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:2022-09-30
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(%)
1501022银华鑫盛灵活配置混合(LOF)163,724,314.50  12,127,727.00    3.27
2161834银华鑫锐灵活配置混合(LOF)155,947,423.50  11,551,661.00    3.77
3519732交银定期支付双息平衡混合141,927,808.50  10,513,171.00    3.54
4005535泰信竞争优选混合86,322,051.00  6,394,226.00    7.85
5290006泰信蓝筹精选混合76,037,454.00  5,632,404.00    7.14
6010118天弘多元收益债券A39,610,350.00  2,934,100.00    0.73
7010119天弘多元收益债券C39,610,350.00  2,934,100.00    0.73
8000480东方红新动力混合38,356,200.00  2,841,200.00    3.04
9180010银华优质增长混合36,541,557.00  2,706,782.00    1.81
10001564东方红京东大数据混合28,350,513.00  2,100,038.00    3.21
11169103东方红睿轩三年定期开放混合27,135,000.00  2,010,000.00    2.40
12006898天弘弘丰增强回报债券A15,646,500.00  1,159,000.00    0.73
13006899天弘弘丰增强回报债券C15,646,500.00  1,159,000.00    0.73
14005416鹏华尊惠定期开放混合A11,481,750.00  850,500.00    1.42
15005417鹏华尊惠定期开放混合C11,481,750.00  850,500.00    1.42
16001946东方红信用债债券C5,130,000.00  380,000.00    0.10
17001945东方红信用债债券A5,130,000.00  380,000.00    0.10
18009668鹏华安庆混合C4,804,650.00  355,900.00    1.40
19009667鹏华安庆混合A4,804,650.00  355,900.00    1.40
20673020西部利得成长精选混合4,804,380.00  355,880.00    3.38
21001358宝盈祥泰混合A4,414,500.00  327,000.00    0.85
22007575宝盈祥泰混合C4,414,500.00  327,000.00    0.85
23008673宝盈祥泽混合C4,002,750.00  296,500.00    0.89
24008672宝盈祥泽混合A4,002,750.00  296,500.00    0.89
25003166鹏华弘嘉混合C3,858,300.00  285,800.00    3.61
26003165鹏华弘嘉混合A3,858,300.00  285,800.00    3.61
27009230鹏华安和混合A3,558,600.00  263,600.00    1.40
28009231鹏华安和混合C3,558,600.00  263,600.00    1.40
29006302银华行业轮动混合3,270,631.50  242,269.00    1.65
30005519银华混改红利灵活配置混合发起式885,208.50  65,571.00    1.63
31007668广发养老2035混合(FOF)135,000.00  10,000.00    0.27
32004082国联安鑫乾混合C72,900.00  5,400.00    0.74
33004081国联安鑫乾混合A72,900.00  5,400.00    0.74