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: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(%)
1010160广发高端制造股票C1,754,698,517.42  79,977,143.00    9.63
2004997广发高端制造股票A1,754,698,517.42  79,977,143.00    9.63
3519736交银新成长混合769,225,154.06  35,060,399.00    5.93
4519688交银精选混合573,820,339.68  26,154,072.00    5.93
5002132广发鑫享混合479,001,342.14  21,832,331.00    8.85
6501087交银瑞丰混合272,520,316.22  12,421,163.00    5.82
7501092交银瑞思混合145,384,664.04  6,626,466.00    2.39
8519732交银定期支付双息平衡混合123,192,639.26  5,614,979.00    2.27
9161017富国中证500指数增强(LOF)115,559,822.96  5,267,084.00    1.26
10001557天弘中证500指数增强C101,913,142.96  4,645,084.00    1.94
11001556天弘中证500指数增强A101,913,142.96  4,645,084.00    1.94
12000478建信中证500指数增强A62,141,671.24  2,832,346.00    1.27
13005633建信中证500指数增强C62,141,671.24  2,832,346.00    1.27
14519039长盛同德主题混合36,501,468.30  1,663,695.00    3.10
15233005大摩强收益债券30,622,206.50  1,395,725.00    0.39
16010328博时荣华混合A24,359,982.00  1,110,300.00    3.92
17010329博时荣华混合C24,359,982.00  1,110,300.00    3.92
18519767交银科技创新灵活配置混合19,746,000.00  900,000.00    6.84
19163812中银双利债券B19,124,703.08  871,682.00    0.53
20163811中银双利债券A19,124,703.08  871,682.00    0.53
21009136广发恒隆一年持有期混合C17,552,000.00  800,000.00    0.71
22009135广发恒隆一年持有期混合A17,552,000.00  800,000.00    0.71
23010118天弘多元收益债券A15,654,190.00  713,500.00    1.30
24010119天弘多元收益债券C15,654,190.00  713,500.00    1.30
25000805中银新经济混合15,519,237.06  707,349.00    5.41
26001405东方红策略精选混合A12,603,784.04  574,466.00    0.65
27001406东方红策略精选混合C12,603,784.04  574,466.00    0.65
28002316创金合信中证500增强C12,440,704.02  567,033.00    1.37
29002311创金合信中证500增强A12,440,704.02  567,033.00    1.37
30163810中银价值混合11,533,858.00  525,700.00    5.31
31400013东方成长收益灵活配置混合A10,970,000.00  500,000.00    4.46
32007687东方成长收益灵活配置混合C10,970,000.00  500,000.00    4.46
33004815中欧红利优享灵活配置混合C10,109,952.00  460,800.00    3.24
34004814中欧红利优享灵活配置混合A10,109,952.00  460,800.00    3.24
35007413长城中证500指数增强C9,247,710.00  421,500.00    2.11
36006048长城中证500指数增强A9,247,710.00  421,500.00    2.11
37002162东方新价值混合C8,776,000.00  400,000.00    1.97
38004166东方价值挖掘灵活配置混合A8,776,000.00  400,000.00    1.59
39007686东方价值挖掘灵活配置混合C8,776,000.00  400,000.00    1.59
40001495东方新价值混合A8,776,000.00  400,000.00    1.97
41001946东方红信用债债券C8,337,200.00  380,000.00    0.14
42001945东方红信用债债券A8,337,200.00  380,000.00    0.14
43006899天弘弘丰增强回报债券C6,849,668.00  312,200.00    1.13
44006898天弘弘丰增强回报债券A6,849,668.00  312,200.00    1.13
45009026中银高质量发展机遇混合6,702,406.72  305,488.00    6.47
46009957广发恒誉混合C6,582,000.00  300,000.00    0.81
47009956广发恒誉混合A6,582,000.00  300,000.00    0.81
48007848广发聚宝混合C6,582,000.00  300,000.00    0.47
49001189广发聚宝混合A6,582,000.00  300,000.00    0.47
50001116广发聚安混合C6,581,122.40  299,960.00    0.77
51001115广发聚安混合A6,581,122.40  299,960.00    0.77
52009999东方中国红利混合6,581,056.58  299,957.00    5.72
53002533中加心享混合C5,844,816.00  266,400.00    0.40
