持有 桐昆股份(601233)的基金 |
报告期:2017-12-31 |
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 | 169101 | 东方红睿丰混合(LOF) | 318,750,000.00 | 15,000,000.00 | 2.48 |
2 | 040008 | 华安策略优选混合 | 271,936,710.50 | 12,091,450.00 | 3.14 |
3 | 320006 | 诺安灵活配置混合 | 215,904,000.00 | 9,600,000.00 | 8.75 |
4 | 100026 | 富国天合稳健优选混合 | 171,116,279.65 | 7,763,285.00 | 6.74 |
5 | 100022 | 富国天瑞强势混合 | 137,354,428.17 | 6,281,433.00 | 4.67 |
6 | 100020 | 富国天益价值混合 | 134,940,000.00 | 6,000,000.00 | 3.63 |
7 | 003494 | 富国天惠成长混合(LOF)C | 108,305,245.26 | 5,007,234.00 | 2.08 |
8 | 161005 | 富国天惠成长混合(LOF)A | 108,305,245.26 | 5,007,234.00 | 2.08 |
9 | 002803 | 东方红沪港深混合 | 106,250,000.00 | 5,000,000.00 | 1.67 |
10 | 519066 | 汇添富蓝筹稳健混合 | 105,703,449.80 | 4,700,020.00 | 2.22 |
11 | 160311 | 华夏蓝筹混合(LOF) | 92,208,347.79 | 4,099,971.00 | 2.06 |
12 | 000696 | 汇添富环保行业股票 | 78,716,169.48 | 3,500,052.00 | 2.86 |
13 | 001225 | 中邮趋势精选灵活配置混合 | 78,715,000.00 | 3,500,000.00 | 3.34 |
14 | 501026 | 财通多策略福享混合(LOF) | 76,690,641.04 | 3,597,122.00 | 1.80 |
15 | 040004 | 华安宝利配置混合 | 64,487,826.00 | 2,867,400.00 | 4.03 |
16 | 121005 | 国投瑞银创新动力混合 | 63,408,306.00 | 2,819,400.00 | 6.07 |
17 | 510500 | 南方中证500ETF | 61,965,482.54 | 2,755,246.00 | 0.33 |
18 | 202003 | 南方绩优混合A | 58,474,000.00 | 2,600,000.00 | 1.13 |
19 | 000985 | 嘉实逆向策略股票 | 44,980,674.70 | 2,000,030.00 | 2.71 |
20 | 519068 | 汇添富成长焦点混合 | 44,978,313.25 | 1,999,925.00 | 0.61 |
21 | 100029 | 富国天成红利混合 | 43,652,735.75 | 1,977,775.00 | 2.34 |
22 | 001150 | 融通互联网传媒灵活配置混合 | 43,106,583.00 | 1,916,700.00 | 2.05 |
23 | 040025 | 华安科技动力混合 | 42,731,000.00 | 1,900,000.00 | 1.32 |
24 | 460009 | 华泰柏瑞量化先行混合A | 39,625,243.45 | 1,761,905.00 | 1.26 |
25 | 960028 | 建信优选成长混合H | 37,301,914.00 | 1,658,600.00 | 1.88 |
26 | 530003 | 建信优选成长混合A | 37,301,914.00 | 1,658,600.00 | 1.88 |
27 | 163302 | 大摩资源优选混合(LOF) | 36,315,075.29 | 1,614,721.00 | 4.42 |
28 | 040035 | 华安逆向策略混合 | 35,869,750.80 | 1,594,920.00 | 2.21 |
29 | 000363 | 国泰聚信价值优势灵活配置混合C | 34,800,344.61 | 1,736,111.00 | 3.03 |
30 | 000362 | 国泰聚信价值优势灵活配置混合A | 34,800,344.61 | 1,736,111.00 | 3.03 |
31 | 020010 | 国泰金牛创新混合 | 34,800,344.61 | 1,736,111.00 | 2.18 |
