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持有 桐昆股份(601233)的基金
  报告期:2020-09-30
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C255,669,954.60  18,486,620.00    3.59
2004997广发高端制造股票A255,669,954.60  18,486,620.00    3.59
3320001诺安平衡混合48,463,321.11  3,504,217.00    3.68
4519977长信可转债A37,963,903.20  2,745,040.00    0.53
5519976长信可转债C37,963,903.20  2,745,040.00    0.53
6004586鹏扬汇利债券C32,073,153.00  2,319,100.00    0.53
7004585鹏扬汇利债券A32,073,153.00  2,319,100.00    0.53
8008127广发趋势优选灵活配置混合C31,809,000.00  2,300,000.00    0.26
9000215广发趋势优选灵活配置混合A31,809,000.00  2,300,000.00    0.26
10001564东方红京东大数据混合27,660,000.00  2,000,000.00    3.58
11000963兴业多策略混合24,804,478.41  1,793,527.00    6.75
12009135广发恒隆一年持有期混合A20,745,013.83  1,500,001.00    0.47
13009136广发恒隆一年持有期混合C20,745,013.83  1,500,001.00    0.47
14001208诺安低碳经济股票A19,437,083.07  1,405,429.00    3.99
15009606长信稳健精选混合A13,831,521.30  1,000,110.00    2.08
16009607长信稳健精选混合C13,831,521.30  1,000,110.00    2.08
17519962长信利盈混合C12,739,490.67  921,149.00    1.65
18519963长信利盈混合A12,739,490.67  921,149.00    1.65
19519961长信利广混合A12,192,348.21  881,587.00    1.71
20519960长信利广混合C12,192,348.21  881,587.00    1.71
21001272兴业聚利灵活配置混合9,452,805.00  683,500.00    4.49
22009145博时荣升稳健添利混合C8,956,308.00  647,600.00    0.94
23009144博时荣升稳健添利混合A8,956,308.00  647,600.00    0.94
24004607长信利尚一年定开混合8,255,583.39  596,933.00    1.72
25001050汇添富成长多因子量化策略股票7,925,973.00  573,100.00    0.90
26000556国投瑞银新机遇混合A4,355,067.00  314,900.00    2.64
27000557国投瑞银新机遇混合C4,355,067.00  314,900.00    2.64
28000594大摩进取优选股票3,836,442.00  277,400.00    7.37
29320020诺安策略精选股票3,367,605.00  243,500.00    4.23
30003612南方卓元债券A2,933,343.00  212,100.00    0.41
31003613南方卓元债券C2,933,343.00  212,100.00    0.41
32009568浙商智多宝稳健一年持有期混合A2,499,039.51  180,697.00    0.78
33009569浙商智多宝稳健一年持有期混合C2,499,039.51  180,697.00    0.78
34006822凯石湛混合A1,106,400.00  80,000.00    5.02
35006823凯石湛混合C1,106,400.00  80,000.00    5.02
36006141广发集嘉债券C691,500.00  50,000.00    1.19
37006140广发集嘉债券A691,500.00  50,000.00    1.19