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持有 桐昆股份(601233)的基金
  报告期:2018-09-30
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(%)
1005491兴全合宜混合(LOF)C542,138,756.40  32,976,810.00    1.86
2163417兴全合宜混合(LOF)A542,138,756.40  32,976,810.00    1.86
3003494富国天惠成长混合(LOF)C385,912,560.00  23,474,000.00    5.68
4161005富国天惠成长混合(LOF)A385,912,560.00  23,474,000.00    5.68
5100020富国天益价值混合198,732,276.72  12,088,338.00    6.22
6100026富国天合稳健优选混合161,231,732.52  9,807,283.00    7.12
7005521华安红利精选混合154,726,243.68  9,411,572.00    3.34
8100022富国天瑞强势混合116,774,026.92  7,103,043.00    4.46
9005244国泰聚优价值灵活配置混合A115,809,919.56  7,044,399.00    4.91
10005245国泰聚优价值灵活配置混合C115,809,919.56  7,044,399.00    4.91
11001349富国改革动力混合115,078,767.00  6,999,925.00    4.69
12202003南方绩优混合A98,638,602.60  5,999,915.00    2.13
13320006诺安灵活配置混合82,200,000.00  5,000,000.00    5.10
14519021国泰金鼎价值混合72,689,065.44  4,421,476.00    8.01
15000362国泰聚信价值优势灵活配置混合A59,051,412.26  3,796,699.00    5.87
16000363国泰聚信价值优势灵活配置混合C59,051,412.26  3,796,699.00    5.87
17501015财通多策略升级混合(LOF)55,430,106.84  3,371,661.00    3.86
18005739富国转型机遇混合49,320,000.00  3,000,000.00    3.11
19501026财通多策略福享混合(LOF)49,320,000.00  3,000,000.00    2.25
20040025华安科技动力混合49,320,000.00  3,000,000.00    1.98
21210004金鹰稳健成长混合45,524,283.48  2,769,117.00    3.85
22020009国泰金鹏蓝筹混合43,389,039.84  2,639,236.00    8.10
23519011海富通精选混合40,166,125.80  2,443,195.00    2.01
24000986太平灵活配置混合38,658,643.56  2,351,499.00    2.76
25040035华安逆向策略混合30,825,000.00  1,875,000.00    2.60
26690206民生加银信用双利债券C30,381,120.00  1,848,000.00    2.25
27690006民生加银信用双利债券A30,381,120.00  1,848,000.00    2.25
28001985富国低碳新经济混合30,110,846.40  1,831,560.00    4.60
29002593富国美丽中国混合26,327,985.96  1,601,459.00    4.93
30100029富国天成红利混合24,898,133.40  1,514,485.00    2.52
31001626国泰央企改革股票18,753,108.00  1,140,700.00    8.11
32001028华安物联网主题股票17,868,964.80  1,086,920.00    2.03
33000812富国收益增强债券C15,878,146.56  965,824.00    3.67
34000810富国收益增强债券A15,878,146.56  965,824.00    3.67
35020015国泰区位优势混合12,073,536.00  734,400.00    8.03
36501001财通多策略精选混合(LOF)11,483,011.20  698,480.00    2.71
37002782富国祥利定期开放债券发起式8,857,033.56  538,749.00    2.77
38004547华夏稳定双利债券A7,922,534.64  481,906.00    1.88
39288102华夏稳定双利债券C7,922,534.64  481,906.00    1.88
40762001国金国鑫发起A7,919,148.00  481,700.00    3.99
41690002民生增强收益债券A7,891,200.00  480,000.00    0.64
42690202民生增强收益债券C7,891,200.00  480,000.00    0.64
43005518富国新趋势灵活配置混合C7,660,974.24  465,996.00    3.54
44005517富国新趋势灵活配置混合A7,660,974.24  465,996.00    3.54
45164105华富强化回报债券(LOF)7,308,763.68  444,572.00    1.86
46410005华富收益增强债券B7,108,672.44  432,401.00    0.34
47410004华富收益增强债券A7,108,672.44  432,401.00    0.34
48004460富国嘉利稳健配置定期开放混合6,712,452.00  408,300.00    2.78
49531017建信双息红利债券C6,583,282.92  400,443.00    0.74
50530017建信双息红利债券A6,583,282.92  400,443.00    0.74
51960029建信双息红利债券H6,583,282.92  400,443.00    0.74
52004183富国产业升级混合6,541,739.04  397,916.00    5.50
53001121东方睿鑫热点挖掘混合C5,918,400.00  360,000.00    4.10
54001120东方睿鑫热点挖掘混合A5,918,400.00  360,000.00    4.10
55001345富国新收益灵活配置混合A5,041,950.72  306,688.00    3.00
56001347富国新收益灵活配置混合C5,041,950.72  306,688.00    3.00
57501017国泰融丰外延增长灵活配置混合(LOF)5,014,200.00  305,000.00    1.24
58003689国泰鸿益灵活配置混合A4,932,000.00  300,000.00    2.41
59003690国泰鸿益灵活配置混合C4,932,000.00  300,000.00    2.41
60005257富国新优选灵活配置定期开放混合C4,739,471.16  288,289.00    2.78
