| 持有 太极实业(600667)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(%) |
| 1 | 510500 | 南方中证500ETF | 66,156,275.70 | 8,964,265.00 | 0.16 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 30,083,271.12 | 4,076,324.00 | 1.63 |
| 3 | 007089 | 国投瑞银中证500指数量化增强C | 16,024,194.00 | 2,171,300.00 | 0.88 |
| 4 | 005994 | 国投瑞银中证500指数量化增强A | 16,024,194.00 | 2,171,300.00 | 0.88 |
| 5 | 005633 | 建信中证500指数增强C | 13,466,286.00 | 1,824,700.00 | 0.24 |
| 6 | 000478 | 建信中证500指数增强A | 13,466,286.00 | 1,824,700.00 | 0.24 |
| 7 | 515150 | 富国中证国企一带一路ETF | 11,209,983.84 | 1,518,968.00 | 1.44 |
| 8 | 002076 | 浙商中证500指数增强A | 10,575,540.00 | 1,433,000.00 | 0.72 |
| 9 | 007386 | 浙商中证500指数增强C | 10,575,540.00 | 1,433,000.00 | 0.72 |
| 10 | 515110 | 易方达中证国企一带一路ETF | 7,380,738.00 | 1,000,100.00 | 1.45 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,900,300.00 | 935,000.00 | 0.58 |
| 12 | 512500 | 华夏中证500ETF | 6,737,940.00 | 913,000.00 | 0.16 |
| 13 | 159922 | 嘉实中证500ETF | 5,271,534.00 | 714,300.00 | 0.16 |
| 14 | 007950 | 招商量化精选股票C | 4,962,312.00 | 672,400.00 | 1.34 |
| 15 | 001917 | 招商量化精选股票A | 4,962,312.00 | 672,400.00 | 1.34 |
| 16 | 510510 | 广发中证500ETF | 4,535,622.54 | 614,583.00 | 0.16 |
| 17 | 159820 | 天弘中证500ETF | 3,777,084.00 | 511,800.00 | 0.15 |
| 18 | 005795 | 博时中证500指数增强C | 3,740,184.00 | 506,800.00 | 0.77 |
| 19 | 005062 | 博时中证500指数增强A | 3,740,184.00 | 506,800.00 | 0.77 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 3,464,172.00 | 469,400.00 | 0.59 |
| 21 | 007995 | 华夏中证500指数增强C | 3,285,576.00 | 445,200.00 | 0.12 |
| 22 | 007994 | 华夏中证500指数增强A | 3,285,576.00 | 445,200.00 | 0.12 |
| 23 | 002385 | 博时沪深300指数C | 3,226,536.00 | 437,200.00 | 0.05 |
| 24 | 050002 | 博时沪深300指数A | 3,226,536.00 | 437,200.00 | 0.05 |
| 25 | 960022 | 博时沪深300指数R | 3,226,536.00 | 437,200.00 | 0.05 |
| 26 | 510580 | 易方达中证500ETF | 3,091,482.00 | 418,900.00 | 0.16 |
| 27 | 002027 | 中加心享混合A | 2,235,402.00 | 302,900.00 | 0.23 |
| 28 | 002533 | 中加心享混合C | 2,235,402.00 | 302,900.00 | 0.23 |
| 29 | 007685 | 华商电子行业量化股票发起式 | 2,214,000.00 | 300,000.00 | 0.92 |
| 30 | 009608 | 广发中证500指数增强A | 1,744,632.00 | 236,400.00 | 1.01 |
| 31 | 009609 | 广发中证500指数增强C | 1,744,632.00 | 236,400.00 | 1.01 |
| 32 | 515990 | 添富中证国企一带一路ETF | 1,584,486.00 | 214,700.00 | 1.45 |
| 33 | 006440 | 中信建投中证500指数增强A | 1,208,106.00 | 163,700.00 | 0.24 |
| 34 | 006441 | 中信建投中证500指数增强C | 1,208,106.00 | 163,700.00 | 0.24 |
| 35 | 159968 | 博时中证500ETF | 1,196,298.00 | 162,100.00 | 0.16 |
| 36 | 002906 | 南方中证500增强股票A | 1,107,000.00 | 150,000.00 | 0.16 |
| 37 | 002907 | 南方中证500增强股票C | 1,107,000.00 | 150,000.00 | 0.16 |
| 38 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,002,204.00 | 135,800.00 | 0.41 |
| 39 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,002,204.00 | 135,800.00 | 0.41 |
