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(%) |
1 | 010160 | 广发高端制造股票C | 1,910,801,370.10 | 92,532,754.00 | 7.42 |
2 | 004997 | 广发高端制造股票A | 1,910,801,370.10 | 92,532,754.00 | 7.42 |
3 | 519736 | 交银新成长混合 | 691,629,954.40 | 33,492,976.00 | 4.57 |
4 | 519688 | 交银精选混合 | 590,269,140.30 | 28,584,462.00 | 4.60 |
5 | 002132 | 广发鑫享混合 | 231,962,110.80 | 11,233,032.00 | 6.11 |
6 | 000594 | 大摩进取优选股票 | 218,233,247.40 | 10,568,196.00 | 8.91 |
7 | 510500 | 南方中证500ETF | 214,418,469.65 | 10,383,461.00 | 0.57 |
8 | 519133 | 海富通改革驱动混合 | 190,491,046.20 | 9,224,748.00 | 2.73 |
9 | 005402 | 广发资源优选股票A | 161,446,490.80 | 7,818,232.00 | 8.70 |
10 | 010235 | 广发资源优选股票C | 161,446,490.80 | 7,818,232.00 | 8.70 |
11 | 003985 | 嘉实新能源新材料股票C | 147,820,113.35 | 7,158,359.00 | 3.82 |
12 | 003984 | 嘉实新能源新材料股票A | 147,820,113.35 | 7,158,359.00 | 3.82 |
13 | 010201 | 农银智增定开混合 | 120,439,947.95 | 5,832,443.00 | 4.57 |
14 | 519976 | 长信可转债C | 65,993,744.95 | 3,195,823.00 | 1.94 |
15 | 519977 | 长信可转债A | 65,993,744.95 | 3,195,823.00 | 1.94 |
16 | 070021 | 嘉实主题新动力混合 | 60,263,452.55 | 2,918,327.00 | 4.57 |
17 | 519700 | 交银主题优选混合 | 58,918,373.50 | 2,853,190.00 | 2.90 |
18 | 161017 | 富国中证500指数增强(LOF) | 54,844,004.60 | 2,655,884.00 | 1.16 |
19 | 010065 | 圆信永丰兴研混合C | 47,495,702.10 | 2,300,034.00 | 1.97 |
20 | 010064 | 圆信永丰兴研混合A | 47,495,702.10 | 2,300,034.00 | 1.97 |
21 | 519039 | 长盛同德主题混合 | 35,873,076.75 | 1,737,195.00 | 3.40 |
22 | 000985 | 嘉实逆向策略股票 | 33,835,851.00 | 1,638,540.00 | 4.56 |
23 | 001564 | 东方红京东大数据混合 | 30,768,500.00 | 1,490,000.00 | 4.46 |
24 | 233005 | 大摩强收益债券 | 28,821,721.25 | 1,395,725.00 | 0.62 |
25 | 519989 | 长信利丰债券C | 23,911,688.15 | 1,157,951.00 | 0.96 |
26 | 005991 | 长信利丰债券A | 23,911,688.15 | 1,157,951.00 | 0.96 |
27 | 004651 | 长信利丰债券E | 23,911,688.15 | 1,157,951.00 | 0.96 |
28 | 163811 | 中银双利债券A | 23,902,003.30 | 1,157,482.00 | 0.71 |
29 | 163812 | 中银双利债券B | 23,902,003.30 | 1,157,482.00 | 0.71 |
30 | 001753 | 红土创新新兴产业混合 | 21,017,570.00 | 1,017,800.00 | 6.66 |
31 | 512500 | 华夏中证500ETF | 20,672,715.00 | 1,001,100.00 | 0.58 |
32 | 160813 | 长盛同盛成长优选混合(LOF) | 19,734,089.90 | 955,646.00 | 3.42 |
33 | 519157 | 新华行业灵活配置混合C | 18,808,226.50 | 910,810.00 | 2.67 |
34 | 519156 | 新华行业灵活配置混合A | 18,808,226.50 | 910,810.00 | 2.67 |
35 | 009136 | 广发恒隆一年持有期混合C | 18,585,000.00 | 900,000.00 | 0.54 |
36 | 009135 | 广发恒隆一年持有期混合A | 18,585,000.00 | 900,000.00 | 0.54 |
37 | 009801 | 长盛制造精选混合C | 18,265,131.50 | 884,510.00 | 3.47 |
38 | 009800 | 长盛制造精选混合A | 18,265,131.50 | 884,510.00 | 3.47 |
39 | 519767 | 交银科技创新灵活配置混合 | 17,728,025.00 | 858,500.00 | 7.91 |
40 | 206008 | 鹏华丰盛稳固收益债券 | 17,346,000.00 | 840,000.00 | 0.69 |
41 | 000462 | 农银主题轮动混合 | 16,868,613.30 | 816,882.00 | 3.85 |
42 | 004994 | 中欧可转债债券C | 16,520,000.00 | 800,000.00 | 0.89 |
43 | 004993 | 中欧可转债债券A | 16,520,000.00 | 800,000.00 | 0.89 |
44 | 159922 | 嘉实中证500ETF | 15,247,960.00 | 738,400.00 | 0.58 |
45 | 008555 | 华商龙头优势混合 | 14,455,000.00 | 700,000.00 | 3.68 |
46 | 001208 | 诺安低碳经济股票A | 14,033,740.00 | 679,600.00 | 2.32 |
47 | 010349 | 诺安低碳经济股票C | 14,033,740.00 | 679,600.00 | 2.32 |
48 | 519963 | 长信利盈混合A | 13,836,511.85 | 670,049.00 | 1.81 |
49 | 519962 | 长信利盈混合C | 13,836,511.85 | 670,049.00 | 1.81 |
50 | 519960 | 长信利广混合C | 12,823,381.55 | 620,987.00 | 1.82 |
51 | 519961 | 长信利广混合A | 12,823,381.55 | 620,987.00 | 1.82 |
52 | 000805 | 中银新经济混合 | 12,170,056.85 | 589,349.00 | 3.99 |
53 | 159820 | 天弘中证500ETF | 11,233,600.00 | 544,000.00 | 0.54 |
54 | 002510 | 申万菱信中证500指数增强A | 10,938,305.00 | 529,700.00 | 1.98 |
55 | 007795 | 申万菱信中证500指数增强C | 10,938,305.00 | 529,700.00 | 1.98 |
56 | 519158 | 新华趋势领航混合 | 10,321,675.35 | 499,839.00 | 2.64 |
57 | 001366 | 金鹰产业整合混合 | 10,265,115.00 | 497,100.00 | 4.73 |
58 | 005976 | 长信稳进资产配置混合(FOF) | 9,687,451.90 | 469,126.00 | 1.07 |
59 | 000612 | 华宝生态中国混合 | 9,104,337.20 | 440,888.00 | 3.08 |
60 | 005523 | 泰康颐年混合A | 9,040,652.60 | 437,804.00 | 0.28 |
61 | 005524 | 泰康颐年混合C | 9,040,652.60 | 437,804.00 | 0.28 |
62 | 001656 | 农银中国优势混合 | 8,945,580.00 | 433,200.00 | 7.14 |
63 | 006511 | 博道卓远混合A | 8,714,300.00 | 422,000.00 | 3.07 |
64 | 006512 | 博道卓远混合C | 8,714,300.00 | 422,000.00 | 3.07 |
65 | 008245 | 圆信永丰致优混合A | |