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持有 桐昆股份(601233)的基金
  报告期:2020-12-31
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(%)
1004997广发高端制造股票A1,375,138,647.16  66,786,724.00    9.10
2010160广发高端制造股票C1,375,138,647.16  66,786,724.00    9.10
3009314广发双擎升级混合C367,580,092.40  17,852,360.00    1.88
4005911广发双擎升级混合A367,580,092.40  17,852,360.00    1.88
5519736交银新成长混合330,576,897.44  16,055,216.00    2.80
6002939广发创新升级混合315,149,160.47  15,305,933.00    2.15
7519688交银精选混合297,744,392.29  14,460,631.00    2.82
8008903广发科技先锋混合267,668,188.08  12,999,912.00    1.12
9010506东方红睿玺三年定开混合C261,689,099.16  12,709,524.00    1.39
10501049东方红睿玺三年定开混合A261,689,099.16  12,709,524.00    1.39
11166002中欧新蓝筹混合A251,296,131.94  12,204,766.00    1.87
12004237中欧新蓝筹混合C251,296,131.94  12,204,766.00    1.87
13001885中欧新蓝筹混合E251,296,131.94  12,204,766.00    1.87
14009264泓德瑞兴三年持有期混合232,660,699.46  11,299,694.00    3.15
15510500南方中证500ETF197,471,565.86  9,590,654.00    0.52
16005787中欧新趋势混合(LOF)C186,404,832.07  9,053,173.00    1.81
17001881中欧新趋势混合(LOF)E186,404,832.07  9,053,173.00    1.81
18166001中欧新趋势混合(LOF)A186,404,832.07  9,053,173.00    1.81
19001071华安媒体互联网混合181,862,863.38  8,832,582.00    3.03
20660010农银策略精选混合162,414,167.08  7,888,012.00    3.57
21519772交银新生活力灵活配置混合162,074,555.62  7,871,518.00    1.01
22001890中欧精选定期开放混合E126,188,594.65  6,128,635.00    1.79
23001117中欧精选定期开放混合A126,188,594.65  6,128,635.00    1.79
24519133海富通改革驱动混合123,307,991.88  5,988,732.00    2.22
25519976长信可转债C122,755,994.57  5,961,923.00    1.80
26519977长信可转债A122,755,994.57  5,961,923.00    1.80
27009571鹏华匠心精选混合C119,165,819.22  5,787,558.00    0.41
28009570鹏华匠心精选混合A119,165,819.22  5,787,558.00    0.41
29001256泓德优选成长混合111,776,624.15  5,428,685.00    2.99
30008507交银内核驱动混合109,588,421.90  5,322,410.00    1.03
31009014泓德睿泽混合105,975,329.88  5,146,932.00    0.78
32010201农银智增定开混合102,948,826.37  4,999,943.00    3.82
33377020上投摩根内需动力混合96,976,985.13  4,709,907.00    3.04
34006879华安智能生活混合96,196,871.21  4,672,019.00    2.99
35003984嘉实新能源新材料股票A91,286,053.26  4,433,514.00    2.50
36003985嘉实新能源新材料股票C91,286,053.26  4,433,514.00    2.50
37009596泰康创新成长混合A90,421,746.83  4,391,537.00    3.24
38009597泰康创新成长混合C90,421,746.83  4,391,537.00    3.24
39001705泓德战略转型股票90,357,073.64  4,388,396.00    2.18
40002132广发鑫享混合89,230,162.35  4,333,665.00    7.05
41160106南方高增长混合(LOF)86,476,661.65  4,199,935.00    4.27
42000619东方红产业升级混合80,132,985.60  3,891,840.00    1.30
43161017富国中证500指数增强(LOF)74,455,601.95  3,616,105.00    1.47
44000127农银行业领先混合72,260,852.08  3,509,512.00    3.44
45398001中海优质成长混合71,040,235.70  3,450,230.00    2.50
46000652博时裕隆混合66,228,888.04  3,216,556.00    3.18
47000762汇添富绝对收益定开混合A61,768,538.11  2,999,929.00    0.29
48008140汇添富绝对收益定开混合C61,768,538.11  2,999,929.00    0.29