61005256富国新优选灵活配置定期开放混合A4,739,471.16  288,289.00    2.78
62003242创金合信量化发现混合C4,614,872.40  280,710.00    1.20
63003241创金合信量化发现混合A4,614,872.40  280,710.00    1.20
64001951金鹰改革红利混合4,289,196.00  260,900.00    4.34
65002316创金合信中证500增强C4,118,220.00  250,500.00    1.45
66002311创金合信中证500增强A4,118,220.00  250,500.00    1.45
67750001安信灵活配置混合3,960,396.00  240,900.00    4.75
68000962天弘中证500ETF联接A3,943,249.08  239,857.00    0.52
69005919天弘中证500ETF联接C3,943,249.08  239,857.00    0.52
70004747富国新优享灵活配置混合C3,667,846.20  223,105.00    3.16
71004737富国新优享灵活配置混合A3,667,846.20  223,105.00    3.16
72005793华富可转债债券3,288,000.00  200,000.00    5.47
73040023华安可转债债券B3,288,000.00  200,000.00    1.94
74040022华安可转债债券A3,288,000.00  200,000.00    1.94
75000843富国新回报灵活配置混合C3,253,739.04  197,916.00    2.81
76000841富国新回报灵活配置混合A3,253,739.04  197,916.00    2.81
77000549华安大国新经济股票3,157,795.20  192,080.00    1.99
78001110中欧瑾泉灵活配置混合A3,065,073.60  186,440.00    0.54
79001111中欧瑾泉灵活配置混合C3,065,073.60  186,440.00    0.54
80005165富荣福锦混合C2,959,200.00  180,000.00    3.26
81005164富荣福锦混合A2,959,200.00  180,000.00    3.26
82000418景顺长城成长之星股票2,736,602.40  166,460.00    4.30
83001172鹏华弘泽灵活配置混合A2,525,184.00  153,600.00    1.59
84001381鹏华弘泽灵活配置混合C2,525,184.00  153,600.00    1.59
85001456华泰柏瑞制造2025混合A1,944,852.00  118,300.00    3.72
86002094华泰柏瑞制造2025混合C1,944,852.00  118,300.00    3.72
87001164中欧琪和灵活配置混合A1,775,848.80  108,020.00    1.43
88001165中欧琪和灵活配置混合C1,775,848.80  108,020.00    1.43
89002059国泰浓益灵活配置混合C1,726,200.00  105,000.00    3.12
90000526国泰浓益灵活配置混合A1,726,200.00  105,000.00    3.12
91004801浦银安盛安久回报定开混合A1,644,000.00  100,000.00    0.47
92004802浦银安盛安久回报定开混合C1,644,000.00  100,000.00    0.47
93005760富国周期优势混合1,517,724.36  92,319.00    1.48
94002330兴业聚宝灵活配置混合1,467,993.36  89,294.00    2.85
95210014金鹰元丰债券1,315,200.00  80,000.00    2.10
96510080长盛全债指数增强债券1,260,356.16  76,664.00    1.50
97512340南方中证500原材料ETF1,185,652.80  72,120.00    2.84
98100051富国可转换债券A984,920.40  59,910.00    0.27
99002731华富华鑫灵活配置混合C690,480.00  42,000.00    0.60
100002730华富华鑫灵活配置混合A690,480.00  42,000.00    0.60
101673020西部利得成长精选混合578,688.00  35,200.00    1.61
102004902富国丰利增强债券523,120.80  31,820.00    0.25
103002689红塔红土长益债券C522,792.00  31,800.00    0.35
104002688红塔红土长益债券A522,792.00  31,800.00    0.35
105004267金鹰持久增利债券(LOF)E493,200.00  30,000.00    0.98
106162105金鹰持久增利债券(LOF)C493,200.00  30,000.00    0.98
107002513金鹰元安混合C493,200.00  30,000.00    2.34
108000110金鹰元安混合A493,200.00  30,000.00    2.34
109001789国泰量化收益灵活配置混合449,469.60  27,340.00    1.48
110003485金鹰鑫益混合C411,000.00  25,000.00    1.80
111003484金鹰鑫益混合A411,000.00  25,000.00    1.80
112002655南方卓享绝对收益混合327,813.60  19,940.00    0.81
113510440中证500沪市ETF313,346.40  19,060.00    0.98
114004466长盛盛杰混合C290,856.48  17,692.00    0.37
115310518申万菱信可转债债券164,400.00  10,000.00    0.30
116050016博时宏观回报债券A/B82,463.04  5,016.00    0.08
117050116博时宏观回报债券C82,463.04  5,016.00    0.08
118080010长盛同禧债券C82,200.00  5,000.00    0.76
119003885汇安沪深300指数增强C82,200.00  5,000.00    0.62
120003884汇安沪深300指数增强A82,200.00  5,000.00    0.62
121080009长盛同禧债券A82,200.00  5,000.00    0.76
122002903广发中证500ETF联接(LOF)C52,608.00  3,200.00    0.00
123162711广发中证500ETF联接(LOF)A52,608.00  3,200.00    0.00
124002622广发稳裕混合2,745.48  167.00    0.00
125001761广发安宏回报混合A969.96  59.00    0.00
126001762广发安宏回报混合C969.96  59.00    0.00