行情中心升级到1.1版! 官方博客
持有 桐昆股份(601233)的基金
  报告期:2021-03-31
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(%)
1010160广发高端制造股票C1,910,801,370.10  92,532,754.00    7.42
2004997广发高端制造股票A1,910,801,370.10  92,532,754.00    7.42
3519736交银新成长混合691,629,954.40  33,492,976.00    4.57
4519688交银精选混合590,269,140.30  28,584,462.00    4.60
5002132广发鑫享混合231,962,110.80  11,233,032.00    6.11
6000594大摩进取优选股票218,233,247.40  10,568,196.00    8.91
7510500南方中证500ETF214,418,469.65  10,383,461.00    0.57
8519133海富通改革驱动混合190,491,046.20  9,224,748.00    2.73
9005402广发资源优选股票A161,446,490.80  7,818,232.00    8.70
10010235广发资源优选股票C161,446,490.80  7,818,232.00    8.70
11003985嘉实新能源新材料股票C147,820,113.35  7,158,359.00    3.82
12003984嘉实新能源新材料股票A147,820,113.35  7,158,359.00    3.82
13010201农银智增定开混合120,439,947.95  5,832,443.00    4.57
14519976长信可转债C65,993,744.95  3,195,823.00    1.94
15519977长信可转债A65,993,744.95  3,195,823.00    1.94
16070021嘉实主题新动力混合60,263,452.55  2,918,327.00    4.57
17519700交银主题优选混合58,918,373.50  2,853,190.00    2.90
18161017富国中证500指数增强(LOF)54,844,004.60  2,655,884.00    1.16
19010065圆信永丰兴研混合C47,495,702.10  2,300,034.00    1.97
20010064圆信永丰兴研混合A47,495,702.10  2,300,034.00    1.97
21519039长盛同德主题混合35,873,076.75  1,737,195.00    3.40
22000985嘉实逆向策略股票33,835,851.00  1,638,540.00    4.56
23001564东方红京东大数据混合30,768,500.00  1,490,000.00    4.46
24233005大摩强收益债券28,821,721.25  1,395,725.00    0.62
25519989长信利丰债券C23,911,688.15  1,157,951.00    0.96
26005991长信利丰债券A23,911,688.15  1,157,951.00    0.96
27004651长信利丰债券E23,911,688.15  1,157,951.00    0.96
28163811中银双利债券A23,902,003.30  1,157,482.00    0.71
29163812中银双利债券B23,902,003.30  1,157,482.00    0.71
30001753红土创新新兴产业混合21,017,570.00  1,017,800.00    6.66
31512500华夏中证500ETF20,672,715.00  1,001,100.00    0.58
32160813长盛同盛成长优选混合(LOF)19,734,089.90  955,646.00    3.42
33519157新华行业灵活配置混合C18,808,226.50  910,810.00    2.67
34519156新华行业灵活配置混合A18,808,226.50  910,810.00    2.67
35009136广发恒隆一年持有期混合C18,585,000.00  900,000.00    0.54
36009135广发恒隆一年持有期混合A18,585,000.00  900,000.00    0.54
37009801长盛制造精选混合C18,265,131.50  884,510.00    3.47
38009800长盛制造精选混合A18,265,131.50  884,510.00    3.47
39519767交银科技创新灵活配置混合17,728,025.00  858,500.00    7.91
40206008鹏华丰盛稳固收益债券17,346,000.00  840,000.00    0.69
41000462农银主题轮动混合16,868,613.30  816,882.00    3.85
42004994中欧可转债债券C16,520,000.00  800,000.00    0.89
43004993中欧可转债债券A16,520,000.00  800,000.00    0.89
44159922嘉实中证500ETF15,247,960.00  738,400.00    0.58
45008555华商龙头优势混合14,455,000.00  700,000.00    3.68
46001208诺安低碳经济股票A14,033,740.00  679,600.00    2.32
47010349诺安低碳经济股票C14,033,740.00  679,600.00    2.32
48519963长信利盈混合A13,836,511.85  670,049.00    1.81
49519962长信利盈混合C13,836,511.85  670,049.00    1.81
50519960长信利广混合C12,823,381.55  620,987.00    1.82
51519961长信利广混合A12,823,381.55  620,987.00    1.82
52000805中银新经济混合12,170,056.85  589,349.00    3.99
53159820天弘中证500ETF11,233,600.00  544,000.00    0.54
54002510申万菱信中证500指数增强A10,938,305.00  529,700.00    1.98
55007795申万菱信中证500指数增强C10,938,305.00  529,700.00    1.98
56519158新华趋势领航混合10,321,675.35  499,839.00    2.64
57001366金鹰产业整合混合10,265,115.00  497,100.00    4.73
58005976长信稳进资产配置混合(FOF)9,687,451.90  469,126.00    1.07
59000612华宝生态中国混合9,104,337.20  440,888.00    3.08
60005523泰康颐年混合A9,040,652.60  437,804.00    0.28
61005524泰康颐年混合C9,040,652.60  437,804.00    0.28
62001656农银中国优势混合8,945,580.00  433,200.00    7.14
63006511博道卓远混合A8,714,300.00  422,000.00    3.07
64006512博道卓远混合C8,714,300.00  422,000.00    3.07
65008245圆信永丰致优混合A