| 持有 桐昆股份(601233)的基金 |
| 报告期：2021-09-30 |
| 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 | 004997 | 广发高端制造股票A | 1,754,698,517.42 | 79,977,143.00 | 9.63 |
| 2 | 010160 | 广发高端制造股票C | 1,754,698,517.42 | 79,977,143.00 | 9.63 |
| 3 | 519736 | 交银新成长混合 | 769,225,154.06 | 35,060,399.00 | 5.93 |
| 4 | 519688 | 交银精选混合 | 573,820,339.68 | 26,154,072.00 | 5.93 |
| 5 | 002132 | 广发鑫享混合 | 479,001,342.14 | 21,832,331.00 | 8.85 |
| 6 | 501087 | 交银瑞丰混合 | 272,520,316.22 | 12,421,163.00 | 5.82 |
| 7 | 501092 | 交银瑞思混合 | 145,384,664.04 | 6,626,466.00 | 2.39 |
| 8 | 519732 | 交银定期支付双息平衡混合 | 123,192,639.26 | 5,614,979.00 | 2.27 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 115,559,822.96 | 5,267,084.00 | 1.26 |
| 10 | 001557 | 天弘中证500指数增强C | 101,913,142.96 | 4,645,084.00 | 1.94 |
| 11 | 001556 | 天弘中证500指数增强A | 101,913,142.96 | 4,645,084.00 | 1.94 |
| 12 | 005633 | 建信中证500指数增强C | 62,141,671.24 | 2,832,346.00 | 1.27 |
| 13 | 000478 | 建信中证500指数增强A | 62,141,671.24 | 2,832,346.00 | 1.27 |
| 14 | 519039 | 长盛同德主题混合 | 36,501,468.30 | 1,663,695.00 | 3.10 |
| 15 | 233005 | 大摩强收益债券 | 30,622,206.50 | 1,395,725.00 | 0.39 |
| 16 | 010329 | 博时荣华混合C | 24,359,982.00 | 1,110,300.00 | 3.92 |
| 17 | 010328 | 博时荣华混合A | 24,359,982.00 | 1,110,300.00 | 3.92 |
| 18 | 519767 | 交银科技创新灵活配置混合 | 19,746,000.00 | 900,000.00 | 6.84 |
| 19 | 163812 | 中银双利债券B | 19,124,703.08 | 871,682.00 | 0.53 |
| 20 | 163811 | 中银双利债券A | 19,124,703.08 | 871,682.00 | 0.53 |
| 21 | 009136 | 广发恒隆一年持有期混合C | 17,552,000.00 | 800,000.00 | 0.71 |
| 22 | 009135 | 广发恒隆一年持有期混合A | 17,552,000.00 | 800,000.00 | 0.71 |
| 23 | 010119 | 天弘多元收益债券C | 15,654,190.00 | 713,500.00 | 1.30 |
| 24 | 010118 | 天弘多元收益债券A | 15,654,190.00 | 713,500.00 | 1.30 |
| 25 | 000805 | 中银新经济混合 | 15,519,237.06 | 707,349.00 | 5.41 |
| 26 | 001405 | 东方红策略精选混合A | 12,603,784.04 | 574,466.00 | 0.65 |
| 27 | 001406 | 东方红策略精选混合C | 12,603,784.04 | 574,466.00 | 0.65 |
| 28 | 002311 | 创金合信中证500增强A | 12,440,704.02 | 567,033.00 | 1.37 |
| 29 | 002316 | 创金合信中证500增强C | 12,440,704.02 | 567,033.00 | 1.37 |
| 30 | 163810 | 中银价值混合 | 11,533,858.00 | 525,700.00 | 5.31 |
| 31 | 400013 | 东方成长收益灵活配置混合A | 10,970,000.00 | 500,000.00 | 4.46 |
| 32 | 007687 | 东方成长收益灵活配置混合C | 10,970,000.00 | 500,000.00 | 4.46 |
| 33 | 004814 | 中欧红利优享灵活配置混合A | 10,109,952.00 | 460,800.00 | 3.24 |
| 34 | 004815 | 中欧红利优享灵活配置混合C | 10,109,952.00 | 460,800.00 | 3.24 |
