| 持有 拓普集团(601689)的基金 |
| 报告期：2024-12-31 |
| 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 | 100022 | 富国天瑞强势混合 | 293,330,268.00 | 5,986,332.00 | 8.53 |
| 2 | 001790 | 国泰智能汽车股票 | 286,479,431.00 | 5,846,519.00 | 7.34 |
| 3 | 002170 | 东吴移动互联混合C | 276,850,000.00 | 5,650,000.00 | 5.91 |
| 4 | 001323 | 东吴移动互联混合A | 276,850,000.00 | 5,650,000.00 | 5.91 |
| 5 | 002943 | 广发多因子混合 | 239,452,367.00 | 4,886,783.00 | 2.34 |
| 6 | 001048 | 富国新兴产业股票 | 216,038,305.00 | 4,408,945.00 | 4.74 |
| 7 | 005368 | 富国清洁能源产业灵活配置混合 | 116,511,906.00 | 2,377,794.00 | 8.10 |
| 8 | 009092 | 富国新材料新能源混合 | 102,420,780.00 | 2,090,220.00 | 9.14 |
| 9 | 007887 | 东方红启元三年持有混合B | 101,255,560.00 | 2,066,440.00 | 5.68 |
| 10 | 910007 | 东方红启元三年持有混合A | 101,255,560.00 | 2,066,440.00 | 5.68 |
| 11 | 000021 | 华夏优势增长混合 | 98,005,488.00 | 2,000,112.00 | 2.12 |
| 12 | 010287 | 海富通成长价值混合C | 84,366,975.00 | 1,721,775.00 | 6.04 |
| 13 | 010286 | 海富通成长价值混合A | 84,366,975.00 | 1,721,775.00 | 6.04 |
| 14 | 169101 | 东方红睿丰混合(LOF) | 81,954,509.00 | 1,672,541.00 | 4.99 |
| 15 | 008657 | 景顺长城科技创新混合 | 76,247,430.00 | 1,556,070.00 | 4.30 |
| 16 | 110010 | 易方达价值成长混合 | 73,496,325.00 | 1,499,925.00 | 2.78 |
| 17 | 005939 | 工银新能源汽车混合A | 73,237,017.00 | 1,494,633.00 | 2.22 |
| 18 | 005940 | 工银新能源汽车混合C | 73,237,017.00 | 1,494,633.00 | 2.22 |
| 19 | 004206 | 华商元亨混合 | 66,072,433.00 | 1,348,417.00 | 2.54 |
| 20 | 519011 | 海富通精选混合 | 62,310,605.00 | 1,271,645.00 | 6.84 |
| 21 | 960012 | 中银收益混合H | 54,481,924.00 | 1,111,876.00 | 2.64 |
| 22 | 163804 | 中银收益混合A | 54,481,924.00 | 1,111,876.00 | 2.64 |
| 23 | 010109 | 富国价值增长混合 | 54,439,245.00 | 1,111,005.00 | 6.14 |
| 24 | 162006 | 长城久富混合(LOF) | 52,933,573.00 | 1,080,277.00 | 3.48 |
| 25 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 52,520,405.00 | 1,071,845.00 | 3.22 |
| 26 | 000696 | 汇添富环保行业股票 | 50,723,428.00 | 1,035,172.00 | 2.59 |
| 27 | 003598 | 华商润丰混合A | 50,398,950.00 | 1,028,550.00 | 2.75 |
| 28 | 007509 | 华商润丰混合C | 50,398,950.00 | 1,028,550.00 | 2.75 |
| 29 | 000977 | 长城环保主题混合 | 45,541,335.00 | 929,415.00 | 8.70 |
| 30 | 009698 | 华夏成长精选6个月定开混合C | 41,074,005.00 | 838,245.00 | 7.21 |
| 31 | 009697 | 华夏成长精选6个月定开混合A | 41,074,005.00 | 838,245.00 | 7.21 |
| 32 | 002420 | 汇添富盈鑫混合 | 36,613,290.00 | 747,210.00 | 3.79 |
| 33 | 519670 | 银河行业混合 | 35,649,950.00 | 727,550.00 | 4.49 |
| 34 | 000411 | 景顺长城优质成长股票 | 33,454,603.00 | 682,747.00 | 5.03 |
| 35 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 31,568,005.00 | 644,245.00 | 4.76 |
| 36 | 163822 | 中银主题策略混合 | 31,111,080.00 | 634,920.00 | 2.61 |
| 37 | 001322 | 东吴新趋势混合 | 30,870,000.00 | 630,000.00 | 5.50 |
| 38 | 150968 | 银河研究精选混合 | 29,801,800.00 | 608,200.00 | 4.47 |
| 39 | 161033 | 富国中证智能汽车指数(LOF) | 27,435,541.00 | 559,909.00 | 4.38 |
