| 持有 拓普集团(601689)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 001790 | 国泰智能汽车股票 | 272,114,689.14 | 5,882,289.00 | 5.49 |
| 2 | 002910 | 易方达供给改革混合 | 251,378,875.44 | 5,434,044.00 | 4.05 |
| 3 | 009776 | 中欧阿尔法混合A | 238,235,900.58 | 5,149,933.00 | 3.53 |
| 4 | 009777 | 中欧阿尔法混合C | 238,235,900.58 | 5,149,933.00 | 3.53 |
| 5 | 100022 | 富国天瑞强势混合 | 188,466,940.80 | 4,074,080.00 | 5.45 |
| 6 | 009092 | 富国新材料新能源混合 | 117,381,049.20 | 2,537,420.00 | 9.54 |
| 7 | 005368 | 富国清洁能源产业灵活配置混合 | 109,996,750.44 | 2,377,794.00 | 5.56 |
| 8 | 169101 | 东方红睿丰混合(LOF) | 104,859,438.66 | 2,266,741.00 | 5.67 |
| 9 | 000209 | 信诚新兴产业混合 | 103,884,231.60 | 2,245,660.00 | 4.54 |
| 10 | 006250 | 上投摩根动力精选混合 | 62,183,617.20 | 1,344,220.00 | 7.56 |
| 11 | 213003 | 宝盈策略增长混合 | 61,556,562.90 | 1,330,665.00 | 6.54 |
| 12 | 000698 | 宝盈科技30混合 | 61,037,525.70 | 1,319,445.00 | 6.83 |
| 13 | 010286 | 海富通成长价值混合A | 58,672,020.60 | 1,268,310.00 | 4.68 |
| 14 | 010287 | 海富通成长价值混合C | 58,672,020.60 | 1,268,310.00 | 4.68 |
| 15 | 010109 | 富国价值增长混合 | 57,478,281.30 | 1,242,505.00 | 4.78 |
| 16 | 002420 | 汇添富盈鑫混合 | 51,261,168.60 | 1,108,110.00 | 3.37 |
| 17 | 162006 | 长城久富混合(LOF) | 50,580,591.48 | 1,093,398.00 | 2.93 |
| 18 | 519011 | 海富通精选混合 | 49,676,069.70 | 1,073,845.00 | 6.02 |
| 19 | 000696 | 汇添富环保行业股票 | 47,887,056.72 | 1,035,172.00 | 2.17 |
| 20 | 001437 | 易方达瑞享混合I | 45,340,813.80 | 980,130.00 | 6.06 |
| 21 | 001438 | 易方达瑞享混合E | 45,340,813.80 | 980,130.00 | 6.06 |
| 22 | 240004 | 华宝动力组合混合 | 42,786,105.30 | 924,905.00 | 3.41 |
| 23 | 165516 | 信诚周期轮动混合(LOF) | 39,806,730.00 | 860,500.00 | 4.17 |
| 24 | 001042 | 华夏领先股票 | 37,010,266.74 | 800,049.00 | 4.69 |
| 25 | 213002 | 宝盈泛沿海混合 | 34,786,132.20 | 751,970.00 | 7.15 |
| 26 | 240010 | 华宝行业精选混合 | 33,989,072.40 | 734,740.00 | 3.42 |
| 27 | 184801 | 鹏华前海万科REITS | 33,538,500.00 | 725,000.00 | 1.10 |
| 28 | 001225 | 中邮趋势精选灵活配置混合 | 33,326,767.98 | 720,423.00 | 3.83 |
| 29 | 001476 | 中银智能制造股票 | 31,346,932.50 | 677,625.00 | 1.81 |
| 30 | 004476 | 景顺长城沪港深领先科技股票 | 30,511,939.50 | 659,575.00 | 4.87 |
| 31 | 161033 | 富国中证智能汽车指数(LOF) | 29,976,896.34 | 648,009.00 | 4.12 |
