| 持有 拓普集团(601689)的基金 |
| 报告期：2021-03-31 |
| 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 | 960007 | 上投摩根新兴动力混合H | 300,457,530.56 | 8,984,974.00 | 5.57 |
| 2 | 377240 | 上投摩根新兴动力混合A | 300,457,530.56 | 8,984,974.00 | 5.57 |
| 3 | 377020 | 上投摩根内需动力混合 | 168,958,877.12 | 5,052,598.00 | 6.03 |
| 4 | 009273 | 融通中国风1号灵活配置混合C | 160,141,852.64 | 4,788,931.00 | 4.02 |
| 5 | 001852 | 融通中国风1号灵活配置混合A | 160,141,852.64 | 4,788,931.00 | 4.02 |
| 6 | 002084 | 新华鑫动力灵活配置混合C | 137,074,177.04 | 4,214,785.00 | 5.70 |
| 7 | 002083 | 新华鑫动力灵活配置混合A | 137,074,177.04 | 4,214,785.00 | 5.70 |
| 8 | 009491 | 宝盈创新驱动股票A | 114,930,370.72 | 3,436,913.00 | 4.82 |
| 9 | 009492 | 宝盈创新驱动股票C | 114,930,370.72 | 3,436,913.00 | 4.82 |
| 10 | 010550 | 华商双擎领航混合 | 87,169,586.24 | 2,606,746.00 | 3.38 |
| 11 | 005963 | 宝盈人工智能股票C | 75,916,825.60 | 2,270,240.00 | 5.04 |
| 12 | 005962 | 宝盈人工智能股票A | 75,916,825.60 | 2,270,240.00 | 5.04 |
| 13 | 213003 | 宝盈策略增长混合 | 71,102,970.40 | 2,126,285.00 | 5.14 |
| 14 | 000698 | 宝盈科技30混合 | 67,913,496.64 | 2,030,906.00 | 5.22 |
| 15 | 960012 | 中银收益混合H | 60,055,932.64 | 1,795,931.00 | 3.58 |
| 16 | 163804 | 中银收益混合A | 60,055,932.64 | 1,795,931.00 | 3.58 |
| 17 | 550015 | 信诚至远混合A | 52,147,974.56 | 1,559,449.00 | 2.58 |
| 18 | 550016 | 信诚至远混合C | 52,147,974.56 | 1,559,449.00 | 2.58 |
| 19 | 001476 | 中银智能制造股票 | 50,370,304.16 | 1,506,289.00 | 4.23 |
| 20 | 213002 | 宝盈泛沿海混合 | 47,215,507.68 | 1,411,947.00 | 5.92 |
| 21 | 006250 | 上投摩根动力精选混合 | 46,651,408.32 | 1,395,078.00 | 5.84 |
| 22 | 162201 | 泰达宏利成长混合 | 46,623,218.40 | 1,394,235.00 | 9.84 |
| 23 | 005633 | 建信中证500指数增强C | 43,135,025.12 | 1,289,923.00 | 1.03 |
| 24 | 000478 | 建信中证500指数增强A | 43,135,025.12 | 1,289,923.00 | 1.03 |
| 25 | 009891 | 融通产业趋势臻选股票 | 39,383,859.68 | 1,177,747.00 | 4.07 |
| 26 | 000328 | 上投摩根转型动力混合 | 33,409,134.88 | 999,077.00 | 6.06 |
| 27 | 000828 | 泰达转型机遇股票 | 31,039,342.40 | 928,210.00 | 9.80 |
| 28 | 010135 | 泰达宏利高研发创新6个月混合A | 27,962,528.00 | 836,200.00 | 9.66 |
| 29 | 010136 | 泰达宏利高研发创新6个月混合C | 27,962,528.00 | 836,200.00 | 9.66 |
| 30 | 163807 | 中银优选混合 | 23,437,694.72 | 700,888.00 | 2.80 |
| 31 | 960006 | 上投摩根行业轮动混合H | 23,142,319.20 | 692,055.00 | 2.64 |
| 32 | 377530 | 上投摩根行业轮动混合A | 23,142,319.20 | 692,055.00 | 2.64 |
| 33 | 000073 | 上投摩根成长动力混合 | 22,464,624.16 | 671,789.00 | 6.03 |
| 34 | 010130 | 海富通惠增一年定开混合A | 21,670,577.40 | 705,882.00 | 2.10 |