| 40 | 163807 | 中银优选混合 | 27,169,765.00 | 554,485.00 | 2.44 |
| 41 | 580001 | 东吴嘉禾优势精选混合 | 26,950,000.00 | 550,000.00 | 6.01 |
| 42 | 519056 | 海富通内需热点混合 | 25,969,265.00 | 529,985.00 | 7.57 |
| 43 | 010220 | 海富通消费核心混合A | 25,487,840.00 | 520,160.00 | 7.07 |
| 44 | 010221 | 海富通消费核心混合C | 25,487,840.00 | 520,160.00 | 7.07 |
| 45 | 420003 | 天弘永定价值成长混合 | 25,051,740.00 | 511,260.00 | 3.55 |
| 46 | 184801 | 鹏华前海万科REITS | 24,500,000.00 | 500,000.00 | 0.80 |
| 47 | 213002 | 宝盈泛沿海混合 | 23,655,730.00 | 482,770.00 | 4.76 |
| 48 | 010064 | 圆信永丰兴研混合A | 21,948,962.00 | 447,938.00 | 3.00 |
| 49 | 010065 | 圆信永丰兴研混合C | 21,948,962.00 | 447,938.00 | 3.00 |
| 50 | 001712 | 东方红优势精选混合 | 21,692,300.00 | 442,700.00 | 5.70 |
| 51 | 151001 | 银河稳健混合 | 21,070,000.00 | 430,000.00 | 3.47 |
| 52 | 519015 | 海富通精选贰号混合 | 20,980,820.00 | 428,180.00 | 6.86 |
| 53 | 010049 | 长城成长先锋混合A | 20,686,575.00 | 422,175.00 | 5.72 |
| 54 | 010050 | 长城成长先锋混合C | 20,686,575.00 | 422,175.00 | 5.72 |
| 55 | 519672 | 银河蓝筹精选混合 | 19,252,100.00 | 392,900.00 | 4.48 |
| 56 | 166011 | 中欧盛世成长混合(LOF)A | 15,788,829.00 | 322,221.00 | 3.86 |
| 57 | 001888 | 中欧盛世成长混合(LOF)E | 15,788,829.00 | 322,221.00 | 3.86 |
| 58 | 004233 | 中欧盛世成长混合(LOF)C | 15,788,829.00 | 322,221.00 | 3.86 |
| 59 | 008906 | 嘉合锦鹏添利混合C | 14,700,000.00 | 300,000.00 | 1.67 |
| 60 | 008905 | 嘉合锦鹏添利混合A | 14,700,000.00 | 300,000.00 | 1.67 |
| 61 | 007579 | 宝盈先进制造混合C | 12,610,885.00 | 257,365.00 | 3.16 |
| 62 | 000924 | 宝盈先进制造混合A | 12,610,885.00 | 257,365.00 | 3.16 |
| 63 | 580002 | 东吴双动力混合 | 12,323,500.00 | 251,500.00 | 5.98 |
| 64 | 001726 | 汇添富新兴消费股票 | 12,300,715.00 | 251,035.00 | 4.95 |
| 65 | 009652 | 海富通成长甄选混合C | 11,872,700.00 | 242,300.00 | 2.93 |
| 66 | 009651 | 海富通成长甄选混合A | 11,872,700.00 | 242,300.00 | 2.93 |
| 67 | 004719 | 景顺长城睿成混合C | 11,539,745.00 | 235,505.00 | 3.39 |
| 68 | 004707 | 景顺长城睿成混合A | 11,539,745.00 | 235,505.00 | 3.39 |
| 69 | 002542 | 长城久鼎灵活配置混合 | 10,990,700.00 | 224,300.00 | 5.47 |
| 70 | 200012 | 长城中小盘成长混合 | 9,996,539.00 | 204,011.00 | 3.84 |
| 71 | 580009 | 东吴多策略灵活配置混合 | 9,300,200.00 | 189,800.00 | 6.10 |
| 72 | 164205 | 天弘文化新兴产业股票 | 7,131,950.00 | 145,550.00 | 4.24 |
| 73 | 000309 | 大摩品质生活精选股票 | 7,112,350.00 | 145,150.00 | 2.90 |
| 74 | 007713 | 华富科技动能混合 | 7,007,000.00 | 143,000.00 | 7.00 |
| 75 | 217013 | 招商中小盘精选混合 | 6,692,175.00 | 136,575.00 | 3.82 |
| 76 | 610002 | 信达澳银精华配置混合 | 6,210,848.00 | 126,752.00 | 2.89 |
| 77 | 001396 | 建信互联网+产业升级股票 | 5,205,025.00 | 106,225.00 | 3.32 |
| 78 | 000796 | 宝盈睿丰创新混合C | 5,077,870.00 | 103,630.00 | 6.19 |
| 79 | 000794 | 宝盈睿丰创新混合A | 5,077,870.00 | 103,630.00 | 6.19 |
| 80 | 050012 | 博时策略配置混合 | 5,027,400.00 | 102,600.00 | 4.18 |
| 81 | 050007 | 博时平衡配置混合 | 4,969,335.00 | 101,415.00 | 1.50 |
| 82 | 001275 | 中邮创新优势灵活配置混合 | 4,900,000.00 | 100,000.00 | 4.83 |
