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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(%)
1001790国泰智能汽车股票253,344,094.11  6,768,477.00    2.31
2377020上投摩根内需动力混合209,928,438.23  5,608,561.00    6.15
3002084新华鑫动力灵活配置混合C207,249,059.69  5,612,035.00    5.58
4002083新华鑫动力灵活配置混合A207,249,059.69  5,612,035.00    5.58
5009273融通中国风1号灵活配置混合C182,371,349.33  4,872,331.00    4.52
6001852融通中国风1号灵活配置混合A182,371,349.33  4,872,331.00    4.52
7003834华夏能源革新股票176,059,827.87  4,703,709.00    0.79
8100060富国高新技术产业混合173,283,382.76  4,629,532.00    2.69
9519133海富通改革驱动混合150,953,795.78  4,158,059.00    1.48
10213003宝盈策略增长混合138,123,325.11  3,690,177.00    9.08
11009277融通行业景气混合C121,573,950.05  3,248,035.00    1.95
12161606融通行业景气混合A121,573,950.05  3,248,035.00    1.95
13009491宝盈创新驱动股票A105,399,623.59  2,815,913.00    4.69
14009492宝盈创新驱动股票C105,399,623.59  2,815,913.00    4.69
15009835融通新能源汽车主题精选灵活配置混合C104,110,833.83  2,781,481.00    6.67
16005668融通新能源汽车主题精选灵活配置混合A104,110,833.83  2,781,481.00    6.67
17510500南方中证500ETF98,987,640.01  2,644,607.00    0.25
18213002宝盈泛沿海混合79,095,092.21  2,113,147.00    8.48
19005963宝盈人工智能股票C69,497,778.20  1,856,740.00    4.60
20005962宝盈人工智能股票A69,497,778.20  1,856,740.00    4.60
21000698宝盈科技30混合68,822,765.58  1,838,706.00    4.29
22006250上投摩根动力精选混合67,868,787.17  1,813,219.00    5.00
23001476中银智能制造股票67,774,089.27  1,810,689.00    4.56
24960007上投摩根新兴动力混合H65,764,098.27  1,756,989.00    1.00
25377240上投摩根新兴动力混合A65,764,098.27  1,756,989.00    1.00
26960012中银收益混合H57,763,136.33  1,543,231.00    3.25
27163804中银收益混合A57,763,136.33  1,543,231.00    3.25
28005885金鹰信息产业股票C49,591,007.00  1,324,900.00    2.03
29003853金鹰信息产业股票A49,591,007.00  1,324,900.00    2.03
30002482宝盈互联网沪港深混合47,352,693.00  1,265,100.00    3.16
31005633建信中证500指数增强C43,408,431.89  1,159,723.00    0.94
32000478建信中证500指数增强A43,408,431.89  1,159,723.00    0.94
33009891融通产业趋势臻选股票40,179,121.21  1,073,447.00    4.54
34010330东吴兴享成长混合37,366,369.00  998,300.00    2.01
35375010上投摩根中国优势混合34,617,472.37  924,859.00    1.41
36163807中银优选混合32,986,609.84  881,288.00    3.79
37002989融通通乾研究精选灵活配置混合31,347,625.00  837,500.00    1.93
38000073上投摩根成长动力混合30,753,049.45  821,615.00    6.17
39519003海富通收益增长混合30,536,329.75  815,825.00    1.44
40510180华安上证180ETF30,071,262.00  803,400.00    0.13
41100056富国低碳环保混合28,577,805.00  763,500.00    1.38
42001471融通新能源灵活配置混合28,304,678.29  756,203.00    5.13
43001371富国沪港深价值精选灵活配置混合27,391,274.00  731,800.00    0.27
44960006上投摩根行业轮动混合H25,903,618.65  692,055.00    2.24
45377530上投摩根行业轮动混合A25,903,618.65  692,055.00    2.24
46000328上投摩根转型动力混合25,771,303.60  688,520.00    4.29
47010131海富通惠增一年定开混合C25,016,458.08  705,882.00    2.32
48010130海富通惠增一年定开混合A25,016,458.08  705,882.00    2.32
