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:2017-12-31
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(%)
1090007大成策略回报混合123,067,274.50  4,974,425.00    3.92
2257020国联安精选混合94,012,000.00  3,800,000.00    2.35
3001476中银智能制造股票85,274,029.92  3,446,808.00    3.66
4160921大成多策略混合(LOF)71,559,714.55  3,029,677.00    7.11
5501028财通福瑞混合发起(LOF)65,542,586.24  2,817,824.00    2.17
6001128宝盈新兴产业混合51,951,822.88  2,099,912.00    2.83
7090013大成竞争优势混合42,819,101.36  1,730,764.00    3.88
8160916大成优选混合(LOF)38,729,284.31  1,585,053.00    4.61
9213002宝盈泛沿海混合37,109,109.36  1,499,964.00    3.03
10519019大成景阳领先混合36,897,211.26  1,491,399.00    1.76
11519993长信增利动态混合24,787,179.18  1,001,907.00    1.69
12000698宝盈科技30混合24,740,000.00  1,000,000.00    0.97
13510500南方中证500ETF22,730,171.88  918,762.00    0.12
14001928华夏消费升级混合C13,234,811.44  534,956.00    1.70
15001927华夏消费升级混合A13,234,811.44  534,956.00    1.70
16161610融通领先成长混合(LOF)11,439,776.00  462,400.00    0.32
17501032财通福盛混合发起(LOF)10,974,555.99  471,821.00    2.14
18002319大成一带一路灵活配置混合10,467,494.00  423,100.00    5.71
19002980华夏创新前沿股票9,943,006.00  401,900.00    3.28
20288002华夏收入混合9,200,806.00  371,900.00    0.30
21100029富国天成红利混合7,621,209.25  327,653.00    0.41
22519704交银先进制造混合7,155,847.08  289,242.00    0.24
23000963兴业多策略混合6,616,168.72  267,428.00    1.42
24510081长盛动态精选混合5,952,444.00  240,600.00    0.48
25001500泓德远见回报混合5,406,085.84  218,516.00    0.57
26000689前海开源新经济混合5,348,788.00  216,200.00    1.46
27320001诺安平衡混合5,319,100.00  215,000.00    0.32
28710001富安达优势成长混合4,948,000.00  200,000.00    0.27
29161019富国新天锋债券(LOF)4,572,729.92  196,592.00    1.05
30002258大成国企改革灵活配置混合4,126,632.00  166,800.00    0.85
31168301东海祥龙混合(LOF)4,000,458.00  161,700.00    0.49
32001228国联安鑫享灵活配置混合A3,711,000.00  150,000.00    2.67
33002186国联安鑫享灵活配置混合C3,711,000.00  150,000.00    2.67
34040015华安动态灵活配置混合3,711,000.00  150,000.00    1.44
35001000中欧明睿新起点混合3,513,080.00  142,000.00    0.18
36002229华夏经济转型股票3,216,200.00  130,000.00    1.65
37160812长盛同益成长回报(LOF)3,212,884.84  129,866.00    1.91
38160805长盛同智优势混合(LOF)3,114,766.00  125,900.00    0.46
39570007诺德优选30混合3,057,864.00  123,600.00    4.27
40002691前海开源恒泽混合C2,550,694.00  103,100.00    0.23
41002690前海开源恒泽混合A2,550,694.00  103,100.00    0.23
42002237大成景沛灵活配置混合C2,441,838.00  98,700.00    0.33
43002081大成景沛灵活配置混合A2,441,838.00  98,700.00    0.33
44001582大成景辉灵活配置混合A2,426,994.00  98,100.00    0.33
45002290大成景辉灵活配置混合C2,426,994.00  98,100.00    0.33
46003692大成景尚灵活配置混合A2,323,086.00  93,900.00    0.28
47003693大成景尚灵活配置混合C2,323,086.00  93,900.00    0.28
48001376泓德泓富混合C1,977,319.76  79,924.00    0.07
49001357泓德泓富混合A1,977,319.76  79,924.00    0.07
50000001华夏成长混合1,873,436.50  75,725.00    0.04
51510510广发中证500ETF1,830,463.12  73,988.00    0.13
52004236中欧新动力混合(LOF)C1,697,164.00  68,600.00    0.08
53166009中欧新动力混合(LOF)A1,697,164.00  68,600.00    0.08
54001883中欧新动力混合(LOF)E1,697,164.00  68,600.00    0.08
55002093国富新增长混合C1,449,764.00  58,600.00    0.94
56002092国富新增长混合A1,449,764.00  58,600.00    0.94
57002099国富新活力混合A1,439,868.00  58,200.00    1.02
58002100国富新活力混合C1,439,868.00  58,200.00    1.02
59159922嘉实中证500ETF1,271,636.00  51,400.00    0.12
60003355招商稳祥定开灵活混合A1,237,000.00  50,000.00    0.56
61003356招商稳祥定开灵活混合C1,237,000.00  50,000.00    0.56
62000939中银研究精选灵活配置混合1,236,430.98  49,977.00    0.46
63001517大成景裕灵活配置混合A1,207,312.00  48,800.00    0.23
64002375大成景裕灵活配置混合C1,207,312.00  48,800.00    0.23
