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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(%)
1510500南方中证500ETF66,156,275.70  8,964,265.00    0.16
2165525信诚中证基建工程指数(LOF)30,083,271.12  4,076,324.00    1.63
3005994国投瑞银中证500指数量化增强A16,024,194.00  2,171,300.00    0.88
4007089国投瑞银中证500指数量化增强C16,024,194.00  2,171,300.00    0.88
5000478建信中证500指数增强A13,466,286.00  1,824,700.00    0.24
6005633建信中证500指数增强C13,466,286.00  1,824,700.00    0.24
7515150富国中证国企一带一路ETF11,209,983.84  1,518,968.00    1.44
8002076浙商中证500指数增强A10,575,540.00  1,433,000.00    0.72
9007386浙商中证500指数增强C10,575,540.00  1,433,000.00    0.72
10515110易方达中证国企一带一路ETF7,380,738.00  1,000,100.00    1.45
11003318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
12512500华夏中证500ETF6,737,940.00  913,000.00    0.16
13159922嘉实中证500ETF5,271,534.00  714,300.00    0.16
14001917招商量化精选股票A4,962,312.00  672,400.00    1.34
15007950招商量化精选股票C4,962,312.00  672,400.00    1.34
16510510广发中证500ETF4,535,622.54  614,583.00    0.16
17159820天弘中证500ETF3,777,084.00  511,800.00    0.15
18005795博时中证500指数增强C3,740,184.00  506,800.00    0.77
19005062博时中证500指数增强A3,740,184.00  506,800.00    0.77
20163110申万菱信量化小盘股票(LOF)3,464,172.00  469,400.00    0.59
21007995华夏中证500指数增强C3,285,576.00  445,200.00    0.12
22007994华夏中证500指数增强A3,285,576.00  445,200.00    0.12
23050002博时沪深300指数A3,226,536.00  437,200.00    0.05
24002385博时沪深300指数C3,226,536.00  437,200.00    0.05
25960022博时沪深300指数R3,226,536.00  437,200.00    0.05
26510580易方达中证500ETF3,091,482.00  418,900.00    0.16
27002027中加心享混合A2,235,402.00  302,900.00    0.23
28002533中加心享混合C2,235,402.00  302,900.00    0.23
29007685华商电子行业量化股票发起式2,214,000.00  300,000.00    0.92
30009608广发中证500指数增强A1,744,632.00  236,400.00    1.01
31009609广发中证500指数增强C1,744,632.00  236,400.00    1.01
32515990添富中证国企一带一路ETF1,584,486.00  214,700.00    1.45
33006440中信建投中证500指数增强A1,208,106.00  163,700.00    0.24
34006441中信建投中证500指数增强C1,208,106.00  163,700.00    0.24
35159968博时中证500ETF1,196,298.00  162,100.00    0.16
36002906南方中证500增强股票A1,107,000.00  150,000.00    0.16
37002907南方中证500增强股票C1,107,000.00  150,000.00    0.16
38010531申万菱信中证申万电子行业投资指数(LOF)C1,002,204.00  135,800.00    0.41
39163116申万菱信中证申万电子行业投资指数(LOF)A1,002,204.00  135,800.00    0.41
40512650添富中证长三角ETF957,186.00  129,700.00    0.19
41160616鹏华中证500指数(LOF)A952,020.00  129,000.00    0.16
42006938鹏华中证500指数(LOF)C952,020.00  129,000.00    0.16
43510590平安中证500ETF932,832.00  126,400.00    0.16
44512510华泰柏瑞中证500ETF844,272.00  114,400.00    0.16
45010154中加中证500指数增强C823,608.00  111,600.00    0.75
46010153中加中证500指数增强A823,608.00  111,600.00    0.75
47515800添富中证800ETF742,428.00  100,600.00    0.04
48512260华安中证500低波ETF715,122.00  96,900.00    0.60
49159990银华巨潮小盘价值ETF692,982.00  93,900.00    0.72
50501037汇添富中证500指数(LOF)C658,296.00  89,200.00    0.15
51501036汇添富中证500指数(LOF)A658,296.00  89,200.00    0.15
52007751景顺长城沪港深红利成长低波指数A614,754.00  83,300.00    0.71
53007760景顺长城沪港深红利成长低波指数C614,754.00  83,300.00    0.71
54159982鹏华中证500ETF585,234.00  79,300.00    0.16
55009613上银中证500指数增强A571,573.62  77,449.00    0.23
56009614上银中证500指数增强C571,573.62  77,449.00    0.23
57510290南方上证380ETF481,139.10  65,195.00    0.27
58510530工银瑞信中证500ETF443,538.00  60,100.00    0.16
59510560国寿安保中证500ETF407,376.00  55,200.00    0.16
60165511信诚中证500指数383,022.00  51,900.00    0.15
61005965安信中证500指数增强A359,406.00  48,700.00    0.93