49000652博时裕隆混合22,783,641.00  608,700.00    1.04
50009697华夏成长精选6个月定开混合A22,042,901.30  588,910.00    1.53
51009698华夏成长精选6个月定开混合C22,042,901.30  588,910.00    1.53
52009362招商丰盈积极配置混合A20,642,645.00  551,500.00    0.70
53009363招商丰盈积极配置混合C20,642,645.00  551,500.00    0.70
54217010招商大盘蓝筹混合20,597,729.00  550,300.00    1.72
55000696汇添富环保行业股票20,586,500.00  550,000.00    0.47
56217009招商核心价值混合20,194,420.75  539,525.00    1.72
57162006长城久富混合(LOF)19,119,244.00  510,800.00    1.67
58007995华夏中证500指数增强C18,598,967.00  496,900.00    0.96
59007994华夏中证500指数增强A18,598,967.00  496,900.00    0.96
60008795海富通阿尔法对冲混合C18,354,062.51  490,357.00    0.26
61519062海富通阿尔法对冲混合A18,354,062.51  490,357.00    0.26
62009130鹏扬景恒六个月混合A18,336,957.00  489,900.00    0.72
63009131鹏扬景恒六个月混合C18,336,957.00  489,900.00    0.72
64008501鹏扬聚利六个月债券A18,266,102.01  488,007.00    0.74
65008502鹏扬聚利六个月债券C18,266,102.01  488,007.00    0.74
66160225国泰国证新能源汽车指数(LOF)18,092,351.95  483,365.00    0.58
67001556天弘中证500指数增强A17,895,170.71  478,097.00    0.96
68001557天弘中证500指数增强C17,895,170.71  478,097.00    0.96
69006593博道中证500增强A17,816,343.13  475,991.00    1.22
70006594博道中证500增强C17,816,343.13  475,991.00    1.22
71000264博时内需增长混合17,516,229.39  467,973.00    5.04
72009241融通领先成长混合(LOF)C17,291,050.51  461,957.00    0.70
73161610融通领先成长混合(LOF)A17,291,050.51  461,957.00    0.70
74009065鹏扬景沃六个月混合C17,141,068.50  457,950.00    0.33
75009064鹏扬景沃六个月混合A17,141,068.50  457,950.00    0.33
76370024上投摩根核心优选混合17,127,181.97  457,579.00    1.36
77006260添富红利增长混合C17,083,052.00  456,400.00    0.91
78006259添富红利增长混合A17,083,052.00  456,400.00    0.91
79070021嘉实主题新动力混合16,988,204.38  453,866.00    1.05
80001125博时互联网主题灵活配置混合16,154,788.00  431,600.00    2.14
81005352鹏扬景泰成长混合A15,580,798.95  416,265.00    2.74
82005353鹏扬景泰成长混合C15,580,798.95  416,265.00    2.74
83519994长信金利趋势混合14,972,000.00  400,000.00    1.04
84161017富国中证500指数增强(LOF)13,334,811.80  356,260.00    0.23
85008445融通产业趋势先锋股票13,303,108.59  355,413.00    4.54
86008382融通产业趋势股票13,179,103.00  352,100.00    2.01
87501080中金科创主题混合12,520,335.00  334,500.00    0.63
88010129宝盈发展新动能股票C12,434,695.16  332,212.00    4.63
89010128宝盈发展新动能股票A12,434,695.16  332,212.00    4.63
90001718工银物流产业股票12,366,872.00  330,400.00    2.42
91003986申万菱信中证500指数优选增强A12,204,463.23  326,061.00    0.83
92007794申万菱信中证500指数优选增强C12,204,463.23  326,061.00    0.83
93163822中银主题策略混合12,056,539.87  322,109.00    3.24
94005739富国转型机遇混合11,887,768.00  317,600.00    0.85
95001156申万菱信新能源汽车主题灵活配置混合11,229,000.00  300,000.00    0.25
96512500华夏中证500ETF10,413,587.45  278,215.00    0.26
97006265红土创新新科技股票10,259,563.00  274,100.00    2.73
98001127中银宏观策略混合9,632,947.37  257,359.00    1.51
99000796宝盈睿丰创新混合C9,563,365.00  255,500.00    8.33
