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:2022-06-30
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(%)
1501022银华鑫盛灵活配置混合(LOF)188,548,432.76  11,873,327.00    3.24
2161834银华鑫锐灵活配置混合(LOF)181,712,632.68  11,442,861.00    3.20
3163402兴全趋势投资混合(LOF)150,858,189.68  9,499,886.00    0.64
4519732交银定期支付双息平衡混合130,802,924.80  8,236,960.00    3.05
5006102浙商丰利增强债券95,280,000.00  6,000,000.00    1.39
6540003汇丰晋信动态策略混合A78,244,888.80  4,927,260.00    0.76
7960003汇丰晋信动态策略混合H78,244,888.80  4,927,260.00    0.76
8163412兴全轻资产混合(LOF)63,520,000.00  4,000,000.00    1.11
9004815中欧红利优享灵活配置混合C59,141,884.00  3,724,300.00    2.63
10004814中欧红利优享灵活配置混合A59,141,884.00  3,724,300.00    2.63
11010506东方红睿玺三年定开混合C55,618,540.76  3,502,427.00    0.39
12501049东方红睿玺三年定开混合A55,618,540.76  3,502,427.00    0.39
13005535泰信竞争优选混合50,224,978.16  3,162,782.00    3.51
14180010银华优质增长混合49,705,432.20  3,130,065.00    2.13
15510180华安上证180ETF46,444,236.00  2,924,700.00    0.22
16001338安信稳健增值混合C45,258,000.00  2,850,000.00    0.19
17001316安信稳健增值混合A45,258,000.00  2,850,000.00    0.19
18010119天弘多元收益债券C45,059,500.00  2,837,500.00    1.11
19010118天弘多元收益债券A45,059,500.00  2,837,500.00    1.11
20166005中欧价值发现混合A40,609,924.00  2,557,300.00    0.95
21001882中欧价值发现混合E40,609,924.00  2,557,300.00    0.95
22004232中欧价值发现混合C40,609,924.00  2,557,300.00    0.95
23009264泓德瑞兴三年持有期混合40,578,068.72  2,555,294.00    0.50
24519702交银趋势优先混合36,800,216.72  2,317,394.00    0.35
25009101安信稳健增利混合C35,730,000.00  2,250,000.00    0.19
26009100安信稳健增利混合A35,730,000.00  2,250,000.00    0.19
27000480东方红新动力混合34,936,000.00  2,200,000.00    2.50
28290006泰信蓝筹精选混合32,431,724.00  2,042,300.00    3.68
29001564东方红京东大数据混合30,966,000.00  1,950,000.00    2.91
30501054东方红睿泽三年定开混合26,049,552.00  1,640,400.00    0.22
31007497中庚价值灵动灵活配置混合25,665,256.00  1,616,200.00    1.07
32001810中欧潜力价值灵活配置混合A24,278,932.00  1,528,900.00    1.00
33005764中欧潜力价值灵活配置混合C24,278,932.00  1,528,900.00    1.00
34000109富国稳健增强债券C24,219,890.16  1,525,182.00    0.13
35000107富国稳健增强债券A24,219,890.16  1,525,182.00    0.13
36006551中庚价值领航混合21,696,383.48  1,366,271.00    0.14
37001018易方达新经济混合21,331,604.00  1,343,300.00    0.29
38163411兴全精选混合19,508,421.20  1,228,490.00    0.43
39006899天弘弘丰增强回报债券C16,801,040.00  1,058,000.00    0.90
40006898天弘弘丰增强回报债券A16,801,040.00  1,058,000.00    0.90
41009576东方红智远三年持有混合16,045,152.00  1,010,400.00    0.21
42000061华夏盛世混合15,486,176.00  975,200.00    0.90
43005008东方红汇阳债券Z14,750,932.00  928,900.00    0.33
44002702东方红汇阳债券C14,750,932.00  928,900.00    0.33
45002701东方红汇阳债券A14,750,932.00  928,900.00    0.33
46004952兴全恒益债券A13,491,648.00  849,600.00    0.18
47004953兴全恒益债券C13,491,648.00  849,600.00    0.18
48233005大摩强收益债券12,636,113.00  795,725.00    0.41
49110013易方达科翔混合11,422,484.00  719,300.00    0.21
50288002华夏收入混合9,805,900.00  617,500.00    0.41
51010541国寿安保稳和6个月混合A9,528,000.00  600,000.00    0.69
52010542国寿安保稳和6个月混合C9,528,000.00  600,000.00    0.69
53009610天弘永利债券C8,658,998.76  545,277.00    0.02
54420102天弘永利债券B8,658,998.76  545,277.00    0.02
55002794天弘永利债券E8,658,998.76  545,277.00    0.02
56420002天弘永利债券A8,658,998.76  545,277.00    0.02
57004585鹏扬汇利债券A8,633,956.00  543,700.00    0.08
58004586鹏扬汇利债券C8,633,956.00  543,700.00    0.08
59007177浙商智能行业优选混合A8,414,812.00  529,900.00    0.60
60007217浙商智能行业优选混合C8,414,812.00  529,900.00    0.60
61000925汇添富外延增长主题股票8,063,864.00  507,800.00    0.38
62002124广发新兴产业精选混合A7,952,259.36  500,772.00    0.59
63010433广发新兴产业精选混合C7,952,259.36  500,772.00    0.59
64001405东方红策略精选混合A7,940,000.00  500,000.00    0.54
65