49006608泓德研究优选混合56,599,336.25  2,748,875.00    3.06
50008819农银汇理策略趋势混合51,820,006.04  2,516,756.00    3.58
51001736圆信永丰优加生活股票49,421,456.35  2,400,265.00    1.58
52000480东方红新动力混合49,062,531.47  2,382,833.00    3.22
53009132广发小盘成长混合(LOF)C49,039,203.00  2,381,700.00    0.30
54162703广发小盘成长混合(LOF)A49,039,203.00  2,381,700.00    0.30
55010064圆信永丰兴研混合A47,357,700.06  2,300,034.00    1.26
56010065圆信永丰兴研混合C47,357,700.06  2,300,034.00    1.26
57121002国投瑞银景气行业混合46,772,244.00  2,271,600.00    5.16
58481010工银中小盘混合45,686,533.30  2,218,870.00    1.82
59320001诺安平衡混合43,665,563.03  2,120,717.00    3.33
60002739泓德裕康债券C42,129,054.87  2,046,093.00    0.50
61002738泓德裕康债券A42,129,054.87  2,046,093.00    0.50
62000215广发趋势优选灵活配置混合A41,180,000.00  2,000,000.00    0.35
63008127广发趋势优选灵活配置混合C41,180,000.00  2,000,000.00    0.35
64006905泰康产业升级混合C40,978,218.00  1,990,200.00    3.27
65006904泰康产业升级混合A40,978,218.00  1,990,200.00    3.27
66004374华泰保兴吉年丰混合A39,608,983.00  1,923,700.00    3.83
67004375华泰保兴吉年丰混合C39,608,983.00  1,923,700.00    3.83
68240005华宝多策略增长混合39,178,610.82  1,902,798.00    3.08
69009400华安添瑞6个月混合A39,145,708.00  1,901,200.00    0.91
70009401华安添瑞6个月混合C39,145,708.00  1,901,200.00    0.91
71000119广发聚鑫债券C38,124,526.36  1,851,604.00    0.25
72000118广发聚鑫债券A38,124,526.36  1,851,604.00    0.25
73009951广发稳健回报混合A36,729,965.66  1,783,874.00    0.26
74009952广发稳健回报混合C36,729,965.66  1,783,874.00    0.26
75001695泓德泓业混合33,761,484.77  1,639,703.00    1.61
76270002广发稳健增长混合A32,944,000.00  1,600,000.00    0.12
77009326广发稳健增长混合C32,944,000.00  1,600,000.00    0.12
78009896广发港股通成长精选股票A32,942,785.19  1,599,941.00    0.38
79009897广发港股通成长精选股票C32,942,785.19  1,599,941.00    0.38
80519700交银主题优选混合32,348,537.20  1,571,080.00    1.02
81519704交银先进制造混合32,344,048.58  1,570,862.00    0.50
82009717博时恒盛持有期混合C32,276,307.48  1,567,572.00    0.93
83009716博时恒盛持有期混合A32,276,307.48  1,567,572.00    0.93
84519003海富通收益增长混合32,169,095.35  1,562,365.00    1.81
85009618交银启汇混合32,135,698.37  1,560,743.00    0.47
86002808泓德优势领航混合32,018,376.55  1,555,045.00    2.78
87000793工银高端制造股票31,255,620.00  1,518,000.00    1.83
88660005农银中小盘混合31,109,431.00  1,510,900.00    3.11
89001564东方红京东大数据混合30,946,770.00  1,503,000.00    3.98
90002910易方达供给改革混合29,801,821.87  1,447,393.00    2.22
91040002华安中国A股增强指数28,971,283.04  1,407,056.00    1.06
92501066东方红恒元五年定开混合28,812,595.91  1,399,349.00    0.98
93512500华夏中证500ETF28,632,454.00  1,390,600.00    0.53
94002121广发沪港深新起点股票A28,124,169.26  1,365,914.00    0.51
95010024广发沪港深新起点股票C28,124,169.26  1,365,914.00    0.51
96519702交银趋势优先混合27,123,207.00  1,317,300.00    1.56
97004934圆信永丰消费升级混合26,780,095.24  1,300,636.00    2.55
98481015工银主题策略混合26,519,920.00  1,288,000.00    1.61
99009858博时价值臻选持有期混合C24,708,823.60  1,200,040.00    2.17
