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持有 桐昆股份(601233)的基金
  报告期:2022-06-30
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(%)
1501022银华鑫盛灵活配置混合(LOF)188,548,432.76  11,873,327.00    3.24
2161834银华鑫锐灵活配置混合(LOF)181,712,632.68  11,442,861.00    3.20
3163402兴全趋势投资混合(LOF)150,858,189.68  9,499,886.00    0.64
4519732交银定期支付双息平衡混合130,802,924.80  8,236,960.00    3.05
5006102浙商丰利增强债券95,280,000.00  6,000,000.00    1.39
6960003汇丰晋信动态策略混合H78,244,888.80  4,927,260.00    0.76
7540003汇丰晋信动态策略混合A78,244,888.80  4,927,260.00    0.76
8163412兴全轻资产混合(LOF)63,520,000.00  4,000,000.00    1.11
9004814中欧红利优享灵活配置混合A59,141,884.00  3,724,300.00    2.63
10004815中欧红利优享灵活配置混合C59,141,884.00  3,724,300.00    2.63
11501049东方红睿玺三年定开混合A55,618,540.76  3,502,427.00    0.39
12010506东方红睿玺三年定开混合C55,618,540.76  3,502,427.00    0.39
13005535泰信竞争优选混合50,224,978.16  3,162,782.00    3.51
14180010银华优质增长混合49,705,432.20  3,130,065.00    2.13
15510180华安上证180ETF46,444,236.00  2,924,700.00    0.22
16001316安信稳健增值混合A45,258,000.00  2,850,000.00    0.19
17001338安信稳健增值混合C45,258,000.00  2,850,000.00    0.19
18010118天弘多元收益债券A45,059,500.00  2,837,500.00    1.11
19010119天弘多元收益债券C45,059,500.00  2,837,500.00    1.11
20001882中欧价值发现混合E40,609,924.00  2,557,300.00    0.95
21166005中欧价值发现混合A40,609,924.00  2,557,300.00    0.95
22004232中欧价值发现混合C40,609,924.00  2,557,300.00    0.95
23009264泓德瑞兴三年持有期混合40,578,068.72  2,555,294.00    0.50
24519702交银趋势优先混合36,800,216.72  2,317,394.00    0.35
25009101安信稳健增利混合C35,730,000.00  2,250,000.00    0.19
26009100安信稳健增利混合A35,730,000.00  2,250,000.00    0.19
27000480东方红新动力混合34,936,000.00  2,200,000.00    2.50
28290006泰信蓝筹精选混合32,431,724.00  2,042,300.00    3.68
29001564东方红京东大数据混合30,966,000.00  1,950,000.00    2.91
30501054东方红睿泽三年定开混合26,049,552.00  1,640,400.00    0.22
31007497中庚价值灵动灵活配置混合25,665,256.00  1,616,200.00    1.07
32001810中欧潜力价值灵活配置混合A24,278,932.00  1,528,900.00    1.00
33005764中欧潜力价值灵活配置混合C24,278,932.00  1,528,900.00    1.00
34000109富国稳健增强债券C24,219,890.16  1,525,182.00    0.13
35000107富国稳健增强债券A24,219,890.16  1,525,182.00    0.13
36006551中庚价值领航混合21,696,383.48  1,366,271.00    0.14
37001018易方达新经济混合21,331,604.00  1,343,300.00    0.29
38163411兴全精选混合19,508,421.20  1,228,490.00    0.43
39006898天弘弘丰增强回报债券A16,801,040.00  1,058,000.00    0.90
40006899天弘弘丰增强回报债券C16,801,040.00  1,058,000.00    0.90
41009576东方红智远三年持有混合16,045,152.00  1,010,400.00    0.21
42000061华夏盛世混合15,486,176.00  975,200.00    0.90
43002701东方红汇阳债券A14,750,932.00  928,900.00    0.33
44005008东方红汇阳债券Z14,750,932.00  928,900.00    0.33
45002702东方红汇阳债券C14,750,932.00  928,900.00    0.33
46004953兴全恒益债券C13,491,648.00  849,600.00    0.18