100000794宝盈睿丰创新混合A9,563,365.00  255,500.00    8.33
101001313上投摩根智慧互联股票9,388,903.77  250,839.00    1.11
102161601融通新蓝筹混合9,357,500.00  250,000.00    0.50
103000985嘉实逆向策略股票9,110,462.00  243,400.00    1.10
104233009大摩多因子策略混合9,090,399.52  242,864.00    0.99
105501201红土科技创新3年封闭混合8,927,055.00  238,500.00    2.20
106009427鹏扬景惠六个月混合C8,915,826.00  238,200.00    0.63
107009426鹏扬景惠六个月混合A8,915,826.00  238,200.00    0.63
108006051鹏扬核心价值混合A8,576,410.76  229,132.00    2.26
109006052鹏扬核心价值混合C8,576,410.76  229,132.00    2.26
110005037银华新能源新材料量化股票发起式A7,880,849.07  210,549.00    1.15
111005038银华新能源新材料量化股票发起式C7,880,849.07  210,549.00    1.15
112502000西部利得中证500指数增强(LOF)A7,729,295.00  206,500.00    0.65
113009300西部利得中证500指数增强(LOF)C7,729,295.00  206,500.00    0.65
114003131国寿安保强国智造灵活配置混合7,486,374.30  200,010.00    0.91
115009707工银新兴制造混合A7,388,682.00  197,400.00    2.73
116009708工银新兴制造混合C7,388,682.00  197,400.00    2.73
117379010上投摩根中小盘混合7,055,555.00  188,500.00    0.90
118510510广发中证500ETF6,937,388.49  185,343.00    0.27
119159922嘉实中证500ETF6,766,033.95  180,765.00    0.26
120161033富国中证智能汽车指数(LOF)6,527,792.00  174,400.00    2.42
121002376国寿安保核心产业灵活配置混合6,362,089.39  169,973.00    1.25
122162208泰达宏利首选企业股票6,254,553.00  167,100.00    1.04
123001192上投摩根整合驱动混合6,101,090.00  163,000.00    0.93
124519157新华行业灵活配置混合C5,837,180.64  164,706.00    0.87
125519156新华行业灵活配置混合A5,837,180.64  164,706.00    0.87
126002249招商境远混合5,771,706.00  154,200.00    1.71
127001009上投摩根安全战略股票5,770,770.25  154,175.00    0.81
128000126招商安润灵活配置混合5,663,159.00  151,300.00    0.74
129159820天弘中证500ETF5,607,014.00  149,800.00    0.25
130005683国寿安保华兴灵活配置混合5,425,478.50  144,950.00    0.89
131000925汇添富外延增长主题股票5,094,223.00  136,100.00    0.21
132009246大摩ESG量化混合4,472,885.00  119,500.00    0.90
133580002东吴双动力混合4,390,539.00  117,300.00    1.09
134008830海富通安益对冲混合C4,315,679.00  115,300.00    0.22
135008831海富通安益对冲混合A4,315,679.00  115,300.00    0.22
136580006东吴新经济混合4,240,819.00  113,300.00    3.18
137519093新华钻石品质企业混合4,169,409.68  117,647.00    1.88
138519150新华优选消费混合4,169,409.68  117,647.00    0.51
139519158新华趋势领航混合4,169,409.68  117,647.00    0.97
140512650添富中证长三角ETF4,023,725.00  107,500.00    0.21
141006084融通研究优选混合4,005,010.00  107,000.00    1.76
142002510申万菱信中证500指数增强A3,971,323.00  106,100.00    0.72
143007795申万菱信中证500指数增强C3,971,323.00  106,100.00    0.72
144005296南华丰淳混合A3,903,949.00  104,300.00    1.29
145005297南华丰淳混合C3,903,949.00  104,300.00    1.29
146007261融通消费升级混合3,900,206.00  104,200.00    4.50
147003655信达澳银新财富混合3,810,374.00  101,800.00    1.04
148610006信达澳银产业升级混合3,787,916.00  101,200.00    2.03
149161722招商丰泰灵活配置混合(LOF)3,743,000.00  100,000.00    0.85
150377150上投摩根健康品质生活混合3,671,620.99  98,093.00    3.38
