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: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(%)
1960007上投摩根新兴动力混合H300,457,530.56  8,984,974.00    5.57
2377240上投摩根新兴动力混合A300,457,530.56  8,984,974.00    5.57
3377020上投摩根内需动力混合168,958,877.12  5,052,598.00    6.03
4009273融通中国风1号灵活配置混合C160,141,852.64  4,788,931.00    4.02
5001852融通中国风1号灵活配置混合A160,141,852.64  4,788,931.00    4.02
6002083新华鑫动力灵活配置混合A137,074,177.04  4,214,785.00    5.70
7002084新华鑫动力灵活配置混合C137,074,177.04  4,214,785.00    5.70
8009491宝盈创新驱动股票A114,930,370.72  3,436,913.00    4.82
9009492宝盈创新驱动股票C114,930,370.72  3,436,913.00    4.82
10010550华商双擎领航混合87,169,586.24  2,606,746.00    3.38
11005962宝盈人工智能股票A75,916,825.60  2,270,240.00    5.04
12005963宝盈人工智能股票C75,916,825.60  2,270,240.00    5.04
13213003宝盈策略增长混合71,102,970.40  2,126,285.00    5.14
14000698宝盈科技30混合67,913,496.64  2,030,906.00    5.22
15960012中银收益混合H60,055,932.64  1,795,931.00    3.58
16163804中银收益混合A60,055,932.64  1,795,931.00    3.58
17550015信诚至远混合A52,147,974.56  1,559,449.00    2.58
18550016信诚至远混合C52,147,974.56  1,559,449.00    2.58
19001476中银智能制造股票50,370,304.16  1,506,289.00    4.23
20213002宝盈泛沿海混合47,215,507.68  1,411,947.00    5.92
21006250上投摩根动力精选混合46,651,408.32  1,395,078.00    5.84
22162201泰达宏利成长混合46,623,218.40  1,394,235.00    9.84
23005633建信中证500指数增强C43,135,025.12  1,289,923.00    1.03
24000478建信中证500指数增强A43,135,025.12  1,289,923.00    1.03
25009891融通产业趋势臻选股票39,383,859.68  1,177,747.00    4.07
26000328上投摩根转型动力混合33,409,134.88  999,077.00    6.06
27000828泰达转型机遇股票31,039,342.40  928,210.00    9.80
28010135泰达宏利高研发创新6个月混合A27,962,528.00  836,200.00    9.66
29010136泰达宏利高研发创新6个月混合C27,962,528.00  836,200.00    9.66
30163807中银优选混合23,437,694.72  700,888.00    2.80
31377530上投摩根行业轮动混合A23,142,319.20  692,055.00    2.64
32960006上投摩根行业轮动混合H23,142,319.20  692,055.00    2.64
33000073上投摩根成长动力混合22,464,624.16  671,789.00    6.03
34010131海富通惠增一年定开混合C21,670,577.40  705,882.00    2.10
35010130海富通惠增一年定开混合A21,670,577.40  705,882.00    2.10
36960026博时特许价值混合R19,900,110.56  595,099.00    3.38
37050010博时特许价值混合A19,900,110.56  595,099.00    3.38
38000264博时内需增长混合17,381,209.12  519,773.00    6.17
39001471融通新能源灵活配置混合16,151,185.60  482,990.00    3.61
40010128宝盈发展新动能股票A15,001,585.28  448,612.00    5.26
41010129宝盈发展新动能股票C15,001,585.28  448,612.00    5.26
42008445融通产业趋势先锋股票12,928,338.72  386,613.00    4.07
43163822中银主题策略混合12,797,788.96  382,709.00    3.59
44006952中银景元回报混合9,888,208.00  295,700.00    2.15
45007318中银民丰回报混合9,647,440.00  288,500.00    1.23
46000796宝盈睿丰创新混合C9,420,048.00  281,700.00    8.08
47000794宝盈睿丰创新混合A9,420,048.00  281,700.00    8.08
48161722招商丰泰灵活配置混合(LOF)8,360,000.00  250,000.00    1.58
49005274中银景福回报混合8,226,240.00  246,000.00    1.02
50008773中银景泰回报混合7,921,936.00  236,900.00    1.00
51002535中银鑫利混合A7,206,320.00  215,500.00    0.96
52002536中银鑫利混合C7,206,320.00  215,500.00    0.96
53001267泰达宏利蓝筹混合5,296,896.00  158,400.00    9.24
54006154华安制造先锋混合4,370,608.00  130,700.00    4.84
55003769中银品质生活混合4,276,875.68  127,897.00    4.59
56007261融通消费升级混合3,484,448.00  104,200.00    4.08
57377150上投摩根健康品质生活混合3,280,229.92  98,093.00    3.39
58007528融通量化多策略灵活配置混合C3,264,279.04  97,616.00    4.08
59007527融通量化多策略灵活配置混合A3,264,279.04  97,616.00    4.08
60002288中银稳进策略混合2,762,144.00  82,600.00    2.77
61001015华夏沪深300指数增强A1,969,649.44  58,901.00    0.16
62001016华夏沪深300指数增强C1,969,649.44  58,901.00    0.16
63310368申万菱信竞争优势混合1,504,800.00  45,000.00    4.95
64580006东吴新经济混合1,484,736.00  44,400.00    6.07
65003501泰达睿智稳健混合1,411,168.00  42,200.00    3.07
66001795上投摩根文体休闲混合1,230,558.56  36,799.00    3.20
67005482博时创新驱动混合A996,512.00  29,800.00    3.23
68005483博时创新驱动混合C996,512.00  29,800.00    3.23
69166802浙商沪深300指数增强(LOF)852,720.00  25,500.00    0.12
70008547博道安远6个月定开混合240,768.00  7,200.00    0.48
71009547华安鼎利混合193,952.00  5,800.00    3.14