| 83 | 501051 | 圆信永丰汇利混合(LOF) | 4,588,360.00 | 93,640.00 | 2.97 |
| 84 | 004852 | 广发价值回报混合A | 3,920,000.00 | 80,000.00 | 0.87 |
| 85 | 004853 | 广发价值回报混合C | 3,920,000.00 | 80,000.00 | 0.87 |
| 86 | 233001 | 大摩基础行业混合 | 3,601,500.00 | 73,500.00 | 8.05 |
| 87 | 582003 | 东吴配置优化混合 | 3,091,900.00 | 63,100.00 | 5.80 |
| 88 | 580007 | 东吴安享量化混合 | 2,670,500.00 | 54,500.00 | 8.63 |
| 89 | 006512 | 博道卓远混合C | 2,659,524.00 | 54,276.00 | 3.30 |
| 90 | 006511 | 博道卓远混合A | 2,659,524.00 | 54,276.00 | 3.30 |
| 91 | 007825 | 博道志远混合A | 2,290,505.00 | 46,745.00 | 3.59 |
| 92 | 007826 | 博道志远混合C | 2,290,505.00 | 46,745.00 | 3.59 |
| 93 | 002004 | 工银新机遇灵活配置混合C | 2,076,620.00 | 42,380.00 | 3.61 |
| 94 | 002003 | 工银新机遇灵活配置混合A | 2,076,620.00 | 42,380.00 | 3.61 |
| 95 | 501028 | 财通福瑞混合发起(LOF) | 2,062,900.00 | 42,100.00 | 1.33 |
| 96 | 001957 | 嘉合磐通债券A | 1,960,000.00 | 40,000.00 | 1.15 |
| 97 | 001958 | 嘉合磐通债券C | 1,960,000.00 | 40,000.00 | 1.15 |
| 98 | 005187 | 长安鑫兴混合C | 1,960,000.00 | 40,000.00 | 4.41 |
| 99 | 005186 | 长安鑫兴混合A | 1,960,000.00 | 40,000.00 | 4.41 |
| 100 | 000976 | 长城新兴产业混合 | 1,911,245.00 | 39,005.00 | 3.50 |
| 101 | 000496 | 长安产业精选混合A | 1,543,500.00 | 31,500.00 | 2.92 |
| 102 | 002071 | 长安产业精选混合C | 1,543,500.00 | 31,500.00 | 2.92 |
| 103 | 000995 | 建信睿盈灵活配置混合C | 1,525,860.00 | 31,140.00 | 2.84 |
| 104 | 000994 | 建信睿盈灵活配置混合A | 1,525,860.00 | 31,140.00 | 2.84 |
| 105 | 000649 | 长城久鑫灵活配置混合 | 1,200,500.00 | 24,500.00 | 4.29 |
| 106 | 001864 | 中海魅力长三角混合 | 1,191,435.00 | 24,315.00 | 6.62 |
| 107 | 008051 | 同泰慧择混合C | 1,107,400.00 | 22,600.00 | 5.79 |
| 108 | 008050 | 同泰慧择混合A | 1,107,400.00 | 22,600.00 | 5.79 |
| 109 | 009243 | 中加核心智造混合C | 1,082,900.00 | 22,100.00 | 3.86 |
| 110 | 009242 | 中加核心智造混合A | 1,082,900.00 | 22,100.00 | 3.86 |
| 111 | 009856 | 中加新兴成长混合C | 989,800.00 | 20,200.00 | 3.24 |
| 112 | 009855 | 中加新兴成长混合A | 989,800.00 | 20,200.00 | 3.24 |
| 113 | 000398 | 华富灵活配置混合 | 842,800.00 | 17,200.00 | 1.42 |
| 114 | 006564 | 圆信永丰精选回报混合 | 825,405.00 | 16,845.00 | 2.19 |
| 115 | 005246 | 国泰可转债债券 | 686,000.00 | 14,000.00 | 0.77 |
| 116 | 003336 | 长江收益增强债券 | 490,000.00 | 10,000.00 | 0.69 |
| 117 | 006548 | 红塔红土盛弘混合型发起式C | 490,000.00 | 10,000.00 | 2.72 |
| 118 | 006547 | 红塔红土盛弘混合型发起式A | 490,000.00 | 10,000.00 | 2.72 |
| 119 | 001829 | 北信瑞丰中国智造主题混合 | 387,100.00 | 7,900.00 | 3.08 |
| 120 | 002072 | 长安鑫利优选混合C | 362,600.00 | 7,400.00 | 2.93 |
| 121 | 001281 | 长安鑫利优选混合A | 362,600.00 | 7,400.00 | 2.93 |
| 122 | 660009 | 农银增强收益债券A | 241,570.00 | 4,930.00 | 0.48 |
| 123 | 660109 | 农银增强收益债券C | 241,570.00 | 4,930.00 | 0.48 |
| 124 | 006689 | 方正富邦信泓混合A | 93,100.00 | 1,900.00 | 4.09 |
| 125 | 008182 | 方正富邦信泓混合C | 93,100.00 | 1,900.00 | 4.09 |
| 126 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 59,290.00 | 1,210.00 | 0.11 |