| 35 | 010131 | 海富通惠增一年定开混合C | 21,670,577.40 | 705,882.00 | 2.10 |
| 36 | 050010 | 博时特许价值混合A | 19,900,110.56 | 595,099.00 | 3.38 |
| 37 | 960026 | 博时特许价值混合R | 19,900,110.56 | 595,099.00 | 3.38 |
| 38 | 000264 | 博时内需增长混合 | 17,381,209.12 | 519,773.00 | 6.17 |
| 39 | 001471 | 融通新能源灵活配置混合 | 16,151,185.60 | 482,990.00 | 3.61 |
| 40 | 010128 | 宝盈发展新动能股票A | 15,001,585.28 | 448,612.00 | 5.26 |
| 41 | 010129 | 宝盈发展新动能股票C | 15,001,585.28 | 448,612.00 | 5.26 |
| 42 | 008445 | 融通产业趋势先锋股票 | 12,928,338.72 | 386,613.00 | 4.07 |
| 43 | 163822 | 中银主题策略混合 | 12,797,788.96 | 382,709.00 | 3.59 |
| 44 | 006952 | 中银景元回报混合 | 9,888,208.00 | 295,700.00 | 2.15 |
| 45 | 007318 | 中银民丰回报混合 | 9,647,440.00 | 288,500.00 | 1.23 |
| 46 | 000794 | 宝盈睿丰创新混合A | 9,420,048.00 | 281,700.00 | 8.08 |
| 47 | 000796 | 宝盈睿丰创新混合C | 9,420,048.00 | 281,700.00 | 8.08 |
| 48 | 161722 | 招商丰泰灵活配置混合(LOF) | 8,360,000.00 | 250,000.00 | 1.58 |
| 49 | 005274 | 中银景福回报混合 | 8,226,240.00 | 246,000.00 | 1.02 |
| 50 | 008773 | 中银景泰回报混合 | 7,921,936.00 | 236,900.00 | 1.00 |
| 51 | 002536 | 中银鑫利混合C | 7,206,320.00 | 215,500.00 | 0.96 |
| 52 | 002535 | 中银鑫利混合A | 7,206,320.00 | 215,500.00 | 0.96 |
| 53 | 001267 | 泰达宏利蓝筹混合 | 5,296,896.00 | 158,400.00 | 9.24 |
| 54 | 006154 | 华安制造先锋混合 | 4,370,608.00 | 130,700.00 | 4.84 |
| 55 | 003769 | 中银品质生活混合 | 4,276,875.68 | 127,897.00 | 4.59 |
| 56 | 007261 | 融通消费升级混合 | 3,484,448.00 | 104,200.00 | 4.08 |
| 57 | 377150 | 上投摩根健康品质生活混合 | 3,280,229.92 | 98,093.00 | 3.39 |
| 58 | 007527 | 融通量化多策略灵活配置混合A | 3,264,279.04 | 97,616.00 | 4.08 |
| 59 | 007528 | 融通量化多策略灵活配置混合C | 3,264,279.04 | 97,616.00 | 4.08 |
| 60 | 002288 | 中银稳进策略混合 | 2,762,144.00 | 82,600.00 | 2.77 |
| 61 | 001016 | 华夏沪深300指数增强C | 1,969,649.44 | 58,901.00 | 0.16 |
| 62 | 001015 | 华夏沪深300指数增强A | 1,969,649.44 | 58,901.00 | 0.16 |
| 63 | 310368 | 申万菱信竞争优势混合 | 1,504,800.00 | 45,000.00 | 4.95 |
| 64 | 580006 | 东吴新经济混合 | 1,484,736.00 | 44,400.00 | 6.07 |
| 65 | 003501 | 泰达睿智稳健混合 | 1,411,168.00 | 42,200.00 | 3.07 |
| 66 | 001795 | 上投摩根文体休闲混合 | 1,230,558.56 | 36,799.00 | 3.20 |
| 67 | 005483 | 博时创新驱动混合C | 996,512.00 | 29,800.00 | 3.23 |
| 68 | 005482 | 博时创新驱动混合A | 996,512.00 | 29,800.00 | 3.23 |
| 69 | 166802 | 浙商沪深300指数增强(LOF) | 852,720.00 | 25,500.00 | 0.12 |
| 70 | 008547 | 博道安远6个月定开混合 | 240,768.00 | 7,200.00 | 0.48 |
| 71 | 009547 | 华安鼎利混合 | 193,952.00 | 5,800.00 | 3.14 |