| 35 | 007413 | 长城中证500指数增强C | 9,247,710.00 | 421,500.00 | 2.11 |
| 36 | 006048 | 长城中证500指数增强A | 9,247,710.00 | 421,500.00 | 2.11 |
| 37 | 001495 | 东方新价值混合A | 8,776,000.00 | 400,000.00 | 1.97 |
| 38 | 004166 | 东方价值挖掘灵活配置混合A | 8,776,000.00 | 400,000.00 | 1.59 |
| 39 | 007686 | 东方价值挖掘灵活配置混合C | 8,776,000.00 | 400,000.00 | 1.59 |
| 40 | 002162 | 东方新价值混合C | 8,776,000.00 | 400,000.00 | 1.97 |
| 41 | 001946 | 东方红信用债债券C | 8,337,200.00 | 380,000.00 | 0.14 |
| 42 | 001945 | 东方红信用债债券A | 8,337,200.00 | 380,000.00 | 0.14 |
| 43 | 006898 | 天弘弘丰增强回报债券A | 6,849,668.00 | 312,200.00 | 1.13 |
| 44 | 006899 | 天弘弘丰增强回报债券C | 6,849,668.00 | 312,200.00 | 1.13 |
| 45 | 009026 | 中银高质量发展机遇混合 | 6,702,406.72 | 305,488.00 | 6.47 |
| 46 | 009957 | 广发恒誉混合C | 6,582,000.00 | 300,000.00 | 0.81 |
| 47 | 001189 | 广发聚宝混合A | 6,582,000.00 | 300,000.00 | 0.47 |
| 48 | 009956 | 广发恒誉混合A | 6,582,000.00 | 300,000.00 | 0.81 |
| 49 | 007848 | 广发聚宝混合C | 6,582,000.00 | 300,000.00 | 0.47 |
| 50 | 001115 | 广发聚安混合A | 6,581,122.40 | 299,960.00 | 0.77 |
| 51 | 001116 | 广发聚安混合C | 6,581,122.40 | 299,960.00 | 0.77 |
| 52 | 009999 | 东方中国红利混合 | 6,581,056.58 | 299,957.00 | 5.72 |
| 53 | 002533 | 中加心享混合C | 5,844,816.00 | 266,400.00 | 0.40 |
| 54 | 002027 | 中加心享混合A | 5,844,816.00 | 266,400.00 | 0.40 |
| 55 | 008421 | 广发招泰混合C | 5,739,504.00 | 261,600.00 | 1.05 |
| 56 | 008420 | 广发招泰混合A | 5,739,504.00 | 261,600.00 | 1.05 |
| 57 | 010451 | 广发恒悦债券E | 5,485,000.00 | 250,000.00 | 0.71 |
| 58 | 010450 | 广发恒悦债券C | 5,485,000.00 | 250,000.00 | 0.71 |
| 59 | 010449 | 广发恒悦债券A | 5,485,000.00 | 250,000.00 | 0.71 |
| 60 | 003578 | 中金中证500指数C | 5,333,614.00 | 243,100.00 | 1.26 |
| 61 | 003016 | 中金中证500指数A | 5,333,614.00 | 243,100.00 | 1.26 |
| 62 | 010153 | 中加中证500指数增强A | 3,760,516.00 | 171,400.00 | 2.70 |
| 63 | 010154 | 中加中证500指数增强C | 3,760,516.00 | 171,400.00 | 2.70 |
| 64 | 001219 | 上投摩根动态多因子混合 | 3,457,744.00 | 157,600.00 | 2.43 |
| 65 | 000270 | 建信灵活配置混合 | 3,435,804.00 | 156,600.00 | 1.39 |
| 66 | 001839 | 九泰久兴灵活配置混合 | 3,339,268.00 | 152,200.00 | 1.22 |
| 67 | 004191 | 招商沪深300指数C | 3,280,030.00 | 149,500.00 | 0.77 |
| 68 | 004190 | 招商沪深300指数A | 3,280,030.00 | 149,500.00 | 0.77 |
| 69 | 002315 | 创金合信沪深300增强C | 3,045,272.00 | 138,800.00 | 0.64 |
| 70 | 002310 | 创金合信沪深300增强A | 3,045,272.00 | 138,800.00 | 0.64 |
| 71 | 009286 | 泰康招泰尊享一年持有期混合C | 2,551,314.84 | 116,286.00 | 0.39 |
| 72 | 009285 | 泰康招泰尊享一年持有期混合A | 2,551,314.84 | 116,286.00 | 0.39 |
