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:2019-12-31
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(%)
1510500南方中证500ETF163,857,998.46  10,931,154.00    0.37
2519018汇添富均衡增长混合149,900,000.00  10,000,000.00    3.39
3100038富国沪深300增强98,708,445.47  6,584,953.00    0.83
4161017富国中证500指数增强(LOF)81,735,073.60  5,452,640.00    1.39
5006259添富红利增长混合A67,193,274.60  4,482,540.00    2.07
6006260添富红利增长混合C67,193,274.60  4,482,540.00    2.07
7000696汇添富环保行业股票60,709,500.00  4,050,000.00    3.73
8550008信诚优胜精选混合47,967,100.60  3,199,940.00    2.18
9501015财通多策略升级混合(LOF)45,181,553.87  3,014,113.00    4.06
10510180华安上证180ETF36,232,329.00  2,417,100.00    0.18
11005633建信中证500指数增强C35,121,570.00  2,343,000.00    0.57
12000478建信中证500指数增强A35,121,570.00  2,343,000.00    0.57
13470008汇添富策略回报混合34,950,384.20  2,331,580.00    2.79
14240005华宝多策略增长混合29,447,390.31  1,964,469.00    2.09
15000963兴业多策略混合29,133,469.73  1,943,527.00    5.64
16470098汇添富逆向投资混合28,181,200.00  1,880,000.00    4.07
17001695泓德泓业混合26,114,079.00  1,742,100.00    2.37
18002846泓德泓华混合24,743,093.60  1,650,640.00    3.07
19550002中信保诚精萃成长混合22,484,070.62  1,499,938.00    1.16
20501026财通多策略福享混合(LOF)22,068,278.00  1,472,200.00    1.50
21000978景顺长城量化精选股票21,792,462.00  1,453,800.00    1.01
22001705泓德战略转型股票21,546,626.00  1,437,400.00    3.35
23512500华夏中证500ETF20,956,020.00  1,398,000.00    0.37
24510510广发中证500ETF19,401,856.80  1,294,320.00    0.38
25000971诺安新经济股票19,044,795.00  1,270,500.00    2.30
26020010国泰金牛创新混合18,217,017.22  1,215,278.00    1.21
27240010华宝行业精选混合17,993,996.00  1,200,400.00    1.02
28001050汇添富成长多因子量化策略股票16,958,187.00  1,131,300.00    1.54
29000172华泰柏瑞量化增强混合A16,498,563.62  1,100,638.00    0.50
30006682景顺长城中证500指数增强15,806,655.20  1,054,480.00    1.48
31960022博时沪深300指数R15,199,860.00  1,014,000.00    0.23
32002385博时沪深300指数C15,199,860.00  1,014,000.00    0.23
33050002博时沪深300指数A15,199,860.00  1,014,000.00    0.23
34000762汇添富绝对收益定开混合A15,005,769.48  1,001,052.00    0.16
35008140汇添富绝对收益定开混合C15,005,769.48  1,001,052.00    0.16
36002350华安安华灵活配置混合14,270,480.00  952,000.00    1.07
37007794申万菱信中证500指数优选增强C14,240,500.00  950,000.00    1.42
38003986申万菱信中证500指数优选增强A14,240,500.00  950,000.00    1.42
39460009华泰柏瑞量化先行混合A14,098,814.52  940,548.00    0.75
40560003益民创新优势混合13,969,181.00  931,900.00    1.99
41000925汇添富外延增长主题股票13,490,925.05  899,995.00    0.53
42159922嘉实中证500ETF12,805,957.00  854,300.00    0.37
43688888浙商聚潮产业成长混合11,426,877.00  762,300.00    3.91
44233007大摩卓越成长混合11,221,573.96  748,604.00    1.97
45001272兴业聚利灵活配置混合10,926,211.00  728,900.00    5.53
46006104华泰柏瑞量化智慧混合C10,704,359.00  714,100.00    0.73
47001244华泰柏瑞量化智慧混合A10,704,359.00  714,100.00    0.73
48004235中欧价值智选混合C10,377,577.00  692,300.00    4.74
49166019中欧价值智选混合A10,377,577.00  692,300.00    4.74
50001887中欧价值智选混合E10,377,577.00  692,300.00    4.74
51001955中欧养老混合10,229,176.00  682,400.00    1.39
52233009大摩多因子策略混合9,809,456.00  654,400.00    0.68
53100032富国中证红利指数增强A9,718,017.00  648,300.00    0.25
54005811南方瑞祥一年混合C9,536,638.00  636,200.00    1.31
55005810南方瑞祥一年混合A9,536,638.00  636,200.00    1.31
56510590平安中证500ETF9,376,245.00  625,500.00    0.38
57006921南方智诚混合9,300,770.35  620,465.00    0.55
58512650添富中证长三角ETF8,670,860.57  578,443.00    0.18
59000962天弘中证500ETF联接A8,466,352.00  564,800.00    0.37
60005919天弘中证500ETF联接C8,466,352.00  564,800.00    0.37
61040002华安中国A股增强指数8,296,680.19  553,481.00    0.31
62005351添富行业整合混合8,244,500.00  550,000.00    4.16
63240022华宝资源优选混合8,094,600.00  540,000.00    1.59
64560002益民红利成长混合7,681,475.60  512,440.00    1.99
65410004华富收益增强债券A7,495,000.00  500,000.00    0.47
66410005华富收益增强债券B7,495,000.00  500,000.00    0.47
67005445华宝价值发现混合7,494,490.34  499,966.00    2.32
68004357南方智慧精选灵活配置混合7,277,645.00  485,500.00    1.12
69005795博时中证500指数增强C7,186,206.00  479,400.00    1.55
70005062博时中证500指数增强A7,186,206.00  479,400.00    1.55
71163110申万菱信量化小盘股票(LOF)6,984,455.59  465,941.00    0.85
72005055华泰柏瑞量化阿尔法混合A6,979,344.00  465,600.00    0.46
73006532华泰柏瑞量化阿尔法混合C6,979,344.00  465,600.00    0.46
74159968博时中证500ETF6,802,462.00  453,800.00    0.35
75006252永赢消费主题混合A6,789,570.60  452,940.00    1.84
76006253永赢消费主题混合C6,789,570.60  452,940.00    1.84
77161038富国新兴成长量化精选混合(LOF)6,571,616.00  438,400.00    1.33
78001028华安物联网主题股票5,923,448.40  395,160.00    0.54
79002316创金合信中证500增强C5,889,571.00  392,900.00    1.03
80002311创金合信中证500增强A5,889,571.00  392,900.00    1.03
81001408建信鑫丰回报灵活配置混合A5,769,651.00  384,900.00    1.00
82002141建信鑫丰回报灵活配置混合C5,769,651.00  384,900.00    1.00
83000176嘉实沪深300指数研究增强5,523,815.00  368,500.00    0.43
84001490汇添富国企创新股票4,946,700.00  330,000.00    0.82
85510160中证南方小康产业指数ETF4,798,299.00  320,100.00    0.86
86470009汇添富民营活力混合A4,595,934.00  306,600.00    0.11
87510530工银瑞信中证500ETF4,207,693.00  280,700.00    0.38
88002330兴业聚宝灵活配置混合4,197,110.06  279,994.00    4.15
89001135益民品质升级混合4,041,304.00  269,600.00    1.99
90001016华夏沪深300指数增强C3,885,408.00  259,200.00    0.46
91001015华夏沪深300指数增强A3,885,408.00  259,200.00    0.46
92006022富国大盘价值量化精选混合3,838,939.00  256,100.00    0.82
93007177浙商智能行业优选混合A3,816,454.00  254,600.00  &