32 | 320005 | 诺安价值增长混合 | 34,707,265.19 | 1,543,231.00 | 1.93 |
33 | 000471 | 富国城镇发展股票 | 33,735,854.62 | 1,500,038.00 | 1.94 |
34 | 470008 | 汇添富策略回报混合 | 33,735,000.00 | 1,500,000.00 | 2.55 |
35 | 519069 | 汇添富价值精选混合A | 33,732,908.43 | 1,499,907.00 | 0.64 |
36 | 002593 | 富国美丽中国混合 | 32,927,249.16 | 1,464,084.00 | 6.07 |
37 | 001167 | 金鹰科技创新股票 | 31,263,011.65 | 1,390,085.00 | 3.25 |
38 | 161610 | 融通领先成长混合(LOF)A | 31,115,814.60 | 1,383,540.00 | 0.88 |
39 | 519983 | 长信量化先锋混合A | 30,491,469.71 | 1,355,779.00 | 0.65 |
40 | 004221 | 长信量化先锋混合C | 30,491,469.71 | 1,355,779.00 | 0.65 |
41 | 121006 | 国投瑞银稳健增长混合 | 29,428,165.00 | 1,308,500.00 | 5.03 |
42 | 161606 | 融通行业景气混合A | 26,087,680.32 | 1,159,968.00 | 2.57 |
43 | 121002 | 国投瑞银景气行业混合 | 26,057,791.11 | 1,158,639.00 | 3.74 |
44 | 002385 | 博时沪深300指数C | 25,165,129.98 | 1,194,444.00 | 0.43 |
45 | 050002 | 博时沪深300指数A | 25,165,129.98 | 1,194,444.00 | 0.43 |
46 | 960022 | 博时沪深300指数R | 25,165,129.98 | 1,194,444.00 | 0.43 |
47 | 000172 | 华泰柏瑞量化增强混合A | 24,850,235.54 | 1,104,946.00 | 0.49 |
48 | 000124 | 华宝服务优选混合 | 24,687,790.27 | 1,097,723.00 | 1.96 |
49 | 233006 | 大摩领先优势混合 | 23,315,562.92 | 1,036,708.00 | 4.68 |
50 | 233007 | 大摩卓越成长混合 | 23,313,134.00 | 1,036,600.00 | 4.35 |
51 | 000986 | 太平灵活配置混合 | 22,714,900.00 | 1,010,000.00 | 1.41 |
52 | 550008 | 信诚优胜精选混合 | 22,490,000.00 | 1,000,000.00 | 1.06 |
53 | 001242 | 博时中证淘金大数据100A | 22,017,710.00 | 979,000.00 | 1.55 |
54 | 001243 | 博时中证淘金大数据100I | 22,017,710.00 | 979,000.00 | 1.55 |
55 | 519035 | 富国天博创新主题混合 | 21,965,900.00 | 1,045,000.00 | 0.99 |
56 | 560003 | 益民创新优势混合 | 21,804,055.00 | 969,500.00 | 2.83 |
57 | 519018 | 汇添富均衡增长混合 | 21,603,894.00 | 960,600.00 | 0.42 |
58 | 000309 | 大摩品质生活精选股票 | 20,931,443.00 | 930,700.00 | 3.48 |
59 | 000001 | 华夏成长混合 | 20,198,269.00 | 898,100.00 | 0.40 |
60 | 398021 | 中海能源策略混合 | 19,993,610.00 | 889,000.00 | 1.22 |
61 | 001985 | 富国低碳新经济混合 | 19,205,810.00 | 889,000.00 | 3.32 |
62 | 001694 | 华安沪港深外延增长灵活配置混合 | 18,957,833.05 | 842,945.00 | 2.69 |
63 | 001349 | 富国改革动力混合 | 18,905,094.00 | 840,600.00 | 0.44 |
64 | 004374 | 华泰保兴吉年丰混合A | 18,482,461.92 | 821,808.00 | 7.09 |
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