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持有 拓普集团(601689)的基金
  报告期:2023-09-30
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(%)
1005368富国清洁能源产业灵活配置混合225,164,685.90  3,037,430.00    8.65
2700003平安策略先锋混合198,439,264.17  2,676,909.00    8.28
3002420汇添富盈鑫混合194,220,600.00  2,620,000.00    9.90
4100022富国天瑞强势混合164,287,647.30  2,216,210.00    4.05
5003835鹏华沪深港新兴成长混合151,526,612.58  2,044,066.00    5.81
6009092富国新材料新能源混合143,200,479.24  1,931,748.00    6.73
7002011华夏红利混合126,966,157.50  1,712,750.00    2.41
8000021华夏优势增长混合111,201,004.53  1,500,081.00    2.32
9169101东方红睿丰混合(LOF)104,554,286.34  1,410,418.00    4.91
10004390平安转型创新混合A98,426,774.67  1,327,759.00    7.87
11004391平安转型创新混合C98,426,774.67  1,327,759.00    7.87
12000404易方达新兴成长混合88,087,492.92  1,188,284.00    2.53
13010286海富通成长价值混合A83,943,255.27  1,132,379.00    6.07
14010287海富通成长价值混合C83,943,255.27  1,132,379.00    6.07
15001245工银生态环境股票81,468,870.00  1,099,000.00    3.32
16005777广发科技动力股票81,113,046.00  1,094,200.00    5.42
17005802添富智能制造股票74,352,390.00  1,003,000.00    3.92
18001224中邮新思路灵活配置混合74,130,000.00  1,000,000.00    3.11
19270007广发大盘成长混合69,947,659.53  943,581.00    3.58
20400032东方主题精选混合63,764,105.58  860,166.00    6.64
21009661平安研究睿选混合A62,187,657.00  838,900.00    4.54
22009662平安研究睿选混合C62,187,657.00  838,900.00    4.54
23163807中银优选混合60,715,731.72  819,044.00    2.13
24001042华夏领先股票59,303,777.61  799,997.00    6.10
25007777中邮研究精选混合59,300,145.24  799,948.00    3.98
26519011海富通精选混合58,992,654.00  795,800.00    6.52
27005885金鹰信息产业股票C57,606,423.00  777,100.00    4.04
28003853金鹰信息产业股票A57,606,423.00  777,100.00    4.04
29000698宝盈科技30混合57,307,086.06  773,062.00    6.45
30213003宝盈策略增长混合56,679,798.00  764,600.00    6.03
31398051中海环保新能源混合55,486,305.00  748,500.00    4.14
32398021中海能源策略混合54,226,095.00  731,500.00    4.23
33320006诺安灵活配置混合53,373,600.00  720,000.00    6.73
34005968创金合信工业周期股票A53,114,145.00  716,500.00    1.74
35005969创金合信工业周期股票C53,114,145.00  716,500.00    1.74
36200012长城中小盘成长混合50,274,966.00  678,200.00    4.36
37001476中银智能制造股票48,541,584.21  654,817.00    2.95
38005963宝盈人工智能股票C46,823,473.20  631,640.00    6.37
39005962宝盈人工智能股票A46,823,473.20  631,640.00    6.37
40020005国泰金马稳健混合45,248,952.00  610,400.00    4.70
41010330东吴兴享成长混合44,292,675.00  597,500.00    7.09
42519726交银稳固收益债券44,055,459.00  594,300.00    0.57
43006371长安鑫盈混合A42,995,400.00  580,000.00    5.81
44006372长安鑫盈混合C42,995,400.00  580,000.00    5.81
45010109富国价值增长混合41,787,081.00  563,700.00    3.53
46001702东方创新科技混合38,295,558.00  516,600.00    5.15
47009835融通新能源汽车主题精选灵活配置混合C37,969,386.00  512,200.00    6.29
48005668融通新能源汽车主题精选灵活配置混合A37,969,386.00  512,200.00    6.29
49001521国寿安保成长优选股票37,724,757.00  508,900.00    2.36
50009492宝盈创新驱动股票C33,358,500.00  450,000.00    4.10
51009491宝盈创新驱动股票A33,358,500.00  450,000.00    4.10
52010452广发瑞福精选混合A33,075,249.27  446,179.00    2.98
53010453广发瑞福精选混合C33,075,249.27  446,179.00    2.98
54213002宝盈泛沿海混合32,973,024.00  444,800.00    7.35
55000594大摩进取优选股票32,565,309.00  439,300.00    7.39
56240005华宝多策略增长混合32,543,070.00  439,000.00    3.59