151003613南方卓元债券C3,567,079.00  95,300.00    0.19
152003612南方卓元债券A3,567,079.00  95,300.00    0.19
153001050汇添富成长多因子量化策略股票3,544,621.00  94,700.00    0.46
154001538上投摩根科技前沿混合3,523,435.62  94,134.00    0.05
155002907南方中证500增强股票C3,388,837.34  90,538.00    0.50
156002906南方中证500增强股票A3,388,837.34  90,538.00    0.50
157510590平安中证500ETF3,334,451.55  89,085.00    0.26
158519095新华行业周期轮换混合3,243,573.96  89,159.00    0.96
159006682景顺长城中证500指数增强3,215,237.00  85,900.00    0.47
160110030易方达沪深300量化增强3,211,681.15  85,805.00    0.25
161510150招商上证消费80ETF3,200,265.00  85,500.00    0.44
162009260民生加银聚利6个月持有期混合A3,106,690.00  83,000.00    0.22
163009261民生加银聚利6个月持有期混合C3,106,690.00  83,000.00    0.22
164001243博时中证淘金大数据100I3,102,947.00  82,900.00    0.85
165001242博时中证淘金大数据100A3,102,947.00  82,900.00    0.85
166002272新华科技创新主题灵活配置混合3,086,367.96  84,959.00    1.17
167008500鹏扬景科混合C2,993,950.84  79,988.00    0.74
168008499鹏扬景科混合A2,993,950.84  79,988.00    0.74
169006527富国优质发展混合A2,855,909.00  76,300.00    0.76
170006528富国优质发展混合C2,855,909.00  76,300.00    0.76
171001220民生加银研究精选混合2,844,680.00  76,000.00    0.96
172510580易方达中证500ETF2,733,962.06  73,042.00    0.25
173008093同泰慧选混合A2,627,586.00  70,200.00    3.89
174008094同泰慧选混合C2,627,586.00  70,200.00    3.89
175001294新华战略新兴灵活配置混合2,524,917.96  69,959.00    1.48
176007832博道伍佰智航股票C2,515,296.00  67,200.00    0.45
177007831博道伍佰智航股票A2,515,296.00  67,200.00    0.45
178210007金鹰技术领先混合A2,485,202.28  66,396.00    0.34
179002196金鹰技术领先混合C2,485,202.28  66,396.00    0.34
180002671万家沪深300指数增强C2,478,614.60  66,220.00    0.32
181002670万家沪深300指数增强A2,478,614.60  66,220.00    0.32
182470007汇添富上证综合指数2,465,214.66  65,862.00    0.28
183001416嘉实事件驱动股票2,361,833.00  63,100.00    0.13
184005175国寿安保消费新蓝海混合2,313,174.00  61,800.00    2.00
185007470博道叁佰智航股票A2,264,515.00  60,500.00    0.31
186007471博道叁佰智航股票C2,264,515.00  60,500.00    0.31
187008181同泰慧利混合C2,262,082.05  60,435.00    1.39
188008180同泰慧利混合A2,262,082.05  60,435.00    1.39
189007528融通量化多策略灵活配置混合C2,193,996.88  58,616.00    4.53
190007527融通量化多策略灵活配置混合A2,193,996.88  58,616.00    4.53
191002071长安产业精选混合C2,144,739.00  57,300.00    1.88
192000496长安产业精选混合A2,144,739.00  57,300.00    1.88
193007137鹏扬元合量化股票A2,096,080.00  56,000.00    4.12
194007138鹏扬元合量化股票C2,096,080.00  56,000.00    4.12
195163110申万菱信量化小盘股票(LOF)1,916,416.00  51,200.00    0.36
196003886汇安丰利混合A1,897,701.00  50,700.00    0.51
197003887汇安丰利混合C1,897,701.00  50,700.00    0.51
198008417鹏扬景瑞三年混合C1,875,243.00  50,100.00    0.53
199008416鹏扬景瑞三年混合A1,875,243.00  50,100.00    0.53
200008166工银消费股票A1,871,500.00  50,000.00    0.28
201009701长江添利混合C1,871,500.00  50,000.00    1.10
202008167工银消费股票C1,871,500.00  50,000.00    0.28
