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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(%)
1510500南方中证500ETF68,294,595.39  2,615,649.00    0.18
2512950华夏中证央企ETF52,614,339.33  2,015,103.00    0.59
3000390华商优势行业混合52,053,287.65  1,993,615.00    2.34
4512960博时央企结构调整ETF48,256,502.00  1,848,200.00    0.48
5630002华商盛世成长混合42,057,387.47  1,610,777.00    1.76
6159819易方达中证人工智能主题ETF41,608,086.59  1,593,569.00    0.87
7512710富国中证军工龙头ETF34,129,216.52  1,307,132.00    0.57
8501015财通多策略升级混合(LOF)31,325,550.83  1,199,753.00    7.93
9007835国泰鑫睿混合18,235,328.44  698,404.00    1.00
10159998天弘中证计算机主题ETF18,012,479.59  689,869.00    0.80
11512330南方中证500信息技术ETF14,076,579.86  539,126.00    1.34
12671010西部利得策略优选混合13,551,090.00  519,000.00    3.87
13159959银华中证央企结构调整ETF13,332,549.30  510,630.00    0.57
14515070华夏中证人工智能主题ETF13,012,571.25  498,375.00    0.87
15001410信达澳银新能源产业股票12,680,504.27  485,657.00    0.10
16515900博时央企创新驱动ETF11,004,738.36  421,476.00    0.22
17512720国泰中证计算机主题ETF10,973,798.01  420,291.00    0.82
18630008华商策略精选灵活配置混合10,126,084.64  387,824.00    1.22
19512500华夏中证500ETF9,830,153.90  376,490.00    0.18
20161017富国中证500指数增强(LOF)9,524,928.00  364,800.00    0.19
21515980华富中证人工智能产业ETF8,434,313.30  323,030.00    1.39
22161631融通人工智能指数(LOF)A8,251,673.85  316,035.00    0.86
23009239融通人工智能指数(LOF)C8,251,673.85  316,035.00    0.86
24501019国泰国证航天军工指数(LOF)7,277,274.76  278,716.00    1.04
25001959华商乐享互联混合7,007,924.00  268,400.00    1.57
26515680嘉实央企创新驱动ETF6,983,067.28  267,448.00    0.22
27159922嘉实中证500ETF6,761,132.28  258,948.00    0.18
28510510广发中证500ETF6,297,314.24  241,184.00    0.19
29007853华商计算机行业量化股票发起式5,222,000.00  200,000.00    1.45
30515600广发中证央企创新驱动ETF5,121,554.83  196,153.00    0.23
31166301华商新趋势优选混合5,023,485.67  192,397.00    0.63
32159820天弘中证500ETF4,120,680.20  157,820.00    0.17
33160812长盛同益成长回报(LOF)3,655,295.56  139,996.00    1.26
34510590平安中证500ETF3,527,356.56  135,096.00    0.18
35159939广发中证全指信息技术ETF3,416,206.29  130,839.00    0.22
36005518富国新趋势灵活配置混合C3,355,552.76  128,516.00    0.59
37005517富国新趋势灵活配置混合A3,355,552.76  128,516.00    0.59
38512930平安人工智能ETF3,077,768.47  117,877.00    0.86
39150194富国中证移动互联网指数分级A2,999,934.56  114,896.00    0.29
40150195富国中证移动互联网指数分级B2,999,934.56  114,896.00    0.29
41150310信诚中证信息安全指数分级B2,766,589.49  105,959.00    0.76
42150309信诚中证信息安全指数分级A2,766,589.49  105,959.00    0.76
43003456信达澳银新目标混合2,591,600.27  99,257.00    0.72
44003822中信建投轮换混合A2,263,214.80  86,680.00    0.92
45003823中信建投轮换混合C2,263,214.80  86,680.00    0.92
46150180鹏华信息分级B2,224,754.77  85,207.00    0.33
47150179鹏华信息分级A2,224,754.77  85,207.00    0.33
48008181同泰慧利混合C1,955,639.00  74,900.00    1.06
49008180同泰慧利混合A1,955,639.00  74,900.00    1.06
50009511信达澳银研究优选混合1,913,053.59  73,269.00    0.10
51000478建信中证500指数增强A1,872,661.42  71,722.00    0.04
52005633建信中证500指数增强C1,872,661.42  71,722.00    0.04
53150022申万菱信深证成指分级收益1,668,637.88  63,908.00    0.07
54150023申万菱信深证成指分级进取1,668,637.88  63,908.00    0.07
55003016中金中证500指数A1,650,152.00  63,200.00    0.73
56003578中金中证500指数C1,650,152.00  63,200.00    0.73
57159968博时中证500ETF1,598,401.98  61,218.00    0.17
58510580易方达中证500ETF1,563,545.13  59,883.00    0.17
59006257信达澳银先进智造股票1,447,564.51  55,441.00    0.10
60510560国寿安保中证500ETF1,432,342.38  54,858.00    0.18
