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:2018-06-30
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(%)
1163417兴全合宜混合(LOF)A542,789,043.72  31,746,826.00    1.80
2005491兴全合宜混合(LOF)C542,789,043.72  31,746,826.00    1.80
3003494富国天惠成长混合(LOF)C360,781,239.84  21,000,072.00    4.73
4161005富国天惠成长混合(LOF)A360,781,239.84  21,000,072.00    4.73
5519069汇添富价值精选混合A206,640,619.92  12,000,036.00    2.48
6100020富国天益价值混合206,639,793.36  11,999,988.00    6.28
7100026富国天合稳健优选混合198,290,796.90  11,515,145.00    7.99
8100022富国天瑞强势混合185,009,200.32  10,743,856.00    4.41
9040008华安策略优选混合179,121,062.40  10,401,920.00    2.32
10163412兴全轻资产混合(LOF)171,161,788.98  9,939,709.00    3.24
11320006诺安灵活配置混合117,095,655.60  6,799,980.00    6.85
12001725汇添富高端制造股票116,252,030.58  6,750,989.00    2.98
13510500南方中证500ETF104,912,247.30  6,092,465.00    0.43
14005521华安红利精选混合88,517,636.34  5,140,397.00    2.23
15160311华夏蓝筹混合(LOF)86,801,077.86  5,040,713.00    2.33
16001349富国改革动力混合83,589,289.56  4,854,198.00    3.18
17501026财通多策略福享混合(LOF)82,963,377.00  4,817,850.00    3.37
18501015财通多策略升级混合(LOF)72,595,404.42  4,215,761.00    4.34
19519021国泰金鼎价值混合70,242,102.00  4,079,100.00    7.22
20001225中邮趋势精选灵活配置混合68,880,000.00  4,000,000.00    3.79
21002746汇添富多策略定开混合65,434,346.88  3,799,904.00    2.98
22470008汇添富策略回报混合62,680,800.00  3,640,000.00    5.27
23320005诺安价值增长混合59,297,173.32  3,443,506.00    3.95
24005244国泰聚优价值灵活配置混合A57,869,532.00  3,360,600.00    2.33
25005245国泰聚优价值灵活配置混合C57,869,532.00  3,360,600.00    2.33
26340001兴全可转债混合55,722,697.38  3,235,929.00    1.79
27000824圆信永丰双红利混合A53,919,436.20  3,131,210.00    1.93
28000825圆信永丰双红利混合C53,919,436.20  3,131,210.00    1.93
29519035富国天博创新主题混合53,574,898.44  3,111,202.00    2.94
30000011华夏大盘精选混合50,624,371.98  2,939,859.00    1.38
31000021华夏优势增长混合45,381,932.40  2,635,420.00    0.83
32020009国泰金鹏蓝筹混合42,905,971.92  2,491,636.00    7.39
33530003建信优选成长混合A39,985,528.80  2,322,040.00    2.26
34960028建信优选成长混合H39,985,528.80  2,322,040.00    2.26
35398001中海优质成长混合38,558,369.64  2,239,162.00    2.95
36000986太平灵活配置混合38,070,613.14  2,210,837.00    2.48
37020010国泰金牛创新混合37,612,854.10  2,430,556.00    2.47
38000362国泰聚信价值优势灵活配置混合A37,612,838.22  2,430,555.00    3.62
39000363国泰聚信价值优势灵活配置混合C37,612,838.22  2,430,555.00    3.62
40398021中海能源策略混合36,906,403.38  2,143,229.00    3.06
41040035华安逆向策略混合36,285,984.00  2,107,200.00    2.86
42160314华夏行业混合(LOF)34,653,183.60  2,012,380.00    1.66
43000696汇添富环保行业股票34,440,000.00  2,000,000.00    1.78
44590008中邮战略新兴产业混合34,438,966.80  1,999,940.00    1.31
45163503天治核心成长混合(LOF)34,199,953.20  1,986,060.00    7.02
46005802添富智能制造股票33,905,301.78  1,968,949.00    0.51
47340006兴全全球视野股票31,247,997.48  1,814,634.00    2.04
48163402兴全趋势投资混合(LOF)31,214,263.50  1,812,675.00    0.25
49002593富国美丽中国混合30,000,012.42  1,742,161.00    6.22
50590006中邮中小盘灵活配置混合29,749,616.40  1,727,620.00    3.96
51217009招商核心价值混合29,698,386.90  1,724,645.00    3.10
52001167金鹰科技创新股票29,275,739.22  1,700,101.00    3.36
53001694华安沪港深外延增长灵活配置混合28,680,874.32  1,665,556.00    3.74
54001197长盛转型升级混合28,673,710.80  1,665,140.00    1.25
55000471富国城镇发展股票28,024,051.86  1,627,413.00    2.84
56040025华安科技动力混合27,551,311.20  1,599,960.00    1.06
57004148圆信永丰多策略混合27,073,972.80  1,572,240.00    1.96
58001000中欧明睿新起点混合26,195,752.80  1,521,240.00    1.70
59001985富国低碳新经济混合25,203,192.00  1,463,600.00    4.17
60169105东方红睿华沪港深混合(LOF)24,934,904.40  1,448,020.00    0.28
61050022博时回报灵活配置混合24,791,634.00  1,439,700.00    5.20
62519011海富通精选混合24,456,636.12  1,420,246.00    1.10
63005136华安幸福生活混合22,360,152.78  1,298,499.00    0.93
64001541汇添富民营新动力股票21,855,865.08  1,269,214.00  &