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(%) |
1 | 163409 | 兴全绿色投资混合(LOF) | 120,317,888.37 | 4,074,429.00 | 2.50 |
2 | 519644 | 银河智联混合 | 106,308,000.00 | 3,600,000.00 | 9.51 |
3 | 510500 | 南方中证500ETF | 94,042,478.26 | 3,184,642.00 | 0.20 |
4 | 001822 | 华商智能生活混合 | 79,996,770.00 | 2,709,000.00 | 3.95 |
5 | 000241 | 宝盈核心优势混合C | 46,331,713.63 | 1,568,971.00 | 5.30 |
6 | 213006 | 宝盈核心优势混合A | 46,331,713.63 | 1,568,971.00 | 5.30 |
7 | 213008 | 宝盈资源优选混合 | 43,459,301.00 | 1,471,700.00 | 6.22 |
8 | 159819 | 易方达中证人工智能主题ETF | 41,507,722.36 | 1,405,612.00 | 0.92 |
9 | 007484 | 信达澳银核心科技混合 | 35,184,995.00 | 1,191,500.00 | 1.17 |
10 | 515900 | 博时央企创新驱动ETF | 34,127,112.28 | 1,155,676.00 | 0.68 |
11 | 005763 | 中欧电子信息产业沪港深股票C | 33,174,002.00 | 1,123,400.00 | 1.08 |
12 | 004616 | 中欧电子信息产业沪港深股票A | 33,174,002.00 | 1,123,400.00 | 1.08 |
13 | 010550 | 华商双擎领航混合 | 32,483,000.00 | 1,100,000.00 | 4.08 |
14 | 000209 | 信诚新兴产业混合 | 30,935,628.00 | 1,047,600.00 | 1.14 |
15 | 512950 | 华夏中证央企ETF | 30,546,511.19 | 1,034,423.00 | 0.60 |
16 | 512960 | 博时央企结构调整ETF | 29,784,194.24 | 1,008,608.00 | 0.60 |
17 | 001933 | 华商新兴活力混合 | 28,647,053.00 | 970,100.00 | 4.16 |
18 | 002666 | 前海开源沪港深创新成长混合A | 26,559,282.00 | 899,400.00 | 4.00 |
19 | 002667 | 前海开源沪港深创新成长混合C | 26,559,282.00 | 899,400.00 | 4.00 |
20 | 007735 | 金鹰民安回报定开混合C | 23,531,630.16 | 796,872.00 | 1.74 |
21 | 006972 | 金鹰民安回报定开混合A | 23,531,630.16 | 796,872.00 | 1.74 |
22 | 159998 | 天弘中证计算机主题ETF | 22,873,938.00 | 774,600.00 | 1.08 |
23 | 340001 | 兴全可转债混合 | 21,911,555.30 | 742,010.00 | 0.71 |
24 | 512720 | 国泰中证计算机主题ETF | 20,852,107.49 | 706,133.00 | 1.08 |
25 | 010147 | 博道嘉兴一年持有期混合 | 20,827,272.76 | 705,292.00 | 2.60 |
26 | 161628 | 融通军工分级 | 20,245,354.58 | 685,586.00 | 1.38 |
27 | 001150 | 融通互联网传媒灵活配置混合 | 20,080,400.00 | 680,000.00 | 2.53 |
28 | 008208 | 博道嘉泰回报混合 | 18,822,422.00 | 637,400.00 | 2.29 |
29 | 008468 | 博道嘉瑞混合C | 17,172,521.84 | 581,528.00 | 2.34 |
30 | 008467 | 博道嘉瑞混合A | 17,172,521.84 | 581,528.00 | 2.34 |
31 | 002064 | 华富产业升级灵活配置混合 | 16,879,023.17 | 571,589.00 | 2.50 |
32 | 515070 | 华夏中证人工智能主题ETF | 15,659,611.35 | 530,295.00 | 0.92 |
33 | 159959 | 银华中证央企结构调整ETF | 15,652,789.92 | 530,064.00 | 0.59 |
34 | 501022 | 银华鑫盛灵活配置混合(LOF) | 15,308,352.00 | 518,400.00 | 0.29 |
35 | 210014 | 金鹰元丰债券 | 14,976,759.63 | 507,171.00 | 0.91 |
36 | 410001 | 华富竞争力优选混合 | 13,976,549.00 | 473,300.00 | 2.72 |
37 | 010214 | 中欧互联网混合C | 13,650,094.85 | 462,245.00 | 0.44 |
38 | 010213 | 中欧互联网混合A | 13,650,094.85 | 462,245.00 | 0.44 |
39 | 512500 | 华夏中证500ETF | 13,356,123.70 | 452,290.00 | 0.21 |
40 | 515680 | 嘉实央企创新驱动ETF | 13,151,126.44 | 445,348.00 | 0.68 |
41 | 515600 | 广发中证央企创新驱动ETF | 13,003,240.20 | 440,340.00 | 0.68 |
42 | 159922 | 嘉实中证500ETF | 12,892,650.35 | 436,595.00 | 0.20 |
43 | 009006 | 创金合信鑫祺混合C | 12,470,519.00 | 422,300.00 | 0.65 |
44 | 009005 | 创金合信鑫祺混合A | 12,470,519.00 | 422,300.00 | 0.65 |
45 | 000409 | 鹏华环保产业股票 | 11,690,927.00 | 395,900.00 | 0.71 |
46 | 008794 | 博道嘉元混合C | 11,408,206.78 | 386,326.00 | 3.03 |
47 | 008793 | 博道嘉元混合A | 11,408,206.78 | 386,326.00 | 3.03 |
48 | 009872 | 中欧责任投资混合A | 10,710,531.00 | 362,700.00 | 0.43 |
49 | 009873 | 中欧责任投资混合C | 10,710,531.00 | 362,700.00 | 0.43 |
50 | 004231 | 中欧行业成长混合(LOF)C | 9,963,835.42 | 337,414.00 | 0.43 |
51 | 166006 | 中欧行业成长混合(LOF)A | 9,963,835.42 | 337,414.00 | 0.43 |
52 | 001886 | 中欧行业成长混合(LOF)E | 9,963,835.42 | 337,414.00 | 0.43 |
53 | 000021 | 华夏优势增长混合 | 8,746,786.00 | 296,200.00 | 0.19 |
54 | 006887 | 诺德新生活混合A | 8,632,357.25 | 292,325.00 | 1.15 |
55 | 006888 | 诺德新生活混合C | 8,632,357.25 | 292,325.00 | 1.15 |
56 | 515980 | 华富中证人工智能产业ETF | 8,608,231.24 | 291,508.00 | 0.82 |
57 | 005276 | 中欧创新成长灵活配置混合C | 8,041,019.00 | 272,300.00 | 0.43 |
58 | 005275 | 中欧创新成长灵活配置混合A | 8,041,019.00 | 272,300.00 | 0.43 |
59 | 161834 | 银华鑫锐灵活配置混合(LOF) | 7,577,398.00 | 256,600.00 | 0.28 |
60 | 159939 | 广发中证全指信息技术ETF | 7,394,312.00 | 250,400.00 | 0.34 |
61 | 001125 | 博时互联网主题灵活配置混合 | 6,800,759.00 | 230,300.00 | 1.92 |
62 | 512330 | 南方中证500信息技术ETF | 6,512,132.78 | 220,526.00 | 1.38 |
63 | 003501 | 泰达睿智稳健混合 | 5,959,154.00 | 201,800.00 | 0.35 |
64 | 004267 | 金鹰持久增利债券(LOF)E | 5,906,000.00 | 200,000.00 | 0.40 |
65 | |