| 持有 太极实业(600667)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 184,820,244.70 | 20,309,917.00 | 1.14 |
| 2 | 510500 | 南方中证500ETF | 82,184,129.30 | 9,031,223.00 | 0.21 |
| 3 | 005224 | 广发中证基建工程指数C | 63,470,316.00 | 6,974,760.00 | 2.88 |
| 4 | 005223 | 广发中证基建工程指数A | 63,470,316.00 | 6,974,760.00 | 2.88 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 25,561,208.40 | 2,808,924.00 | 2.88 |
| 6 | 159801 | 广发国证半导体芯片ETF | 15,163,839.60 | 1,666,356.00 | 1.13 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,252,880.00 | 1,016,800.00 | 0.60 |
| 8 | 512500 | 华夏中证500ETF | 8,464,820.00 | 930,200.00 | 0.21 |
| 9 | 000478 | 建信中证500指数增强A | 5,914,208.30 | 649,913.00 | 0.13 |
| 10 | 005633 | 建信中证500指数增强C | 5,914,208.30 | 649,913.00 | 0.13 |
| 11 | 510510 | 广发中证500ETF | 5,622,890.00 | 617,900.00 | 0.22 |
| 12 | 159922 | 嘉实中证500ETF | 5,503,680.00 | 604,800.00 | 0.21 |
| 13 | 159820 | 天弘中证500ETF | 4,551,820.00 | 500,200.00 | 0.20 |
| 14 | 159813 | 鹏华国证半导体芯片指数ETF | 4,378,010.00 | 481,100.00 | 1.10 |
| 15 | 003016 | 中金中证500指数A | 4,079,530.00 | 448,300.00 | 1.17 |
| 16 | 003578 | 中金中证500指数C | 4,079,530.00 | 448,300.00 | 1.17 |
| 17 | 510590 | 平安中证500ETF | 2,676,310.00 | 294,100.00 | 0.21 |
| 18 | 510580 | 易方达中证500ETF | 2,214,940.00 | 243,400.00 | 0.20 |
| 19 | 160638 | 鹏华一带一路分级 | 2,022,020.00 | 222,200.00 | 0.68 |
| 20 | 008887 | 华夏国证半导体芯片ETF联接A | 1,849,120.00 | 203,200.00 | 0.04 |
| 21 | 008888 | 华夏国证半导体芯片ETF联接C | 1,849,120.00 | 203,200.00 | 0.04 |
| 22 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,371,370.00 | 150,700.00 | 0.37 |
| 23 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,371,370.00 | 150,700.00 | 0.37 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 1,134,770.00 | 124,700.00 | 0.21 |
| 25 | 159968 | 博时中证500ETF | 1,034,670.00 | 113,700.00 | 0.20 |
| 26 | 515800 | 添富中证800ETF | 1,001,910.00 | 110,100.00 | 0.05 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 871,780.00 | 95,800.00 | 0.21 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 871,780.00 | 95,800.00 | 0.21 |
| 29 | 512260 | 华安中证500低波ETF | 840,840.00 | 92,400.00 | 0.62 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 717,080.00 | 78,800.00 | 0.23 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 717,080.00 | 78,800.00 | 0.23 |
| 32 | 510530 | 工银瑞信中证500ETF | 713,440.00 | 78,400.00 | 0.22 |
| 33 | 159982 | 鹏华中证500ETF | 662,480.00 | 72,800.00 | 0.20 |
| 34 | 004495 | 博时量化平衡混合 | 598,780.00 | 65,800.00 | 0.09 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 596,960.00 | 65,600.00 | 0.20 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 596,960.00 | 65,600.00 | 0.20 |
| 37 | 510290 | 南方上证380ETF | 555,964.50 | 61,095.00 | 0.38 |
| 38 | 510560 | 国寿安保中证500ETF | 547,820.00 | 60,200.00 | 0.21 |
| 39 | 167503 | 安信一带一路分级 | 536,900.00 | 59,000.00 | 0.68 |
| 40 | 165511 | 信诚中证500指数 | 465,010.00 | 51,100.00 | 0.20 |
| 41 | 000667 | 工银绝对收益混合发起A | 437,528.00 | 48,080.00 | 0.05 |
| 42 | 000672 | 工银绝对收益混合发起B | 437,528.00 | 48,080.00 | 0.05 |
| 43 | 470007 | 汇添富上证综合指数 | 358,540.00 | 39,400.00 | 0.04 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 324,870.00 | 35,700.00 | 0.00 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 324,870.00 | 35,700.00 | 0.00 |
