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:2022-12-31
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(%)
1510500南方中证500ETF223,735,708.00  15,483,440.00    0.37
2501022银华鑫盛灵活配置混合(LOF)175,245,655.15  12,127,727.00    3.81
3519732交银定期支付双息平衡混合147,227,740.95  10,188,771.00    3.72
4540003汇丰晋信动态策略混合A145,214,697.00  10,049,460.00    1.97
5960003汇丰晋信动态策略混合H145,214,697.00  10,049,460.00    1.97
6161834银华鑫锐灵活配置混合(LOF)120,807,274.25  8,360,365.00    3.77
7290006泰信蓝筹精选混合103,895,500.00  7,190,000.00    6.89
8007449兴全多维价值混合A95,943,665.00  6,639,700.00    1.97
9007450兴全多维价值混合C95,943,665.00  6,639,700.00    1.97
10010119天弘多元收益债券C81,683,509.10  5,652,838.00    1.60
11010118天弘多元收益债券A81,683,509.10  5,652,838.00    1.60
12009100安信稳健增利混合A78,897,361.25  5,460,025.00    0.47
13009101安信稳健增利混合C78,897,361.25  5,460,025.00    0.47
14001338安信稳健增值混合C73,117,000.00  5,060,000.00    0.37
15001316安信稳健增值混合A73,117,000.00  5,060,000.00    0.37
16005535泰信竞争优选混合69,938,000.00  4,840,000.00    6.19
17010506东方红睿玺三年定开混合C43,018,040.15  2,977,027.00    0.31
18510180华安上证180ETF42,579,815.00  2,946,700.00    0.22
19000480东方红新动力混合41,055,340.00  2,841,200.00    2.93
20001938中欧时代先锋股票A40,886,275.00  2,829,500.00    0.26
21004241中欧时代先锋股票C40,886,275.00  2,829,500.00    0.26
22002296长城行业轮动混合40,811,135.00  2,824,300.00    1.14
23001882中欧价值发现混合E36,952,985.00  2,557,300.00    1.09
24004232中欧价值发现混合C36,952,985.00  2,557,300.00    1.09
25166005中欧价值发现混合A36,952,985.00  2,557,300.00    1.09
26000107富国稳健增强债券A35,884,869.90  2,483,382.00    0.22
27000109富国稳健增强债券C35,884,869.90  2,483,382.00    0.22
28006898天弘弘丰增强回报债券A32,869,415.00  2,274,700.00    1.91
29006899天弘弘丰增强回报债券C32,869,415.00  2,274,700.00    1.91
30159922嘉实中证500ETF31,308,815.00  2,166,700.00    0.38
31001564东方红京东大数据混合30,345,549.10  2,100,038.00    3.29
32169103东方红睿轩三年定期开放混合29,044,500.00  2,010,000.00    2.44
33003396东方红优享红利混合28,900,780.30  2,000,054.00    2.03
34001881中欧新趋势混合(LOF)E28,426,040.00  1,967,200.00    0.34
35005787中欧新趋势混合(LOF)C28,426,040.00  1,967,200.00    0.34
36166001中欧新趋势混合(LOF)A28,426,040.00  1,967,200.00    0.34
37180010银华优质增长混合27,265,300.40  1,886,872.00    1.38
38470009汇添富民营活力混合A24,861,225.00  1,720,500.00    1.02
39166002中欧新蓝筹混合A22,620,608.00  1,565,440.00    0.19
40001885中欧新蓝筹混合E22,620,608.00  1,565,440.00    0.19
41004237中欧新蓝筹混合C22,620,608.00  1,565,440.00    0.19
42005764中欧潜力价值灵活配置混合C22,092,605.00  1,528,900.00    1.15
43001810中欧潜力价值灵活配置混合A22,092,605.00  1,528,900.00    1.15
44001179德邦大健康灵活配置混合21,097,000.00  1,460,000.00    4.92
45009576东方红智远三年持有混合20,602,810.00  1,425,800.00    0.31
46001186富国文体健康股票20,304,518.65  1,405,157.00    1.71
47006551中庚价值领航混合19,742,615.95  1,366,271.00    0.17
48001890中欧精选定期开放混合E18,704,080.00  1,294,400.00    0.34
49001117中欧精选定期开放混合A18,704,080.00  1,294,400.00    0.34
50007129天弘增强回报债券C16,809,685.00  1,163,300.00    0.18
51007128天弘增强回报债券A16,809,685.00  1,163,300.00    0.18
52009735天弘增强回报债券E16,809,685.00  1,163,300.00    0.18
53008556易方达裕富债券A15,999,040.00  1,107,200.00    0.28
54008557易方达裕富债券C15,999,040.00  1,107,200.00    0.28
55512500华夏中证500ETF15,768,273.50  1,091,230.00    0.38
56005968创金合信工业周期股票A15,665,245.00  1,084,100.00    0.40
57005969创金合信工业周期股票C15,665,245.00  1,084,100.00    0.40
58010436富国双债增强债券C15,519,300.00  1,074,000.00    0.34
59010435富国双债增强债券A15,519,300.00  1,074,000.00    0.34
60009970财通内需增长12个月定开混合15,285,210.00  1,057,800.00    1.72
61100029富国天成红利混合14,458,670.00  1,000,600.00    1.63
62002651东方红汇利债券A14,450,000.00  1,000,000.00    0.37
63002652东方红汇利债券C14,450,000.00  1,000,000.00    0.37
64000619东方红产业升级混合13,991,935.00  968,300.00    0.33