203009700长江添利混合A1,871,500.00  50,000.00    1.10
204006512博道卓远混合C1,815,355.00  48,500.00    0.62
205006511博道卓远混合A1,815,355.00  48,500.00    0.62
206000110金鹰元安混合A1,796,640.00  48,000.00    0.24
207002513金鹰元安混合C1,796,640.00  48,000.00    0.24
208008319博道久航混合C1,714,294.00  45,800.00    0.33
209002016南方荣光灵活配置混合C1,714,294.00  45,800.00    0.20
210002015南方荣光灵活配置混合A1,714,294.00  45,800.00    0.20
211008318博道久航混合A1,714,294.00  45,800.00    0.33
212009608广发中证500指数增强A1,714,294.00  45,800.00    1.01
213009609广发中证500指数增强C1,714,294.00  45,800.00    1.01
214001291大摩量化多策略股票1,703,065.00  45,500.00    0.67
215006160博道启航混合A1,688,093.00  45,100.00    0.41
216006161博道启航混合C1,688,093.00  45,100.00    0.41
217519097新华中小市值优选混合1,667,770.96  47,059.00    1.62
218002311创金合信中证500增强A1,661,367.98  44,386.00    0.19
219002316创金合信中证500增强C1,661,367.98  44,386.00    0.19
220001795上投摩根文体休闲混合1,654,368.57  44,199.00    4.03
221007127博道远航混合C1,635,691.00  43,700.00    0.55
222007126博道远航混合A1,635,691.00  43,700.00    0.55
223010569海富通惠睿精选混合C1,631,948.00  43,600.00    0.23
224010568海富通惠睿精选混合A1,631,948.00  43,600.00    0.23
225005593上投摩根创新商业模式混合1,594,518.00  42,600.00    0.45
226000976长城新兴产业混合1,587,032.00  42,400.00    1.68
227373020上投摩根双核平衡混合1,546,308.16  41,312.00    0.23
228004301国寿安保稳信混合A1,497,200.00  40,000.00    0.28
229004258国寿安保稳嘉混合A1,497,200.00  40,000.00    0.25
230004302国寿安保稳信混合C1,497,200.00  40,000.00    0.28
231004259国寿安保稳嘉混合C1,497,200.00  40,000.00    0.25
232006441中信建投中证500指数增强C1,482,228.00  39,600.00    0.79
233006440中信建投中证500指数增强A1,482,228.00  39,600.00    0.79
234007382国融融信消费严选混合C1,407,368.00  37,600.00    2.47
235007381国融融信消费严选混合A1,407,368.00  37,600.00    2.47
236202019南方策略优化混合1,377,424.00  36,800.00    0.34
237512510华泰柏瑞中证500ETF1,369,488.84  36,588.00    0.25
238008779嘉实中证500指数增强C1,351,223.00  36,100.00    1.60
239008778嘉实中证500指数增强A1,351,223.00  36,100.00    1.60
240010556汇添富沪深300指数增强C1,347,480.00  36,000.00    0.28
241005530汇添富沪深300指数增强A1,347,480.00  36,000.00    0.28
242000030长城核心优选混合1,347,480.00  36,000.00    0.53
243001351诺安中证500指数增强A1,321,279.00  35,300.00    2.11
244519196万家新兴蓝筹混合1,321,279.00  35,300.00    0.09
245010355诺安中证500指数增强C1,321,279.00  35,300.00    2.11
246005294诺德新宜混合1,310,050.00  35,000.00    0.22
247006401先锋量化优选混合A1,298,821.00  34,700.00    2.36
248006402先锋量化优选混合C1,298,821.00  34,700.00    2.36
249159968博时中证500ETF1,276,363.00  34,100.00    0.25
250515800添富中证800ETF1,231,447.00  32,900.00    0.06
251519180万家180指数1,197,760.00  32,000.00    0.12
252005618融通红利机会主题精选灵活配置混合A1,190,274.00  31,800.00    0.19
253005619融通红利机会主题精选灵活配置混合C1,190,274.00  31,800.00    0.19
254004513海富通沪深300指数增强A1,186,531.00  31,700.00    0.26
255004512海富通沪深300指数增强C1,186,531.00  31,700.00    0.26
