行情中心升级到1.1版! 官方博客
持有 拓普集团(601689)的基金
  报告期:2017-09-30
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(%)
1519979长信内需成长混合A221,579,854.72  7,715,176.00    5.36
2257020国联安精选混合137,856,000.00  4,800,000.00    5.00
3001476中银智能制造股票98,992,325.76  3,446,808.00    3.86
4160921大成多策略混合(LOF)65,871,531.44  2,293,577.00    6.54
5004476景顺长城沪港深领先科技股票17,484,104.16  608,778.00    3.45
6001975景顺长城环保优势股票17,387,490.08  605,414.00    3.37
7000020景顺长城品质投资混合16,431,745.92  572,136.00    3.85
8003772国联安鑫盛混合A15,794,219.36  549,938.00    1.89
9003773国联安鑫盛混合C15,794,219.36  549,938.00    1.89
10168105九泰泰富定增混合15,324,503.76  533,583.00    4.25
11002980华夏创新前沿股票15,221,600.00  530,000.00    2.72
12560006益民核心增长混合5,654,565.92  196,886.00    5.92
13161019富国新天锋债券(LOF)5,646,122.24  196,592.00    1.30
14001877宝盈国家安全沪港深股票5,531,472.00  192,600.00    4.61
15001732广发百发大数据价值混合E5,083,440.00  177,000.00    4.05
16001731广发百发大数据价值混合A5,083,440.00  177,000.00    4.05
17570007诺德优选30混合3,549,792.00  123,600.00    5.08
18168301东海祥龙混合(LOF)3,055,808.00  106,400.00    0.35
19002690前海开源恒泽混合A2,961,032.00  103,100.00    0.19
20002691前海开源恒泽混合C2,961,032.00  103,100.00    0.19
21001228国联安鑫享灵活配置混合A2,872,000.00  100,000.00    2.01
22002186国联安鑫享灵活配置混合C2,872,000.00  100,000.00    2.01
23000411景顺长城优质成长股票2,441,200.00  85,000.00    5.01
24003101诺德天禧债券2,297,600.00  80,000.00    1.16
25519935长信创新驱动股票2,034,295.04  70,832.00    5.06
26000772景顺长城中国回报混合2,027,632.00  70,600.00    1.99
27002256金信行业优选混合1,608,320.00  56,000.00    5.01