持有 拓普集团(601689)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 009777 | 中欧阿尔法混合C | 270,973,920.00 | 3,686,720.00 | 4.06 |
2 | 009776 | 中欧阿尔法混合A | 270,973,920.00 | 3,686,720.00 | 4.06 |
3 | 510300 | 华泰柏瑞沪深300ETF | 245,673,750.00 | 3,342,500.00 | 0.19 |
4 | 005368 | 富国清洁能源产业灵活配置混合 | 213,571,155.00 | 2,905,730.00 | 9.51 |
5 | 003835 | 鹏华沪深港新兴成长混合 | 188,620,551.00 | 2,566,266.00 | 6.71 |
6 | 002420 | 汇添富盈鑫混合 | 185,139,150.00 | 2,518,900.00 | 9.55 |
7 | 009092 | 富国新材料新能源混合 | 172,478,628.00 | 2,346,648.00 | 7.67 |
8 | 700003 | 平安策略先锋混合 | 164,456,911.50 | 2,237,509.00 | 7.94 |
9 | 100022 | 富国天瑞强势混合 | 162,891,435.00 | 2,216,210.00 | 4.18 |
10 | 001048 | 富国新兴产业股票 | 150,202,468.50 | 2,043,571.00 | 4.02 |
11 | 000021 | 华夏优势增长混合 | 110,255,953.50 | 1,500,081.00 | 2.45 |
12 | 004390 | 平安转型创新混合A | 103,595,236.50 | 1,409,459.00 | 8.55 |
13 | 004391 | 平安转型创新混合C | 103,595,236.50 | 1,409,459.00 | 8.55 |
14 | 002190 | 农银新能源主题混合 | 103,426,039.50 | 1,407,157.00 | 0.97 |
15 | 002011 | 华夏红利混合 | 100,353,225.00 | 1,365,350.00 | 2.08 |
16 | 169101 | 东方红睿丰混合(LOF) | 97,036,023.00 | 1,320,218.00 | 4.97 |
17 | 510310 | 易方达沪深300发起式ETF | 91,411,950.00 | 1,243,700.00 | 0.19 |
18 | 010286 | 海富通成长价值混合A | 88,823,206.50 | 1,208,479.00 | 6.98 |
19 | 010287 | 海富通成长价值混合C | 88,823,206.50 | 1,208,479.00 | 6.98 |
20 | 001245 | 工银生态环境股票 | 80,776,500.00 | 1,099,000.00 | 3.74 |
21 | 005777 | 广发科技动力股票 | 80,423,700.00 | 1,094,200.00 | 5.54 |
22 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 79,266,883.50 | 1,078,461.00 | 2.76 |
23 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 79,266,883.50 | 1,078,461.00 | 2.76 |
24 | 000404 | 易方达新兴成长混合 | 77,291,424.00 | 1,051,584.00 | 2.28 |
25 | 159919 | 嘉实沪深300ETF | 76,792,800.00 | 1,044,800.00 | 0.19 |
26 | 004813 | 中欧先进制造股票C | 76,631,100.00 | 1,042,600.00 | 2.21 |
27 | 004812 | 中欧先进制造股票A | 76,631,100.00 | 1,042,600.00 | 2.21 |
28 | 001811 | 中欧明睿新常态混合A | 73,500,000.00 | 1,000,000.00 | 2.24 |
29 | 001224 | 中邮新思路灵活配置混合 | 73,500,000.00 | 1,000,000.00 | 4.05 |
30 | 005765 | 中欧明睿新常态混合C | 73,500,000.00 | 1,000,000.00 | 2.24 |
31 | 009147 | 建信新能源行业股票 | 71,199,450.00 | 968,700.00 | 2.04 |
32 | 510330 | 华夏沪深300ETF | 70,545,300.00 | 959,800.00 | 0.19 |
33 | 001476 | 中银智能制造股票 | 68,018,149.50 | 925,417.00 | 4.49 |
34 | 163807 | 中银优选混合 | 67,593,834.00 | 919,644.00 | 2.73 |
35 | 519011 | 海富通精选混合 | 65,694,300.00 | 893,800.00 | 7.74 |
36 | 007346 | 易方达科技创新混合 | 61,809,898.50 | 840,951.00 | 1.68 |
37 | 009951 | 广发稳健回报混合A | 61,166,700.00 | 832,200.00 | 1.20 |
38 | 009952 | 广发稳健回报混合C | 61,166,700.00 | 832,200.00 | 1.20 |
39 | 510180 | 华安上证180ETF | 57,146,250.00 | 777,500.00 | 0.30 |
40 | 003853 | 金鹰信息产业股票A | 57,116,850.00 | 777,100.00 | 4.61 |
41 | 005885 | 金鹰信息产业股票C | 57,116,850.00 | 777,100.00 | 4.61 |
42 | 000698 | 宝盈科技30混合 | 56,820,057.00 | 773,062.00 | 6.79 |
43 | 213003 | 宝盈策略增长混合 | 56,198,100.00 | 764,600.00 | 5.97 |
44 | 001042 | 华夏领先股票 | 55,125,000.00 | 750,000.00 | 6.08 |
45 | 398051 | 中海环保新能源混合 | 55,014,750.00 | 748,500.00 | 4.56 |
46 | 004375 | 华泰保兴吉年丰混合C | 54,507,600.00 | 741,600.00 | 4.76 |
47 | 004374 | 华泰保兴吉年丰混合A | 54,507,600.00 | 741,600.00 | 4.76 |
48 | 270007 | 广发大盘成长混合 | 53,962,303.50 | 734,181.00 | 2.99 |
49 | 398021 | 中海能源策略混合 | 53,765,250.00 | 731,500.00 | 4.51 |
50 | 270028 | 广发制造业精选混合A | 51,494,100.00 | 700,600.00 | 1.48 |
51 | 010023 | 广发制造业精选混合C | 51,494,100.00 | 700,600.00 | 1.48 |
52 | 005968 | 创金合信工业周期股票A | 51,339,750.00 | 698,500.00 | 1.89 |
53 | 005969 | 创金合信工业周期股票C | 51,339,750.00 | 698,500.00 | 1.89 |
54 | 010305 | 华夏创新驱动混合A | 50,735,727.00 | 690,282.00 | 2.44 |
55 | 010306 | 华夏创新驱动混合C | 50,735,727.00 | 690,282.00 | 2.44 |
56 | 010557 | 汇添富数字生活六个月持有混合 | 47,496,729.00 | 646,214.00 | 1.35 |
57 | 005962 | 宝盈人工智能股票A | 46,425,540.00 | 631,640.00 | 6.84 |
58 | 005963 | 宝盈人工智能股票C | 46,425,540.00 | 631,640.00 | 6.84 |
59 | 010109 | 富国价值增长混合 | 46,033,050.00 | 626,300.00 | 4.27 |
60 | 003745 | 广发多元新兴股票 | 43,166,550.00 | 587,300.00 | 1.97 |
61 | 163803 | 中银增长混合A | 42,997,500.00 | 585,000.00 | 3.07 |
62 | 960011 | 中银增长混合H | 42,997,500.00 | 585,000.00 | 3.07 |
63 | 100026 | 富国天合稳健优选混合 | 42,071,400.00 | 572,400.00 | 1.47 |
64 | 001951 | 金鹰改革红利混合 | 40,255,950.00 | 547,700.00 | 2.43 |
65 | 009597 |