| 32 | 519670 | 银河行业混合 | 29,849,265.00 | 645,250.00 | 3.70 |
| 33 | 010453 | 广发瑞福精选混合C | 26,857,630.80 | 580,580.00 | 2.96 |
| 34 | 010452 | 广发瑞福精选混合A | 26,857,630.80 | 580,580.00 | 2.96 |
| 35 | 150968 | 银河研究精选混合 | 24,980,400.00 | 540,000.00 | 3.72 |
| 36 | 519056 | 海富通内需热点混合 | 21,154,004.10 | 457,285.00 | 6.69 |
| 37 | 010221 | 海富通消费核心混合C | 20,940,051.60 | 452,660.00 | 6.18 |
| 38 | 010220 | 海富通消费核心混合A | 20,940,051.60 | 452,660.00 | 6.18 |
| 39 | 151001 | 银河稳健混合 | 20,224,872.00 | 437,200.00 | 3.27 |
| 40 | 233006 | 大摩领先优势混合 | 18,781,560.00 | 406,000.00 | 6.03 |
| 41 | 009698 | 华夏成长精选6个月定开混合C | 18,713,789.10 | 404,535.00 | 3.46 |
| 42 | 009697 | 华夏成长精选6个月定开混合A | 18,713,789.10 | 404,535.00 | 3.46 |
| 43 | 420003 | 天弘永定价值成长混合 | 18,012,487.50 | 389,375.00 | 2.55 |
| 44 | 001726 | 汇添富新兴消费股票 | 17,927,369.10 | 387,535.00 | 6.96 |
| 45 | 000309 | 大摩品质生活精选股票 | 17,530,227.00 | 378,950.00 | 6.17 |
| 46 | 000020 | 景顺长城品质投资混合 | 17,218,665.90 | 372,215.00 | 4.06 |
| 47 | 519015 | 海富通精选贰号混合 | 17,045,884.80 | 368,480.00 | 6.03 |
| 48 | 519672 | 银河蓝筹精选混合 | 16,098,480.00 | 348,000.00 | 3.68 |
| 49 | 379010 | 上投摩根中小盘混合 | 15,836,232.06 | 342,331.00 | 5.01 |
| 50 | 519698 | 交银先锋混合 | 15,797,790.00 | 341,500.00 | 3.10 |
| 51 | 004959 | 圆信永丰优悦生活混合 | 15,226,479.00 | 329,150.00 | 4.42 |
| 52 | 004707 | 景顺长城睿成混合A | 14,775,675.30 | 319,405.00 | 4.28 |
| 53 | 004719 | 景顺长城睿成混合C | 14,775,675.30 | 319,405.00 | 4.28 |
| 54 | 000594 | 大摩进取优选股票 | 14,485,625.10 | 313,135.00 | 3.85 |
| 55 | 000924 | 宝盈先进制造混合A | 14,223,330.90 | 307,465.00 | 3.25 |
| 56 | 007579 | 宝盈先进制造混合C | 14,223,330.90 | 307,465.00 | 3.25 |
| 57 | 580002 | 东吴双动力混合 | 9,853,380.00 | 213,000.00 | 4.63 |
| 58 | 550009 | 信诚中小盘混合 | 9,576,976.50 | 207,025.00 | 4.26 |
| 59 | 007713 | 华富科技动能混合 | 9,483,300.00 | 205,000.00 | 8.81 |
| 60 | 580009 | 东吴多策略灵活配置混合 | 8,629,571.70 | 186,545.00 | 4.68 |
| 61 | 050007 | 博时平衡配置混合 | 6,449,337.90 | 139,415.00 | 1.98 |
| 62 | 000794 | 宝盈睿丰创新混合A | 6,130,837.80 | 132,530.00 | 7.26 |
| 63 | 000796 | 宝盈睿丰创新混合C | 6,130,837.80 | 132,530.00 | 7.26 |
| 64 | 501051 | 圆信永丰汇利混合(LOF) | 5,714,960.40 | 123,540.00 | 3.51 |