47004952兴全恒益债券A13,491,648.00  849,600.00    0.18
48233005大摩强收益债券12,636,113.00  795,725.00    0.41
49110013易方达科翔混合11,422,484.00  719,300.00    0.21
50288002华夏收入混合9,805,900.00  617,500.00    0.41
51010541国寿安保稳和6个月混合A9,528,000.00  600,000.00    0.69
52010542国寿安保稳和6个月混合C9,528,000.00  600,000.00    0.69
53009610天弘永利债券C8,658,998.76  545,277.00    0.02
54420002天弘永利债券A8,658,998.76  545,277.00    0.02
55420102天弘永利债券B8,658,998.76  545,277.00    0.02
56002794天弘永利债券E8,658,998.76  545,277.00    0.02
57004586鹏扬汇利债券C8,633,956.00  543,700.00    0.08
58004585鹏扬汇利债券A8,633,956.00  543,700.00    0.08
59007177浙商智能行业优选混合A8,414,812.00  529,900.00    0.60
60007217浙商智能行业优选混合C8,414,812.00  529,900.00    0.60
61000925汇添富外延增长主题股票8,063,864.00  507,800.00    0.38
62010433广发新兴产业精选混合C7,952,259.36  500,772.00    0.59
63002124广发新兴产业精选混合A7,952,259.36  500,772.00    0.59
64002652东方红汇利债券C7,940,000.00  500,000.00    0.20
65001406东方红策略精选混合C7,940,000.00  500,000.00    0.54
66002651东方红汇利债券A7,940,000.00  500,000.00    0.20
67001405东方红策略精选混合A7,940,000.00  500,000.00    0.54
68110001易方达平稳增长混合7,752,616.00  488,200.00    0.22
69008809安信民稳增长混合A7,623,988.00  480,100.00    0.46
70008810安信民稳增长混合C7,623,988.00  480,100.00    0.46
71009230鹏华安和混合A7,261,924.00  457,300.00    1.24
72009231鹏华安和混合C7,261,924.00  457,300.00    1.24
73001203东方红稳健精选混合A7,146,000.00  450,000.00    0.35
74001204东方红稳健精选混合C7,146,000.00  450,000.00    0.35
75001120东方睿鑫热点挖掘混合A6,669,600.00  420,000.00    3.89
76001121东方睿鑫热点挖掘混合C6,669,600.00  420,000.00    3.89
77160142南方3年封闭运作战略配售混合(LOF)6,477,372.60  407,895.00    0.33
78002738泓德裕康债券A6,358,240.84  400,393.00    0.16
79002739泓德裕康债券C6,358,240.84  400,393.00    0.16
80005974东方红配置精选混合A6,352,000.00  400,000.00    0.33
81169103东方红睿轩三年定期开放混合6,352,000.00  400,000.00    0.51
82005975东方红配置精选混合C6,352,000.00  400,000.00    0.33
83001946东方红信用债债券C6,034,400.00  380,000.00    0.09
84001945东方红信用债债券A6,034,400.00  380,000.00    0.09
85009428鹏扬景沣六个月混合A5,969,101.44  375,888.00    0.12
86009429鹏扬景沣六个月混合C5,969,101.44  375,888.00    0.12
87010436富国双债增强债券C5,669,160.00  357,000.00    0.12
88010435富国双债增强债券A5,669,160.00  357,000.00    0.12
89673020西部利得成长精选混合5,651,374.40  355,880.00    3.25
90006059鹏扬泓利债券A5,351,560.00  337,000.00    0.10
91006060鹏扬泓利债券C5,351,560.00  337,000.00    0.10
92009667鹏华安庆混合A5,348,384.00  336,800.00    1.08
93009668鹏华安庆混合C5,348,384.00  336,800.00    1.08
94009849安信稳健聚申一年持有混合5,240,018.88  329,976.00    0.35
95000805中银新经济混合4,845,766.12  305,149.00    1.63
96007129天弘增强回报债券C4,814,816.00  303,200.00    0.04
97009735天弘增强回报债券E4,814,816.00  303,200.00    0.04
98007128天弘增强回报债券A4,814,816.00  303,200.00    0.04