100009857博时价值臻选持有期混合A24,708,823.60  1,200,040.00    2.17
101002702东方红汇阳债券C24,708,000.00  1,200,000.00    0.53
102002701东方红汇阳债券A24,708,000.00  1,200,000.00    0.53
103005008东方红汇阳债券Z24,708,000.00  1,200,000.00    0.53
104010349诺安低碳经济股票C24,613,883.11  1,195,429.00    4.56
105001208诺安低碳经济股票A24,613,883.11  1,195,429.00    4.56
106007460华安成长创新混合24,420,584.19  1,186,041.00    2.91
107005475泰康均衡优选混合C24,194,403.04  1,175,056.00    3.28
108005474泰康均衡优选混合A24,194,403.04  1,175,056.00    3.28
109010235广发资源优选股票C24,095,118.06  1,170,234.00    7.20
110005402广发资源优选股票A24,095,118.06  1,170,234.00    7.20
111009623长城创新驱动混合23,592,022.00  1,145,800.00    0.62
112002562泓德泓益量化混合22,669,075.25  1,100,975.00    1.72
113233007大摩卓越成长混合21,843,189.76  1,060,864.00    2.94
114000390华商优势行业混合21,800,692.00  1,058,800.00    0.98
115006642华泰保兴吉年利混合20,940,030.00  1,017,000.00    3.23
116163302大摩资源优选混合(LOF)20,748,419.46  1,007,694.00    2.66
117519732交银定期支付双息平衡混合20,651,770.00  1,003,000.00    0.26
118009136广发恒隆一年持有期混合C20,590,000.00  1,000,000.00    0.41
119009135广发恒隆一年持有期混合A20,590,000.00  1,000,000.00    0.41
120005777广发科技动力股票20,590,000.00  1,000,000.00    0.38
121519018汇添富均衡增长混合20,590,000.00  1,000,000.00    0.33
122008638广发科技创新混合20,590,000.00  1,000,000.00    2.60
123470008汇添富策略回报混合20,590,000.00  1,000,000.00    0.53
124002363华安安康灵活配置混合A20,163,787.00  979,300.00    1.13
125002364华安安康灵活配置混合C20,163,787.00  979,300.00    1.13
126166301华商新趋势优选混合19,741,692.00  958,800.00    2.47
127159922嘉实中证500ETF19,628,447.00  953,300.00    0.53
128000594大摩进取优选股票19,555,723.12  949,768.00    8.38
129002651东方红汇利债券A18,634,279.44  905,016.00    0.59
130002652东方红汇利债券C18,634,279.44  905,016.00    0.59
131008786长城健康生活混合18,572,118.23  901,997.00    0.57
132004958圆信永丰优享生活混合18,531,102.95  900,005.00    1.42
133519767交银科技创新灵活配置混合17,676,515.00  858,500.00    5.40
134010094交银产业机遇混合17,237,309.71  837,169.00    0.26
135510510广发中证500ETF16,812,146.80  816,520.00    0.49
136002846泓德泓华混合16,224,631.74  787,986.00    1.98
137002189农银国企改革混合16,082,272.48  781,072.00    3.57
138660004农银策略价值混合15,949,014.00  774,600.00    3.07
139233005大摩强收益债券15,751,226.46  764,994.00    0.57
140519962长信利盈混合C15,365,266.91  746,249.00    1.87
141519963长信利盈混合A15,365,266.91  746,249.00    1.87
142005905华泰保兴成长优选混合C15,131,591.00  734,900.00    3.45
143005904华泰保兴成长优选混合A15,131,591.00  734,900.00    3.45
144004651长信利丰债券E14,877,222.14  722,546.00    0.66
145005991长信利丰债券A14,877,222.14  722,546.00    0.66
146519989长信利丰债券C14,877,222.14  722,546.00    0.66
147004959圆信永丰优悦生活混合14,852,349.42  721,338.00    1.68
148001197长盛转型升级混合14,783,620.00  718,000.00    1.68
149519961长信利广混合A14,655,694.33  711,787.00    1.80
150519960长信利广混合C14,655,694.33  711,787.00    1.80
