持有 拓普集团(601689)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 001790 | 国泰智能汽车股票 | 253,344,094.11 | 6,768,477.00 | 2.31 |
2 | 377020 | 上投摩根内需动力混合 | 209,928,438.23 | 5,608,561.00 | 6.15 |
3 | 002083 | 新华鑫动力灵活配置混合A | 207,249,059.69 | 5,612,035.00 | 5.58 |
4 | 002084 | 新华鑫动力灵活配置混合C | 207,249,059.69 | 5,612,035.00 | 5.58 |
5 | 001852 | 融通中国风1号灵活配置混合A | 182,371,349.33 | 4,872,331.00 | 4.52 |
6 | 009273 | 融通中国风1号灵活配置混合C | 182,371,349.33 | 4,872,331.00 | 4.52 |
7 | 003834 | 华夏能源革新股票 | 176,059,827.87 | 4,703,709.00 | 0.79 |
8 | 100060 | 富国高新技术产业混合 | 173,283,382.76 | 4,629,532.00 | 2.69 |
9 | 519133 | 海富通改革驱动混合 | 150,953,795.78 | 4,158,059.00 | 1.48 |
10 | 213003 | 宝盈策略增长混合 | 138,123,325.11 | 3,690,177.00 | 9.08 |
11 | 161606 | 融通行业景气混合A | 121,573,950.05 | 3,248,035.00 | 1.95 |
12 | 009277 | 融通行业景气混合C | 121,573,950.05 | 3,248,035.00 | 1.95 |
13 | 009491 | 宝盈创新驱动股票A | 105,399,623.59 | 2,815,913.00 | 4.69 |
14 | 009492 | 宝盈创新驱动股票C | 105,399,623.59 | 2,815,913.00 | 4.69 |
15 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 104,110,833.83 | 2,781,481.00 | 6.67 |
16 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 104,110,833.83 | 2,781,481.00 | 6.67 |
17 | 510500 | 南方中证500ETF | 98,987,640.01 | 2,644,607.00 | 0.25 |
18 | 213002 | 宝盈泛沿海混合 | 79,095,092.21 | 2,113,147.00 | 8.48 |
19 | 005963 | 宝盈人工智能股票C | 69,497,778.20 | 1,856,740.00 | 4.60 |
20 | 005962 | 宝盈人工智能股票A | 69,497,778.20 | 1,856,740.00 | 4.60 |
21 | 000698 | 宝盈科技30混合 | 68,822,765.58 | 1,838,706.00 | 4.29 |
22 | 006250 | 上投摩根动力精选混合 | 67,868,787.17 | 1,813,219.00 | 5.00 |
23 | 001476 | 中银智能制造股票 | 67,774,089.27 | 1,810,689.00 | 4.56 |
24 | 377240 | 上投摩根新兴动力混合A | 65,764,098.27 | 1,756,989.00 | 1.00 |
25 | 960007 | 上投摩根新兴动力混合H | 65,764,098.27 | 1,756,989.00 | 1.00 |
26 | 960012 | 中银收益混合H | 57,763,136.33 | 1,543,231.00 | 3.25 |
27 | 163804 | 中银收益混合A | 57,763,136.33 | 1,543,231.00 | 3.25 |
28 | 003853 | 金鹰信息产业股票A | 49,591,007.00 | 1,324,900.00 | 2.03 |
29 | 005885 | 金鹰信息产业股票C | 49,591,007.00 | 1,324,900.00 | 2.03 |
30 | 002482 | 宝盈互联网沪港深混合 | 47,352,693.00 | 1,265,100.00 | 3.16 |
31 | 000478 | 建信中证500指数增强A | 43,408,431.89 | 1,159,723.00 | 0.94 |
32 | 005633 | 建信中证500指数增强C | 43,408,431.89 | 1,159,723.00 | 0.94 |
33 | 009891 | 融通产业趋势臻选股票 | 40,179,121.21 | 1,073,447.00 | 4.54 |
34 | 010330 | 东吴兴享成长混合 | 37,366,369.00 | 998,300.00 | 2.01 |
35 | 375010 | 上投摩根中国优势混合 | 34,617,472.37 | 924,859.00 | 1.41 |
36 | 163807 | 中银优选混合 | 32,986,609.84 | 881,288.00 | 3.79 |
37 | 002989 | 融通通乾研究精选灵活配置混合 | 31,347,625.00 | 837,500.00 | 1.93 |
38 | 000073 | 上投摩根成长动力混合 | 30,753,049.45 | 821,615.00 | 6.17 |
39 | 519003 | 海富通收益增长混合 | 30,536,329.75 | 815,825.00 | 1.44 |
40 | 510180 | 华安上证180ETF | 30,071,262.00 | 803,400.00 | 0.13 |
41 | 100056 | 富国低碳环保混合 | 28,577,805.00 | 763,500.00 | 1.38 |
42 | 001471 | 融通新能源灵活配置混合 | 28,304,678.29 | 756,203.00 | 5.13 |
43 | 001371 | 富国沪港深价值精选灵活配置混合 | 27,391,274.00 | 731,800.00 | 0.27 |
44 | 377530 | 上投摩根行业轮动混合A | 25,903,618.65 | 692,055.00 | 2.24 |
45 | 960006 | 上投摩根行业轮动混合H | 25,903,618.65 | 692,055.00 | 2.24 |
46 | 000328 | 上投摩根转型动力混合 | 25,771,303.60 | 688,520.00 | 4.29 |
47 | 010131 | 海富通惠增一年定开混合C | 25,016,458.08 | 705,882.00 | 2.32 |
48 | 010130 | 海富通惠增一年定开混合A | 25,016,458.08 | 705,882.00 | 2.32 |
49 | 000652 | 博时裕隆混合 | 22,783,641.00 | 608,700.00 | 1.04 |
50 | 009697 | 华夏成长精选6个月定开混合A | 22,042,901.30 | 588,910.00 | 1.53 |
51 | 009698 | 华夏成长精选6个月定开混合C | 22,042,901.30 | 588,910.00 | 1.53 |
52 | 009363 | 招商丰盈积极配置混合C | 20,642,645.00 | 551,500.00 | 0.70 |
53 | 009362 | 招商丰盈积极配置混合A | 20,642,645.00 | 551,500.00 | 0.70 |
54 | 217010 | 招商大盘蓝筹混合 | 20,597,729.00 | 550,300.00 | 1.72 |
55 | 000696 | 汇添富环保行业股票 | 20,586,500.00 | 550,000.00 | 0.47 |
56 | 217009 | 招商核心价值混合 | 20,194,420.75 | 539,525.00 | 1.72 |
57 | 162006 | 长城久富混合(LOF) | 19,119,244.00 | 510,800.00 | 1.67 |
58 | 007994 | 华夏中证500指数增强A | 18,598,967.00 | 496,900.00 | 0.96 |
59 | 007995 | 华夏中证500指数增强C | 18,598,967.00 | 496,900.00 | 0.96 |
60 | 008795 | 海富通阿尔法对冲混合C | 18,354,062.51 | 490,357.00 | 0.26 |
61 | 519062 | 海富通阿尔法对冲混合A | 18,354,062.51 | 490,357.00 | 0.26 |
62 | 009130 | 鹏扬景恒六个月混合A | 18,336,957.00 | 489,900.00 | 0.72 |
63 | 009131 | 鹏扬景恒六个月混合C | 18,336,957.00 | 489,900.00 | 0.72 |
64 | 008501 | 鹏扬聚利六个月债券A | 18,266,102.01 | 488,007.00 | &n |