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持有 桐昆股份(601233)的基金
  报告期:2021-03-31
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A1,910,801,370.10  92,532,754.00    7.42
2010160广发高端制造股票C1,910,801,370.10  92,532,754.00    7.42
3519736交银新成长混合691,629,954.40  33,492,976.00    4.57
4519688交银精选混合590,269,140.30  28,584,462.00    4.60
5002132广发鑫享混合231,962,110.80  11,233,032.00    6.11
6000594大摩进取优选股票218,233,247.40  10,568,196.00    8.91
7510500南方中证500ETF214,418,469.65  10,383,461.00    0.57
8519133海富通改革驱动混合190,491,046.20  9,224,748.00    2.73
9005402广发资源优选股票A161,446,490.80  7,818,232.00    8.70
10010235广发资源优选股票C161,446,490.80  7,818,232.00    8.70
11003985嘉实新能源新材料股票C147,820,113.35  7,158,359.00    3.82
12003984嘉实新能源新材料股票A147,820,113.35  7,158,359.00    3.82
13010201农银智增定开混合120,439,947.95  5,832,443.00    4.57
14519977长信可转债A65,993,744.95  3,195,823.00    1.94
15519976长信可转债C65,993,744.95  3,195,823.00    1.94
16070021嘉实主题新动力混合60,263,452.55  2,918,327.00    4.57
17519700交银主题优选混合58,918,373.50  2,853,190.00    2.90
18161017富国中证500指数增强(LOF)54,844,004.60  2,655,884.00    1.16
19010065圆信永丰兴研混合C47,495,702.10  2,300,034.00    1.97
20010064圆信永丰兴研混合A47,495,702.10  2,300,034.00    1.97
21519039长盛同德主题混合35,873,076.75  1,737,195.00    3.40
22000985嘉实逆向策略股票33,835,851.00  1,638,540.00    4.56
23001564东方红京东大数据混合30,768,500.00  1,490,000.00    4.46
24233005大摩强收益债券28,821,721.25  1,395,725.00    0.62
25519989长信利丰债券C23,911,688.15  1,157,951.00    0.96
26005991长信利丰债券A23,911,688.15  1,157,951.00    0.96
27004651长信利丰债券E23,911,688.15  1,157,951.00    0.96
28163812中银双利债券B23,902,003.30  1,157,482.00    0.71
29163811中银双利债券A23,902,003.30  1,157,482.00    0.71
30001753红土创新新兴产业混合21,017,570.00  1,017,800.00    6.66
31512500华夏中证500ETF20,672,715.00  1,001,100.00    0.58
32160813长盛同盛成长优选混合(LOF)19,734,089.90  955,646.00    3.42
33519157新华行业灵活配置混合C18,808,226.50  910,810.00    2.67
34519156新华行业灵活配置混合A18,808,226.50  910,810.00    2.67
35009135广发恒隆一年持有期混合A18,585,000.00  900,000.00    0.54
36009136广发恒隆一年持有期混合C18,585,000.00  900,000.00    0.54
37009800长盛制造精选混合A18,265,131.50  884,510.00    3.47
38009801长盛制造精选混合C18,265,131.50  884,510.00    3.47
39519767交银科技创新灵活配置混合17,728,025.00  858,500.00    7.91
40206008鹏华丰盛稳固收益债券17,346,000.00  840,000.00    0.69
41000462农银主题轮动混合16,868,613.30  816,882.00    3.85
42004994中欧可转债债券C16,520,000.00  800,000.00    0.89
43004993中欧可转债债券A16,520,000.00  800,000.00    0.89
44159922嘉实中证500ETF15,247,960.00  738,400.00    0.58
45008555华商龙头优势混合14,455,000.00  700,000.00    3.68
46010349诺安低碳经济股票C14,033,740.00  679,600.00    2.32
47001208诺安低碳经济股票A14,033,740.00  679,600.00    2.32
48519963长信利盈混合A13,836,511.85  670,049.00    1.81
49519962长信利盈混合C13,836,511.85  670,049.00    1.81
50519960长信利广混合C12,823,381.55  620,987.00    1.82
51519961长信利广混合A12,823,381.55  620,987.00    1.82
52000805中银新经济混合12,170,056.85  589,349.00    3.99
53159820天弘中证500ETF11,233,600.00  544,000.00    0.54
54007795申万菱信中证500指数增强C10,938,305.00  529,700.00    1.98
55002510申万菱信中证500指数增强A10,938,305.00  529,700.00    1.98
56519158新华趋势领航混合10,321,675.35  499,839.00    2.64
57001366金鹰产业整合混合10,265,115.00  497,100.00    4.73
