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:2018-03-31
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(%)
1161005富国天惠成长混合(LOF)A215,489,034.40  10,002,768.00    3.23
2003494富国天惠成长混合(LOF)C215,489,034.40  10,002,768.00    3.23
3320006诺安灵活配置混合200,434,500.00  9,090,000.00    9.83
4100022富国天瑞强势混合159,102,300.15  7,363,483.00    4.20
5100026富国天合稳健优选混合150,459,778.60  6,955,092.00    6.08
6100020富国天益价值混合132,300,000.00  6,000,000.00    3.87
7398021中海能源策略混合95,225,615.10  4,318,622.00    6.79
8001225中邮趋势精选灵活配置混合92,610,000.00  4,200,000.00    4.43
9501026财通多策略福享混合(LOF)75,881,128.05  3,441,321.00    2.39
10398001中海优质成长混合71,912,833.65  3,261,353.00    4.88
11470008汇添富策略回报混合57,330,000.00  2,600,000.00    4.70
12001167金鹰科技创新股票41,895,330.75  1,900,015.00    3.54
13002593富国美丽中国混合39,290,961.15  1,781,903.00    7.25
14000793工银高端制造股票37,027,771.20  1,679,264.00    4.19
15590006中邮中小盘灵活配置混合33,171,093.90  1,504,358.00    4.26
16040004华安宝利配置混合32,528,160.00  1,475,200.00    2.17
17000986太平灵活配置混合32,301,000.90  1,464,898.00    2.09
18398061中海消费主题精选混合27,694,381.05  1,255,981.00    6.64
19001985富国低碳新经济混合18,950,150.00  889,000.00    3.01
20000423前海开源事件驱动混合A18,514,458.90  839,658.00    7.15
21001865前海开源事件驱动混合C18,514,458.90  839,658.00    7.15
22000866华宝制造股票14,003,227.35  635,067.00    3.06
23000242景顺长城策略精选灵活配置混合12,517,718.85  567,697.00    4.35
24004375华泰保兴吉年丰混合C11,160,872.10  506,162.00    4.32
25004374华泰保兴吉年丰混合A11,160,872.10  506,162.00    4.32
26003690国泰鸿益灵活配置混合C7,382,340.00  334,800.00    0.91
27003689国泰鸿益灵活配置混合A7,382,340.00  334,800.00    0.91
28004183富国产业升级混合7,159,635.00  324,700.00    4.58
29000215广发趋势优选灵活配置混合A6,488,631.45  294,269.00    3.70
30002340富国价值优势混合5,162,610.60  234,132.00    4.02
31004747富国新优享灵活配置混合C5,016,375.00  227,500.00    2.21
32004737富国新优享灵活配置混合A5,016,375.00  227,500.00    2.21
33001345富国新收益灵活配置混合A5,003,145.00  226,900.00    2.02
34001347富国新收益灵活配置混合C5,003,145.00  226,900.00    2.02
35160812长盛同益成长回报(LOF)4,410,000.00  200,000.00    2.70
36000812富国收益增强债券C3,801,420.00  172,400.00    0.71
37000810富国收益增强债券A3,801,420.00  172,400.00    0.71
38350001天治财富增长混合3,748,500.00  170,000.00    4.50
39000804中信建投稳利混合A3,748,500.00  170,000.00    0.41
40002782富国祥利定期开放债券发起式3,307,200.00  160,000.00    1.06
41001226中邮稳健添利灵活配置混合3,249,971.55  147,391.00    0.50
42002640中信建投睿溢混合A2,646,000.00  120,000.00    0.38
43003350广发鑫盛18个月定开混合2,432,115.00  110,300.00    0.91
44001864中海魅力长三角混合2,297,610.00  104,200.00    4.88
45003843中邮景泰灵活配置混合C2,205,000.00  100,000.00    0.41
46003842中邮景泰灵活配置混合A2,205,000.00  100,000.00    0.41
47003986申万菱信中证500指数优选增强A2,205,000.00  100,000.00    1.36
48001110中欧瑾泉灵活配置混合A2,130,030.00  96,600.00    0.38
49001111中欧瑾泉灵活配置混合C2,130,030.00  96,600.00    0.38
50610007信达澳银消费优选混合2,116,800.00  96,000.00    2.91
51004454前海开源盈鑫混合C2,080,593.90  94,358.00    2.09
52004453前海开源盈鑫混合A2,080,593.90  94,358.00    2.09
53003938南方荣尊混合A1,984,500.00  90,000.00    0.37
54003939南方荣尊混合C1,984,500.00  90,000.00    0.37
55162718广发鑫瑞混合(LOF)1,885,275.00  85,500.00    0.88
56002861工银智能制造股票1,865,430.00  84,600.00    4.07
57004745长盛创新驱动混合1,852,200.00  84,000.00    1.93
58000199国泰量化策略收益混合1,764,000.00  80,000.00    3.36
59002620中邮未来新蓝筹灵活配置混合1,146,600.00  52,000.00    4.05
60000843富国新回报灵活配置混合C1,005,480.00  45,600.00    0.86
61000841富国新回报灵活配置混合A1,005,480.00  45,600.00    0.86
62001914中信建投聚利混合A749,700.00  34,000.00    0.92
63004269中信建投睿康混合C617,400.00  28,000.00    1.45
64004268中信建投睿康混合A617,400.00  28,000.00    1.45
65005170华泰保兴策略精选混合C515,970.00  23,400.00    0.68
66005169华泰保兴策略精选混合A515,970.00  23,400.00    0.68
67004316前海开源沪港深裕鑫混合A443,205.00  20,100.00    0.92
68004317前海开源沪港深裕鑫混合C443,205.00  20,100.00    0.92
69150094泰信基本面400A356,945.40  16,188.00    0.66
70150095泰信基本面400B356,945.40  16,188.00    0.66
71519117浦银安盛基本面400指数305,943.75  13,875.00    0.62
72002975广发原材料联接C6,615.00  300.00    0.02
73001459广发原材料联接A6,615.00  300.00    0.02
74002622广发稳裕混合2,623.95  119.00    0.00
75001761广发安宏回报混合A926.10  42.00    0.00
76001762广发安宏回报混合C926.10  42.00    0.00