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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(%)
1163409兴全绿色投资混合(LOF)120,317,888.37  4,074,429.00    2.50
2519644银河智联混合106,308,000.00  3,600,000.00    9.51
3510500南方中证500ETF94,042,478.26  3,184,642.00    0.20
4001822华商智能生活混合79,996,770.00  2,709,000.00    3.95
5213006宝盈核心优势混合A46,331,713.63  1,568,971.00    5.30
6000241宝盈核心优势混合C46,331,713.63  1,568,971.00    5.30
7213008宝盈资源优选混合43,459,301.00  1,471,700.00    6.22
8159819易方达中证人工智能主题ETF41,507,722.36  1,405,612.00    0.92
9007484信达澳银核心科技混合35,184,995.00  1,191,500.00    1.17
10515900博时央企创新驱动ETF34,127,112.28  1,155,676.00    0.68
11005763中欧电子信息产业沪港深股票C33,174,002.00  1,123,400.00    1.08
12004616中欧电子信息产业沪港深股票A33,174,002.00  1,123,400.00    1.08
13010550华商双擎领航混合32,483,000.00  1,100,000.00    4.08
14000209信诚新兴产业混合30,935,628.00  1,047,600.00    1.14
15512950华夏中证央企ETF30,546,511.19  1,034,423.00    0.60
16512960博时央企结构调整ETF29,784,194.24  1,008,608.00    0.60
17001933华商新兴活力混合28,647,053.00  970,100.00    4.16
18002666前海开源沪港深创新成长混合A26,559,282.00  899,400.00    4.00
19002667前海开源沪港深创新成长混合C26,559,282.00  899,400.00    4.00
20006972金鹰民安回报定开混合A23,531,630.16  796,872.00    1.74
21007735金鹰民安回报定开混合C23,531,630.16  796,872.00    1.74
22159998天弘中证计算机主题ETF22,873,938.00  774,600.00    1.08
23340001兴全可转债混合21,911,555.30  742,010.00    0.71
24512720国泰中证计算机主题ETF20,852,107.49  706,133.00    1.08
25010147博道嘉兴一年持有期混合20,827,272.76  705,292.00    2.60
26161628融通军工分级20,245,354.58  685,586.00    1.38
27001150融通互联网传媒灵活配置混合20,080,400.00  680,000.00    2.53
28008208博道嘉泰回报混合18,822,422.00  637,400.00    2.29
29008468博道嘉瑞混合C17,172,521.84  581,528.00    2.34
30008467博道嘉瑞混合A17,172,521.84  581,528.00    2.34
31002064华富产业升级灵活配置混合16,879,023.17  571,589.00    2.50
32515070华夏中证人工智能主题ETF15,659,611.35  530,295.00    0.92
33159959银华中证央企结构调整ETF15,652,789.92  530,064.00    0.59
34501022银华鑫盛灵活配置混合(LOF)15,308,352.00  518,400.00    0.29
35210014金鹰元丰债券14,976,759.63  507,171.00    0.91
36410001华富竞争力优选混合13,976,549.00  473,300.00    2.72
37010214中欧互联网混合C13,650,094.85  462,245.00    0.44
38010213中欧互联网混合A13,650,094.85  462,245.00    0.44
39512500华夏中证500ETF13,356,123.70  452,290.00    0.21
40515680嘉实央企创新驱动ETF13,151,126.44  445,348.00    0.68
41515600广发中证央企创新驱动ETF13,003,240.20  440,340.00    0.68
42159922嘉实中证500ETF12,892,650.35  436,595.00    0.20
43009006创金合信鑫祺混合C12,470,519.00  422,300.00    0.65
44009005创金合信鑫祺混合A12,470,519.00  422,300.00    0.65
45000409鹏华环保产业股票11,690,927.00  395,900.00    0.71
46008794博道嘉元混合C11,408,206.78  386,326.00    3.03
47008793博道嘉元混合A11,408,206.78  386,326.00    3.03
48009873中欧责任投资混合C10,710,531.00  362,700.00    0.43
49009872中欧责任投资混合A10,710,531.00  362,700.00    0.43
50166006中欧行业成长混合(LOF)A9,963,835.42  337,414.00    0.43
51001886中欧行业成长混合(LOF)E9,963,835.42  337,414.00    0.43
52004231中欧行业成长混合(LOF)C9,963,835.42  337,414.00    0.43
53000021华夏优势增长混合8,746,786.00  296,200.00    0.19
54006887诺德新生活混合A8,632,357.25  292,325.00    1.15
55006888诺德新生活混合C8,632,357.25  292,325.00    1.15
56515980华富中证人工智能产业ETF8,608,231.24  291,508.00    0.82