151240022华宝资源优选混合14,413,000.00  700,000.00    1.01
152002011华夏红利混合14,412,114.63  699,957.00    0.16
153169105东方红睿华沪港深混合(LOF)14,172,097.00  688,300.00    0.34
154009144博时荣升稳健添利混合A13,334,084.00  647,600.00    1.37
155009145博时荣升稳健添利混合C13,334,084.00  647,600.00    1.37
156519714交银消费新驱动股票13,214,662.00  641,800.00    1.02
157008770东方红安鑫甄选一年持有混合13,097,299.00  636,100.00    0.36
158002743泓德裕祥债券C12,909,930.00  627,000.00    0.57
159002742泓德裕祥债券A12,909,930.00  627,000.00    0.57
160000073上投摩根成长动力混合12,894,528.68  626,252.00    3.03
161009606长信稳健精选混合A12,829,278.97  623,083.00    1.86
162009607长信稳健精选混合C12,829,278.97  623,083.00    1.86
163009402交银启明混合12,815,421.90  622,410.00    0.42
164169108东方红均衡优选定开混合12,642,918.88  614,032.00    0.57
165001203东方红稳健精选混合A12,369,071.88  600,732.00    0.62
166001204东方红稳健精选混合C12,369,071.88  600,732.00    0.62
167003401工银可转债债券12,354,988.32  600,048.00    1.35
168001468广发改革混合12,310,761.00  597,900.00    2.26
169660003农银平衡双利混合12,183,103.00  591,700.00    2.62
170009741博时研究臻选持有期混合C12,168,690.00  591,000.00    1.46
171009740博时研究臻选持有期混合A12,168,690.00  591,000.00    1.46
172009650嘉实精选平衡混合C12,148,100.00  590,000.00    1.77
173009649嘉实精选平衡混合A12,148,100.00  590,000.00    1.77
174121003国投瑞银核心企业混合12,082,212.00  586,800.00    0.83
175159820天弘中证500ETF11,977,203.00  581,700.00    0.50
176008990东方红匠心甄选一年持有混合11,736,958.88  570,032.00    0.38
177210004金鹰稳健成长混合11,572,032.98  562,022.00    1.79
178001946东方红信用债债券C11,373,977.77  552,403.00    0.75
179001945东方红信用债债券A11,373,977.77  552,403.00    0.75
180001405东方红策略精选混合A10,854,347.94  527,166.00    0.62
181001406东方红策略精选混合C10,854,347.94  527,166.00    0.62
182000992广发对冲套利定期开放混合10,782,983.00  523,700.00    0.47
183001910泰康新机遇灵活配置混合10,700,334.74  519,686.00    0.23
184000550广发新动力混合10,587,707.44  514,216.00    1.90
185009055圆信永丰大湾区混合A10,522,375.37  511,043.00    4.11
186009056圆信永丰大湾区混合C10,522,375.37  511,043.00    4.11
187510590平安中证500ETF10,317,607.82  501,098.00    0.53
188006336泓德量化精选混合9,883,200.00  480,000.00    1.56
189001990中欧数据挖掘混合A9,522,875.00  462,500.00    0.89
190004234中欧数据挖掘混合C9,522,875.00  462,500.00    0.89
191009414中银大健康股票A9,368,450.00  455,000.00    1.02
192010321中银大健康股票C9,368,450.00  455,000.00    1.02
193001179德邦大健康灵活配置混合9,162,550.00  445,000.00    2.60
194360005光大保德信红利混合9,026,656.00  438,400.00    1.72
195005004交银品质升级混合8,915,470.00  433,000.00    1.05
196320004诺安优化收益债券8,388,571.90  407,410.00    0.67
197040022华安可转债债券A8,383,547.94  407,166.00    2.09
198040023华安可转债债券B8,383,547.94  407,166.00    2.09
199001959华商乐享互联混合8,137,168.00  395,200.00    1.83
200001366金鹰产业整合混合7,888,029.00  383,100.00    3.31
201008840德邦大消费混合A7,618,300.00  370,000.00    2.31
202008841德邦大消费混合C7,618,300.00  370,000.00    2.31