256005081海富通量化多因子混合A1,149,101.00  30,700.00    0.27
257005080海富通量化多因子混合C1,149,101.00  30,700.00    0.27
258000082嘉实研究阿尔法股票1,149,101.00  30,700.00    0.20
259004573新华鑫泰灵活配置混合1,126,643.00  30,100.00    3.33
260001004新华稳健回报混合发起式1,122,900.00  30,000.00    0.87
261007770同泰开泰混合A1,122,900.00  30,000.00    1.27
262007771同泰开泰混合C1,122,900.00  30,000.00    1.27
263007463东海科技动力混合C1,122,900.00  30,000.00    3.82
264007439东海科技动力混合A1,122,900.00  30,000.00    3.82
265002224中邮绝对收益策略定期开放混合发起式1,122,900.00  30,000.00    0.14
266009380富安达科技领航混合1,122,900.00  30,000.00    0.80
267159936广发中证全指可选消费ETF1,113,093.34  29,738.00    0.43
268008051同泰慧择混合C1,096,699.00  29,300.00    1.11
269008050同泰慧择混合A1,096,699.00  29,300.00    1.11
270009384大摩MSCI中国A股增强1,089,213.00  29,100.00    1.26
271002844金鹰多元策略混合1,085,470.00  29,000.00    1.49
272007387融通通慧混合C1,085,470.00  29,000.00    0.18
273002612融通通慧混合A1,085,470.00  29,000.00    0.18
274160616鹏华中证500指数(LOF)A1,059,830.45  28,315.00    0.25
275006938鹏华中证500指数(LOF)C1,059,830.45  28,315.00    0.25
276003279融通沪港深智慧生活灵活配置混合1,048,040.00  28,000.00    0.53
277002955融通新趋势灵活配置混合1,029,325.00  27,500.00    0.68
278004394华泰柏瑞量化创优混合1,029,325.00  27,500.00    0.59
279000667工银绝对收益混合发起A1,019,144.04  27,228.00    0.12
280000672工银绝对收益混合发起B1,019,144.04  27,228.00    0.12
281001470融通通鑫灵活配置混合1,006,867.00  26,900.00    0.20
282008837融通通益混合999,381.00  26,700.00    0.24
283004900财通资管鑫锐混合A990,023.50  26,450.00    0.56
284004901财通资管鑫锐混合C990,023.50  26,450.00    0.56
285007826博道志远混合C988,152.00  26,400.00    0.61
286007825博道志远混合A988,152.00  26,400.00    0.61
287009270融通逆向策略灵活配置混合C973,180.00  26,000.00    0.28
288005067融通逆向策略灵活配置混合A973,180.00  26,000.00    0.28
289233015大摩量化配置混合A935,750.00  25,000.00    0.38
290008305大摩量化配置混合C935,750.00  25,000.00    0.38
291007045博道沪深300增强C924,521.00  24,700.00    0.24
292007044博道沪深300增强A924,521.00  24,700.00    0.24
293005502华泰紫金智能量化股票发起920,778.00  24,600.00    0.37
294005188海富通量化前锋股票C898,320.00  24,000.00    0.31
295005189海富通量化前锋股票A898,320.00  24,000.00    0.31
296168106九泰盈华量化混合(LOF)A894,577.00  23,900.00    0.09
297168107九泰盈华量化混合(LOF)C894,577.00  23,900.00    0.09
298510530工银瑞信中证500ETF879,605.00  23,500.00    0.27
299004846南华瑞盈混合发起C857,147.00  22,900.00    1.68
300004845南华瑞盈混合发起A857,147.00  22,900.00    1.68
301000021华夏优势增长混合847,826.93  22,651.00    0.01
302002049融通新机遇灵活配置混合845,918.00  22,600.00    0.23
303003238新华外延增长主题灵活配置混合833,867.76  23,529.00    1.23
304006290南方养老2035混合(FOF)A830,983.43  22,201.00    0.07
305006291南方养老2035混合(FOF)C830,983.43  22,201.00    0.07
306010304华泰柏瑞量化创盈混合C827,203.00  22,100.00    0.28
307510130中盘ETF827,203.00  22,100.00    0.35
308010303华泰柏瑞量化创盈混合A827,203.00  22,100.00    0.28