| 持有 太极实业(600667)的基金 |
| 报告期：2024-06-30 |
| 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 | 512100 | 南方中证1000ETF | 38,955,904.00 | 6,822,400.00 | 0.16 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 8,240,238.04 | 1,443,124.00 | 1.46 |
| 3 | 006195 | 国金量化多因子股票 | 5,825,913.00 | 1,020,300.00 | 0.15 |
| 4 | 004190 | 招商沪深300指数A | 4,667,354.00 | 817,400.00 | 0.46 |
| 5 | 004191 | 招商沪深300指数C | 4,667,354.00 | 817,400.00 | 0.46 |
| 6 | 001242 | 博时中证淘金大数据100A | 1,793,511.00 | 314,100.00 | 0.93 |
| 7 | 001243 | 博时中证淘金大数据100I | 1,793,511.00 | 314,100.00 | 0.93 |
| 8 | 009086 | 鹏华价值共赢两年持有期混合 | 1,313,300.00 | 230,000.00 | 0.21 |
| 9 | 005636 | 博时量化多策略股票C | 1,180,257.00 | 206,700.00 | 0.17 |
| 10 | 005635 | 博时量化多策略股票A | 1,180,257.00 | 206,700.00 | 0.17 |
| 11 | 004986 | 鹏华策略回报混合 | 1,150,565.00 | 201,500.00 | 0.28 |
| 12 | 005248 | 新华沪深300指数增强A | 1,103,172.00 | 193,200.00 | 0.97 |
| 13 | 008184 | 新华沪深300指数增强C | 1,103,172.00 | 193,200.00 | 0.97 |
| 14 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,026,658.00 | 179,800.00 | 0.07 |
| 15 | 005224 | 广发中证基建工程指数C | 841,083.00 | 147,300.00 | 0.04 |
| 16 | 005223 | 广发中证基建工程指数A | 841,083.00 | 147,300.00 | 0.04 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 734,877.00 | 128,700.00 | 0.03 |
| 18 | 206012 | 鹏华价值精选股票 | 485,350.00 | 85,000.00 | 0.28 |
| 19 | 512650 | 添富中证长三角ETF | 389,422.00 | 68,200.00 | 0.11 |
| 20 | 510290 | 南方上证380ETF | 384,825.45 | 67,395.00 | 0.24 |
| 21 | 005960 | 博时量化价值股票A | 376,289.00 | 65,900.00 | 0.17 |
| 22 | 005961 | 博时量化价值股票C | 376,289.00 | 65,900.00 | 0.17 |
| 23 | 005632 | 鹏华量化先锋混合 | 306,627.00 | 53,700.00 | 0.07 |
| 24 | 009874 | 九泰久睿量化股票 | 271,796.00 | 47,600.00 | 0.19 |
| 25 | 003647 | 创金合信中证1000指数增强C | 242,104.00 | 42,400.00 | 0.38 |
| 26 | 003646 | 创金合信中证1000指数增强A | 242,104.00 | 42,400.00 | 0.38 |
| 27 | 008036 | 蜂巢恒利债券C | 214,696.00 | 37,600.00 | 0.03 |
| 28 | 008035 | 蜂巢恒利债券A | 214,696.00 | 37,600.00 | 0.03 |
| 29 | 004495 | 博时量化平衡混合 | 186,717.00 | 32,700.00 | 0.07 |
| 30 | 004192 | 招商中证500指数A | 173,013.00 | 30,300.00 | 0.11 |
| 31 | 004193 | 招商中证500指数C | 173,013.00 | 30,300.00 | 0.11 |
| 32 | 167601 | 国金沪深300指数增强 | 143,892.00 | 25,200.00 | 0.02 |
| 33 | 166108 | 信达澳银量化多因子混合(LOF)C | 89,647.00 | 15,700.00 | 0.27 |
| 34 | 166107 | 信达澳银量化多因子混合(LOF)A | 89,647.00 | 15,700.00 | 0.27 |
| 35 | 162413 | 华宝中证1000指数分级 | 55,387.00 | 9,700.00 | 0.15 |
| 36 | 001073 | 华泰柏瑞量化绝对收益混合 | 34,260.00 | 6,000.00 | 0.07 |
| 37 | 008839 | 德邦量化对冲混合C | 32,547.00 | 5,700.00 | 0.09 |
| 38 | 008838 | 德邦量化对冲混合A | 32,547.00 | 5,700.00 | 0.09 |
| 39 | 167702 | 德邦量化优选股票(LOF)A | 6,281.00 | 1,100.00 | 0.01 |
| 40 | 167703 | 德邦量化优选股票(LOF)C | 6,281.00 | 1,100.00 | 0.01 |
| 41 | 007571 | 南方上证380ETF联接C | 4,568.00 | 800.00 | 0.00 |
| 42 | 202025 | 南方上证380ETF联接A | 4,568.00 | 800.00 | 0.00 |
| 43 | 001974 | 景顺长城量化新动力股票 | 2,855.00 | 500.00 | 0.00 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 2,284.00 | 400.00 | 0.00 |
| 45 | 006912 | 长城久泰沪深300指数C | 571.00 | 100.00 | 0.00 |
| 46 | 200002 | 长城久泰沪深300指数A | 571.00 | 100.00 | 0.00 |