| 46 | 004792 | 富荣富乾债券A | 296,660.00 | 32,600.00 | 0.02 |
| 47 | 004793 | 富荣富乾债券C | 296,660.00 | 32,600.00 | 0.02 |
| 48 | 515500 | 海富通中证长三角领先ETF | 272,090.00 | 29,900.00 | 0.34 |
| 49 | 001059 | 中金绝对收益混合 | 224,770.00 | 24,700.00 | 0.13 |
| 50 | 000962 | 天弘中证500ETF联接A | 206,570.00 | 22,700.00 | 0.01 |
| 51 | 005919 | 天弘中证500ETF联接C | 206,570.00 | 22,700.00 | 0.01 |
| 52 | 159935 | 景顺长城中证500ETF | 191,100.00 | 21,000.00 | 0.21 |
| 53 | 510440 | 中证500沪市ETF | 186,550.00 | 20,500.00 | 0.43 |
| 54 | 515190 | 中银证券中证500ETF | 160,160.00 | 17,600.00 | 0.21 |
| 55 | 660011 | 农银汇理中证500指数 | 146,510.00 | 16,100.00 | 0.21 |
| 56 | 002003 | 工银新机遇灵活配置混合A | 142,870.00 | 15,700.00 | 0.07 |
| 57 | 002004 | 工银新机遇灵活配置混合C | 142,870.00 | 15,700.00 | 0.07 |
| 58 | 002903 | 广发中证500ETF联接(LOF)C | 118,300.00 | 13,000.00 | 0.01 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 118,300.00 | 13,000.00 | 0.01 |
| 60 | 002730 | 华富华鑫灵活配置混合A | 114,323.30 | 12,563.00 | 0.21 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 114,323.30 | 12,563.00 | 0.21 |
| 62 | 070039 | 嘉实中证500ETF联接C | 106,470.00 | 11,700.00 | 0.01 |
| 63 | 000008 | 嘉实中证500ETF联接A | 106,470.00 | 11,700.00 | 0.01 |
| 64 | 159999 | 永赢中证500ETF | 99,190.00 | 10,900.00 | 0.21 |
| 65 | 510570 | 兴业中证500ETF | 98,280.00 | 10,800.00 | 0.20 |
| 66 | 515530 | 泰康中证500ETF | 93,730.00 | 10,300.00 | 0.21 |
| 67 | 006611 | 人保中证500指数 | 86,450.00 | 9,500.00 | 0.21 |
| 68 | 160806 | 长盛同庆(LOF) | 84,630.00 | 9,300.00 | 0.05 |
| 69 | 515820 | 富国中证800ETF | 81,900.00 | 9,000.00 | 0.05 |
| 70 | 515590 | 前海开源中证500等权ETF | 80,990.00 | 8,900.00 | 0.18 |
| 71 | 009263 | 华宝红利精选混合 | 70,070.00 | 7,700.00 | 0.15 |
| 72 | 519117 | 浦银安盛基本面400指数 | 62,790.00 | 6,900.00 | 0.24 |
| 73 | 515550 | 中融中证500ETF | 59,150.00 | 6,500.00 | 0.20 |
| 74 | 162907 | 泰信基本面400指数分级 | 58,194.50 | 6,395.00 | 0.25 |
| 75 | 510550 | 方正富邦中证500ETF | 48,230.00 | 5,300.00 | 0.21 |
| 76 | 010153 | 中加中证500指数增强A | 39,130.00 | 4,300.00 | 0.07 |
| 77 | 010154 | 中加中证500指数增强C | 39,130.00 | 4,300.00 | 0.07 |
| 78 | 515810 | 易方达中证800ETF | 37,310.00 | 4,100.00 | 0.04 |
| 79 | 510220 | 华泰柏瑞中小盘ETF | 36,400.00 | 4,000.00 | 0.15 |
| 80 | 007571 | 南方上证380ETF联接C | 26,390.00 | 2,900.00 | 0.02 |
| 81 | 001588 | 天弘中证800指数A | 26,390.00 | 2,900.00 | 0.05 |
| 82 | 001589 | 天弘中证800指数C | 26,390.00 | 2,900.00 | 0.05 |
| 83 | 202025 | 南方上证380ETF联接A | 26,390.00 | 2,900.00 | 0.02 |
| 84 | 010066 | 方正富邦中证500指数增强A | 20,930.00 | 2,300.00 | 0.17 |
| 85 | 010067 | 方正富邦中证500指数增强C | 20,930.00 | 2,300.00 | 0.17 |
| 86 | 515610 | 中银中证800ETF | 17,290.00 | 1,900.00 | 0.05 |
| 87 | 005961 | 博时量化价值股票C | 15,470.00 | 1,700.00 | 0.02 |
| 88 | 005960 | 博时量化价值股票A | 15,470.00 | 1,700.00 | 0.02 |
| 89 | 006286 | 华泰柏瑞MSCIETF联接A | 13,650.00 | 1,500.00 | 0.00 |
| 90 | 006293 | 华泰柏瑞MSCIETF联接C | 13,650.00 | 1,500.00 | 0.00 |
| 91 | 515830 | 工银瑞信中证800ETF | 10,920.00 | 1,200.00 | 0.05 |
| 92 | 009614 | 上银中证500指数增强C | 8,190.00 | 900.00 | 0.01 |
| 93 | 009613 | 上银中证500指数增强A | 8,190.00 | 900.00 | 0.01 |
| 94 | 001455 | 景顺长城中证500ETF联接 | 2,730.00 | 300.00 | 0.00 |
| 95 | 006157 | 财通量化核心优选混合 | 2,730.00 | 300.00 | 0.02 |
| 96 | 040002 | 华安中国A股增强指数 | 910.00 | 100.00 | 0.00 |