65161033富国中证智能汽车指数(LOF)1,202,364.00  48,600.00    1.91
66512500华夏中证500ETF1,083,612.00  43,800.00    0.12
67610004信达澳银中小盘混合989,600.00  40,000.00    1.15
68000410益民服务领先混合989,600.00  40,000.00    1.12
69470007汇添富上证综合指数729,854.74  29,501.00    0.06
70000962天弘中证500指数A685,298.00  27,700.00    0.12
71002256金信行业优选混合643,240.00  26,000.00    2.13
72159936广发中证全指可选消费ETF638,292.00  25,800.00    0.19
73260111景顺长城公司治理混合593,760.00  24,000.00    0.30
74001470融通通鑫灵活配置混合536,858.00  21,700.00    0.05
75002049融通新机遇灵活配置混合536,858.00  21,700.00    0.05
76001124融通增强收益债券C499,748.00  20,200.00    0.04
77000142融通增强收益债券A499,748.00  20,200.00    0.04
78005000泰康泉林量化价值精选混合A489,852.00  19,800.00    0.07
79005111泰康泉林量化价值精选混合C489,852.00  19,800.00    0.07
80510290南方上证380ETF482,430.00  19,500.00    0.21
81510150招商上证消费80ETF413,158.00  16,700.00    0.31
82160616鹏华中证500指数(LOF)A393,366.00  15,900.00    0.12
83159935景顺长城中证500ETF393,366.00  15,900.00    0.13
84502000西部利得中证500等权重指数分级366,152.00  14,800.00    0.17
85502001西部利得中证500等权重指数分级A366,152.00  14,800.00    0.17
86502002西部利得中证500等权重指数分级B366,152.00  14,800.00    0.17
87002330兴业聚宝灵活配置混合354,821.08  14,342.00    0.72
88512510华泰柏瑞中证500ETF314,198.00  12,700.00    0.12
89510560国寿安保中证500ETF286,984.00  11,600.00    0.13
90501036汇添富中证500指数(LOF)A279,562.00  11,300.00    0.12
91501037汇添富中证500指数(LOF)C279,562.00  11,300.00    0.12
92163818中银中小盘成长混合238,592.56  9,644.00    0.59
93160119南方中证500ETF联接(LOF)A232,556.00  9,400.00    0.01
94004348南方中证500ETF联接(LOF)C232,556.00  9,400.00    0.01
95150056工银瑞信睿智B212,764.00  8,600.00    0.10
96164809工银中证500指数212,764.00  8,600.00    0.10
97150055工银瑞信睿智A212,764.00  8,600.00    0.10
98590007中邮中证500指数增强A196,880.92  7,958.00    0.22
99510520诺安中证500ETF190,498.00  7,700.00    0.15
100005034银华智能汽车量化股票发起式C156,109.40  6,310.00    1.23
101005033银华智能汽车量化股票发起式A156,109.40  6,310.00    1.23
102150053泰达稳健126,174.00  5,100.00    0.04
103150054泰达进取126,174.00  5,100.00    0.04
10416221L泰达宏利500指数分级126,174.00  5,100.00    0.04
105510440中证500沪市ETF116,278.00  4,700.00    0.29
106512990华夏MSCI中国A股国际通ETF106,382.00  4,300.00    0.03
107660011农银汇理中证500指数106,382.00  4,300.00    0.12
108510220华泰柏瑞中小盘ETF71,746.00  2,900.00    0.10
109003312大摩睿成中小盘弹性股票71,746.00  2,900.00    0.06
110460001华泰柏瑞盛世中国混合67,787.60  2,740.00    0.00
111000478建信中证500指数增强A55,566.04  2,246.00    0.00
112510580易方达中证500ETF54,774.36  2,214.00    0.13
113001896泰达宏利绝对混合49,480.00  2,000.00    0.05
114001589天弘中证800指数C47,030.74  1,901.00    0.03
115001588天弘中证800指数A47,030.74  1,901.00    0.03
116001362景顺长城领先回报混合A37,110.00  1,500.00    0.01
117001379景顺长城领先回报混合C37,110.00  1,500.00    0.01
118162711广发中证500ETF联接(LOF)A24,740.00  1,000.00    0.00
119002903广发中证500ETF联接(LOF)C24,740.00  1,000.00    0.00
120001059中金绝对收益混合17,515.92  708.00    0.02
121000566华泰柏瑞创新升级混合11,776.24  476.00    0.00
122002977广发可选消费联接C7,471.48  302.00    0.00
123001133广发可选消费联接A7,471.48  302.00    0.00
124202025南方上证380ETF联接A7,422.00  300.00    0.00
125000008嘉实中证500ETF联接A7,422.00  300.00    0.00
126217017招商上证消费80ETF联接A7,422.00  300.00    0.01
127004407招商上证消费80ETF联接C7,422.00  300.00    0.01
128001052华夏中证500ETF联接A4,948.00  200.00    0.00
129000975华夏MSCI中国A股国际通ETF联接A2,474.00  100.00    0.00
130005183博时富时中国A股指数2,474.00  100.00    0.03
131460220华泰柏瑞上证中小盘ETF联接2,474.00  100.00    0.00
132002527南方安享绝对收益混合2,474.00  100.00    0.00
133460002华泰柏瑞积极成长混合A197.92  8.00    0.00