203004868交银股息优化混合7,614,182.00  369,800.00    1.03
204010292东方红核心优选定开混合C7,545,184.91  366,449.00    0.42
205006353东方红核心优选定开混合A7,545,184.91  366,449.00    0.42
206000826广发百发100指数A7,105,609.00  345,100.00    1.20
207000827广发百发100指数E7,105,609.00  345,100.00    1.20
208233001大摩基础行业混合6,973,833.00  338,700.00    2.82
209001202东方红领先精选混合6,897,650.00  335,000.00    0.88
210002622广发稳裕混合6,786,464.00  329,600.00    0.91
211005696华安睿明两年定开混合C6,691,750.00  325,000.00    3.33
212005695华安睿明两年定开混合A6,691,750.00  325,000.00    3.33
213006167德邦乐享生活混合A6,588,800.00  320,000.00    3.19
214009121广发招享混合6,588,800.00  320,000.00    0.47
215006168德邦乐享生活混合C6,588,800.00  320,000.00    3.19
216002144华安新优选灵活配置混合C6,586,741.00  319,900.00    0.90
217001312华安新优选灵活配置混合A6,586,741.00  319,900.00    0.90
218008421广发招泰混合C6,582,623.00  319,700.00    0.92
219008420广发招泰混合A6,582,623.00  319,700.00    0.92
220002907南方中证500增强股票C6,483,873.36  314,904.00    1.08
221002906南方中证500增强股票A6,483,873.36  314,904.00    1.08
222009387嘉实稳福混合A6,382,900.00  310,000.00    0.94
223009388嘉实稳福混合C6,382,900.00  310,000.00    0.94
224000328上投摩根转型动力混合6,323,189.00  307,100.00    1.06
225630015华商大盘量化精选混合6,177,000.00  300,000.00    1.30
226009125华泰保兴科荣混合C6,177,000.00  300,000.00    1.17
227009908湘财长泽灵活配置混合C6,177,000.00  300,000.00    0.91
228009907湘财长泽灵活配置混合A6,177,000.00  300,000.00    0.91
229009124华泰保兴科荣混合A6,177,000.00  300,000.00    1.17
230005305长信合利混合A6,177,000.00  300,000.00    0.70
231005306长信合利混合C6,177,000.00  300,000.00    0.70
232001189广发聚宝混合A6,177,000.00  300,000.00    0.54
233001412德邦鑫星价值灵活配置混合A6,177,000.00  300,000.00    1.33
234002112德邦鑫星价值灵活配置混合C6,177,000.00  300,000.00    1.33
235007385华泰保兴安盈混合6,177,000.00  300,000.00    1.17
236007848广发聚宝混合C6,177,000.00  300,000.00    0.54
237001115广发聚安混合A6,176,176.40  299,960.00    0.50
238001116广发聚安混合C6,176,176.40  299,960.00    0.50
239007217浙商智能行业优选混合C6,175,970.50  299,950.00    0.85
240007177浙商智能行业优选混合A6,175,970.50  299,950.00    0.85
241512650添富中证长三角ETF5,961,690.37  289,543.00    0.31
242003027安信新价值混合C5,826,970.00  283,000.00    0.78
243003026安信新价值混合A5,826,970.00  283,000.00    0.78
244009016泓德睿享一年持有期混合C5,794,026.00  281,400.00    0.81
245009015泓德睿享一年持有期混合A5,794,026.00  281,400.00    0.81
246007795申万菱信中证500指数增强C5,775,495.00  280,500.00    0.80
247002510申万菱信中证500指数增强A5,775,495.00  280,500.00    0.80
248161038富国新兴成长量化精选混合(LOF)5,759,023.00  279,700.00    0.92
249005062博时中证500指数增强A5,742,551.00  278,900.00    0.71
250005795博时中证500指数增强C5,742,551.00  278,900.00    0.71
251210010金鹰灵活配置混合A5,544,887.00  269,300.00    0.66
252210011金鹰灵活配置混合C5,544,887.00  269,300.00    0.66
253009926博时恒利持有期债券C5,521,064.37  268,143.00    1.68
254009925博时恒利持有期债券A5,521,064.37  268,143.00    1.68
255008453兴全恒鑫债券C5,452,396.72  264,808.00    1.17