57070013嘉实研究精选混合A31,950,030.00  431,000.00    3.16
58100051富国可转换债券A31,875,900.00  430,000.00    0.70
59009758富国可转换债券C31,875,900.00  430,000.00    0.70
60163803中银增长混合A31,690,575.00  427,500.00    2.13
61960011中银增长混合H31,690,575.00  427,500.00    2.13
62161033富国中证智能汽车指数(LOF)31,140,678.66  420,082.00    4.55
63007083平安高端制造混合C30,074,541.00  405,700.00    4.58
64007082平安高端制造混合A30,074,541.00  405,700.00    4.58
65166011中欧盛世成长混合(LOF)A29,748,369.00  401,300.00    5.19
66004233中欧盛世成长混合(LOF)C29,748,369.00  401,300.00    5.19
67001888中欧盛世成长混合(LOF)E29,748,369.00  401,300.00    5.19
68519056海富通内需热点混合29,014,482.00  391,400.00    6.92
69470028汇添富社会责任混合25,952,913.00  350,100.00    3.61
70010220海富通消费核心混合A23,958,816.00  323,200.00    6.65
71010221海富通消费核心混合C23,958,816.00  323,200.00    6.65
72000924宝盈先进制造混合A22,647,456.30  305,510.00    3.76
73007579宝盈先进制造混合C22,647,456.30  305,510.00    3.76
74519015海富通精选贰号混合21,453,222.00  289,400.00    6.90
75009774财通资管优选回报一年持有期混合17,579,929.50  237,150.00    3.60
76005743长安裕隆混合A17,049,900.00  230,000.00    6.41
77005744长安裕隆混合C17,049,900.00  230,000.00    6.41
78210003金鹰行业优势混合16,545,816.00  223,200.00    4.04
79009345中银顺兴回报一年持有期混合A16,130,688.00  217,600.00    1.64
80009346中银顺兴回报一年持有期混合C16,130,688.00  217,600.00    1.64
81200015长城优化升级混合16,115,862.00  217,400.00    3.95
82610006信达澳银产业升级混合16,004,667.00  215,900.00    5.90
83501095中银证券科技创新3年封闭混合14,826,000.00  200,000.00    3.58
84000462农银主题轮动混合14,410,872.00  194,400.00    2.81
85006769长城研究精选混合13,588,029.00  183,300.00    3.75
86006511博道卓远混合A13,338,581.55  179,935.00    6.48
87006512博道卓远混合C13,338,581.55  179,935.00    6.48
88001297平安智慧中国混合13,170,306.45  177,665.00    4.54
89002031华夏策略混合11,816,322.00  159,400.00    2.09
90003458嘉实稳宏债券A11,682,888.00  157,600.00    0.70
91003459嘉实稳宏债券C11,682,888.00  157,600.00    0.70
92009891融通产业趋势臻选股票11,423,507.13  154,101.00    3.71
93001035中银恒利半年定期开放债券11,401,194.00  153,800.00    0.47
94002563泓德泓汇混合11,215,869.00  151,300.00    3.41
95001088华宝国策导向混合11,119,500.00  150,000.00    3.58
96010114华宝新兴成长混合10,229,791.74  137,998.00    3.20
97007826博道志远混合C9,814,812.00  132,400.00    6.27
98007825博道志远混合A9,814,812.00  132,400.00    6.27
99002601中银证券价值精选灵活配置混合8,895,600.00  120,000.00    3.74
100217012招商行业领先混合A8,747,340.00  118,000.00    3.62
101233011大摩主题优选混合8,406,342.00  113,400.00    7.42
102003145中融竞争优势股票8,354,451.00  112,700.00    2.88
103240017华宝新兴产业混合8,258,082.00  111,400.00    3.19
104398061中海消费主题精选混合8,139,474.00  109,800.00    2.81
105000794宝盈睿丰创新混合A6,731,004.00  90,800.00    7.66
106000796宝盈睿丰创新混合C6,731,004.00  90,800.00    7.66
107000039农银高增长混合6,419,658.00  86,600.00    2.56
108376510上投摩根大盘蓝筹股票6,293,637.00  84,900.00    3.20
109005341长安裕泰混合A5,930,400.00  80,000.00    6.29
110005342长安裕泰混合C5,930,400.00  80,000.00    6.29
111005049长安鑫旺价值混合A5,930,400.00  80,000.00    6.09
112005050长安鑫旺价值混合C5,930,400.00  80,000.00    6.09
113010076湘财长弘灵活配置混合A5,930,400.00  80,000.00    4.25
114010077湘财长弘灵活配置混合C5,930,400.00  80,000.00    4.25
115009762国金国鑫发起C5,567,163.00  75,100.00    4.85
116762001国金国鑫发起A5,567,163.00  75,100.00    4.85