| 40 | 512650 | 添富中证长三角ETF | 957,186.00 | 129,700.00 | 0.19 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 952,020.00 | 129,000.00 | 0.16 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 952,020.00 | 129,000.00 | 0.16 |
| 43 | 510590 | 平安中证500ETF | 932,832.00 | 126,400.00 | 0.16 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 844,272.00 | 114,400.00 | 0.16 |
| 45 | 010154 | 中加中证500指数增强C | 823,608.00 | 111,600.00 | 0.75 |
| 46 | 010153 | 中加中证500指数增强A | 823,608.00 | 111,600.00 | 0.75 |
| 47 | 515800 | 添富中证800ETF | 742,428.00 | 100,600.00 | 0.04 |
| 48 | 512260 | 华安中证500低波ETF | 715,122.00 | 96,900.00 | 0.60 |
| 49 | 159990 | 银华巨潮小盘价值ETF | 692,982.00 | 93,900.00 | 0.72 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 658,296.00 | 89,200.00 | 0.15 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 658,296.00 | 89,200.00 | 0.15 |
| 52 | 007751 | 景顺长城沪港深红利成长低波指数A | 614,754.00 | 83,300.00 | 0.71 |
| 53 | 007760 | 景顺长城沪港深红利成长低波指数C | 614,754.00 | 83,300.00 | 0.71 |
| 54 | 159982 | 鹏华中证500ETF | 585,234.00 | 79,300.00 | 0.16 |
| 55 | 009614 | 上银中证500指数增强C | 571,573.62 | 77,449.00 | 0.23 |
| 56 | 009613 | 上银中证500指数增强A | 571,573.62 | 77,449.00 | 0.23 |
| 57 | 510290 | 南方上证380ETF | 481,139.10 | 65,195.00 | 0.27 |
| 58 | 510530 | 工银瑞信中证500ETF | 443,538.00 | 60,100.00 | 0.16 |
| 59 | 510560 | 国寿安保中证500ETF | 407,376.00 | 55,200.00 | 0.16 |
| 60 | 165511 | 信诚中证500指数 | 383,022.00 | 51,900.00 | 0.15 |
| 61 | 005966 | 安信中证500指数增强C | 359,406.00 | 48,700.00 | 0.93 |
| 62 | 005965 | 安信中证500指数增强A | 359,406.00 | 48,700.00 | 0.93 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 309,960.00 | 42,000.00 | 0.00 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 309,960.00 | 42,000.00 | 0.00 |
| 65 | 004191 | 招商沪深300指数C | 301,104.00 | 40,800.00 | 0.06 |
| 66 | 004190 | 招商沪深300指数A | 301,104.00 | 40,800.00 | 0.06 |
| 67 | 470007 | 汇添富上证综合指数 | 287,082.00 | 38,900.00 | 0.04 |
| 68 | 004193 | 招商中证500指数C | 285,606.00 | 38,700.00 | 0.26 |
| 69 | 004192 | 招商中证500指数A | 285,606.00 | 38,700.00 | 0.26 |
| 70 | 002231 | 华夏新趋势混合A | 222,876.00 | 30,200.00 | 0.03 |
| 71 | 002232 | 华夏新趋势混合C | 222,876.00 | 30,200.00 | 0.03 |
| 72 | 004790 | 富荣中证500指数增强A | 177,120.00 | 24,000.00 | 1.34 |
| 73 | 004791 | 富荣中证500指数增强C | 177,120.00 | 24,000.00 | 1.34 |
| 74 | 501060 | 中金中证优选300指数(LOF)A | 166,050.00 | 22,500.00 | 0.14 |
| 75 | 501061 | 中金中证优选300指数(LOF)C | 166,050.00 | 22,500.00 | 0.14 |
| 76 | 510440 | 中证500沪市ETF | 133,578.00 | 18,100.00 | 0.31 |
| 77 | 005919 | 天弘中证500ETF联接C | 122,508.00 | 16,600.00 | 0.00 |
| 78 | 000962 | 天弘中证500ETF联接A | 122,508.00 | 16,600.00 | 0.00 |
| 79 | 005224 | 广发中证基建工程指数C | 122,508.00 | 16,600.00 | 0.00 |
| 80 | 005223 | 广发中证基建工程指数A | 122,508.00 | 16,600.00 | 0.00 |
| 81 | 515190 | 中银证券中证500ETF | 112,914.00 | 15,300.00 | 0.16 |
| 82 | 008113 | 中泰中证500指数增强C | 109,224.00 | 14,800.00 | 0.17 |
| 83 | 008112 | 中泰中证500指数增强A | 109,224.00 | 14,800.00 | 0.17 |
