| 持有 拓邦股份(002139)的基金 |
| 报告期：2021-12-31 |
| 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 | 001790 | 国泰智能汽车股票 | 348,716,375.28 | 18,657,912.00 | 3.53 |
| 2 | 004241 | 中欧时代先锋股票C | 297,156,048.00 | 15,899,200.00 | 1.33 |
| 3 | 001938 | 中欧时代先锋股票A | 297,156,048.00 | 15,899,200.00 | 1.33 |
| 4 | 001811 | 中欧明睿新常态混合A | 220,641,057.00 | 11,805,300.00 | 2.04 |
| 5 | 005765 | 中欧明睿新常态混合C | 220,641,057.00 | 11,805,300.00 | 2.04 |
| 6 | 001576 | 国泰智能装备股票 | 199,845,628.50 | 10,692,650.00 | 5.07 |
| 7 | 519069 | 汇添富价值精选混合A | 161,883,696.66 | 8,661,514.00 | 0.86 |
| 8 | 519772 | 交银新生活力灵活配置混合 | 155,864,096.22 | 8,339,438.00 | 2.02 |
| 9 | 519704 | 交银先进制造混合 | 152,372,094.00 | 8,152,600.00 | 1.50 |
| 10 | 169103 | 东方红睿轩三年定期开放混合 | 98,971,026.00 | 5,295,400.00 | 2.07 |
| 11 | 009402 | 交银启明混合 | 94,544,542.47 | 5,058,563.00 | 1.37 |
| 12 | 010214 | 中欧互联网混合C | 92,067,650.22 | 4,926,038.00 | 1.33 |
| 13 | 010213 | 中欧互联网混合A | 92,067,650.22 | 4,926,038.00 | 1.33 |
| 14 | 001371 | 富国沪港深价值精选灵活配置混合 | 83,110,692.00 | 4,446,800.00 | 1.27 |
| 15 | 001532 | 华安文体健康混合 | 76,264,545.00 | 4,080,500.00 | 0.87 |
| 16 | 002350 | 华安安华灵活配置混合 | 73,905,867.00 | 3,954,300.00 | 1.20 |
| 17 | 100022 | 富国天瑞强势混合 | 73,562,905.50 | 3,935,950.00 | 1.37 |
| 18 | 008638 | 广发科技创新混合 | 73,440,486.00 | 3,929,400.00 | 1.34 |
| 19 | 000986 | 太平灵活配置混合 | 69,900,600.00 | 3,740,000.00 | 3.86 |
| 20 | 110029 | 易方达科讯混合 | 69,100,200.75 | 3,697,175.00 | 1.57 |
| 21 | 001071 | 华安媒体互联网混合 | 68,267,094.00 | 3,652,600.00 | 1.24 |
| 22 | 009092 | 富国新材料新能源混合 | 65,514,991.50 | 3,505,350.00 | 4.69 |
| 23 | 001349 | 富国改革动力混合 | 60,742,500.00 | 3,250,000.00 | 2.94 |
| 24 | 001410 | 信达澳银新能源产业股票 | 58,940,840.07 | 3,153,603.00 | 0.34 |
| 25 | 010094 | 交银产业机遇混合 | 48,686,571.57 | 2,604,953.00 | 2.11 |
| 26 | 519773 | 交银数据产业灵活配置混合 | 47,633,334.00 | 2,548,600.00 | 1.98 |
| 27 | 310308 | 申万菱信盛利精选混合 | 47,285,700.00 | 2,530,000.00 | 3.21 |
| 28 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 45,158,778.00 | 2,416,200.00 | 0.70 |
| 29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 45,158,778.00 | 2,416,200.00 | 0.70 |
| 30 | 005847 | 富国沪港深业绩驱动混合 | 41,626,368.00 | 2,227,200.00 | 0.95 |
| 31 | 400015 | 东方新能源汽车主题混合 | 40,787,187.00 | 2,182,300.00 | 0.18 |