62005966安信中证500指数增强C359,406.00  48,700.00    0.93
63160119南方中证500ETF联接(LOF)A309,960.00  42,000.00    0.00
64004348南方中证500ETF联接(LOF)C309,960.00  42,000.00    0.00
65004191招商沪深300指数C301,104.00  40,800.00    0.06
66004190招商沪深300指数A301,104.00  40,800.00    0.06
67470007汇添富上证综合指数287,082.00  38,900.00    0.04
68004193招商中证500指数C285,606.00  38,700.00    0.26
69004192招商中证500指数A285,606.00  38,700.00    0.26
70002231华夏新趋势混合A222,876.00  30,200.00    0.03
71002232华夏新趋势混合C222,876.00  30,200.00    0.03
72004791富荣中证500指数增强C177,120.00  24,000.00    1.34
73004790富荣中证500指数增强A177,120.00  24,000.00    1.34
74501061中金中证优选300指数(LOF)C166,050.00  22,500.00    0.14
75501060中金中证优选300指数(LOF)A166,050.00  22,500.00    0.14
76510440中证500沪市ETF133,578.00  18,100.00    0.31
77005919天弘中证500ETF联接C122,508.00  16,600.00    0.00
78005224广发中证基建工程指数C122,508.00  16,600.00    0.00
79005223广发中证基建工程指数A122,508.00  16,600.00    0.00
80000962天弘中证500ETF联接A122,508.00  16,600.00    0.00
81515190中银证券中证500ETF112,914.00  15,300.00    0.16
82008112中泰中证500指数增强A109,224.00  14,800.00    0.17
83008113中泰中证500指数增强C109,224.00  14,800.00    0.17
84005443国金量化多策略混合104,058.00  14,100.00    0.17
85159935景顺长城中证500ETF96,678.00  13,100.00    0.16
86660011农银汇理中证500指数93,726.00  12,700.00    0.16
87010355诺安中证500指数增强C87,822.00  11,900.00    0.11
88001351诺安中证500指数增强A87,822.00  11,900.00    0.11
89006611人保中证500指数85,608.00  11,600.00    0.17
90005434鹏华睿投混合84,132.00  11,400.00    0.02
91515590前海开源中证500等权ETF78,966.00  10,700.00    0.18
92159999永赢中证500ETF78,228.00  10,600.00    0.17
93515530泰康中证500ETF72,324.00  9,800.00    0.15
94515820富国中证800ETF69,372.00  9,400.00    0.04
95002411华夏新机遇混合A66,420.00  9,000.00    0.02
96008212华夏新机遇混合C66,420.00  9,000.00    0.02
97000672工银绝对收益混合发起B61,844.40  8,380.00    0.01
98000667工银绝对收益混合发起A61,844.40  8,380.00    0.01
99519117浦银安盛基本面400指数55,350.00  7,500.00    0.23
100160806长盛同庆(LOF)52,398.00  7,100.00    0.04
101515550中融中证500ETF40,590.00  5,500.00    0.15
102515810易方达中证800ETF36,900.00  5,000.00    0.03
103009919上银核心成长混合C36,162.00  4,900.00    0.28
104009918上银核心成长混合A36,162.00  4,900.00    0.28
105510550方正富邦中证500ETF34,686.00  4,700.00    0.16
106510220华泰柏瑞中小盘ETF33,210.00  4,500.00    0.12
107162907泰信基本面400指数分级29,032.92  3,934.00    0.22
108008908添富中证国企一带一路ETF联接C25,830.00  3,500.00    0.02
109008907添富中证国企一带一路ETF联接A25,830.00  3,500.00    0.02
110001589天弘中证800指数C21,402.00  2,900.00    0.04
111001588天弘中证800指数A21,402.00  2,900.00    0.04
112006382华夏中证500ETF联接C19,188.00  2,600.00    0.00
113001052华夏中证500ETF联接A19,188.00  2,600.00    0.00
114510570兴业中证500ETF18,450.00  2,500.00    0.18
115008036蜂巢恒利债券C14,022.00  1,900.00    0.01
116008035蜂巢恒利债券A14,022.00  1,900.00    0.01
117515610中银中证800ETF14,022.00  1,900.00    0.04
118007571南方上证380ETF联接C8,856.00  1,200.00    0.01
119202025南方上证380ETF联接A8,856.00  1,200.00    0.01
120167601国金沪深300指数增强5,166.00  700.00    0.01
121002004工银新机遇灵活配置混合C4,428.00  600.00    0.03
122002003工银新机遇灵活配置混合A4,428.00  600.00    0.03
123001241国寿安保中证500ETF联接4,428.00  600.00    0.00
124010067方正富邦中证500指数增强C3,690.00  500.00    0.23
125010066方正富邦中证500指数增强A3,690.00  500.00    0.23
126006157财通量化核心优选混合2,214.00  300.00    0.02
127008259中银证券中证500ETF联接C1,476.00  200.00    0.00
128008258中银证券中证500ETF联接A1,476.00  200.00    0.00
129001455景顺长城中证500ETF联接1,476.00  200.00    0.00
130040002华安中国A股增强指数738.00  100.00    0.00