| 持有 太极实业(600667)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 73,536,527.40 | 14,251,265.00 | 0.12 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 34,989,340.80 | 6,780,880.00 | 0.50 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 15,539,463.84 | 3,011,524.00 | 1.26 |
| 4 | 159922 | 嘉实中证500ETF | 9,785,940.00 | 1,896,500.00 | 0.12 |
| 5 | 005314 | 万家中证1000指数C | 8,973,240.00 | 1,739,000.00 | 0.22 |
| 6 | 005313 | 万家中证1000指数A | 8,973,240.00 | 1,739,000.00 | 0.22 |
| 7 | 006730 | 万家中证500指数增强发起式C | 7,346,808.00 | 1,423,800.00 | 1.33 |
| 8 | 006729 | 万家中证500指数增强发起式A | 7,346,808.00 | 1,423,800.00 | 1.33 |
| 9 | 004902 | 富国丰利增强债券 | 7,066,738.68 | 1,369,523.00 | 0.11 |
| 10 | 004641 | 万家量化睿选混合 | 4,998,270.12 | 968,657.00 | 0.35 |
| 11 | 512500 | 华夏中证500ETF | 4,920,060.00 | 953,500.00 | 0.12 |
| 12 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,254,420.00 | 824,500.00 | 0.33 |
| 13 | 510510 | 广发中证500ETF | 3,365,264.28 | 652,183.00 | 0.12 |
| 14 | 159820 | 天弘中证500ETF | 2,664,108.00 | 516,300.00 | 0.11 |
| 15 | 510580 | 易方达中证500ETF | 2,325,096.00 | 450,600.00 | 0.11 |
| 16 | 008778 | 嘉实中证500指数增强A | 1,682,676.00 | 326,100.00 | 1.70 |
| 17 | 008779 | 嘉实中证500指数增强C | 1,682,676.00 | 326,100.00 | 1.70 |
| 18 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,659,972.00 | 321,700.00 | 0.18 |
| 19 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,659,972.00 | 321,700.00 | 0.18 |
| 20 | 009658 | 汇丰晋信中小盘低波动股票A | 1,154,292.00 | 223,700.00 | 1.30 |
| 21 | 009775 | 汇丰晋信中小盘低波动股票C | 1,154,292.00 | 223,700.00 | 1.30 |
| 22 | 003578 | 中金中证500指数C | 1,131,588.00 | 219,300.00 | 0.15 |
| 23 | 003016 | 中金中证500指数A | 1,131,588.00 | 219,300.00 | 0.15 |
| 24 | 004191 | 招商沪深300指数C | 866,880.00 | 168,000.00 | 0.16 |
| 25 | 004190 | 招商沪深300指数A | 866,880.00 | 168,000.00 | 0.16 |
| 26 | 159968 | 博时中证500ETF | 856,044.00 | 165,900.00 | 0.11 |
| 27 | 510590 | 平安中证500ETF | 692,472.00 | 134,200.00 | 0.12 |
| 28 | 006440 | 中信建投中证500指数增强A | 606,300.00 | 117,500.00 | 0.14 |
| 29 | 006441 | 中信建投中证500指数增强C | 606,300.00 | 117,500.00 | 0.14 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 592,884.00 | 114,900.00 | 0.11 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 588,756.00 | 114,100.00 | 0.10 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 588,756.00 | 114,100.00 | 0.10 |
| 33 | 515800 | 添富中证800ETF | 565,536.00 | 109,600.00 | 0.03 |
| 34 | 512650 | 添富中证长三角ETF | 540,768.00 | 104,800.00 | 0.12 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 470,592.00 | 91,200.00 | 0.11 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 470,592.00 | 91,200.00 | 0.11 |
| 37 | 159990 | 银华巨潮小盘价值ETF | 415,896.00 | 80,600.00 | 0.53 |
