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(%) |
1 | 510500 | 南方中证500ETF | 163,857,998.46 | 10,931,154.00 | 0.37 |
2 | 519018 | 汇添富均衡增长混合 | 149,900,000.00 | 10,000,000.00 | 3.39 |
3 | 100038 | 富国沪深300增强 | 98,708,445.47 | 6,584,953.00 | 0.83 |
4 | 161017 | 富国中证500指数增强(LOF) | 81,735,073.60 | 5,452,640.00 | 1.39 |
5 | 006259 | 添富红利增长混合A | 67,193,274.60 | 4,482,540.00 | 2.07 |
6 | 006260 | 添富红利增长混合C | 67,193,274.60 | 4,482,540.00 | 2.07 |
7 | 000696 | 汇添富环保行业股票 | 60,709,500.00 | 4,050,000.00 | 3.73 |
8 | 550008 | 信诚优胜精选混合 | 47,967,100.60 | 3,199,940.00 | 2.18 |
9 | 501015 | 财通多策略升级混合(LOF) | 45,181,553.87 | 3,014,113.00 | 4.06 |
10 | 510180 | 华安上证180ETF | 36,232,329.00 | 2,417,100.00 | 0.18 |
11 | 005633 | 建信中证500指数增强C | 35,121,570.00 | 2,343,000.00 | 0.57 |
12 | 000478 | 建信中证500指数增强A | 35,121,570.00 | 2,343,000.00 | 0.57 |
13 | 470008 | 汇添富策略回报混合 | 34,950,384.20 | 2,331,580.00 | 2.79 |
14 | 240005 | 华宝多策略增长混合 | 29,447,390.31 | 1,964,469.00 | 2.09 |
15 | 000963 | 兴业多策略混合 | 29,133,469.73 | 1,943,527.00 | 5.64 |
16 | 470098 | 汇添富逆向投资混合 | 28,181,200.00 | 1,880,000.00 | 4.07 |
17 | 001695 | 泓德泓业混合 | 26,114,079.00 | 1,742,100.00 | 2.37 |
18 | 002846 | 泓德泓华混合 | 24,743,093.60 | 1,650,640.00 | 3.07 |
19 | 550002 | 中信保诚精萃成长混合 | 22,484,070.62 | 1,499,938.00 | 1.16 |
20 | 501026 | 财通多策略福享混合(LOF) | 22,068,278.00 | 1,472,200.00 | 1.50 |
21 | 000978 | 景顺长城量化精选股票 | 21,792,462.00 | 1,453,800.00 | 1.01 |
22 | 001705 | 泓德战略转型股票 | 21,546,626.00 | 1,437,400.00 | 3.35 |
23 | 512500 | 华夏中证500ETF | 20,956,020.00 | 1,398,000.00 | 0.37 |
24 | 510510 | 广发中证500ETF | 19,401,856.80 | 1,294,320.00 | 0.38 |
25 | 000971 | 诺安新经济股票 | 19,044,795.00 | 1,270,500.00 | 2.30 |
26 | 020010 | 国泰金牛创新混合 | 18,217,017.22 | 1,215,278.00 | 1.21 |
27 | 240010 | 华宝行业精选混合 | 17,993,996.00 | 1,200,400.00 | 1.02 |
28 | 001050 | 汇添富成长多因子量化策略股票 | 16,958,187.00 | 1,131,300.00 | 1.54 |
29 | 000172 | 华泰柏瑞量化增强混合A | 16,498,563.62 | 1,100,638.00 | 0.50 |
30 | 006682 | 景顺长城中证500指数增强 | 15,806,655.20 | 1,054,480.00 | 1.48 |
31 | 960022 | 博时沪深300指数R | 15,199,860.00 | 1,014,000.00 | 0.23 |
32 | 002385 | 博时沪深300指数C | 15,199,860.00 | 1,014,000.00 | 0.23 |
33 | 050002 | 博时沪深300指数A | 15,199,860.00 | 1,014,000.00 | 0.23 |
34 | 000762 | 汇添富绝对收益定开混合A | 15,005,769.48 | 1,001,052.00 | 0.16 |
35 | 008140 | 汇添富绝对收益定开混合C | 15,005,769.48 | 1,001,052.00 | 0.16 |
36 | 002350 | 华安安华灵活配置混合 | 14,270,480.00 | 952,000.00 | 1.07 |
37 | 007794 | 申万菱信中证500指数优选增强C | 14,240,500.00 | 950,000.00 | 1.42 |
38 | 003986 | 申万菱信中证500指数优选增强A | 14,240,500.00 | 950,000.00 | 1.42 |
39 | 460009 | 华泰柏瑞量化先行混合A | 14,098,814.52 | 940,548.00 | 0.75 |
40 | 560003 | 益民创新优势混合 | 13,969,181.00 | 931,900.00 | 1.99 |
41 | 000925 | 汇添富外延增长主题股票 | 13,490,925.05 | 899,995.00 | 0.53 |
42 | 159922 | 嘉实中证500ETF | 12,805,957.00 | 854,300.00 | 0.37 |
43 | 688888 | 浙商聚潮产业成长混合 | 11,426,877.00 | 762,300.00 | 3.91 |
44 | 233007 | 大摩卓越成长混合 | 11,221,573.96 | 748,604.00 | 1.97 |
45 | 001272 | 兴业聚利灵活配置混合 | 10,926,211.00 | 728,900.00 | 5.53 |
46 | 006104 | 华泰柏瑞量化智慧混合C | 10,704,359.00 | 714,100.00 | 0.73 |