99001208诺安低碳经济股票A4,779,880.00  301,000.00    0.30
100010349诺安低碳经济股票C4,779,880.00  301,000.00    0.30
101004226国寿安保稳诚混合C4,764,000.00  300,000.00    0.39
102004772国寿安保稳泰一年定开混合A4,764,000.00  300,000.00    0.84
103004773国寿安保稳泰一年定开混合C4,764,000.00  300,000.00    0.84
104004225国寿安保稳诚混合A4,764,000.00  300,000.00    0.39
105006302银华行业轮动混合4,731,890.64  297,978.00    2.14
106008673宝盈祥泽混合C4,708,420.00  296,500.00    1.00
107008672宝盈祥泽混合A4,708,420.00  296,500.00    1.00
108000326南方中小盘成长股票4,041,460.00  254,500.00    1.20
109010073方正富邦策略精选混合C4,008,112.00  252,400.00    0.63
110010072方正富邦策略精选混合A4,008,112.00  252,400.00    0.63
111001891中欧成长优选混合E3,970,000.00  250,000.00    1.55
112166020中欧成长优选混合A3,970,000.00  250,000.00    1.55
113005417鹏华尊惠定期开放混合C3,952,532.00  248,900.00    0.49
114005416鹏华尊惠定期开放混合A3,952,532.00  248,900.00    0.49
115169108东方红均衡优选定开混合3,556,040.16  223,932.00    0.49
116002743泓德裕祥债券C3,366,560.00  212,000.00    0.15
117002742泓德裕祥债券A3,366,560.00  212,000.00    0.15
118001484天弘新价值混合3,223,640.00  203,000.00    2.12
119001050汇添富成长多因子量化策略股票3,210,936.00  202,200.00    0.39
120007385华泰保兴安盈混合3,176,000.00  200,000.00    0.50
121004267金鹰持久增利债券(LOF)E3,176,000.00  200,000.00    0.08
122162105金鹰持久增利债券(LOF)C3,176,000.00  200,000.00    0.08
123512040富国中证价值ETF3,091,836.00  194,700.00    0.88
124163810中银价值混合2,983,852.00  187,900.00    1.47
125004244东方周期优选灵活配置混合2,540,800.00  160,000.00    4.08
126006020广发沪深300指数增强A2,501,465.24  157,523.00    0.17
127006021广发沪深300指数增强C2,501,465.24  157,523.00    0.17
128519677银河定投宝腾讯济安指数2,485,220.00  156,500.00    0.82
129009725东方红优质甄选一年持有混合2,477,280.00  156,000.00    0.20
130003045东方红战略精选混合C2,396,292.00  150,900.00    0.06
131003044东方红战略精选混合A2,396,292.00  150,900.00    0.06
132009124华泰保兴科荣混合A2,382,000.00  150,000.00    0.46
133009125华泰保兴科荣混合C2,382,000.00  150,000.00    0.46
134470009汇添富民营活力混合A2,382,000.00  150,000.00    0.09
135003165鹏华弘嘉混合A2,355,004.00  148,300.00    2.27
136003166鹏华弘嘉混合C2,355,004.00  148,300.00    2.27
137001980中欧量化驱动混合2,239,080.00  141,000.00    0.15
138002784东方红价值精选混合C2,204,938.00  138,850.00    0.14
139002783东方红价值精选混合A2,204,938.00  138,850.00    0.14
140002801泓德泓信混合2,097,748.00  132,100.00    0.76
141960005上投摩根双息平衡混合H2,077,898.00  130,850.00    0.22
142373010上投摩根双息平衡混合A2,077,898.00  130,850.00    0.22
143006353东方红核心优选定开混合A2,052,474.12  129,249.00    0.13
144010292东方红核心优选定开混合C2,052,474.12  129,249.00    0.13
145510160中证南方小康产业指数ETF2,038,992.00  128,400.00    0.78
146233009大摩多因子策略混合1,959,592.00  123,400.00    0.28
147169106东方红创新优选定开混合1,905,600.00  120,000.00    0.14
148001202东方红领先精选混合1,724,568.00  108,600.00    0.21
149512650添富中证长三角ETF1,706,194.84  107,443.00    0.34