256008452兴全恒鑫债券A5,452,396.72  264,808.00    1.17
257007586华泰保兴多策略股票5,441,937.00  264,300.00    1.85
258003693大成景尚灵活配置混合C5,384,285.00  261,500.00    0.57
259003692大成景尚灵活配置混合A5,384,285.00  261,500.00    0.57
260006021广发沪深300指数增强C5,382,699.57  261,423.00    0.36
261006020广发沪深300指数增强A5,382,699.57  261,423.00    0.36
262020022国泰策略价值灵活配置混合5,351,402.77  259,903.00    1.06
263009611兴全汇享一年持有混合A5,265,871.91  255,749.00    0.12
264009612兴全汇享一年持有混合C5,265,871.91  255,749.00    0.12
265008665嘉实鑫和一年持有期混合C5,174,267.00  251,300.00    0.19
266008664嘉实鑫和一年持有期混合A5,174,267.00  251,300.00    0.19
267005656光大保德信安泽债券A5,147,500.00  250,000.00    0.12
268005657光大保德信安泽债券C5,147,500.00  250,000.00    0.12
269008263东方红品质优选定开混合5,131,028.00  249,200.00    0.20
270168102九泰锐富事件驱动混合5,085,730.00  247,000.00    0.52
271233009大摩多因子策略混合4,775,253.39  231,921.00    0.45
272008488华商恒益稳健混合4,739,818.00  230,200.00    1.21
273004157信诚至诚混合A4,684,225.00  227,500.00    0.55
274001415信诚新锐混合A4,684,225.00  227,500.00    0.54
275002046信诚新锐混合B4,684,225.00  227,500.00    0.54
276004158信诚至诚混合B4,684,225.00  227,500.00    0.55
277630008华商策略精选灵活配置混合4,682,166.00  227,400.00    0.57
278002030信诚新选混合B4,638,927.00  225,300.00    0.54
279001402信诚新选混合A4,638,927.00  225,300.00    0.54
280159968博时中证500ETF4,614,219.00  224,100.00    0.50
281010363信达澳银匠心臻选两年持有期混合4,561,549.78  221,542.00    0.25
282510580易方达中证500ETF4,535,977.00  220,300.00    0.50
283008245圆信永丰致优混合A4,529,964.72  220,008.00    1.47
284008246圆信永丰致优混合C4,529,964.72  220,008.00    1.47
285010130海富通惠增一年定开混合A4,437,145.00  215,500.00    0.43
286010131海富通惠增一年定开混合C4,437,145.00  215,500.00    0.43
287002986泰康丰盈债券4,304,524.81  209,059.00    0.27
288002943广发多因子混合4,297,133.00  208,700.00    3.46
289360013光大保德信信用添益债券A4,118,000.00  200,000.00    0.14
290004609长信乐信混合C4,118,000.00  200,000.00    0.50
291360014光大保德信信用添益债券C4,118,000.00  200,000.00    0.14
292004608长信乐信混合A4,118,000.00  200,000.00    0.50
293009490泰康科技创新一年定开混合4,118,000.00  200,000.00    1.05
294004607长信利尚一年定开混合4,118,000.00  200,000.00    0.54
295008979万家民丰回报一年持有期混合4,118,000.00  200,000.00    0.18
296009525广发聚荣一年持有期混合A4,118,000.00  200,000.00    0.28
297009526广发聚荣一年持有期混合C4,118,000.00  200,000.00    0.28
298005445华宝价值发现混合4,043,876.00  196,400.00    2.90
299006883华泰保兴健康消费混合C4,015,050.00  195,000.00    1.82
300006882华泰保兴健康消费混合A4,015,050.00  195,000.00    1.82
301001862东方红收益增强债券A3,953,280.00  192,000.00    0.20
302001863东方红收益增强债券C3,953,280.00  192,000.00    0.20
303007657东方红中证竞争力指数A3,879,156.00  188,400.00    0.29
304007658东方红中证竞争力指数C3,879,156.00  188,400.00    0.29
305510560国寿安保中证500ETF3,817,386.00  185,400.00    0.47
306009842东方红明鉴优选定开混合3,742,356.04  181,756.00    1.09
307007063长盛研发回报混合3,726,851.77  181,003.00    1.68
308002513金鹰元安混合