| 持有 桐昆股份(601233)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 105,451,881.04 | 8,264,254.00 | 0.27 |
| 2 | 009014 | 泓德睿泽混合 | 90,592,044.40 | 7,099,690.00 | 1.64 |
| 3 | 000762 | 汇添富绝对收益定开混合A | 76,559,145.08 | 5,999,933.00 | 0.32 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 76,559,145.08 | 5,999,933.00 | 0.32 |
| 5 | 320001 | 诺安平衡混合 | 40,769,692.92 | 3,195,117.00 | 3.02 |
| 6 | 519994 | 长信金利趋势混合 | 31,900,000.00 | 2,500,000.00 | 1.68 |
| 7 | 510180 | 华安上证180ETF | 29,646,584.00 | 2,323,400.00 | 0.15 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 27,837,535.00 | 2,181,625.00 | 0.50 |
| 9 | 008127 | 广发趋势优选灵活配置混合C | 22,968,000.00 | 1,800,000.00 | 0.36 |
| 10 | 000215 | 广发趋势优选灵活配置混合A | 22,968,000.00 | 1,800,000.00 | 0.36 |
| 11 | 000963 | 兴业多策略混合 | 22,885,404.52 | 1,793,527.00 | 6.48 |
| 12 | 001256 | 泓德优选成长混合 | 21,942,568.12 | 1,719,637.00 | 0.60 |
| 13 | 470009 | 汇添富民营活力混合A | 21,361,516.00 | 1,674,100.00 | 0.36 |
| 14 | 006608 | 泓德研究优选混合 | 18,958,680.40 | 1,485,790.00 | 0.89 |
| 15 | 001208 | 诺安低碳经济股票A | 16,031,664.00 | 1,256,400.00 | 3.27 |
| 16 | 001695 | 泓德泓业混合 | 15,731,804.00 | 1,232,900.00 | 1.17 |
| 17 | 240005 | 华宝多策略增长混合 | 15,068,284.00 | 1,180,900.00 | 1.17 |
| 18 | 009136 | 广发恒隆一年持有期混合C | 14,674,000.00 | 1,150,000.00 | 0.57 |
| 19 | 009135 | 广发恒隆一年持有期混合A | 14,674,000.00 | 1,150,000.00 | 0.57 |
| 20 | 001705 | 泓德战略转型股票 | 14,432,836.00 | 1,131,100.00 | 1.54 |
| 21 | 519003 | 海富通收益增长混合 | 13,701,790.08 | 1,073,808.00 | 0.94 |
| 22 | 512500 | 华夏中证500ETF | 13,565,156.00 | 1,063,100.00 | 0.28 |
| 23 | 233007 | 大摩卓越成长混合 | 11,535,040.00 | 904,000.00 | 1.87 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 11,238,574.16 | 880,766.00 | 0.96 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 11,238,574.16 | 880,766.00 | 0.96 |
| 26 | 510510 | 广发中证500ETF | 11,100,179.20 | 869,920.00 | 0.28 |
| 27 | 007085 | 招商瑞庆混合C | 10,954,460.00 | 858,500.00 | 0.76 |
| 28 | 002574 | 招商瑞庆混合A | 10,954,460.00 | 858,500.00 | 0.76 |
| 29 | 008886 | 民生加银卓越配置6个月混合(FOF) | 10,207,451.32 | 799,957.00 | 0.27 |
| 30 | 519133 | 海富通改革驱动混合 | 9,618,998.40 | 753,840.00 | 1.17 |
| 31 | 009144 | 博时荣升稳健添利混合A | 9,423,260.00 | 738,500.00 | 1.02 |
| 32 | 009145 | 博时荣升稳健添利混合C | 9,423,260.00 | 738,500.00 | 1.02 |
| 33 | 002846 | 泓德泓华混合 | 9,407,233.44 | 737,244.00 | 1.74 |
| 34 | 001272 | 兴业聚利灵活配置混合 | 8,721,460.00 | 683,500.00 | 4.79 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 8,203,404.00 | 642,900.00 | 0.84 |
| 36 | 159922 | 嘉实中证500ETF | 8,087,288.00 | 633,800.00 | 0.28 |
| 37 | 519976 | 长信可转债C | 7,522,020.00 | 589,500.00 | 0.18 |
| 38 | 519977 | 长信可转债A | 7,522,020.00 | 589,500.00 | 0.18 |
| 39 | 510590 | 平安中证500ETF | 7,423,742.48 | 581,798.00 | 0.28 |
| 40 | 519996 | 长信银利精选混合 | 6,380,000.00 | 500,000.00 | 0.86 |
| 41 | 000962 | 天弘中证500ETF联接A | 6,191,152.00 | 485,200.00 | 0.26 |
| 42 | 005919 | 天弘中证500ETF联接C | 6,191,152.00 | 485,200.00 | 0.26 |
| 43 | 005353 | 鹏扬景泰成长混合C | 6,124,800.00 | 480,000.00 | 2.31 |
| 44 | 005352 | 鹏扬景泰成长混合A | 6,124,800.00 | 480,000.00 | 2.31 |
| 45 | 512650 | 添富中证长三角ETF | 6,028,372.68 | 472,443.00 | 0.20 |
| 46 | 005062 | 博时中证500指数增强A | 5,596,536.00 | 438,600.00 | 1.08 |
| 47 | 005795 | 博时中证500指数增强C | 5,596,536.00 | 438,600.00 | 1.08 |
| 48 | 002330 | 兴业聚宝灵活配置混合 | 5,296,599.44 | 415,094.00 | 7.42 |
| 49 | 040002 | 华安中国A股增强指数 | 4,883,252.00 | 382,700.00 | 0.19 |
| 50 | 002808 | 泓德优势领航混合 | 4,485,714.20 | 351,545.00 | 0.64 |
| 51 | 630009 | 华商稳定增利债券A | 4,466,000.00 | 350,000.00 | 0.54 |
| 52 | 630109 | 华商稳定增利债券C | 4,466,000.00 | 350,000.00 | 0.54 |
| 53 | 006051 | 鹏扬核心价值混合A | 4,083,200.00 | 320,000.00 | 3.06 |
| 54 | 006052 | 鹏扬核心价值混合C | 4,083,200.00 | 320,000.00 | 3.06 |
| 55 | 002906 | 南方中证500增强股票A | 4,006,691.04 | 314,004.00 | 0.89 |
| 56 | 002907 | 南方中证500增强股票C | 4,006,691.04 | 314,004.00 | 0.89 |
| 57 | 001115 | 广发聚安混合A | 3,827,489.60 | 299,960.00 | 1.03 |
| 58 | 001116 | 广发聚安混合C | 3,827,489.60 | 299,960.00 | 1.03 |
| 59 | 240008 | 华宝收益增长混合 | 3,815,240.00 | 299,000.00 | 0.50 |
| 60 | 002103 | 招商康泰混合 | 3,681,260.00 | 288,500.00 | 1.49 |
| 61 | 007726 | 招商瑞文混合C | 3,674,880.00 | 288,000.00 | 0.50 |
| 62 | 007725 | 招商瑞文混合A | 3,674,880.00 | 288,000.00 | 0.50 |
| 63 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,580,456.00 | 280,600.00 | 0.65 |
| 64 | 510160 | 中证南方小康产业指数ETF | 3,380,124.00 | 264,900.00 | 0.79 |
| 65 | 161005 | 富国天惠成长混合(LOF)A |
