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持有 拓普集团(601689)的基金
  报告期:2022-06-30
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(%)
1001822华商智能生活混合201,526,350.00  2,945,000.00    7.16
2010420民生加银成长优选股票150,549,079.35  2,200,045.00    3.43
3040035华安逆向策略混合134,731,827.00  1,968,900.00    2.07
4200015长城优化升级混合132,940,466.46  1,942,722.00    5.34
5005777广发科技动力股票124,665,774.00  1,821,800.00    6.10
6000021华夏优势增长混合123,176,942.49  1,800,043.00    1.93
7001852融通中国风1号灵活配置混合A115,099,670.58  1,682,006.00    3.62
8009273融通中国风1号灵活配置混合C115,099,670.58  1,682,006.00    3.62
9005276中欧创新成长灵活配置混合C115,033,909.35  1,681,045.00    3.24
10005275中欧创新成长灵活配置混合A115,033,909.35  1,681,045.00    3.24
11002011华夏红利混合106,319,691.00  1,553,700.00    1.48
12270007广发大盘成长混合97,607,593.98  1,426,386.00    2.82
13000136民生加银策略精选混合A94,433,400.00  1,380,000.00    3.74
14009709民生加银策略精选混合C94,433,400.00  1,380,000.00    3.74
15000698宝盈科技30混合83,432,182.62  1,219,234.00    6.01
16009659民生加银新动能一年定开混合A82,116,000.00  1,200,000.00    4.42
17009660民生加银新动能一年定开混合C82,116,000.00  1,200,000.00    4.42
18009491宝盈创新驱动股票A81,199,927.59  1,186,613.00    6.59
19009492宝盈创新驱动股票C81,199,927.59  1,186,613.00    6.59
20010287海富通成长价值混合C77,872,518.84  1,137,988.00    3.73
21010286海富通成长价值混合A77,872,518.84  1,137,988.00    3.73
22010306华夏创新驱动混合C74,026,342.26  1,081,782.00    2.37
23010305华夏创新驱动混合A74,026,342.26  1,081,782.00    2.37
24519005海富通股票混合73,575,936.00  1,075,200.00    2.95
25001410信达澳银新能源产业股票73,366,950.78  1,072,146.00    0.49
26010109富国价值增长混合71,598,309.00  1,046,300.00    4.54
27002083新华鑫动力灵活配置混合A71,269,365.99  1,041,493.00    1.84
28002084新华鑫动力灵活配置混合C71,269,365.99  1,041,493.00    1.84
29161005富国天惠成长混合(LOF)A68,484,744.00  1,000,800.00    0.18
30003494富国天惠成长混合(LOF)C68,484,744.00  1,000,800.00    0.18
31485111工银瑞信双利债券A68,435,474.40  1,000,080.00    0.37
32485011工银瑞信双利债券B68,435,474.40  1,000,080.00    0.37
33005962宝盈人工智能股票A64,942,807.20  949,040.00    6.67
34005963宝盈人工智能股票C64,942,807.20  949,040.00    6.67
35001933华商新兴活力混合64,321,531.23  939,961.00    7.41
36002482宝盈互联网沪港深混合62,620,293.00  915,100.00    6.09
37009147建信新能源行业股票61,354,338.00  896,600.00    0.99
38121005国投瑞银创新动力混合58,580,870.10  856,070.00    4.53
39002296长城行业轮动混合55,707,289.11  814,077.00    1.68
40010117民生加银新兴产业混合C54,744,000.00  800,000.00    5.63
41010116民生加银新兴产业混合A54,744,000.00  800,000.00    5.63
42000924宝盈先进制造混合A52,615,827.00  768,900.00    5.18
43007579宝盈先进制造混合C52,615,827.00  768,900.00    5.18
44510180华安上证180ETF52,123,131.00  761,700.00    0.24
45519011海富通精选混合51,965,742.00  759,400.00    4.89
46008507交银内核驱动混合50,289,207.00  734,900.00    1.28
47000294华安生态优先混合48,879,549.00  714,300.00    1.65
48501080中金科创主题混合48,125,655.69  703,283.00    2.76
49162006长城久富混合(LOF)47,723,082.00  697,400.00    2.37
50010452广发瑞福精选混合A46,997,724.00  686,800.00    3.18
51010453广发瑞福精选混合C46,997,724.00  686,800.00    3.18
52001042华夏领先股票46,987,801.65  686,655.00    3.75
53010180华夏科技龙头两年定开混合46,703,475.00  682,500.00    1.97
54163807中银优选混合45,150,045.57  659,799.00    1.54
55000812富国收益增强债券C43,502,867.04  635,728.00    0.90
56000810富国收益增强债券A43,502,867.04  635,728.00    0.90
57002148国寿安保稳惠混合41,058,000.00  600,000.00    3.74