47 | 001244 | 华泰柏瑞量化智慧混合A | 10,704,359.00 | 714,100.00 | 0.73 |
48 | 004235 | 中欧价值智选混合C | 10,377,577.00 | 692,300.00 | 4.74 |
49 | 166019 | 中欧价值智选混合A | 10,377,577.00 | 692,300.00 | 4.74 |
50 | 001887 | 中欧价值智选混合E | 10,377,577.00 | 692,300.00 | 4.74 |
51 | 001955 | 中欧养老混合 | 10,229,176.00 | 682,400.00 | 1.39 |
52 | 233009 | 大摩多因子策略混合 | 9,809,456.00 | 654,400.00 | 0.68 |
53 | 100032 | 富国中证红利指数增强A | 9,718,017.00 | 648,300.00 | 0.25 |
54 | 005811 | 南方瑞祥一年混合C | 9,536,638.00 | 636,200.00 | 1.31 |
55 | 005810 | 南方瑞祥一年混合A | 9,536,638.00 | 636,200.00 | 1.31 |
56 | 510590 | 平安中证500ETF | 9,376,245.00 | 625,500.00 | 0.38 |
57 | 006921 | 南方智诚混合 | 9,300,770.35 | 620,465.00 | 0.55 |
58 | 512650 | 添富中证长三角ETF | 8,670,860.57 | 578,443.00 | 0.18 |
59 | 000962 | 天弘中证500ETF联接A | 8,466,352.00 | 564,800.00 | 0.37 |
60 | 005919 | 天弘中证500ETF联接C | 8,466,352.00 | 564,800.00 | 0.37 |
61 | 040002 | 华安中国A股增强指数 | 8,296,680.19 | 553,481.00 | 0.31 |
62 | 005351 | 添富行业整合混合 | 8,244,500.00 | 550,000.00 | 4.16 |
63 | 240022 | 华宝资源优选混合 | 8,094,600.00 | 540,000.00 | 1.59 |
64 | 560002 | 益民红利成长混合 | 7,681,475.60 | 512,440.00 | 1.99 |
65 | 410004 | 华富收益增强债券A | 7,495,000.00 | 500,000.00 | 0.47 |
66 | 410005 | 华富收益增强债券B | 7,495,000.00 | 500,000.00 | 0.47 |
67 | 005445 | 华宝价值发现混合 | 7,494,490.34 | 499,966.00 | 2.32 |
68 | 004357 | 南方智慧精选灵活配置混合 | 7,277,645.00 | 485,500.00 | 1.12 |
69 | 005795 | 博时中证500指数增强C | 7,186,206.00 | 479,400.00 | 1.55 |
70 | 005062 | 博时中证500指数增强A | 7,186,206.00 | 479,400.00 | 1.55 |
71 | 163110 | 申万菱信量化小盘股票(LOF) | 6,984,455.59 | 465,941.00 | 0.85 |
72 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,979,344.00 | 465,600.00 | 0.46 |
73 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,979,344.00 | 465,600.00 | 0.46 |
74 | 159968 | 博时中证500ETF | 6,802,462.00 | 453,800.00 | 0.35 |
75 | 006252 | 永赢消费主题混合A | 6,789,570.60 | 452,940.00 | 1.84 |
76 | 006253 | 永赢消费主题混合C | 6,789,570.60 | 452,940.00 | 1.84 |
77 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,571,616.00 | 438,400.00 | 1.33 |
78 | 001028 | 华安物联网主题股票 | 5,923,448.40 | 395,160.00 | 0.54 |
79 | 002316 | 创金合信中证500增强C | 5,889,571.00 | 392,900.00 | 1.03 |
80 | 002311 | 创金合信中证500增强A | 5,889,571.00 | 392,900.00 | 1.03 |
81 | 001408 | 建信鑫丰回报灵活配置混合A | 5,769,651.00 | 384,900.00 | 1.00 |
82 | 002141 | 建信鑫丰回报灵活配置混合C | 5,769,651.00 | 384,900.00 | 1.00 |
83 | 000176 | 嘉实沪深300指数研究增强 | 5,523,815.00 | 368,500.00 | 0.43 |
84 | 001490 | 汇添富国企创新股票 | 4,946,700.00 | 330,000.00 | 0.82 |
85 | 510160 | 中证南方小康产业指数ETF | 4,798,299.00 | 320,100.00 | 0.86 |
86 | 470009 | 汇添富民营活力混合A | 4,595,934.00 | 306,600.00 | 0.11 |
87 | 510530 | 工银瑞信中证500ETF | 4,207,693.00 | 280,700.00 | 0.38 |
88 | 002330 | 兴业聚宝灵活配置混合 | 4,197,110.06 | 279,994.00 | 4.15 |
89 | 001135 | 益民品质升级混合 | 4,041,304.00 | 269,600.00 | 1.99 |
90 | 001016 | 华夏沪深300指数增强C | 3,885,408.00 | 259,200.00 | 0.46 |
91 | 001015 | 华夏沪深300指数增强A | 3,885,408.00 | 259,200.00 | 0.46 |
92 | 006022 | 富国大盘价值量化精选混合 | 3,838,939.00 | 256,100.00 | 0.82 |
93 | 007177 | 浙商智能行业优选混合A | 3,816,454.00 | 254,600.00 | & |