58005976长信稳进资产配置混合(FOF)9,687,451.90  469,126.00    1.07
59000612华宝生态中国混合9,104,337.20  440,888.00    3.08
60005524泰康颐年混合C9,040,652.60  437,804.00    0.28
61005523泰康颐年混合A9,040,652.60  437,804.00    0.28
62001656农银中国优势混合8,945,580.00  433,200.00    7.14
63006512博道卓远混合C8,714,300.00  422,000.00    3.07
64006511博道卓远混合A8,714,300.00  422,000.00    3.07
65008246圆信永丰致优混合C8,673,165.20  420,008.00    1.89
66008245圆信永丰致优混合A8,673,165.20  420,008.00    1.89
67009055圆信永丰大湾区混合A8,488,037.95  411,043.00    4.46
68009056圆信永丰大湾区混合C8,488,037.95  411,043.00    4.46
69009649嘉实精选平衡混合A8,260,000.00  400,000.00    2.59
70009650嘉实精选平衡混合C8,260,000.00  400,000.00    2.59
71001945东方红信用债债券A7,847,000.00  380,000.00    0.59
72001946东方红信用债债券C7,847,000.00  380,000.00    0.59
73009209长信稳利一年持有期混合(FOF)7,582,680.00  367,200.00    1.11
74510590平安中证500ETF7,132,468.70  345,398.00    0.58
75163810中银价值混合6,872,320.00  332,800.00    3.49
76006621华夏养老2045三年持有混合(FOF)C6,790,174.30  328,822.00    0.60
77006620华夏养老2045三年持有混合(FOF)A6,790,174.30  328,822.00    0.60
78010158汇安中证500增强C6,608,000.00  320,000.00    1.69
79010157汇安中证500增强A6,608,000.00  320,000.00    1.69
80004157信诚至诚混合A6,422,150.00  311,000.00    0.72
81001415信诚新锐混合A6,422,150.00  311,000.00    0.72
82004158信诚至诚混合B6,422,150.00  311,000.00    0.72
83002046信诚新锐混合B6,422,150.00  311,000.00    0.72
84002030信诚新选混合B6,376,720.00  308,800.00    0.73
85001402信诚新选混合A6,376,720.00  308,800.00    0.73
86001189广发聚宝混合A6,195,000.00  300,000.00    0.43
87010450广发恒悦债券C6,195,000.00  300,000.00    0.47
88010451广发恒悦债券E6,195,000.00  300,000.00    0.47
89010449广发恒悦债券A6,195,000.00  300,000.00    0.47
90009957广发恒誉混合C6,195,000.00  300,000.00    0.51
91009956广发恒誉混合A6,195,000.00  300,000.00    0.51
92007848广发聚宝混合C6,195,000.00  300,000.00    0.43
93001115广发聚安混合A6,194,174.00  299,960.00    0.46
94001116广发聚安混合C6,194,174.00  299,960.00    0.46
95007995华夏中证500指数增强C6,118,595.00  296,300.00    2.42
96007994华夏中证500指数增强A6,118,595.00  296,300.00    2.42
97009026中银高质量发展机遇混合6,077,047.20  294,288.00    4.29
98009387嘉实稳福混合A5,703,530.00  276,200.00    1.97
99009388嘉实稳福混合C5,703,530.00  276,200.00    1.97
100006289华夏养老2040三年持有混合(FOF)5,573,435.00  269,900.00    0.56
101001294新华战略新兴灵活配置混合5,479,394.90  265,346.00    2.69
102008420广发招泰混合A5,402,040.00  261,600.00    0.83
103008421广发招泰混合C5,402,040.00  261,600.00    0.83
104162717广发再融资主题混合(LOF)5,313,245.00  257,300.00    1.57
105002513金鹰元安混合C5,162,500.00  250,000.00    0.72
106000110金鹰元安混合A5,162,500.00  250,000.00    0.72
107001412德邦鑫星价值灵活配置混合A5,162,500.00  250,000.00    1.38
108002112德邦鑫星价值灵活配置混合C5,162,500.00  250,000.00    1.38
109000066诺安鸿鑫混合5,020,015.00  243,100.00    4.99
110510580易方达中证500ETF4,939,480.00  239,200.00    0.55
111007825博道志远混合A4,722,655.00  228,700.00    3.13
112007826博道志远混合C4,722,655.00  228,700.00    3.13
113092002大成债券C4,667,581.45  226,033.00    0.43
114090002大成债券A/B4,667,581.45  226,033.00    0.43
115582003东吴配置优化混合4,576,040.00  221,600.00    4.89
116010079博时恒荣一年混合C3,915,549.75  189,615.00    1.63
117010078博时恒荣一年混合A3,915,549.75  189,615.00    1.63
118006872长信颐天平衡养老目标三年持有混合(FOF)A3,712,870.00  179,800.00    1.17
119006873长信颐天平衡养老目标三年持有混合(FOF)C3,712,870.00  179,800.00    1.17
