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
11000478建信中证500指数增强A35,121,570.00  2,343,000.00    0.57
12005633建信中证500指数增强C35,121,570.00  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
31050002博时沪深300指数A15,199,860.00  1,014,000.00    0.23
32002385博时沪深300指数C15,199,860.00  1,014,000.00    0.23
33960022博时沪深300指数R15,199,860.00  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
48001887中欧价值智选混合E10,377,577.00  692,300.00    4.74
49004235中欧价值智选混合C10,377,577.00  692,300.00    4.74
50166019中欧价值智选混合A10,377,577.00  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
54005810南方瑞祥一年混合A9,536,638.00  636,200.00    1.31
55005811南方瑞祥一年混合C9,536,638.00  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
59005919天弘中证500ETF联接C8,466,352.00  564,800.00    0.37
60000962天弘中证500ETF联接A8,466,352.00  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
69005062博时中证500指数增强A7,186,206.00  479,400.00    1.55
70005795博时中证500指数增强C7,186,206.00  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
79002311创金合信中证500增强A5,889,571.00  392,900.00    1.03
80002316创金合信中证500增强C5,889,571.00  392,900.00    1.03
81002141建信鑫丰回报灵活配置混合C5,769,651.00  384,900.00    1.00
82001408建信鑫丰回报灵活配置混合A5,769,651.00  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
90001015华夏沪深300指数增强A3,885,408.00  259,200.00    0.46
91001016华夏沪深300指数增强C3,885,408.00  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
93007217浙商智能行业优选混合C3,816,454.00  254,600.00    0.56
94007177浙商智能行业优选混合A3,816,454.00  254,600.00    0.56
95003336长江收益增强债券3,747,500.00  250,000.00    1.75
96000729建信中小盘先锋股票3,677,047.00  245,300.00    2.00
97206004鹏华信用增利B3,669,552.00  244,800.00    0.38
98206003鹏华信用增利A3,669,552.00  244,800.00    0.38
99000805中银新经济混合3,656,061.00  243,900.00    0.85
100002521永赢双利债券A3,651,564.00  243,600.00    0.22
101002522永赢双利债券C3,651,564.00  243,600.00    0.22
102006353东方红核心优选定开混合A3,597,600.00  240,000.00    0.13
103320022诺安研究精选股票3,491,171.00  232,900.00    0.68
104510580易方达中证500ETF3,156,894.00  210,600.00    0.35
105519062海富通阿尔法对冲混合A3,150,898.00  210,200.00    0.10
106000993华宝稳健回报混合3,122,417.00  208,300.00    1.09
107000877华泰柏瑞量化优选混合3,104,938.66  207,134.00    0.32
108515800添富中证800ETF3,068,453.00  204,700.00    0.06
109003241创金合信量化发现混合A3,051,964.00  203,600.00    0.96
110003242创金合信量化发现混合C3,051,964.00  203,600.00    0.96
111001165中欧琪和灵活配置混合C3,044,469.00  203,100.00    0.42
112001164中欧琪和灵活配置混合A3,044,469.00  203,100.00    0.42
113164105华富强化回报债券(LOF)2,998,000.00  200,000.00    0.47
114001208诺安低碳经济股票A2,827,114.00  188,600.00    0.42
115007448长信沪深300指数增强C2,780,645.00  185,500.00    2.43
116005137长信沪深300指数增强A2,780,645.00  185,500.00    2.43
117510560国寿安保中证500ETF2,761,158.00  184,200.00    0.38
118001411诺安创新驱动混合A2,725,182.00  181,800.00    0.42
119001744诺安进取回报混合2,725,182.00  181,800.00    0.98
120002051诺安创新驱动混合C2,725,182.00  181,800.00    0.42
121001532华安文体健康混合2,698,200.00  180,000.00    2.54
122519961长信利广混合A2,426,881.00  161,900.00    3.94
123519960长信利广混合C2,426,881.00  161,900.00    3.94