150519180万家180指数1,672,164.00  105,300.00    0.20
151004986鹏华策略回报混合1,632,464.00  102,800.00    0.47
152008770东方红安鑫甄选一年持有混合1,370,444.00  86,300.00    0.15
153510130中盘ETF1,300,572.00  81,900.00    0.56
154005519银华混改红利灵活配置混合发起式1,164,782.12  73,349.00    1.77
155007827华润元大量化优选混合C1,068,724.00  67,300.00    0.56
156000646华润元大量化优选混合A1,068,724.00  67,300.00    0.56
157004716信诚量化阿尔法股票1,013,144.00  63,800.00    0.14
158006512博道卓远混合C978,208.00  61,600.00    0.30
159006511博道卓远混合A978,208.00  61,600.00    0.30
160001633万家瑞祥混合A963,916.00  60,700.00    0.20
161001634万家瑞祥混合C963,916.00  60,700.00    0.20
162009026中银高质量发展机遇混合941,493.44  59,288.00    0.96
163009015泓德睿享一年持有期混合A854,344.00  53,800.00    0.27
164009016泓德睿享一年持有期混合C854,344.00  53,800.00    0.27
165001357泓德泓富混合A834,192.28  52,531.00    0.31
166001376泓德泓富混合C834,192.28  52,531.00    0.31
167010363信达澳银匠心臻选两年持有期混合794,000.00  50,000.00    0.01
168007826博道志远混合C790,824.00  49,800.00    0.42
169007825博道志远混合A790,824.00  49,800.00    0.42
170009525广发聚荣一年持有期混合A762,240.00  48,000.00    0.03
171009526广发聚荣一年持有期混合C762,240.00  48,000.00    0.03
172001219上投摩根动态多因子混合754,300.00  47,500.00    0.64
173009842东方红明鉴优选定开混合730,480.00  46,000.00    0.20
174008037兴银先锋成长混合A709,836.00  44,700.00    1.71
175008038兴银先锋成长混合C709,836.00  44,700.00    1.71
176001536南方君选混合695,544.00  43,800.00    0.18
177001181南方改革机遇混合693,956.00  43,700.00    0.18
178003336长江收益增强债券657,956.04  41,433.00    0.17
179515160招商MSCI中国A股国际通ETF644,728.00  40,600.00    0.09
180510030价值ETF644,728.00  40,600.00    0.53
181007249广发均衡养老三年持有混合(FOF)635,200.00  40,000.00    0.13
182512520华泰柏瑞MSCI中国A股国际通ETF587,560.00  37,000.00    0.09
183005078富国宝利增强债券571,680.00  36,000.00    0.01
184470007汇添富上证综合指数568,504.00  35,800.00    0.07
185001028华安物联网主题股票555,164.80  34,960.00    0.15
186008682富国中证红利指数增强C543,096.00  34,200.00    0.01
187100032富国中证红利指数增强A543,096.00  34,200.00    0.01
188512160MSCI中国A股国际通ETF508,160.00  32,000.00    0.09
189320020诺安策略精选股票477,988.00  30,100.00    0.30
190002026广发聚盛混合C476,400.00  30,000.00    0.11
191002025广发聚盛混合A476,400.00  30,000.00    0.11
192009102鹏扬红利优选混合A476,400.00  30,000.00    0.32
193005186长安鑫兴混合A476,400.00  30,000.00    0.78
194005040鹏扬景兴混合C476,400.00  30,000.00    0.35
195005039鹏扬景兴混合A476,400.00  30,000.00    0.35
196005187长安鑫兴混合C476,400.00  30,000.00    0.78
197202213南方核心竞争混合476,400.00  30,000.00    0.21
198009103鹏扬红利优选混合C476,400.00  30,000.00    0.32
199001990中欧数据挖掘混合A471,636.00  29,700.00    0.05
200004234中欧数据挖掘混合C471,636.00  29,700.00    0.05
201004362上投摩根安通回报混合C444,640.00  28,000.00    0.75
202004361上投摩根安通回报混合A444,640.00  28,000.00    0.75