58501082博时科创主题3年封闭混合40,339,485.00  589,500.00    2.65
59010330东吴兴享成长混合39,518,325.00  577,500.00    3.17
60000529广发竞争优势混合39,254,527.35  573,645.00    2.85
61005368富国清洁能源产业灵活配置混合38,382,387.00  560,900.00    1.56
62005939工银新能源汽车混合A37,915,010.10  554,070.00    0.39
63005940工银新能源汽车混合C37,915,010.10  554,070.00    0.39
64010555华安新兴消费混合C37,308,036.00  545,200.00    0.91
65010554华安新兴消费混合A37,308,036.00  545,200.00    0.91
66121002国投瑞银景气行业混合37,258,903.26  544,482.00    5.23
67200012长城中小盘成长混合36,610,050.00  535,000.00    3.24
68007353工银科技创新3年封闭混合36,336,330.00  531,000.00    3.00
69006371长安鑫盈混合A36,267,900.00  530,000.00    3.30
70006372长安鑫盈混合C36,267,900.00  530,000.00    3.30
71481010工银中小盘混合35,446,740.00  518,000.00    1.93
72006080海富通电子信息传媒产业股票C35,241,450.00  515,000.00    5.71
73006081海富通电子信息传媒产业股票A35,241,450.00  515,000.00    5.71
74008273广发优质生活混合34,755,597.00  507,900.00    2.67
75200007长城安心回报混合32,702,902.29  477,903.00    2.68
76519026海富通中小盘混合31,737,834.00  463,800.00    6.15
77008133华安优质生活混合31,176,708.00  455,600.00    1.88
78590002中邮核心成长混合30,814,029.00  450,300.00    0.69
79010220海富通消费核心混合A30,615,582.00  447,400.00    6.37
80010221海富通消费核心混合C30,615,582.00  447,400.00    6.37
81001476中银智能制造股票30,306,894.27  442,889.00    1.69
82160325华夏创业板两年定开混合30,011,345.10  438,570.00    1.01
83000527南方新优享灵活配置混合A29,684,934.00  433,800.00    0.56
84006590南方新优享灵活配置混合C29,684,934.00  433,800.00    0.56
85009092富国新材料新能源混合29,099,720.64  425,248.00    2.08
86010165太平丰和一年定开债券发起式27,763,761.75  405,725.00    0.51
87005743长安裕隆混合A26,687,700.00  390,000.00    4.48
88005744长安裕隆混合C26,687,700.00  390,000.00    4.48
89163411兴全精选混合26,530,311.00  387,700.00    0.58
90519056海富通内需热点混合26,277,120.00  384,000.00    6.25
91005738长城智能产业混合25,276,604.97  369,379.00    3.50
92005630华安研究精选混合24,811,691.55  362,585.00    2.06
93398001中海优质成长混合24,805,875.00  362,500.00    2.04
94000601华宝创新混合24,053,145.00  351,500.00    1.83
95470059汇添富可转债债券C23,950,500.00  350,000.00    0.36
96470058汇添富可转债债券A23,950,500.00  350,000.00    0.36
97161033富国中证智能汽车指数(LOF)23,690,466.00  346,200.00    3.85
98010059东方红鼎元3个月定开混合23,608,350.00  345,000.00    0.81
99000793工银高端制造股票23,184,084.00  338,800.00    1.97
100481015工银主题策略混合23,129,340.00  338,000.00    2.33
101006512博道卓远混合C23,070,148.05  337,135.00    7.12
102006511博道卓远混合A23,070,148.05  337,135.00    7.12
103000762汇添富绝对收益定开混合A22,817,983.50  333,450.00    0.16
104008140汇添富绝对收益定开混合C22,817,983.50  333,450.00    0.16
105501095中银证券科技创新3年封闭混合22,308,180.00  326,000.00    2.34
106007484信达澳银核心科技混合21,937,426.26  320,582.00    0.64
107009990华泰柏瑞品质优选混合A21,179,085.00  309,500.00    1.54
108009991华泰柏瑞品质优选混合C21,179,085.00  309,500.00    1.54
109001313上投摩根智慧互联股票20,848,294.38  304,666.00    3.62
110100037富国优化增强债券C20,529,000.00  300,000.00    0.99
111100035富国优化增强债券A/B20,529,000.00  300,000.00    0.99
112004745长盛创新驱动混合20,525,578.50  299,950.00    2.74
113001749招商中国机遇股票20,508,471.00  299,700.00    4.58
114001496工银聚焦30股票20,419,512.00  298,400.00    4.87
115010363信达澳银匠心臻选两年持有期混合20,147,434.32  294,424.00    0.35
116487021工银优质精选混合20,008,932.00  292,400.00    3.06
117519015海富通精选贰号混合19,769,427.00  288,900.00    4.98
118700003平安策略先锋混合19,707,840.00  288,000.00    0.66
