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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(%)
1010160广发高端制造股票C1,375,138,647.16  66,786,724.00    9.10
2004997广发高端制造股票A1,375,138,647.16  66,786,724.00    9.10
3009264泓德瑞兴三年持有期混合232,660,699.46  11,299,694.00    3.15
4519133海富通改革驱动混合123,307,991.88  5,988,732.00    2.22
5519977长信可转债A122,755,994.57  5,961,923.00    1.80
6519976长信可转债C122,755,994.57  5,961,923.00    1.80
7010201农银智增定开混合102,948,826.37  4,999,943.00    3.82
8002132广发鑫享混合89,230,162.35  4,333,665.00    7.05
9160106南方高增长混合(LOF)86,476,661.65  4,199,935.00    4.27
10161017富国中证500指数增强(LOF)74,455,601.95  3,616,105.00    1.47
11121002国投瑞银景气行业混合46,772,244.00  2,271,600.00    5.16
12320001诺安平衡混合43,665,563.03  2,120,717.00    3.33
13008127广发趋势优选灵活配置混合C41,180,000.00  2,000,000.00    0.35
14000215广发趋势优选灵活配置混合A41,180,000.00  2,000,000.00    0.35
15009401华安添瑞6个月混合C39,145,708.00  1,901,200.00    0.91
16009400华安添瑞6个月混合A39,145,708.00  1,901,200.00    0.91
17009717博时恒盛持有期混合C32,276,307.48  1,567,572.00    0.93
18009716博时恒盛持有期混合A32,276,307.48  1,567,572.00    0.93
19660005农银中小盘混合31,109,431.00  1,510,900.00    3.11
20001564东方红京东大数据混合30,946,770.00  1,503,000.00    3.98
21002702东方红汇阳债券C24,708,000.00  1,200,000.00    0.53
22002701东方红汇阳债券A24,708,000.00  1,200,000.00    0.53
23005008东方红汇阳债券Z24,708,000.00  1,200,000.00    0.53
24010349诺安低碳经济股票C24,613,883.11  1,195,429.00    4.56
25001208诺安低碳经济股票A24,613,883.11  1,195,429.00    4.56
26005402广发资源优选股票A24,095,118.06  1,170,234.00    7.20
27010235广发资源优选股票C24,095,118.06  1,170,234.00    7.20
28006642华泰保兴吉年利混合20,940,030.00  1,017,000.00    3.23
29009136广发恒隆一年持有期混合C20,590,000.00  1,000,000.00    0.41
30009135广发恒隆一年持有期混合A20,590,000.00  1,000,000.00    0.41
31002364华安安康灵活配置混合C20,163,787.00  979,300.00    1.13
32002363华安安康灵活配置混合A20,163,787.00  979,300.00    1.13
33000594大摩进取优选股票19,555,723.12  949,768.00    8.38
34002651东方红汇利债券A18,634,279.44  905,016.00    0.59
35002652东方红汇利债券C18,634,279.44  905,016.00    0.59
36519767交银科技创新灵活配置混合17,676,515.00  858,500.00    5.40
37660004农银策略价值混合15,949,014.00  774,600.00    3.07
38233005大摩强收益债券15,751,226.46  764,994.00    0.57
39519963长信利盈混合A15,365,266.91  746,249.00    1.87
40519962长信利盈混合C15,365,266.91  746,249.00    1.87
41005904华泰保兴成长优选混合A15,131,591.00  734,900.00    3.45
42005905华泰保兴成长优选混合C15,131,591.00  734,900.00    3.45
43005991长信利丰债券A14,877,222.14  722,546.00    0.66
44004651长信利丰债券E14,877,222.14  722,546.00    0.66
45519989长信利丰债券C14,877,222.14  722,546.00    0.66
46519960长信利广混合C14,655,694.33  711,787.00    1.80
47519961长信利广混合A14,655,694.33  711,787.00    1.80
48009145博时荣升稳健添利混合C13,334,084.00  647,600.00    1.37
49009144博时荣升稳健添利混合A13,334,084.00  647,600.00    1.37
50008770东方红安鑫甄选一年持有混合13,097,299.00  636,100.00    0.36
51009607长信稳健精选混合C12,829,278.97  623,083.00    1.86
52009606长信稳健精选混合A12,829,278.97  623,083.00    1.86
53001203东方红稳健精选混合A12,369,071.88  600,732.00    0.62
54001204东方红稳健精选混合C12,369,071.88  600,732.00    0.62
55003401工银可转债债券12,354,988.32  600,048.00    1.35
56660003农银平衡双利混合12,183,103.00  591,700.00    2.62
57009650嘉实精选平衡混合C12,148,100.00  590,000.00    1.77
58009649嘉实精选平衡混合A12,148,100.00  590,000.00    1.77
59001946东方红信用债债券C11,373,977.77  552,403.00    0.75
60001945东方红信用债债券A11,373,977.77  552,403.00    0.75
61001405东方红策略精选混合A10,854,347.94  527,166.00    0.62
62001406东方红策略精选混合C10,854,347.94  527,166.00    0.62
63320004诺安优化收益债券8,388,571.90  407,410.00    0.67
64040022华安可转债债券A8,383,547.94  407,166.00    2.09
65040023华安可转债债券B8,383,547.94  407,166.00    2.09
66001366金鹰产业整合混合7,888,029.00  383,100.00    3.31
67002622广发稳裕混合6,786,464.00  329,600.00    0.91
68005695华安睿明两年定开混合A6,691,750.00  325,000.00    3.33
69005696华安睿明两年定开混合C6,691,750.00  325,000.00    3.33
70002144华安新优选灵活配置混合C6,586,741.00  319,900.00    0.90