57005275中欧创新成长灵活配置混合A8,041,019.00  272,300.00    0.43
58005276中欧创新成长灵活配置混合C8,041,019.00  272,300.00    0.43
59161834银华鑫锐灵活配置混合(LOF)7,577,398.00  256,600.00    0.28
60159939广发中证全指信息技术ETF7,394,312.00  250,400.00    0.34
61001125博时互联网主题灵活配置混合6,800,759.00  230,300.00    1.92
62512330南方中证500信息技术ETF6,512,132.78  220,526.00    1.38
63003501泰达睿智稳健混合5,959,154.00  201,800.00    0.35
64162105金鹰持久增利债券(LOF)C5,906,000.00  200,000.00    0.40
65004267金鹰持久增利债券(LOF)E5,906,000.00  200,000.00    0.40
66510510广发中证500ETF5,838,228.65  197,705.00    0.20
67163402兴全趋势投资混合(LOF)5,607,747.00  189,900.00    0.04
68009239融通人工智能指数(LOF)C5,582,203.55  189,035.00    0.89
69161631融通人工智能指数(LOF)A5,582,203.55  189,035.00    0.89
70070021嘉实主题新动力混合4,934,463.00  167,100.00    0.50
71008375中欧启航三年混合A4,695,270.00  159,000.00    0.43
72008376中欧启航三年混合C4,695,270.00  159,000.00    0.43
73160211国泰中小盘成长混合(LOF)4,565,219.88  154,596.00    0.84
74510580易方达中证500ETF4,479,198.99  151,683.00    0.19
75159820天弘中证500ETF4,264,722.60  144,420.00    0.19
76001924华夏国企改革混合3,897,960.00  132,000.00    2.02
77006928长城创业板指数增强发起式C3,803,464.00  128,800.00    0.33
78001879长城创业板指数增强发起式A3,803,464.00  128,800.00    0.33
79515800添富中证800ETF3,803,434.47  128,799.00    0.05
80673090西部利得个股精选股票3,750,310.00  127,000.00    3.23
81165523信诚中证信息安全指数分级3,743,193.27  126,759.00    1.37
82151002银河收益混合3,720,780.00  126,000.00    0.51
83512930平安人工智能ETF3,643,322.81  123,377.00    0.93
84162204泰达宏利行业混合3,257,159.00  110,300.00    0.36
85001304建信鑫安回报灵活配置混合3,248,300.00  110,000.00    0.93
86002615中银颐利混合C3,180,381.00  107,700.00    2.87
87002614中银颐利混合A3,180,381.00  107,700.00    2.87
88001662创金沪港深精选混合3,130,180.00  106,000.00    5.54
89005977中信保诚至兴混合A3,109,509.00  105,300.00    4.71
90005978中信保诚至兴混合C3,109,509.00  105,300.00    4.71
91000985嘉实逆向策略股票3,091,791.00  104,700.00    0.50
92007853华商计算机行业量化股票发起式2,704,918.47  91,599.00    1.13
93159982鹏华中证500ETF2,639,361.87  89,379.00    0.19
94510590平安中证500ETF2,477,448.88  83,896.00    0.20
95000431鹏华品牌传承混合2,459,849.00  83,300.00    0.92
96007661南方养老2030混合(FOF)2,362,400.00  80,000.00    0.88
97007863长信利泰混合C2,362,400.00  80,000.00    1.63
98008071长信利泰混合E2,362,400.00  80,000.00    1.63
99519951长信利泰混合A2,362,400.00  80,000.00    1.63
100160624鹏华消费领先混合2,217,703.00  75,100.00    0.92
101009636华泰柏瑞景气优选混合2,008,040.00  68,000.00    0.36
102159974富国央企创新ETF1,933,535.81  65,477.00    0.68
103673083西部利得祥运混合C1,845,625.00  62,500.00    0.76
104673081西部利得祥运混合A1,845,625.00  62,500.00    0.76
105000757华富智慧城市灵活配置混合1,712,740.00  58,000.00    4.73
106161025富国中证移动互联网指数分级1,573,949.00  53,300.00    0.42
107001307中欧永裕混合C1,482,406.00  50,200.00    0.48
108001306中欧永裕混合A1,482,406.00  50,200.00    0.48
109159968博时中证500ETF1,462,266.54  49,518.00    0.19
110009572南方养老2040三年持有期混合(FOF)1,328,850.00  45,000.00    0.75
111160626鹏华信息分级1,246,372.71  42,207.00    0.38
112002980华夏创新前沿股票1,225,495.00  41,500.00    0.05
113512220景顺长城中证TMT150ETF1,219,589.00  41,300.00    0.29
114512510华泰柏瑞中证500ETF1,134,690.25  38,425.00    0.20
115006593博道中证500增强A1,077,845.00  36,500.00    0.05