203512090易方达MSCI中国A股国际通ETF425,584.00  26,800.00    0.09
204008479景顺长城泰申回报混合416,056.00  26,200.00    0.06
205010478景顺长城泰祥回报混合400,176.00  25,200.00    0.08
206001423景顺长城安享回报混合C389,060.00  24,500.00    0.05
207001422景顺长城安享回报混合A389,060.00  24,500.00    0.05
208159815招商中证浙江100ETF384,296.00  24,200.00    1.13
209002793景顺长城顺益回报混合C362,064.00  22,800.00    0.07
210002792景顺长城顺益回报混合A362,064.00  22,800.00    0.07
211010211景顺长城顺鑫回报混合A352,536.00  22,200.00    0.04
212010212景顺长城顺鑫回报混合C352,536.00  22,200.00    0.04
213001789国泰量化收益灵活配置混合330,304.00  20,800.00    0.63
214001194景顺长城稳健回报混合A317,600.00  20,000.00    0.05
215001407景顺长城稳健回报混合C317,600.00  20,000.00    0.05
216000417国联安新精选混合317,600.00  20,000.00    0.62
217005855中科沃土沃瑞混合发起A317,600.00  20,000.00    0.27
218005856中科沃土沃瑞混合发起C317,600.00  20,000.00    0.27
219512990华夏MSCI中国A股国际通ETF268,372.00  16,900.00    0.08
220007663平安安享灵活配置混合C262,020.00  16,500.00    0.05
221002282平安安享灵活配置混合A262,020.00  16,500.00    0.05
222006298广发稳健养老混合(FOF)238,200.00  15,000.00    0.08
223512380银华MSCI中国A股ETF236,977.24  14,923.00    0.12
224004720华夏睿磐泰茂混合A217,556.00  13,700.00    0.01
225004721华夏睿磐泰茂混合C217,556.00  13,700.00    0.01
226001367德邦新添利债券A212,792.00  13,400.00    0.28
227002441德邦新添利债券C212,792.00  13,400.00    0.28
228006022富国大盘价值量化精选混合201,676.00  12,700.00    0.03
229515520大成MSCI价值100ETF193,736.00  12,200.00    0.65
230005177华夏睿磐泰利混合A190,560.00  12,000.00    0.01
231005178华夏睿磐泰利混合C190,560.00  12,000.00    0.01
232009613上银中证500指数增强A185,796.00  11,700.00    0.08
233009614上银中证500指数增强C185,796.00  11,700.00    0.08
234515780浦银安盛MSCI中国A股ETF174,680.00  11,000.00    0.08
235000549华安大国新经济股票168,010.40  10,580.00    0.17
236515500海富通中证长三角领先ETF141,332.00  8,900.00    0.38
237007506华夏中证AH经济蓝筹股票指数C136,568.00  8,600.00    0.12
238007505华夏中证AH经济蓝筹股票指数A136,568.00  8,600.00    0.12
239006290南方养老2035混合(FOF)A131,804.00  8,300.00    0.01
240512180建信MSCI中国A股国际通ETF131,804.00  8,300.00    0.09
241006291南方养老2035混合(FOF)C131,804.00  8,300.00    0.01
242001474兴银丰盈灵活配置混合109,572.00  6,900.00    1.31
243160806长盛同庆(LOF)109,572.00  6,900.00    0.09
244001849前海开源强势共识100强股票98,456.00  6,200.00    0.85
245002745北信瑞丰丰利混合95,280.00  6,000.00    0.06
246515770上投摩根MSCI中国A股ETF93,692.00  5,900.00    0.08
247512280景顺长城MSCI中国A股国际通ETF88,928.00  5,600.00    0.09
248159944广发中证全指原材料ETF88,785.08  5,591.00    0.54
249004081国联安鑫乾混合A85,752.00  5,400.00    0.76
250009337平安中证500指数增强C85,752.00  5,400.00    0.26
251004082国联安鑫乾混合C85,752.00  5,400.00    0.76
252009336平安中证500指数增强A85,752.00  5,400.00    0.26
253512360平安MSCI中国A股国际ETF74,636.00  4,700.00    0.08
254510220华泰柏瑞中小盘ETF72,730.40  4,580.00    0.27