61000843富国新回报灵活配置混合C1,275,682.38  48,858.00    0.20
62000841富国新回报灵活配置混合A1,275,682.38  48,858.00    0.20
63168701合煦智远金融科技指数(LOF)A1,234,976.89  47,299.00    0.97
64168702合煦智远金融科技指数(LOF)C1,234,976.89  47,299.00    0.97
65512220景顺长城中证TMT150ETF1,150,354.38  44,058.00    0.25
66008094同泰慧选混合C1,123,226.09  43,019.00    1.64
67008093同泰慧选混合A1,123,226.09  43,019.00    1.64
68009614上银中证500指数增强C1,107,064.00  42,400.00    0.34
69009613上银中证500指数增强A1,107,064.00  42,400.00    0.34
70360013光大保德信信用添益债券A1,099,231.00  42,100.00    0.04
71360014光大保德信信用添益债券C1,099,231.00  42,100.00    0.04
72159974富国央企创新ETF1,054,243.47  40,377.00    0.22
73009438信达澳银科技创新一年定开混合C1,051,371.37  40,267.00    0.10
74009437信达澳银科技创新一年定开混合A1,051,371.37  40,267.00    0.10
75610002信达澳银精华配置混合1,041,110.14  39,874.00    0.11
76007423西部利得聚禾混合A1,033,956.00  39,600.00    1.99
77007424西部利得聚禾混合C1,033,956.00  39,600.00    1.99
78512510华泰柏瑞中证500ETF977,166.75  37,425.00    0.18
79515800添富中证800ETF934,711.89  35,799.00    0.04
80010363信达澳银匠心臻选两年持有期混合879,985.33  33,703.00    0.05
81007484信达澳银核心科技混合643,010.97  24,627.00    0.10
82161628融通军工分级631,862.00  24,200.00    1.23
83510530工银瑞信中证500ETF598,467.31  22,921.00    0.19
84501037汇添富中证500指数(LOF)C587,527.22  22,502.00    0.17
85501036汇添富中证500指数(LOF)A587,527.22  22,502.00    0.17
86003805华安新恒利灵活配置混合A582,253.00  22,300.00    0.07
87003806华安新恒利灵活配置混合C582,253.00  22,300.00    0.07
88501073华安科创主题混合546,221.20  20,920.00    0.05
89002900南方中证500信息技术ETF联接A526,978.13  20,183.00    0.05
90004347南方中证500信息技术ETF联接C526,978.13  20,183.00    0.05
91590007中邮中证500指数增强A522,200.00  20,000.00    1.47
92008124中邮中证500指数增强C522,200.00  20,000.00    1.47
93160616鹏华中证500指数(LOF)A522,121.67  19,997.00    0.16
94006938鹏华中证500指数(LOF)C522,121.67  19,997.00    0.16
95001630天弘中证计算机主题ETF联接C517,082.44  19,804.00    0.02
96001629天弘中证计算机主题ETF联接A517,082.44  19,804.00    0.02
97006440中信建投中证500指数增强A490,868.00  18,800.00    0.35
98006441中信建投中证500指数增强C490,868.00  18,800.00    0.35
99159982鹏华中证500ETF435,488.69  16,679.00    0.17
100160137南方中证互联网指数分级433,922.09  16,619.00    0.31
101008050同泰慧择混合A404,705.00  15,500.00    0.82
102008051同泰慧择混合C404,705.00  15,500.00    0.82
103006420人保优势产业混合C381,206.00  14,600.00    0.67
104006419人保优势产业混合A381,206.00  14,600.00    0.67
105161038富国新兴成长量化精选混合(LOF)378,020.58  14,478.00    0.06
106000590华安新活力混合344,652.00  13,200.00    0.04
107005965安信中证500指数增强A344,652.00  13,200.00    0.54
108005966安信中证500指数增强C344,652.00  13,200.00    0.54
109150029信诚中证500指数B343,059.29  13,139.00    0.17
110150028信诚中证500指数A343,059.29  13,139.00    0.17
111150245鹏华互联网分级A342,537.09  13,119.00    0.30
112150246鹏华互联网分级B342,537.09  13,119.00    0.30
113004193招商中证500指数C318,542.00  12,200.00    0.35
114004192招商中证500指数A318,542.00  12,200.00    0.35
115159903深成ETF296,583.49  11,359.00    0.08
116005083诺德量化蓝筹混合C288,776.60  11,060.00    0.11
117005082诺德量化蓝筹混合A288,776.60  11,060.00    0.11
118159907广发中小板300ETF277,888.73  10,643.00    0.19
119159918嘉实中创400ETF265,042.61  10,151.00    0.27
120004348南方中证500ETF联接(LOF)C250,290.46  9,586.00    0.00
121160119南方中证500ETF联接(LOF)A250,290.46  9,586.00    0.00
122510570兴业中证500ETF242,823.00  9,300.00    0.16
123515530泰康中证500ETF240,212.00  9,200.00    0.18
124001311华安新回报灵活配置混合221,908.89  8,499.00    0.03