120210010金鹰灵活配置混合A3,493,980.00  169,200.00    0.81
121210011金鹰灵活配置混合C3,493,980.00  169,200.00    0.81
122005815农银睿选混合3,388,665.00  164,100.00    4.15
123159968博时中证500ETF2,938,495.00  142,300.00    0.54
124512510华泰柏瑞中证500ETF2,862,090.00  138,600.00    0.57
125003234信诚至利混合A2,822,855.00  136,700.00    0.75
126003235信诚至利混合C2,822,855.00  136,700.00    0.75
127001367德邦新添利债券A2,601,900.00  126,000.00    0.81
128002441德邦新添利债券C2,601,900.00  126,000.00    0.81
129009925博时恒利持有期债券A2,428,749.75  117,615.00    0.80
130009926博时恒利持有期债券C2,428,749.75  117,615.00    0.80
131007590华宝绿色领先股票2,331,385.00  112,900.00    3.01
132270029广发聚财信用债券A2,065,000.00  100,000.00    0.40
133270030广发聚财信用债券B2,065,000.00  100,000.00    0.40
134320020诺安策略精选股票2,048,480.00  99,200.00    2.44
135006938鹏华中证500指数(LOF)C1,887,410.00  91,400.00    0.57
136160616鹏华中证500指数(LOF)A1,887,410.00  91,400.00    0.57
137510530工银瑞信中证500ETF1,792,420.00  86,800.00    0.59
138009654大成丰享回报混合C1,788,290.00  86,600.00    0.51
139009653大成丰享回报混合A1,788,290.00  86,600.00    0.51
140501036汇添富中证500指数(LOF)A1,736,665.00  84,100.00    0.54
141501037汇添富中证500指数(LOF)C1,736,665.00  84,100.00    0.54
142159982鹏华中证500ETF1,652,000.00  80,000.00    0.55
143310368申万菱信竞争优势混合1,652,000.00  80,000.00    5.43
144164808工银四季收益债券(LOF)1,649,109.00  79,860.00    0.09
145510290南方上证380ETF1,360,835.00  65,900.00    1.02
146002634华宝未来主导混合1,226,610.00  59,400.00    2.95
147160119南方中证500ETF联接(LOF)A1,149,110.55  55,647.00    0.01
148004348南方中证500ETF联接(LOF)C1,149,110.55  55,647.00    0.01
149009752大摩灵动优选债券1,032,500.00  50,000.00    0.85
150003336长江收益增强债券855,591.45  41,433.00    0.70
151630003华商收益增强债券A804,193.60  38,944.00    2.07
152630103华商收益增强债券B804,193.60  38,944.00    2.07
153009144博时荣升稳健添利混合A704,165.00  34,100.00    0.07
154009145博时荣升稳健添利混合C704,165.00  34,100.00    0.07
155007317交银可转债债券C460,495.00  22,300.00    0.73
156515190中银证券中证500ETF460,495.00  22,300.00    0.59
157007316交银可转债债券A460,495.00  22,300.00    0.73
158510440中证500沪市ETF454,300.00  22,000.00    1.12
159159935景顺长城中证500ETF441,910.00  21,400.00    0.59
160005902诺安汇利混合C413,000.00  20,000.00    3.96
161005901诺安汇利混合A413,000.00  20,000.00    3.96
162660011农银汇理中证500指数375,830.00  18,200.00    0.57
163006141广发集嘉债券C371,700.00  18,000.00    0.66
164006140广发集嘉债券A371,700.00  18,000.00    0.66
165002731华富华鑫灵活配置混合C347,973.15  16,851.00    0.69
166002730华富华鑫灵活配置混合A347,973.15  16,851.00    0.69
167162907泰信基本面400指数分级306,074.30  14,822.00    0.69
168515530泰康中证500ETF305,620.00  14,800.00    0.57
169501059西部利得国企红利指数增强(LOF)A293,230.00  14,200.00    0.43
170009439西部利得国企红利指数增强(LOF)C293,230.00  14,200.00    0.43
171159999永赢中证500ETF266,385.00  12,900.00    0.57
172004209大成智惠量化多策略混合247,800.00  12,000.00    5.18
173519117浦银安盛基本面400指数247,490.25  11,985.00    0.96
174007698中金衡益债券C173,460.00  8,400.00    0.34
175007697中金衡益债券A173,460.00  8,400.00    0.34
176515550中融中证500ETF159,005.00  7,700.00    0.54
177510550方正富邦中证500ETF138,355.00  6,700.00    0.58
178202025南方上证380ETF联接A134,225.00  6,500.00    0.10
179007571南方上证380ETF联接C134,225.00  6,500.00    0.10
180010066方正富邦中证500指数增强A84,665.00  4,100.00    0.21
181010067方正富邦中证500指数增强C84,665.00  4,100.00    0.21