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持有 太极股份(002368)的基金
  报告期:2022-06-30
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(%)
1510500南方中证500ETF49,276,128.09  2,565,129.00    0.12
2007994华夏中证500指数增强A39,625,715.65  2,062,765.00    1.49
3007995华夏中证500指数增强C39,625,715.65  2,062,765.00    1.49
4360013光大保德信信用添益债券A33,036,013.30  1,719,730.00    0.73
5360014光大保德信信用添益债券C33,036,013.30  1,719,730.00    0.73
6000893工银创新动力股票24,089,340.00  1,254,000.00    2.22
7512960博时央企结构调整ETF21,311,574.00  1,109,400.00    0.38
8512950华夏中证央企ETF19,871,265.83  1,034,423.00    0.38
9515900博时央企创新驱动ETF11,494,802.96  598,376.00    0.28
10159819易方达中证人工智能主题ETF10,593,008.72  551,432.00    0.72
11159959银华中证央企结构调整ETF8,889,696.44  462,764.00    0.37
12515070华夏中证人工智能主题ETF5,218,876.75  271,675.00    0.72
13512330南方中证500信息技术ETF5,158,384.46  268,526.00    1.06
14515600广发中证央企创新驱动ETF4,956,948.40  258,040.00    0.29
15161631融通人工智能指数(LOF)A4,899,222.35  255,035.00    0.84
16009239融通人工智能指数(LOF)C4,899,222.35  255,035.00    0.84
17512500华夏中证500ETF4,788,860.90  249,290.00    0.11
18515680嘉实央企创新驱动ETF4,607,480.08  239,848.00    0.28
19159939广发中证全指信息技术ETF4,205,818.19  218,939.00    0.17
20159922嘉实中证500ETF3,784,273.95  196,995.00    0.12
21005062博时中证500指数增强A3,655,663.00  190,300.00    0.75
22005274中银景福回报混合3,655,663.00  190,300.00    0.32
23005795博时中证500指数增强C3,655,663.00  190,300.00    0.75
24510510广发中证500ETF3,267,717.05  170,105.00    0.12
25165523信诚中证信息安全指数分级3,189,993.39  166,059.00    0.83
26159820天弘中证500ETF2,772,387.20  144,320.00    0.11
27161628融通军工分级2,760,477.00  143,700.00    1.22
28007089国投瑞银中证500指数量化增强C2,716,294.00  141,400.00    0.15
29005994国投瑞银中证500指数量化增强A2,716,294.00  141,400.00    0.15
30515980华富中证人工智能产业ETF2,580,056.68  134,308.00    0.82
31006593博道中证500增强A2,397,408.00  124,800.00    0.08
32006594博道中证500增强C2,397,408.00  124,800.00    0.08
33510580易方达中证500ETF2,216,507.43  115,383.00    0.11
34007318中银民丰回报混合2,180,335.00  113,500.00    0.36
35004756国寿安保稳吉混合A1,920,231.60  99,960.00    0.62
36004757国寿安保稳吉混合C1,920,231.60  99,960.00    0.62
37001050汇添富成长多因子量化策略股票1,851,844.00  96,400.00    0.22
38002536中银鑫利混合C1,746,189.00  90,900.00    0.37
39002535中银鑫利混合A1,746,189.00  90,900.00    0.37
40512930平安人工智能ETF1,570,936.17  81,777.00    0.70
41159974富国央企创新ETF1,563,252.17  81,377.00    0.29
42002906南方中证500增强股票A1,319,727.00  68,700.00    0.19
43002907南方中证500增强股票C1,319,727.00  68,700.00    0.19
44008773中银景泰回报混合1,267,860.00  66,000.00    0.41
45008856华夏安泰对冲策略3个月定开混合1,162,205.00  60,500.00    0.68
46006952中银景元回报混合1,027,735.00  53,500.00    0.33
47160626鹏华信息分级945,266.47  49,207.00    0.25
48159968博时中证500ETF849,427.78  44,218.00    0.11
49002288中银稳进策略混合768,400.00  40,000.00    1.09
50005444光大保德信精选18个月混合768,400.00  40,000.00    0.83
51162216泰达宏利500指数增强(LOF)745,348.00  38,800.00    0.21
52163823中银稳健策略混合745,348.00  38,800.00    0.31
53001410信达澳银新能源产业股票691,387.11  35,991.00    0.00
54160616鹏华中证500指数(LOF)A679,976.37  35,397.00    0.11
55006938鹏华中证500指数(LOF)C679,976.37  35,397.00    0.11
56510590平安中证500ETF676,115.16  35,196.00    0.11
57005530汇添富沪深300指数增强A649,298.00  33,800.00    0.14
58010556汇添富沪深300指数增强C649,298.00  33,800.00    0.14
59512510华泰柏瑞中证500ETF603,674.25  31,425.00    0.11
60168702合煦智远金融科技指数(LOF)C601,253.79  31,299.00    0.83
61168701合煦智远金融科技指数(LOF)A601,253.79  31,299.00    0.83
62515800添富中证800ETF534,018.79  27,799.00    0.03
63002533中加心享混合C516,749.00  26,900.00    0.05
64002027中加心享混合A516,749.00  26,900.00    0.05
65003578中金中证500指数C505,223.00  26,300.00    0.08
66003016中金中证500指数A505,223.00  26,300.00    0.08
67501037汇添富中证500指数(LOF)C470,683.42  24,502.00    0.11
68501036汇添富中证500指数(LOF)A470,683.42  24,502.00    0.11
69159982鹏华中证500ETF418,374.59  21,779.00    0.11
70510530工银瑞信中证500ETF317,368.41  16,521.00    0.12