54002027中加心享混合A5,844,816.00  266,400.00    0.40
55008421广发招泰混合C5,739,504.00  261,600.00    1.05
56008420广发招泰混合A5,739,504.00  261,600.00    1.05
57010451广发恒悦债券E5,485,000.00  250,000.00    0.71
58010449广发恒悦债券A5,485,000.00  250,000.00    0.71
59010450广发恒悦债券C5,485,000.00  250,000.00    0.71
60003016中金中证500指数A5,333,614.00  243,100.00    1.26
61003578中金中证500指数C5,333,614.00  243,100.00    1.26
62010154中加中证500指数增强C3,760,516.00  171,400.00    2.70
63010153中加中证500指数增强A3,760,516.00  171,400.00    2.70
64001219上投摩根动态多因子混合3,457,744.00  157,600.00    2.43
65000270建信灵活配置混合3,435,804.00  156,600.00    1.39
66001839九泰久兴灵活配置混合3,339,268.00  152,200.00    1.22
67004191招商沪深300指数C3,280,030.00  149,500.00    0.77
68004190招商沪深300指数A3,280,030.00  149,500.00    0.77
69002315创金合信沪深300增强C3,045,272.00  138,800.00    0.64
70002310创金合信沪深300增强A3,045,272.00  138,800.00    0.64
71009286泰康招泰尊享一年持有期混合C2,551,314.84  116,286.00    0.39
72009285泰康招泰尊享一年持有期混合A2,551,314.84  116,286.00    0.39
73003242创金合信量化发现混合C2,327,834.00  106,100.00    1.16
74003241创金合信量化发现混合A2,327,834.00  106,100.00    1.16
75004510九泰久盛量化先锋混合C2,226,910.00  101,500.00    1.20
76001897九泰久盛量化先锋混合A2,226,910.00  101,500.00    1.20
77003646创金合信中证1000指数增强A2,220,328.00  101,200.00    0.71
78003647创金合信中证1000指数增强C2,220,328.00  101,200.00    0.71
79161038富国新兴成长量化精选混合(LOF)1,825,408.00  83,200.00    1.31
80510290南方上证380ETF1,579,680.00  72,000.00    0.95
81009470东方欣利混合A1,535,800.00  70,000.00    3.22
82009471东方欣利混合C1,535,800.00  70,000.00    3.22
83002622广发稳裕混合1,384,414.00  63,100.00    1.05
84003336长江收益增强债券1,347,840.02  61,433.00    0.40
85004427交银增利增强债券A1,083,836.00  49,400.00    0.34
86004428交银增利增强债券C1,083,836.00  49,400.00    0.34
87006729万家中证500指数增强发起式A873,212.00  39,800.00    1.08
88006730万家中证500指数增强发起式C873,212.00  39,800.00    1.08
89008239中泰沪深300指数增强C821,653.00  37,450.00    0.33
90008238中泰沪深300指数增强A821,653.00  37,450.00    0.33
91009043九泰久信量化股票818,362.00  37,300.00    1.24
92009144博时荣升稳健添利混合A748,154.00  34,100.00    0.07
93009145博时荣升稳健添利混合C748,154.00  34,100.00    0.07
94005608华宝中证500增强C706,468.00  32,200.00    1.44
95005607华宝中证500增强A706,468.00  32,200.00    1.44
96630003华商收益增强债券A630,643.36  28,744.00    1.41
97630103华商收益增强债券B630,643.36  28,744.00    1.41
98005120上投摩根量化多因子混合585,798.00  26,700.00    2.43
99007316交银可转债债券A489,262.00  22,300.00    0.65
100007317交银可转债债券C489,262.00  22,300.00    0.65
101510440中证500沪市ETF484,874.00  22,100.00    1.06
102008230九泰天辰量化新动力股票311,548.00  14,200.00    1.24
103253010国联安安心成长混合283,026.00  12,900.00    0.02
104350006天治稳健双盈债券274,250.00  12,500.00    0.43
105006157财通量化核心优选混合173,326.00  7,900.00    1.80
106519117浦银安盛基本面400指数170,802.90  7,785.00    0.66
107162907泰信基本面400指数分级140,459.88  6,402.00    0.56
108202025南方上证380ETF联接A98,730.00  4,500.00    0.06
109007571南方上证380ETF联接C98,730.00  4,500.00    0.06
110001241国寿安保中证500ETF联接17,552.00  800.00    0.01