71001312华安新优选灵活配置混合A6,586,741.00  319,900.00    0.90
72008420广发招泰混合A6,582,623.00  319,700.00    0.92
73008421广发招泰混合C6,582,623.00  319,700.00    0.92
74009387嘉实稳福混合A6,382,900.00  310,000.00    0.94
75009388嘉实稳福混合C6,382,900.00  310,000.00    0.94
76007385华泰保兴安盈混合6,177,000.00  300,000.00    1.17
77001412德邦鑫星价值灵活配置混合A6,177,000.00  300,000.00    1.33
78001189广发聚宝混合A6,177,000.00  300,000.00    0.54
79007848广发聚宝混合C6,177,000.00  300,000.00    0.54
80002112德邦鑫星价值灵活配置混合C6,177,000.00  300,000.00    1.33
81001116广发聚安混合C6,176,176.40  299,960.00    0.50
82001115广发聚安混合A6,176,176.40  299,960.00    0.50
83003027安信新价值混合C5,826,970.00  283,000.00    0.78
84003026安信新价值混合A5,826,970.00  283,000.00    0.78
85161038富国新兴成长量化精选混合(LOF)5,759,023.00  279,700.00    0.92
86210011金鹰灵活配置混合C5,544,887.00  269,300.00    0.66
87210010金鹰灵活配置混合A5,544,887.00  269,300.00    0.66
88009925博时恒利持有期债券A5,521,064.37  268,143.00    1.68
89009926博时恒利持有期债券C5,521,064.37  268,143.00    1.68
90008453兴全恒鑫债券C5,452,396.72  264,808.00    1.17
91008452兴全恒鑫债券A5,452,396.72  264,808.00    1.17
92003693大成景尚灵活配置混合C5,384,285.00  261,500.00    0.57
93003692大成景尚灵活配置混合A5,384,285.00  261,500.00    0.57
94020022国泰策略价值灵活配置混合5,351,402.77  259,903.00    1.06
95002046信诚新锐混合B4,684,225.00  227,500.00    0.54
96001415信诚新锐混合A4,684,225.00  227,500.00    0.54
97004157信诚至诚混合A4,684,225.00  227,500.00    0.55
98004158信诚至诚混合B4,684,225.00  227,500.00    0.55
99004607长信利尚一年定开混合4,118,000.00  200,000.00    0.54
100009525广发聚荣一年持有期混合A4,118,000.00  200,000.00    0.28
101009526广发聚荣一年持有期混合C4,118,000.00  200,000.00    0.28
102005445华宝价值发现混合4,043,876.00  196,400.00    2.90
103009842东方红明鉴优选定开混合3,742,356.04  181,756.00    1.09
104009493大成尊享18月定开混合A3,687,669.00  179,100.00    1.58
105009494大成尊享18月定开混合C3,687,669.00  179,100.00    1.58
106010078博时恒荣一年混合A3,667,964.37  178,143.00    1.53
107010079博时恒荣一年混合C3,667,964.37  178,143.00    1.53
108001367德邦新添利债券A3,226,453.00  156,700.00    0.80
109002441德邦新添利债券C3,226,453.00  156,700.00    0.80
110320020诺安策略精选股票3,121,444.00  151,600.00    4.15
111485114工银添颐债券A3,088,500.00  150,000.00    0.45
112485014工银添颐债券B3,088,500.00  150,000.00    0.45
113009568浙商智多宝稳健一年持有期混合A2,429,558.23  117,997.00    0.72
114009569浙商智多宝稳健一年持有期混合C2,429,558.23  117,997.00    0.72
115001877宝盈国家安全沪港深股票2,176,363.00  105,700.00    5.29
116512040富国中证价值ETF2,059,000.00  100,000.00    1.08
117164808工银四季收益债券(LOF)1,644,317.40  79,860.00    0.07
118510290南方上证380ETF1,451,595.00  70,500.00    0.96
119630003华商收益增强债券A1,335,137.96  64,844.00    3.04
120630103华商收益增强债券B1,335,137.96  64,844.00    3.04
121003234信诚至利混合A1,132,450.00  55,000.00    1.06
122003235信诚至利混合C1,132,450.00  55,000.00    1.06
123003336长江收益增强债券1,059,005.47  51,433.00    0.87
124009752大摩灵动优选债券1,029,500.00  50,000.00    0.54
125006822凯石湛混合A823,600.00  40,000.00    5.19
126006141广发集嘉债券C823,600.00  40,000.00    1.45
127006140广发集嘉债券A823,600.00  40,000.00    1.45
128006823凯石湛混合C823,600.00  40,000.00    5.19
129001474兴银丰盈灵活配置混合741,240.00  36,000.00    3.24
130512340南方中证500原材料ETF739,181.00  35,900.00    2.87
131003760国泰中证500指数增强A522,986.00  25,400.00    1.00
132003761国泰中证500指数增强C522,986.00  25,400.00    1.00
133165509信诚增强收益债券(LOF)459,692.34  22,326.00    2.57
134510440中证500沪市ETF428,272.00  20,800.00    1.09
135162907泰信基本面400指数分级305,184.98  14,822.00    0.68
136005901诺安汇利混合A205,900.00  10,000.00    1.04
137005902诺安汇利混合C205,900.00  10,000.00    1.04
138519117浦银安盛基本面400指数180,883.15  8,785.00    0.59
139007571南方上证380ETF联接C98,832.00  4,800.00    0.07
140202025南方上证380ETF联接A98,832.00  4,800.00    0.07
141008600大成景和债券A27,549.42  1,338.00    0.06
142008601大成景和债券C27,549.42  1,338.00    0.06
143008259中银证券中证500ETF联接C20,590.00  1,000.00    0.03
144008258中银证券中证500ETF联接A20,590.00  1,000.00    0.03