| 32 | 006533 | 易方达科融混合 | 40,030,242.00 | 2,141,800.00 | 1.92 |
| 33 | 006879 | 华安智能生活混合 | 38,467,758.00 | 2,058,200.00 | 1.20 |
| 34 | 006392 | 中信保诚创新成长混合 | 37,380,000.00 | 2,000,000.00 | 1.11 |
| 35 | 003396 | 东方红优享红利混合 | 35,905,359.00 | 1,921,100.00 | 1.80 |
| 36 | 519732 | 交银定期支付双息平衡混合 | 35,561,463.00 | 1,902,700.00 | 0.71 |
| 37 | 005136 | 华安幸福生活混合 | 35,533,428.00 | 1,901,200.00 | 0.83 |
| 38 | 360007 | 光大保德信优势配置混合 | 34,365,303.00 | 1,838,700.00 | 3.08 |
| 39 | 005598 | 广发中小盘精选混合 | 32,075,778.00 | 1,716,200.00 | 2.30 |
| 40 | 010286 | 海富通成长价值混合A | 30,671,243.19 | 1,641,051.00 | 1.23 |
| 41 | 010287 | 海富通成长价值混合C | 30,671,243.19 | 1,641,051.00 | 1.23 |
| 42 | 004616 | 中欧电子信息产业沪港深股票A | 29,509,641.00 | 1,578,900.00 | 1.59 |
| 43 | 005763 | 中欧电子信息产业沪港深股票C | 29,509,641.00 | 1,578,900.00 | 1.59 |
| 44 | 009147 | 建信新能源行业股票 | 29,253,588.00 | 1,565,200.00 | 0.52 |
| 45 | 169107 | 东方红恒阳五年定开混合 | 28,154,616.00 | 1,506,400.00 | 1.05 |
| 46 | 550002 | 中信保诚精萃成长混合 | 28,035,000.00 | 1,500,000.00 | 1.08 |
| 47 | 009618 | 交银启汇混合 | 27,564,068.07 | 1,474,803.00 | 1.05 |
| 48 | 005940 | 工银新能源汽车混合C | 26,874,351.00 | 1,437,900.00 | 0.21 |
| 49 | 005939 | 工银新能源汽车混合A | 26,874,351.00 | 1,437,900.00 | 0.21 |
| 50 | 519606 | 国泰金鑫股票 | 26,154,786.00 | 1,399,400.00 | 4.27 |
| 51 | 010135 | 泰达宏利高研发创新6个月混合A | 25,304,391.00 | 1,353,900.00 | 2.03 |
| 52 | 010136 | 泰达宏利高研发创新6个月混合C | 25,304,391.00 | 1,353,900.00 | 2.03 |
| 53 | 519011 | 海富通精选混合 | 24,881,997.00 | 1,331,300.00 | 1.99 |
| 54 | 002420 | 汇添富盈鑫混合 | 23,934,414.00 | 1,280,600.00 | 3.53 |
| 55 | 004278 | 东方红智逸沪港深定开混合 | 22,919,547.00 | 1,226,300.00 | 0.63 |
| 56 | 159819 | 易方达中证人工智能主题ETF | 22,727,040.00 | 1,216,000.00 | 1.32 |
| 57 | 005840 | 富国产业驱动混合 | 22,590,603.00 | 1,208,700.00 | 1.82 |
| 58 | 501082 | 博时科创主题3年封闭混合 | 21,140,259.00 | 1,131,100.00 | 0.96 |
| 59 | 610004 | 信达澳银中小盘混合 | 20,972,049.00 | 1,122,100.00 | 1.42 |
| 60 | 007193 | 恒越核心精选混合C | 20,172,117.00 | 1,079,300.00 | 0.29 |
| 61 | 006299 | 恒越核心精选混合A | 20,172,117.00 | 1,079,300.00 | 0.29 |
| 62 | 910022 | 东方红启航三年持有混合A | 19,901,112.00 | 1,064,800.00 | 0.70 |
| 63 | 010225 | 东方红启航三年持有混合B | 19,901,112.00 | 1,064,800.00 | 0.70 |
| 64 | 006696 | 添富3年封闭研究优选混合 | 19,532,021.8 |