| 65 | 217013 | 招商中小盘精选混合 | 5,388,133.50 | 116,475.00 | 2.79 |
| 66 | 001275 | 中邮创新优势灵活配置混合 | 5,088,137.40 | 109,990.00 | 3.57 |
| 67 | 050012 | 博时策略配置混合 | 4,644,504.00 | 100,400.00 | 3.64 |
| 68 | 002272 | 新华科技创新主题灵活配置混合 | 4,623,687.00 | 99,950.00 | 4.73 |
| 69 | 233011 | 大摩主题优选混合 | 4,118,065.20 | 89,020.00 | 3.87 |
| 70 | 005593 | 上投摩根创新商业模式混合 | 3,161,408.40 | 68,340.00 | 4.65 |
| 71 | 005978 | 中信保诚至兴混合C | 2,856,555.00 | 61,750.00 | 4.62 |
| 72 | 005977 | 中信保诚至兴混合A | 2,856,555.00 | 61,750.00 | 4.62 |
| 73 | 006564 | 圆信永丰精选回报混合 | 2,486,243.70 | 53,745.00 | 3.49 |
| 74 | 002071 | 长安产业精选混合C | 2,077,074.00 | 44,900.00 | 3.25 |
| 75 | 000496 | 长安产业精选混合A | 2,077,074.00 | 44,900.00 | 3.25 |
| 76 | 004434 | 博时逆向投资混合A | 1,892,034.00 | 40,900.00 | 2.01 |
| 77 | 004435 | 博时逆向投资混合C | 1,892,034.00 | 40,900.00 | 2.01 |
| 78 | 001862 | 东方红收益增强债券A | 1,850,400.00 | 40,000.00 | 1.39 |
| 79 | 001863 | 东方红收益增强债券C | 1,850,400.00 | 40,000.00 | 1.39 |
| 80 | 007826 | 博道志远混合C | 1,801,595.70 | 38,945.00 | 2.73 |
| 81 | 007825 | 博道志远混合A | 1,801,595.70 | 38,945.00 | 2.73 |
| 82 | 001864 | 中海魅力长三角混合 | 1,786,329.90 | 38,615.00 | 8.07 |
| 83 | 000976 | 长城新兴产业混合 | 1,707,225.30 | 36,905.00 | 2.90 |
| 84 | 006969 | 圆信永丰高端制造混合 | 1,690,340.40 | 36,540.00 | 3.41 |
| 85 | 005910 | 广发龙头优选混合 | 1,466,442.00 | 31,700.00 | 3.18 |
| 86 | 005187 | 长安鑫兴混合C | 1,249,020.00 | 27,000.00 | 4.38 |
| 87 | 005186 | 长安鑫兴混合A | 1,249,020.00 | 27,000.00 | 4.38 |
| 88 | 008050 | 同泰慧择混合A | 1,040,850.00 | 22,500.00 | 5.37 |
| 89 | 008051 | 同泰慧择混合C | 1,040,850.00 | 22,500.00 | 5.37 |
| 90 | 003336 | 长江收益增强债券 | 1,006,155.00 | 21,750.00 | 0.52 |
| 91 | 007277 | 恒生前海消费升级混合 | 994,590.00 | 21,500.00 | 2.96 |
| 92 | 350006 | 天治稳健双盈债券 | 818,802.00 | 17,700.00 | 0.88 |
| 93 | 004332 | 恒生前海沪港深新兴产业精选混合 | 643,939.20 | 13,920.00 | 2.51 |
| 94 | 002072 | 长安鑫利优选混合C | 481,104.00 | 10,400.00 | 3.25 |
| 95 | 001281 | 长安鑫利优选混合A | 481,104.00 | 10,400.00 | 3.25 |
| 96 | 660009 | 农银增强收益债券A | 228,061.80 | 4,930.00 | 0.51 |
| 97 | 660109 | 农银增强收益债券C | 228,061.80 | 4,930.00 | 0.51 |
| 98 | 005281 | 中科沃土转型升级混合 | 188,740.80 | 4,080.00 | 3.05 |