124519180万家180指数2,417,887.00  161,300.00    0.17
125004769申万菱信价值优先混合2,407,094.20  160,580.00    1.21
126002252融通成长30灵活配置混合2,393,903.00  159,700.00    1.48
127512510华泰柏瑞中证500ETF2,371,418.00  158,200.00    0.33
128000512国泰沪深300指数增强A2,360,925.00  157,500.00    0.33
129002063国泰沪深300指数增强C2,360,925.00  157,500.00    0.33
130004572万家家瑞债券C2,215,522.00  147,800.00    1.05
131004571万家家瑞债券A2,215,522.00  147,800.00    1.05
132163810中银价值混合2,019,153.00  134,700.00    0.75
133502001西部利得中证500等权重指数分级A1,893,237.00  126,300.00    0.49
13450200L西部利得中证500等权重指数分级1,893,237.00  126,300.00    0.49
135502002西部利得中证500等权重指数分级B1,893,237.00  126,300.00    0.49
136006531华泰柏瑞量化驱动混合C1,816,788.00  121,200.00    0.51
137001074华泰柏瑞量化驱动混合A1,816,788.00  121,200.00    0.51
138002009中欧瑾通灵活配置混合A1,798,800.00  120,000.00    0.22
139007808北信瑞丰量化优选灵活配置混合1,798,800.00  120,000.00    1.02
140002010中欧瑾通灵活配置混合C1,798,800.00  120,000.00    0.22
141006594博道中证500增强C1,789,806.00  119,400.00    0.53
142006593博道中证500增强A1,789,806.00  119,400.00    0.53
143005762招商MSCI中国A股国际通指数C1,719,353.00  114,700.00    0.09
144005761招商MSCI中国A股国际通指数A1,719,353.00  114,700.00    0.09
145000594大摩进取优选股票1,692,371.00  112,900.00    2.99
146006269永赢智能领先混合C1,689,373.00  112,700.00    0.17
147006266永赢智能领先混合A1,689,373.00  112,700.00    0.17
148001907国投瑞银境煊混合A1,645,902.00  109,800.00    1.36
149001908国投瑞银境煊混合C1,645,902.00  109,800.00    1.36
150020022国泰策略价值灵活配置混合1,584,742.80  105,720.00    0.97
151110030易方达沪深300量化增强1,581,445.00  105,500.00    0.13
152005530汇添富沪深300指数增强A1,575,449.00  105,100.00    0.94
153501036汇添富中证500指数(LOF)A1,558,960.00  104,000.00    0.36
154501037汇添富中证500指数(LOF)C1,558,960.00  104,000.00    0.36
155000001华夏成长混合1,500,349.10  100,090.00    0.03
156161005富国天惠成长混合(LOF)A1,499,659.56  100,044.00    0.01
157003494富国天惠成长混合(LOF)C1,499,659.56  100,044.00    0.01
158005672前海联合研究优选混合C1,499,000.00  100,000.00    0.85
159080001长盛成长价值混合1,499,000.00  100,000.00    0.51
160005671前海联合研究优选混合A1,499,000.00  100,000.00    0.85
161001291大摩量化多策略股票1,445,036.00  96,400.00    0.34
162000410益民服务领先混合1,433,044.00  95,600.00    1.39
163001530万家瑞富混合1,430,046.00  95,400.00    0.31
164690003民生加银精选混合1,358,094.00  90,600.00    1.19
165161902万家增强收益债券1,356,595.00  90,500.00    1.37
166005479安信永泰定开债券1,349,100.00  90,000.00    0.06
167512380银华MSCI中国A股ETF1,348,485.41  89,959.00    0.10
168005325景顺长城泰恒回报混合A1,313,124.00  87,600.00    0.73
169005326景顺长城泰恒回报混合C1,313,124.00  87,600.00    0.73
170510130中盘ETF1,266,655.00  84,500.00    0.52
171006034富国MSCI中国A股国际通指数增强1,250,166.00  83,400.00    1.36
172005953人保转型混合A1,199,200.00  80,000.00    1.03
173005954人保转型混合C1,199,200.00  80,000.00    1.03
174159935景顺长城中证500ETF1,190,206.00  79,400.00    0.38
175001524华泰柏瑞精选回报混合1,187,208.00  79,200.00    0.20
176006938鹏华中证500指数(LOF)C1,184,210.00  79,000.00    0.37
177160616鹏华中证500指数(LOF)A1,184,210.00  79,000.00    0.37
178005095国泰量化成长优选混合A1,116,755.00  74,500.00    1.14
179005096国泰量化成长优选混合C1,116,755.00  74,500.00    1.14