119010128宝盈发展新动能股票A19,496,528.16  284,912.00    6.28
120010129宝盈发展新动能股票C19,496,528.16  284,912.00    6.28
121080012长盛电子信息产业混合A19,249,359.00  281,300.00    3.05
122006527富国优质发展混合A19,214,254.41  280,787.00    1.12
123006528富国优质发展混合C19,214,254.41  280,787.00    1.12
124002980华夏创新前沿股票18,421,766.58  269,206.00    1.09
125519698交银先锋混合18,263,967.00  266,900.00    1.59
126006058民生加银新兴成长混合18,133,950.00  265,000.00    3.66
127660001农银行业成长混合A18,092,892.00  264,400.00    1.02
128001053南方创新经济混合17,826,015.00  260,500.00    0.56
129006769长城研究精选混合17,155,401.00  250,700.00    2.58
130010122华泰柏瑞优势领航混合A17,123,238.90  250,230.00    3.03
131010123华泰柏瑞优势领航混合C17,123,238.90  250,230.00    3.03
132660005农银中小盘混合16,964,139.15  247,905.00    2.09
133002420汇添富盈鑫混合16,792,722.00  245,400.00    1.41
134009651海富通成长甄选混合A16,690,077.00  243,900.00    2.17
135009652海富通成长甄选混合C16,690,077.00  243,900.00    2.17
136240010华宝行业精选混合16,149,480.00  236,000.00    1.04
137001070建信信息产业股票16,046,835.00  234,500.00    1.42
138001702东方创新科技混合15,738,900.00  230,000.00    2.11
139003887汇安丰利混合C15,478,866.00  226,200.00    2.24
140003886汇安丰利混合A15,478,866.00  226,200.00    2.24
141213007宝盈增强收益债券A/B15,342,006.00  224,200.00    2.13
142213917宝盈增强收益债券C15,342,006.00  224,200.00    2.13
143009835融通新能源汽车主题精选灵活配置混合C15,255,784.20  222,940.00    1.19
144005668融通新能源汽车主题精选灵活配置混合A15,255,784.20  222,940.00    1.19
145240009华宝先进成长混合14,336,085.00  209,500.00    1.07
146001468广发改革混合14,288,184.00  208,800.00    1.64
147070011嘉实策略混合14,219,754.00  207,800.00    0.42
148001037国投瑞银锐意改革混合13,918,662.00  203,400.00    5.44
149002229华夏经济转型股票13,848,315.96  202,372.00    1.07
150010550华商双擎领航混合13,682,578.50  199,950.00    1.00
151010064圆信永丰兴研混合A13,555,983.00  198,100.00    1.11
152010065圆信永丰兴研混合C13,555,983.00  198,100.00    1.11
153009891融通产业趋势臻选股票13,506,371.25  197,375.00    3.63
154007826博道志远混合C13,412,280.00  196,000.00    7.09
155007825博道志远混合A13,412,280.00  196,000.00    7.09
156001195工银农业产业股票13,343,850.00  195,000.00    2.10
157009420宝盈祥明一年定开混合C13,323,321.00  194,700.00    1.48
158009419宝盈祥明一年定开混合A13,323,321.00  194,700.00    1.48
159001197长盛转型升级混合13,186,461.00  192,700.00    2.94
160010602长城均衡优选混合13,015,386.00  190,200.00    2.73
161501088嘉实瑞虹三年定期混合12,823,782.00  187,400.00    0.42
162580006东吴新经济混合12,680,079.00  185,300.00    4.58
163162202泰达宏利周期混合12,673,236.00  185,200.00    1.87
164377020上投摩根内需动力混合12,564,911.31  183,617.00    0.49
165001815华泰柏瑞激励动力混合A12,324,243.00  180,100.00    3.48
166002082华泰柏瑞激励动力混合C12,324,243.00  180,100.00    3.48
167168002国寿安保策略精选混合(LOF)12,317,400.00  180,000.00    4.38
168163503天治核心成长混合(LOF)12,160,011.00  177,700.00    3.09
169008186淳厚信睿混合A11,975,250.00  175,000.00    0.93
170008187淳厚信睿混合C11,975,250.00  175,000.00    0.93
171501200民生加银科技创新3年封闭混合11,633,100.00  170,000.00    3.55
172501186华夏3年封闭运作战略配售混合(LOF)11,585,199.00  169,300.00    1.12
173007164浦银安盛环保新能源混合C11,523,612.00  168,400.00    3.90
174007163浦银安盛环保新能源混合A11,523,612.00  168,400.00    3.90
175009558嘉实稳惠6个月持有期混合A11,477,421.75  167,725.00    0.34
176009559嘉实稳惠6个月持有期混合C11,477,421.75  167,725.00    0.34
177000264博时内需增长混合11,432,805.39  167,073.00    3.84
178000063长盛电子信息主题混合11,133,561.00  162,700.00    3.19
179002227长城新优选混合A11,09