116006594博道中证500增强C1,077,845.00  36,500.00    0.05
117001504南方利淘混合C1,074,389.99  36,383.00    0.27
118001183南方利淘混合A1,074,389.99  36,383.00    0.27
119006140广发集嘉债券A974,490.00  33,000.00    0.05
120006141广发集嘉债券C974,490.00  33,000.00    0.05
121009170湘财长兴灵活配置混合C944,960.00  32,000.00    1.99
122009169湘财长兴灵活配置混合A944,960.00  32,000.00    1.99
123160616鹏华中证500指数(LOF)A944,871.41  31,997.00    0.19
124006938鹏华中证500指数(LOF)C944,871.41  31,997.00    0.19
125002906南方中证500增强股票A885,900.00  30,000.00    0.15
126002907南方中证500增强股票C885,900.00  30,000.00    0.15
127001410信达澳银新能源产业股票863,280.02  29,234.00    0.01
128001709华富物联世界灵活配置混合857,580.73  29,041.00    2.93
129006209中信保诚新蓝筹混合853,417.00  28,900.00    1.95
130320001诺安平衡混合764,827.00  25,900.00    0.08
131001503南方利鑫混合C735,297.00  24,900.00    0.44
132001334南方利鑫混合A735,297.00  24,900.00    0.44
133501036汇添富中证500指数(LOF)A714,685.06  24,202.00    0.18
134501037汇添富中证500指数(LOF)C714,685.06  24,202.00    0.18
135001630天弘中证计算机主题ETF联接C649,660.00  22,000.00    0.05
136001629天弘中证计算机主题ETF联接A649,660.00  22,000.00    0.05
137001536南方君选混合605,365.00  20,500.00    0.24
138001339兴银鼎新灵活配置混合602,412.00  20,400.00    0.95
139001181南方改革机遇混合587,647.00  19,900.00    0.16
140168701合煦智远金融科技指数(LOF)A575,805.47  19,499.00    1.33
141168702合煦智远金融科技指数(LOF)C575,805.47  19,499.00    1.33
142510530工银瑞信中证500ETF490,818.13  16,621.00    0.20
143010597创金合信景雯混合A490,198.00  16,600.00    0.61
144010598创金合信景雯混合C490,198.00  16,600.00    0.61
145202213南方核心竞争混合463,621.00  15,700.00    0.21
146006526鹏华优选回报混合437,044.00  14,800.00    0.90
147159903深成ETF394,491.27  13,359.00    0.12
148004192招商中证500指数A386,843.00  13,100.00    0.26
149004193招商中证500指数C386,843.00  13,100.00    0.26
150163819中银信用增利债券(LOF)355,423.08  12,036.00    0.07
151001250天弘新活力混合354,360.00  12,000.00    0.76
152510560国寿安保中证500ETF344,260.74  11,658.00    0.20
153020022国泰策略价值灵活配置混合318,924.00  10,800.00    0.35
154003016中金中证500指数A299,611.38  10,146.00    0.04
155003578中金中证500指数C299,611.38  10,146.00    0.04
156519969长信新利灵活配置混合295,300.00  10,000.00    1.47
157165511信诚中证500指数293,498.67  9,939.00    0.11
158004348南方中证500ETF联接(LOF)C253,958.00  8,600.00    0.00
159160119南方中证500ETF联接(LOF)A253,958.00  8,600.00    0.00
160090017大成可转债增强债券236,240.00  8,000.00    0.23
161009352南方誉丰18个月混合C233,287.00  7,900.00    0.27
162009351南方誉丰18个月混合A233,287.00  7,900.00    0.27
163160636鹏华互联网分级209,663.00  7,100.00    0.43
164005434鹏华睿投混合207,300.60  7,020.00    0.07
165159918嘉实中创400ETF196,404.03  6,651.00    0.32
166001789国泰量化收益灵活配置混合194,898.00  6,600.00    0.52
167008112中泰中证500指数增强A191,945.00  6,500.00    0.33
168008113中泰中证500指数增强C191,945.00  6,500.00    0.33
169009511信达澳银研究优选混合183,883.31  6,227.00    0.01
170159943大成深证成份ETF180,457.83  6,111.00    0.11
171005607华宝中证500增强A177,180.00  6,000.00    0.21
172005608华宝中证500增强C177,180.00  6,000.00    0.21
173163109申万菱信深证成指分级168,557.24  5,708.00    0.11
174005438易方达易百智能量化策略混合C162,415.00  5,500.00    0.24
175005437易方达易百智能量化策略混合A162,415.00  5,500.00    0.24
176005919天弘中证500ETF联接C159,373.41  5,397.00    0.01