125000962天弘中证500ETF联接A208,801.67  7,997.00    0.01
126005919天弘中证500ETF联接C208,801.67  7,997.00    0.01
127004135申万菱信量化成长混合205,198.49  7,859.00    0.27
128005855中科沃土沃瑞混合发起A201,047.00  7,700.00    0.32
129005856中科沃土沃瑞混合发起C201,047.00  7,700.00    0.32
130515190中银证券中证500ETF183,266.09  7,019.00    0.18
131008179同泰慧盈混合C174,937.00  6,700.00    0.08
132008178同泰慧盈混合A174,937.00  6,700.00    0.08
133700002平安深证300指数增强173,344.29  6,639.00    0.16
134003352招商稳荣定开灵活混合C150,393.60  5,760.00    0.19
135003351招商稳荣定开灵活混合A150,393.60  5,760.00    0.19
136009336平安中证500指数增强A147,782.60  5,660.00    0.42
137009337平安中证500指数增强C147,782.60  5,660.00    0.42
138159935景顺长城中证500ETF139,714.61  5,351.00    0.18
139159943大成深证成份ETF133,448.21  5,111.00    0.08
140660011农银汇理中证500指数132,377.70  5,070.00    0.17
141159932大成中证500深市ETF128,565.64  4,924.00    0.34
142159999永赢中证500ETF120,106.00  4,600.00    0.16
143005443国金量化多策略混合117,495.00  4,500.00    0.11
144005434鹏华睿投混合115,406.20  4,420.00    0.04
145160806长盛同庆(LOF)110,836.95  4,245.00    0.04
146161612融通深证成份指数A104,440.00  4,000.00    0.08
147004875融通深证成份指数C104,440.00  4,000.00    0.08
148159912汇添富深证300ETF101,829.00  3,900.00    0.09
149233010大摩深证300指数增强93,473.80  3,580.00    0.17
150515590前海开源中证500等权ETF91,385.00  3,500.00    0.16
151002730华富华鑫灵活配置混合A91,280.56  3,496.00    0.09
152002731华富华鑫灵活配置混合C91,280.56  3,496.00    0.09
153515550中融中证500ETF78,852.20  3,020.00    0.17
154006611人保中证500指数78,852.20  3,020.00    0.18
155002903广发中证500ETF联接(LOF)C78,330.00  3,000.00    0.00
156162711广发中证500ETF联接(LOF)A78,330.00  3,000.00    0.00
157515820富国中证800ETF68,408.20  2,620.00    0.04
158510550方正富邦中证500ETF45,953.60  1,760.00    0.19
159515810易方达中证800ETF38,642.80  1,480.00    0.04
160159951嘉实中关村A股ETF33,943.00  1,300.00    0.44
161002974广发信息技术联接C28,721.00  1,100.00    0.00
162000942广发信息技术联接A28,721.00  1,100.00    0.00
163515610中银中证800ETF26,110.00  1,000.00    0.04
164162510国联安双力中小板综指(LOF)19,321.40  740.00    0.25
165001588天弘中证800指数A18,799.20  720.00    0.03
166001589天弘中证800指数C18,799.20  720.00    0.03
167515830工银瑞信中证800ETF16,188.20  620.00    0.04
168006189国金量化添利债券15,666.00  600.00    0.02
169202017南方深证成份ETF联接A9,921.80  380.00    0.00
170004345南方深证成份ETF联接C9,921.80  380.00    0.00
171006840安信聚利增强债券C9,399.60  360.00    0.00
172006839安信聚利增强债券A9,399.60  360.00    0.00
173010053安信聚利增强债券B9,399.60  360.00    0.00
174515620建信中证800ETF7,833.00  300.00    0.03
175070030嘉实中创400ETF联接A5,222.00  200.00    0.01
176270026广发中小板300联接A5,222.00  200.00    0.00
177005727嘉实中创400ETF联接C5,222.00  200.00    0.01
178010432广发中小板300联接C5,222.00  200.00    0.00
179006912长城久泰沪深300指数C3,655.40  140.00    0.00
180200002长城久泰沪深300指数A3,655.40  140.00    0.00
181000008嘉实中证500ETF联接A3,315.97  127.00    0.00
182070039嘉实中证500ETF联接C3,315.97  127.00    0.00
183007793嘉实央企创新驱动ETF联接C3,133.20  120.00    0.01
184007792嘉实央企创新驱动ETF联接A3,133.20  120.00    0.01
185001455景顺长城中证500ETF联接3,133.20  120.00    0.00
186006048长城中证500指数增强A2,584.89  99.00    0.00
187007413长城中证500指数增强C2,584.89  99.00    0.00
188005608华宝中证500增强C1,566.60  60.00    0.00
189005607华宝中证500增强A1,566.60  60.00    0.00
190008778嘉实中证500指数增强A1,540.49  59.00    0.00
191008779嘉实中证500指数增强C1,540.49  59.00    0.00
192005763中欧电子信息产业沪港深股票C1,096.62  42.00    0.00
193004616中欧电子信息产业沪港深股票A1,096.62  42.00    0.00