| 84 | 005443 | 国金量化多策略混合 | 104,058.00 | 14,100.00 | 0.17 |
| 85 | 159935 | 景顺长城中证500ETF | 96,678.00 | 13,100.00 | 0.16 |
| 86 | 660011 | 农银汇理中证500指数 | 93,726.00 | 12,700.00 | 0.16 |
| 87 | 010355 | 诺安中证500指数增强C | 87,822.00 | 11,900.00 | 0.11 |
| 88 | 001351 | 诺安中证500指数增强A | 87,822.00 | 11,900.00 | 0.11 |
| 89 | 006611 | 人保中证500指数 | 85,608.00 | 11,600.00 | 0.17 |
| 90 | 005434 | 鹏华睿投混合 | 84,132.00 | 11,400.00 | 0.02 |
| 91 | 515590 | 前海开源中证500等权ETF | 78,966.00 | 10,700.00 | 0.18 |
| 92 | 159999 | 永赢中证500ETF | 78,228.00 | 10,600.00 | 0.17 |
| 93 | 515530 | 泰康中证500ETF | 72,324.00 | 9,800.00 | 0.15 |
| 94 | 515820 | 富国中证800ETF | 69,372.00 | 9,400.00 | 0.04 |
| 95 | 002411 | 华夏新机遇混合A | 66,420.00 | 9,000.00 | 0.02 |
| 96 | 008212 | 华夏新机遇混合C | 66,420.00 | 9,000.00 | 0.02 |
| 97 | 000667 | 工银绝对收益混合发起A | 61,844.40 | 8,380.00 | 0.01 |
| 98 | 000672 | 工银绝对收益混合发起B | 61,844.40 | 8,380.00 | 0.01 |
| 99 | 519117 | 浦银安盛基本面400指数 | 55,350.00 | 7,500.00 | 0.23 |
| 100 | 160806 | 长盛同庆(LOF) | 52,398.00 | 7,100.00 | 0.04 |
| 101 | 515550 | 中融中证500ETF | 40,590.00 | 5,500.00 | 0.15 |
| 102 | 515810 | 易方达中证800ETF | 36,900.00 | 5,000.00 | 0.03 |
| 103 | 009919 | 上银核心成长混合C | 36,162.00 | 4,900.00 | 0.28 |
| 104 | 009918 | 上银核心成长混合A | 36,162.00 | 4,900.00 | 0.28 |
| 105 | 510550 | 方正富邦中证500ETF | 34,686.00 | 4,700.00 | 0.16 |
| 106 | 510220 | 华泰柏瑞中小盘ETF | 33,210.00 | 4,500.00 | 0.12 |
| 107 | 162907 | 泰信基本面400指数分级 | 29,032.92 | 3,934.00 | 0.22 |
| 108 | 008908 | 添富中证国企一带一路ETF联接C | 25,830.00 | 3,500.00 | 0.02 |
| 109 | 008907 | 添富中证国企一带一路ETF联接A | 25,830.00 | 3,500.00 | 0.02 |
| 110 | 001588 | 天弘中证800指数A | 21,402.00 | 2,900.00 | 0.04 |
| 111 | 001589 | 天弘中证800指数C | 21,402.00 | 2,900.00 | 0.04 |
| 112 | 006382 | 华夏中证500ETF联接C | 19,188.00 | 2,600.00 | 0.00 |
| 113 | 001052 | 华夏中证500ETF联接A | 19,188.00 | 2,600.00 | 0.00 |
| 114 | 510570 | 兴业中证500ETF | 18,450.00 | 2,500.00 | 0.18 |
| 115 | 008035 | 蜂巢恒利债券A | 14,022.00 | 1,900.00 | 0.01 |
| 116 | 515610 | 中银中证800ETF | 14,022.00 | 1,900.00 | 0.04 |
| 117 | 008036 | 蜂巢恒利债券C | 14,022.00 | 1,900.00 | 0.01 |
| 118 | 202025 | 南方上证380ETF联接A | 8,856.00 | 1,200.00 | 0.01 |
| 119 | 007571 | 南方上证380ETF联接C | 8,856.00 | 1,200.00 | 0.01 |
| 120 | 167601 | 国金沪深300指数增强 | 5,166.00 | 700.00 | 0.01 |
| 121 | 002003 | 工银新机遇灵活配置混合A | 4,428.00 | 600.00 | 0.03 |
| 122 | 002004 | 工银新机遇灵活配置混合C | 4,428.00 | 600.00 | 0.03 |
| 123 | 001241 | 国寿安保中证500ETF联接 | 4,428.00 | 600.00 | 0.00 |
| 124 | 010066 | 方正富邦中证500指数增强A | 3,690.00 | 500.00 | 0.23 |
| 125 | 010067 | 方正富邦中证500指数增强C | 3,690.00 | 500.00 | 0.23 |
| 126 | 006157 | 财通量化核心优选混合 | 2,214.00 | 300.00 | 0.02 |
| 127 | 008259 | 中银证券中证500ETF联接C | 1,476.00 | 200.00 | 0.00 |
| 128 | 001455 | 景顺长城中证500ETF联接 | 1,476.00 | 200.00 | 0.00 |
| 129 | 008258 | 中银证券中证500ETF联接A | 1,476.00 | 200.00 | 0.00 |
| 130 | 040002 | 华安中国A股增强指数 | 738.00 | 100.00 | 0.00 |
