 0.14 |
| 19 | 003016 | 中金中证500指数A | 2,134,631.38 | 303,646.00 | 0.29 |
| 20 | 003578 | 中金中证500指数C | 2,134,631.38 | 303,646.00 | 0.29 |
| 21 | 004641 | 万家量化睿选混合 | 1,569,096.00 | 223,200.00 | 0.13 |
| 22 | 005457 | 景顺长城量化小盘股票 | 1,201,427.00 | 170,900.00 | 0.09 |
| 23 | 005223 | 广发中证基建工程指数A | 1,055,906.00 | 150,200.00 | 0.04 |
| 24 | 005224 | 广发中证基建工程指数C | 1,055,906.00 | 150,200.00 | 0.04 |
| 25 | 006398 | 宝盈祥颐定期开放混合A | 994,745.00 | 141,500.00 | 0.35 |
| 26 | 006399 | 宝盈祥颐定期开放混合C | 994,745.00 | 141,500.00 | 0.35 |
| 27 | 008830 | 海富通安益对冲混合C | 684,722.00 | 97,400.00 | 0.66 |
| 28 | 008831 | 海富通安益对冲混合A | 684,722.00 | 97,400.00 | 0.66 |
| 29 | 005081 | 海富通量化多因子混合A | 675,583.00 | 96,100.00 | 0.32 |
| 30 | 005080 | 海富通量化多因子混合C | 675,583.00 | 96,100.00 | 0.32 |
| 31 | 510290 | 南方上证380ETF | 476,598.85 | 67,795.00 | 0.28 |
| 32 | 050016 | 博时宏观回报债券A/B | 395,086.00 | 56,200.00 | 0.02 |
| 33 | 050116 | 博时宏观回报债券C | 395,086.00 | 56,200.00 | 0.02 |
| 34 | 519062 | 海富通阿尔法对冲混合A | 393,680.00 | 56,000.00 | 0.11 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 393,680.00 | 56,000.00 | 0.11 |
| 36 | 202019 | 南方策略优化混合 | 305,805.00 | 43,500.00 | 0.13 |
| 37 | 004192 | 招商中证500指数A | 242,535.00 | 34,500.00 | 0.16 |
| 38 | 004193 | 招商中证500指数C | 242,535.00 | 34,500.00 | 0.16 |
| 39 | 673020 | 西部利得成长精选混合 | 225,663.00 | 32,100.00 | 0.12 |
| 40 | 162216 | 泰达宏利500指数增强(LOF) | 213,009.00 | 30,300.00 | 0.09 |
| 41 | 002903 | 广发中证500ETF联接(LOF)C | 168,720.00 | 24,000.00 | 0.01 |
| 42 | 162711 | 广发中证500ETF联接(LOF)A | 168,720.00 | 24,000.00 | 0.01 |
| 43 | 005618 | 融通红利机会主题精选灵活配置混合A | 160,987.00 | 22,900.00 | 0.44 |
| 44 | 005619 | 融通红利机会主题精选灵活配置混合C | 160,987.00 | 22,900.00 | 0.44 |
| 45 | 009609 | 广发中证500指数增强C | 137,085.00 | 19,500.00 | 0.09 |
| 46 | 009608 | 广发中证500指数增强A | 137,085.00 | 19,500.00 | 0.09 |
| 47 | 005434 | 鹏华睿投混合 | 126,540.00 | 18,000.00 | 0.05 |
| 48 | 006347 | 安信量化优选股票C | 100,529.00 | 14,300.00 | 0.22 |
| 49 | 006346 | 安信量化优选股票A | 100,529.00 | 14,300.00 | 0.22 |
| 50 | 162413 | 华宝中证1000指数分级 | 71,003.00 | 10,100.00 | 0.16 |
| 51 | 004495 | 博时量化平衡混合 | 47,804.00 | 6,800.00 | 0.02 |
| 52 | 003331 | 博时乐臻定开混合 | 39,368.00 | 5,600.00 | 0.02 |
| 53 | 160806 | 长盛同庆(LOF) | 35,150.00 | 5,000.00 | 0.05 |
| 54 | 009624 | 安信阿尔法定开混合C | 30,229.00 | 4,300.00 | 0.06 |
| 55 | 005280 | 安信阿尔法定开混合A | 30,229.00 | 4,300.00 | 0.06 |
| 56 | 010547 | 博时恒进持有期混合A | 23,902.00 | 3,400.00 | 0.02 |
| 57 | 010548 | 博时恒进持有期混合C | 23,902.00 | 3,400.00 | 0.02 |
| 58 | 004335 | 华宝新飞跃混合 | 20,387.00 | 2,900.00 | 0.01 |
| 59 | 005965 | 安信中证500指数增强A | 17,575.00 | 2,500.00 | 0.05 |
| 60 | 005966 | 安信中证500指数增强C | 17,575.00 | 2,500.00 | 0.05 |
| 61 | 008848 | 中融智选对冲3个月定开混合 | 14,763.00 | 2,100.00 | 0.14 |
| 62 | 005062 | 博时中证500指数增强A | 9,842.00 | 1,400.00 | 0.00 |
| 63 | 005795 | 博时中证500指数增强C | 9,842.00 | 1,400.00 | 0.00 |
| 64 | 202025 | 南方上证380ETF联接A | 3,515.00 | 500.00 | 0.00 |
| 65 | 007571 | 南方上证380ETF联接C | 3,515.00 | 500.00 | 0.00 |