255006034富国MSCI中国A股国际通指数增强60,344.00  3,800.00    0.03
256005140华夏睿磐泰荣混合A58,756.00  3,700.00    0.01
257007274景顺养老目标日期2045五年混合(FOF)58,756.00  3,700.00    0.12
258510120海富通上证非周期ETF58,756.00  3,700.00    0.37
259005141华夏睿磐泰荣混合C58,756.00  3,700.00    0.01
260519223海富通欣荣混合C49,863.20  3,140.00    0.02
261519224海富通欣荣混合A49,863.20  3,140.00    0.02
262010028华泰柏瑞创新升级混合C48,735.72  3,069.00    0.00
263000566华泰柏瑞创新升级混合A48,735.72  3,069.00    0.00
264004202华夏睿磐泰兴混合47,640.00  3,000.00    0.01
265009636华泰柏瑞景气优选混合37,318.00  2,350.00    0.00
266512320工银MSCI中国ETF31,760.00  2,000.00    0.09
267005502华泰紫金智能量化股票发起28,584.00  1,800.00    0.07
268005261银华稳健增利灵活配置混合发起式C25,408.00  1,600.00    0.08
269005260银华稳健增利灵活配置混合发起式A25,408.00  1,600.00    0.08
270001256泓德优选成长混合22,232.00  1,400.00    0.00
271010291华泰柏瑞研究精选混合C21,215.68  1,336.00    0.00
272007968华泰柏瑞研究精选混合A21,215.68  1,336.00    0.00
273501086华宝MSCIESG指数(LOF)17,468.00  1,100.00    0.06
274519767交银科技创新灵活配置混合15,880.00  1,000.00    0.00
275002323银华稳利灵活配置混合C12,704.00  800.00    0.07
276001303银华稳利灵活配置混合A12,704.00  800.00    0.07
277167601国金沪深300指数增强11,116.00  700.00    0.03
278005082诺德量化蓝筹混合A10,163.20  640.00    0.01
279005083诺德量化蓝筹混合C10,163.20  640.00    0.01
280008374华泰柏瑞景气回报混合C9,718.56  612.00    0.00
281008373华泰柏瑞景气回报混合A9,718.56  612.00    0.00
282009156海富通富泽混合A9,528.00  600.00    0.00
283005288海富通创业板增强A9,528.00  600.00    0.01
284009157海富通富泽混合C9,528.00  600.00    0.00
285006525前海开源MSCI中国A股指数C9,528.00  600.00    0.08
286006524前海开源MSCI中国A股指数A9,528.00  600.00    0.08
287005287海富通创业板增强C9,528.00  600.00    0.01
288009919上银核心成长混合C9,528.00  600.00    0.07
289512920新华MSCI中国A股国际ETF9,528.00  600.00    0.08
290009918上银核心成长混合A9,528.00  600.00    0.07
291000967华泰柏瑞创新动力混合7,415.96  467.00    0.00
292008238中泰沪深300指数增强A6,352.00  400.00    0.00
293008239中泰沪深300指数增强C6,352.00  400.00    0.00
294003301华夏鼎融债券A6,352.00  400.00    0.00
295003302华夏鼎融债券C6,352.00  400.00    0.00
296009154海富通富盈混合A4,764.00  300.00    0.00
297202021南方小康ETF联接A4,764.00  300.00    0.00
298009155海富通富盈混合C4,764.00  300.00    0.00
299004346南方小康ETF联接C4,764.00  300.00    0.00
300005789MSCI中国A股国际通ETF联接C3,176.00  200.00    0.00
301005788MSCI中国A股国际通ETF联接A3,176.00  200.00    0.00
302006912长城久泰沪深300指数C1,667.40  105.00    0.00
303200002长城久泰沪深300指数A1,667.40  105.00    0.00
304004193招商中证500指数C1,588.00  100.00    0.00
305008112中泰中证500指数增强A1,588.00  100.00    0.00
306008113中泰中证500指数增强C1,588.00  100.00    0.00
307004192招商中证500指数A1,588.00  100.00    0.00
308070017嘉实量化阿尔法混合1,588.00  100.00    0.00
309090009大成行业轮动混合1,349.80  85.00    0.00
310009607长信稳健精选混合C1,318.04  83.00    0.00
311009606长信稳健精选混合A1,318.04  83.00    0.00