71002872华夏智胜价值成长股票C309,281.00  16,100.00    0.12
72002871华夏智胜价值成长股票A309,281.00  16,100.00    0.12
73005035银华信息科技量化股票发起式A305,054.80  15,880.00    1.13
74005036银华信息科技量化股票发起式C305,054.80  15,880.00    1.13
75160137南方中证互联网指数分级300,040.99  15,619.00    0.35
76510560国寿安保中证500ETF291,185.18  15,158.00    0.12
77165511信诚中证500指数271,610.19  14,139.00    0.11
78004348南方中证500ETF联接(LOF)C260,987.06  13,586.00    0.00
79160119南方中证500ETF联接(LOF)A260,987.06  13,586.00    0.00
80007484信达澳银核心科技混合231,230.77  12,037.00    0.01
81005082诺德量化蓝筹混合A212,462.60  11,060.00    0.21
82005083诺德量化蓝筹混合C212,462.60  11,060.00    0.21
83010363信达澳银匠心臻选两年持有期混合188,738.25  9,825.00    0.00
84002316创金合信中证500增强C184,416.00  9,600.00    0.03
85002311创金合信中证500增强A184,416.00  9,600.00    0.03
86159903深成ETF149,050.39  7,759.00    0.06
87159907广发中小板300ETF137,217.03  7,143.00    0.12
88163109申万菱信深证成指分级119,255.68  6,208.00    0.05
89159918嘉实中创400ETF112,397.71  5,851.00    0.18
90010153中加中证500指数增强A105,655.00  5,500.00    0.10
91010154中加中证500指数增强C105,655.00  5,500.00    0.10
92005434鹏华睿投混合104,118.20  5,420.00    0.03
93002837华夏网购精选混合A103,734.00  5,400.00    0.16
94007939华夏网购精选混合C103,734.00  5,400.00    0.16
95006257信达澳银先进智造股票97,202.60  5,060.00    0.00
96004347南方中证500信息技术ETF联接C95,723.43  4,983.00    0.02
97002900南方中证500信息技术ETF联接A95,723.43  4,983.00    0.02
98159932大成中证500深市ETF90,748.04  4,724.00    0.24
99005919天弘中证500ETF联接C88,308.37  4,597.00    0.00
100000962天弘中证500ETF联接A88,308.37  4,597.00    0.00
101007506华夏中证AH经济蓝筹股票指数C84,524.00  4,400.00    0.08
102007505华夏中证AH经济蓝筹股票指数A84,524.00  4,400.00    0.08
103515190中银证券中证500ETF81,046.99  4,219.00    0.12
104166109信达澳银量化先锋混合(LOF)A74,919.00  3,900.00    0.08
105166110信达澳银量化先锋混合(LOF)C74,919.00  3,900.00    0.08
106515590前海开源中证500等权ETF72,998.00  3,800.00    0.16
107159935景顺长城中证500ETF68,214.71  3,551.00    0.11
108002974广发信息技术联接C67,235.00  3,500.00    0.00
109000942广发信息技术联接A67,235.00  3,500.00    0.00
110660011农银汇理中证500指数66,658.70  3,470.00    0.11
111008113中泰中证500指数增强C61,472.00  3,200.00    0.09
112008112中泰中证500指数增强A61,472.00  3,200.00    0.09
113001351诺安中证500指数增强A57,630.00  3,000.00    0.07
114010355诺安中证500指数增强C57,630.00  3,000.00    0.07
115515530泰康中证500ETF55,709.00  2,900.00    0.11
116159999永赢中证500ETF55,709.00  2,900.00    0.12
117515820富国中证800ETF52,251.20  2,720.00    0.03
118159943大成深证成份ETF52,078.31  2,711.00    0.06
119004875融通深证成份指数C51,867.00  2,700.00    0.05
120161612融通深证成份指数A51,867.00  2,700.00    0.05
121006611人保中证500指数50,330.20  2,620.00    0.10
122009511信达澳银研究优选混合48,005.79  2,499.00    0.00
123008839德邦量化对冲混合C40,341.00  2,100.00    0.21
124008838德邦量化对冲混合A40,341.00  2,100.00    0.21
125160806长盛同庆(LOF)37,363.45  1,945.00    0.03
126515550中融中证500ETF29,199.20  1,520.00    0.11
127001899东海社会安全指数28,815.00  1,500.00    0.13
128515810易方达中证800ETF26,509.80  1,380.00    0.02
129510550方正富邦中证500ETF24,204.60  1,260.00    0.11
130009438信达澳银科技创新一年定开混合C24,108.55  1,255.00    0.01
131009437信达澳银科技创新一年定开混合A24,108.55  1,255.00    0.01
132001589天弘中证800指数C15,752.20  820.00    0.03
133001588天弘中证800指数A15,752.20  820.00    0.03
134159951嘉实中关村A股ETF15,368.00  800.00    0.27
135510570兴业中证500ETF11,526.00  600.00    0.11
136008396博时中证500ETF联接A9,605.00  500.00    0.00
137008397博时中证500ETF联接C9,605.00  500.00    0.00
138515610中银中证800ETF9,605.00  500.00    0.03
139001052华夏中证500ETF联接A7,684.00  400.00    0.00
140006382华夏中证500ETF联接C7,684.00  400.00    0.00
141162510国联安双力中小板综指(LOF)6,531.40  340.00    0.12
142270026广发中小板300联接A3,842.00  200.00    0.00
143010432广发中小板300联接C3,842.00  200.00    0.00
144202017南方深证成份ETF联接A3,457.80  180.00    0.00
145004345南方深证成份ETF联接C3,457.80  180.00    0.00
146630008华商策略精选灵活配置混合2,324.41  121.00    0.00
147010066方正富邦中证500指数增强A1,921.00  100.00    0.12
148010067方正富邦中证500指数增强C1,921.00  100.00    0.12