| 38 | 159982 | 鹏华中证500ETF | 396,804.00 | 76,900.00 | 0.11 |
| 39 | 510290 | 南方上证380ETF | 336,406.20 | 65,195.00 | 0.20 |
| 40 | 510530 | 工银瑞信中证500ETF | 327,144.00 | 63,400.00 | 0.12 |
| 41 | 165511 | 信诚中证500指数 | 282,768.00 | 54,800.00 | 0.11 |
| 42 | 510560 | 国寿安保中证500ETF | 215,172.00 | 41,700.00 | 0.12 |
| 43 | 470007 | 汇添富上证综合指数 | 212,076.00 | 41,100.00 | 0.03 |
| 44 | 005434 | 鹏华睿投混合 | 207,948.00 | 40,300.00 | 0.03 |
| 45 | 007943 | 富安达中证500指数增强 | 206,400.00 | 40,000.00 | 0.69 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 182,664.00 | 35,400.00 | 0.00 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 182,664.00 | 35,400.00 | 0.00 |
| 48 | 007386 | 浙商中证500指数增强C | 168,732.00 | 32,700.00 | 0.02 |
| 49 | 002076 | 浙商中证500指数增强A | 168,732.00 | 32,700.00 | 0.02 |
| 50 | 005919 | 天弘中证500ETF联接C | 122,292.00 | 23,700.00 | 0.00 |
| 51 | 000962 | 天弘中证500ETF联接A | 122,292.00 | 23,700.00 | 0.00 |
| 52 | 515530 | 泰康中证500ETF | 83,592.00 | 16,200.00 | 0.12 |
| 53 | 515190 | 中银证券中证500ETF | 71,724.00 | 13,900.00 | 0.12 |
| 54 | 159935 | 景顺长城中证500ETF | 70,692.00 | 13,700.00 | 0.12 |
| 55 | 008112 | 中泰中证500指数增强A | 70,176.00 | 13,600.00 | 0.11 |
| 56 | 008113 | 中泰中证500指数增强C | 70,176.00 | 13,600.00 | 0.11 |
| 57 | 660011 | 农银汇理中证500指数 | 63,984.00 | 12,400.00 | 0.11 |
| 58 | 515590 | 前海开源中证500等权ETF | 51,600.00 | 10,000.00 | 0.15 |
| 59 | 159999 | 永赢中证500ETF | 49,536.00 | 9,600.00 | 0.12 |
| 60 | 006611 | 人保中证500指数 | 48,504.00 | 9,400.00 | 0.11 |
| 61 | 515550 | 中融中证500ETF | 38,700.00 | 7,500.00 | 0.11 |
| 62 | 515810 | 易方达中证800ETF | 37,668.00 | 7,300.00 | 0.03 |
| 63 | 160806 | 长盛同庆(LOF) | 36,636.00 | 7,100.00 | 0.03 |
| 64 | 510550 | 方正富邦中证500ETF | 26,316.00 | 5,100.00 | 0.12 |
| 65 | 005224 | 广发中证基建工程指数C | 21,672.00 | 4,200.00 | 0.00 |
| 66 | 005223 | 广发中证基建工程指数A | 21,672.00 | 4,200.00 | 0.00 |
| 67 | 001588 | 天弘中证800指数A | 16,512.00 | 3,200.00 | 0.03 |
| 68 | 001589 | 天弘中证800指数C | 16,512.00 | 3,200.00 | 0.03 |
| 69 | 510570 | 兴业中证500ETF | 12,900.00 | 2,500.00 | 0.14 |
| 70 | 001052 | 华夏中证500ETF联接A | 5,160.00 | 1,000.00 | 0.00 |
| 71 | 006382 | 华夏中证500ETF联接C | 5,160.00 | 1,000.00 | 0.00 |
| 72 | 202025 | 南方上证380ETF联接A | 3,612.00 | 700.00 | 0.00 |
| 73 | 007571 | 南方上证380ETF联接C | 3,612.00 | 700.00 | 0.00 |
| 74 | 070039 | 嘉实中证500ETF联接C | 2,064.00 | 400.00 | 0.00 |
| 75 | 000008 | 嘉实中证500ETF联接A | 2,064.00 | 400.00 | 0.00 |
| 76 | 006157 | 财通量化核心优选混合 | 1,548.00 | 300.00 | 0.02 |
| 77 | 001455 | 景顺长城中证500ETF联接 | 516.00 | 100.00 | 0.00 |
| 78 | 040002 | 华安中国A股增强指数 | 516.00 | 100.00 | 0.00 |
| 79 | 000478 | 建信中证500指数增强A | 490.20 | 95.00 | 0.00 |
| 80 | 005633 | 建信中证500指数增强C | 490.20 | 95.00 | 0.00 |