177000962天弘中证500ETF联接A159,373.41  5,397.00    0.01
178515530泰康中证500ETF141,744.00  4,800.00    0.20
179001313上投摩根智慧互联股票141,182.93  4,781.00    0.04
180001530万家瑞富混合138,791.00  4,700.00    0.25
181161612融通深证成份指数A135,838.00  4,600.00    0.18
182004875融通深证成份指数C135,838.00  4,600.00    0.18
183006730万家中证500指数增强发起式C126,979.00  4,300.00    0.01
184006729万家中证500指数增强发起式A126,979.00  4,300.00    0.01
185515190中银证券中证500ETF124,587.07  4,219.00    0.20
186003680华润元大双鑫债券A118,120.00  4,000.00    0.09
187003723华润元大双鑫债券C118,120.00  4,000.00    0.09
188007793嘉实央企创新驱动ETF联接C106,308.00  3,600.00    0.02
189004731万家瑞尧灵活配置混合A106,308.00  3,600.00    0.25
190004732万家瑞尧灵活配置混合C106,308.00  3,600.00    0.25
191007792嘉实央企创新驱动ETF联接A106,308.00  3,600.00    0.02
192660011农银汇理中证500指数102,469.10  3,470.00    0.19
193005966安信中证500指数增强C100,402.00  3,400.00    0.29
194005965安信中证500指数增强A100,402.00  3,400.00    0.29
195159935景顺长城中证500ETF98,955.03  3,351.00    0.20
196515810易方达中证800ETF93,905.40  3,180.00    0.05
197006440中信建投中证500指数增强A88,590.00  3,000.00    0.02
198006441中信建投中证500指数增强C88,590.00  3,000.00    0.02
199040002华安中国A股增强指数85,637.00  2,900.00    0.01
200007506华夏中证AH经济蓝筹股票指数C82,684.00  2,800.00    0.11
201007505华夏中证AH经济蓝筹股票指数A82,684.00  2,800.00    0.11
202006926长城量化精选股票67,919.00  2,300.00    0.02
203002900南方中证500信息技术ETF联接A67,416.99  2,283.00    0.02
204004347南方中证500信息技术ETF联接C67,416.99  2,283.00    0.02
205006611人保中证500指数65,556.60  2,220.00    0.19
206515590前海开源中证500等权ETF64,966.00  2,200.00    0.22
207009102鹏扬红利优选混合A59,060.00  2,000.00    0.04
208001899东海社会安全指数59,060.00  2,000.00    0.38
209009103鹏扬红利优选混合C59,060.00  2,000.00    0.04
210515550中融中证500ETF53,744.60  1,820.00    0.18
211002974广发信息技术联接C53,154.00  1,800.00    0.00
212165512信诚新机遇混合(LOF)53,154.00  1,800.00    0.16
213000942广发信息技术联接A53,154.00  1,800.00    0.00
214162216泰达宏利500指数增强(LOF)47,248.00  1,600.00    0.02
215160806长盛同庆(LOF)42,670.85  1,445.00    0.06
216009336平安中证500指数增强A41,342.00  1,400.00    0.15
217009337平安中证500指数增强C41,342.00  1,400.00    0.15
218510570兴业中证500ETF38,389.00  1,300.00    0.16
219510550方正富邦中证500ETF37,207.80  1,260.00    0.20
220001351诺安中证500指数增强A29,530.00  1,000.00    0.08
221010355诺安中证500指数增强C29,530.00  1,000.00    0.08
222001589天弘中证800指数C24,214.60  820.00    0.04
223001588天弘中证800指数A24,214.60  820.00    0.04
224007809富国中证央企创新驱动ETF联接A8,859.00  300.00    0.01
225007810富国中证央企创新驱动ETF联接C8,859.00  300.00    0.01
226050123博时天颐债券C8,859.00  300.00    0.00
227050023博时天颐债券A8,859.00  300.00    0.00
228004763中科沃土沃嘉混合A5,906.00  200.00    0.00
229004764中科沃土沃嘉混合C5,906.00  200.00    0.00
230003835鹏华沪深港新兴成长混合5,906.00  200.00    0.00
231010062南方行业精选一年混合A3,395.95  115.00    0.00
232010063南方行业精选一年混合C3,395.95  115.00    0.00
233010057平安瑞兴一年定开混合C2,953.00  100.00    0.01
234008259中银证券中证500ETF联接C2,953.00  100.00    0.00
235010056平安瑞兴一年定开混合A2,953.00  100.00    0.01
236005727嘉实中创400ETF联接C2,953.00  100.00    0.01
237070030嘉实中创400ETF联接A2,953.00  100.00    0.01
238008258中银证券中证500ETF联接A2,953.00  100.00    0.00
239004345南方深证成份ETF联接C2,362.40  80.00    0.00
240202017南方深证成份ETF联接A2,362.40  80.00    0.00