117580006东吴新经济混合5,448,555.00  73,500.00    4.45
118010335华宝竞争优势混合4,647,951.00  62,700.00    2.69
119740001长安宏观策略混合4,077,150.00  55,000.00    9.21
120001677中银战略新兴产业股票4,003,020.00  54,000.00    1.78
121003300华夏圆和混合3,706,500.00  50,000.00    6.31
122001758嘉实研究增强混合3,669,435.00  49,500.00    4.48
123008412长盛竞争优势股票A3,565,653.00  48,100.00    3.63
124008413长盛竞争优势股票C3,565,653.00  48,100.00    3.63
125006430凯石澜龙头经济定开混合3,335,850.00  45,000.00    3.26
126000496长安产业精选混合A3,187,590.00  43,000.00    3.90
127002071长安产业精选混合C3,187,590.00  43,000.00    3.90
128470010汇添富多元收益债券A3,061,569.00  41,300.00    0.83
129470011汇添富多元收益债券C3,061,569.00  41,300.00    0.83
130004044金鹰转型动力混合2,594,550.00  35,000.00    4.38
131001864中海魅力长三角混合2,416,638.00  32,600.00    5.27
132008277财通资管行业精选混合2,342,508.00  31,600.00    3.43
133008541西部利得新享混合A2,320,269.00  31,300.00    4.18
134008542西部利得新享混合C2,320,269.00  31,300.00    4.18
135675123西部利得汇逸债券C2,223,900.00  30,000.00    0.49
136001226中邮稳健添利灵活配置混合2,223,900.00  30,000.00    3.62
137675121西部利得汇逸债券A2,223,900.00  30,000.00    0.49
138010009中融成长优选混合C2,179,422.00  29,400.00    3.46
139010008中融成长优选混合A2,179,422.00  29,400.00    3.46
140003848中银广利混合A2,179,422.00  29,400.00    0.47
141003849中银广利混合C2,179,422.00  29,400.00    0.47
142070017嘉实量化阿尔法混合2,083,053.00  28,100.00    1.68
143005728华宝绿色主题混合2,016,336.00  27,200.00    5.02
144007713华富科技动能混合2,001,510.00  27,000.00    3.75
145005328前海开源价值策略股票1,853,250.00  25,000.00    3.83
146009048浦银科技创新优选三年封闭运作灵活配置混合1,771,707.00  23,900.00    3.57
147007389上投摩根研究驱动股票C1,664,218.50  22,450.00    3.24
148007388上投摩根研究驱动股票A1,664,218.50  22,450.00    3.24
149004332恒生前海沪港深新兴产业精选混合1,638,273.00  22,100.00    4.57
150700004平安灵活配置混合1,490,013.00  20,100.00    3.07
151001325鹏华弘和混合A1,482,600.00  20,000.00    3.05
152001326鹏华弘和混合C1,482,600.00  20,000.00    3.05
153673010西部利得新动向混合1,430,709.00  19,300.00    2.15
154002908富国睿利定期开放混合发起式1,356,579.00  18,300.00    0.88
155009170湘财长兴灵活配置混合C1,334,340.00  18,000.00    2.75
156009169湘财长兴灵活配置混合A1,334,340.00  18,000.00    2.75
157008050同泰慧择混合A1,215,732.00  16,400.00    4.61
158008051同泰慧择混合C1,215,732.00  16,400.00    4.61
159003336长江收益增强债券1,185,338.70  15,990.00    0.53
160003038广发集瑞债券C1,060,059.00  14,300.00    0.29
161003037广发集瑞债券A1,060,059.00  14,300.00    0.29
162512870南华中证杭州湾区ETF911,799.00  12,300.00    2.27
163002495前海开源量化优选混合A889,560.00  12,000.00    2.15
164002496前海开源量化优选混合C889,560.00  12,000.00    2.15
165002072长安鑫利优选混合C622,692.00  8,400.00    3.81
166001281长安鑫利优选混合A622,692.00  8,400.00    3.81
167002462中银珍利混合C303,933.00  4,100.00    0.54
168002461中银珍利混合A303,933.00  4,100.00    0.54
169002054中银新财富混合A281,694.00  3,800.00    0.27
170002056中银新财富混合C281,694.00  3,800.00    0.27
171002120广发安悦回报混合229,803.00  3,100.00    0.09
172006618长江可转债债券A222,390.00  3,000.00    0.99
173006619长江可转债债券C222,390.00  3,000.00    0.99
174009388嘉实稳福混合C192,738.00  2,600.00    0.36
175009387嘉实稳福混合A192,738.00  2,600.00    0.36
176009383人保稳进配置三个月持有混合(FOF)133,434.00  1,800.00    0.25
177008077九泰天奕量化价值混合A126,021.00  1,700.00    3.49
178008137九泰天奕量化价值混合C126,021.00  1,700.00    3.49