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:2022-03-31
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(%)
1010160广发高端制造股票C1,032,499,253.24  59,067,463.00    6.97
2004997广发高端制造股票A1,032,499,253.24  59,067,463.00    6.97
3161834银华鑫锐灵活配置混合(LOF)231,159,068.44  13,224,203.00    3.43
4501022银华鑫盛灵活配置混合(LOF)207,545,755.96  11,873,327.00    3.35
5519732交银定期支付双息平衡混合143,982,060.80  8,236,960.00    3.53
6001256泓德优选成长混合73,608,280.00  4,211,000.00    3.56
7004814中欧红利优享灵活配置混合A65,100,764.00  3,724,300.00    2.84
8004815中欧红利优享灵活配置混合C65,100,764.00  3,724,300.00    2.84
9180010银华优质增长混合49,434,366.44  2,828,053.00    2.18
10010119天弘多元收益债券C48,971,968.00  2,801,600.00    1.11
11010118天弘多元收益债券A48,971,968.00  2,801,600.00    1.11
12006898天弘弘丰增强回报债券A18,621,444.00  1,065,300.00    1.19
13006899天弘弘丰增强回报债券C18,621,444.00  1,065,300.00    1.19
14009230鹏华安和混合A16,102,576.00  921,200.00    1.15
15009231鹏华安和混合C16,102,576.00  921,200.00    1.15
16009668鹏华安庆混合C14,242,704.00  814,800.00    1.27
17009667鹏华安庆混合A14,242,704.00  814,800.00    1.27
18233005大摩强收益债券13,909,273.00  795,725.00    0.36
19001121东方睿鑫热点挖掘混合C7,341,600.00  420,000.00    3.89
20001120东方睿鑫热点挖掘混合A7,341,600.00  420,000.00    3.89
21000805中银新经济混合7,265,544.52  415,649.00    2.64
22001946东方红信用债债券C6,642,400.00  380,000.00    0.08
23001945东方红信用债债券A6,642,400.00  380,000.00    0.08
24673020西部利得成长精选混合6,220,782.40  355,880.00    4.58
25163810中银价值混合6,121,496.00  350,200.00    3.22
26006302银华行业轮动混合4,782,790.20  273,615.00    2.30
27004244东方周期优选灵活配置混合2,796,800.00  160,000.00    4.52
28009285泰康招泰尊享一年持有期混合A2,032,679.28  116,286.00    0.50
29009286泰康招泰尊享一年持有期混合C2,032,679.28  116,286.00    0.50
30005519银华混改红利灵活配置混合发起式1,433,080.32  81,984.00    2.30
31510290南方上证380ETF1,410,636.00  80,700.00    0.81
32003813泰康金泰3月定开混合635,135.80  36,335.00    0.17
33002441德邦新添利债券C409,032.00  23,400.00    1.00
34001367德邦新添利债券A409,032.00  23,400.00    1.00
35008524华泰柏瑞锦瑞债券A174,800.00  10,000.00    1.34
36008525华泰柏瑞锦瑞债券C174,800.00  10,000.00    1.34
37519117浦银安盛基本面400指数136,081.80  7,785.00    0.57
38004082国联安鑫乾混合C94,392.00  5,400.00    0.87
39004081国联安鑫乾混合A94,392.00  5,400.00    0.87