| 73 | 003242 | 创金合信量化发现混合C | 2,327,834.00 | 106,100.00 | 1.16 |
| 74 | 003241 | 创金合信量化发现混合A | 2,327,834.00 | 106,100.00 | 1.16 |
| 75 | 001897 | 九泰久盛量化先锋混合A | 2,226,910.00 | 101,500.00 | 1.20 |
| 76 | 004510 | 九泰久盛量化先锋混合C | 2,226,910.00 | 101,500.00 | 1.20 |
| 77 | 003647 | 创金合信中证1000指数增强C | 2,220,328.00 | 101,200.00 | 0.71 |
| 78 | 003646 | 创金合信中证1000指数增强A | 2,220,328.00 | 101,200.00 | 0.71 |
| 79 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,825,408.00 | 83,200.00 | 1.31 |
| 80 | 510290 | 南方上证380ETF | 1,579,680.00 | 72,000.00 | 0.95 |
| 81 | 009471 | 东方欣利混合C | 1,535,800.00 | 70,000.00 | 3.22 |
| 82 | 009470 | 东方欣利混合A | 1,535,800.00 | 70,000.00 | 3.22 |
| 83 | 002622 | 广发稳裕混合 | 1,384,414.00 | 63,100.00 | 1.05 |
| 84 | 003336 | 长江收益增强债券 | 1,347,840.02 | 61,433.00 | 0.40 |
| 85 | 004427 | 交银增利增强债券A | 1,083,836.00 | 49,400.00 | 0.34 |
| 86 | 004428 | 交银增利增强债券C | 1,083,836.00 | 49,400.00 | 0.34 |
| 87 | 006730 | 万家中证500指数增强发起式C | 873,212.00 | 39,800.00 | 1.08 |
| 88 | 006729 | 万家中证500指数增强发起式A | 873,212.00 | 39,800.00 | 1.08 |
| 89 | 008239 | 中泰沪深300指数增强C | 821,653.00 | 37,450.00 | 0.33 |
| 90 | 008238 | 中泰沪深300指数增强A | 821,653.00 | 37,450.00 | 0.33 |
| 91 | 009043 | 九泰久信量化股票 | 818,362.00 | 37,300.00 | 1.24 |
| 92 | 009145 | 博时荣升稳健添利混合C | 748,154.00 | 34,100.00 | 0.07 |
| 93 | 009144 | 博时荣升稳健添利混合A | 748,154.00 | 34,100.00 | 0.07 |
| 94 | 005607 | 华宝中证500增强A | 706,468.00 | 32,200.00 | 1.44 |
| 95 | 005608 | 华宝中证500增强C | 706,468.00 | 32,200.00 | 1.44 |
| 96 | 630003 | 华商收益增强债券A | 630,643.36 | 28,744.00 | 1.41 |
| 97 | 630103 | 华商收益增强债券B | 630,643.36 | 28,744.00 | 1.41 |
| 98 | 005120 | 上投摩根量化多因子混合 | 585,798.00 | 26,700.00 | 2.43 |
| 99 | 007316 | 交银可转债债券A | 489,262.00 | 22,300.00 | 0.65 |
| 100 | 007317 | 交银可转债债券C | 489,262.00 | 22,300.00 | 0.65 |
| 101 | 510440 | 中证500沪市ETF | 484,874.00 | 22,100.00 | 1.06 |
| 102 | 008230 | 九泰天辰量化新动力股票 | 311,548.00 | 14,200.00 | 1.24 |
| 103 | 253010 | 国联安安心成长混合 | 283,026.00 | 12,900.00 | 0.02 |
| 104 | 350006 | 天治稳健双盈债券 | 274,250.00 | 12,500.00 | 0.43 |
| 105 | 006157 | 财通量化核心优选混合 | 173,326.00 | 7,900.00 | 1.80 |
| 106 | 519117 | 浦银安盛基本面400指数 | 170,802.90 | 7,785.00 | 0.66 |
| 107 | 162907 | 泰信基本面400指数分级 | 140,459.88 | 6,402.00 | 0.56 |
| 108 | 202025 | 南方上证380ETF联接A | 98,730.00 | 4,500.00 | 0.06 |
| 109 | 007571 | 南方上证380ETF联接C | 98,730.00 | 4,500.00 | 0.06 |
| 110 | 001241 | 国寿安保中证500ETF联接 | 17,552.00 | 800.00 | 0.01 |
