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:2023-12-31
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(%)
1540003汇丰晋信动态策略混合A265,246,450.80  17,531,160.00    6.57
2960003汇丰晋信动态策略混合H265,246,450.80  17,531,160.00    6.57
3501022银华鑫盛灵活配置混合(LOF)212,399,887.51  14,038,327.00    4.06
4510500南方中证500ETF181,058,289.20  11,966,840.00    0.39
5519688交银精选混合117,403,610.41  7,759,657.00    2.12
6519732交银定期支付双息平衡混合108,870,880.48  7,195,696.00    3.23
7161834银华鑫锐灵活配置混合(LOF)107,177,364.45  7,083,765.00    4.02
8010118天弘多元收益债券A100,369,968.94  6,633,838.00    1.29
9010119天弘多元收益债券C100,369,968.94  6,633,838.00    1.29
10002296长城行业轮动混合77,344,560.00  5,112,000.00    6.98
11200007长城安心回报混合64,833,563.00  4,285,100.00    7.40
12960000汇丰晋信大盘股票H61,845,206.44  4,087,588.00    3.14
13540006汇丰晋信大盘股票A61,845,206.44  4,087,588.00    3.14
14001938中欧时代先锋股票A55,938,908.34  3,697,218.00    0.46
15004241中欧时代先锋股票C55,938,908.34  3,697,218.00    0.46
16519994长信金利趋势混合52,955,000.00  3,500,000.00    0.95
17450004国富深化价值混合44,090,802.03  2,914,131.00    1.12
18166002中欧新蓝筹混合A42,978,883.20  2,840,640.00    0.48
19004237中欧新蓝筹混合C42,978,883.20  2,840,640.00    0.48
20001885中欧新蓝筹混合E42,978,883.20  2,840,640.00    0.48
21000619东方红产业升级混合40,996,248.00  2,709,600.00    1.03
22000480东方红新动力混合40,496,958.00  2,676,600.00    1.74
23005443国金量化多策略混合38,847,788.00  2,567,600.00    0.95
24008792招商安华债券C38,008,073.00  2,512,100.00    0.13
25008791招商安华债券A38,008,073.00  2,512,100.00    0.13
26005787中欧新趋势混合(LOF)C36,493,333.05  2,411,985.00    0.63
27166001中欧新趋势混合(LOF)A36,493,333.05  2,411,985.00    0.63
28001881中欧新趋势混合(LOF)E36,493,333.05  2,411,985.00    0.63
29166005中欧价值发现混合A36,286,279.00  2,398,300.00    1.12
30004232中欧价值发现混合C36,286,279.00  2,398,300.00    1.12
31001882中欧价值发现混合E36,286,279.00  2,398,300.00    1.12
32377530上投摩根行业轮动混合A32,559,760.00  2,152,000.00    6.20
33960006上投摩根行业轮动混合H32,559,760.00  2,152,000.00    6.20
34006898天弘弘丰增强回报债券A31,595,979.00  2,088,300.00    1.15
35006899天弘弘丰增强回报债券C31,595,979.00  2,088,300.00    1.15
36000965汇丰晋信新动力混合30,844,018.00  2,038,600.00    1.87
37501049东方红睿玺三年定开混合A30,342,110.51  2,005,427.00    0.29
38010506东方红睿玺三年定开混合C30,342,110.51  2,005,427.00    0.29
39007995华夏中证500指数增强C30,233,688.93  1,998,261.00    0.55
40007994华夏中证500指数增强A30,233,688.93  1,998,261.00    0.55
41003396东方红优享红利混合29,011,079.02  1,917,454.00    2.22
42410003华富成长趋势混合28,917,969.00  1,911,300.00    3.01
43519712交银阿尔法核心混合28,681,063.46  1,895,642.00    0.60
44002652东方红汇利债券C28,512,424.48  1,884,496.00    0.58
45002651东方红汇利债券A28,512,424.48  1,884,496.00    0.58
46169103东方红睿轩三年定期开放混合28,359,672.00  1,874,400.00    2.32
47005968创金合信工业周期股票A28,179,625.00  1,862,500.00    1.04
48005969创金合信工业周期股票C28,179,625.00  1,862,500.00    1.04
49000385景顺长城景颐双利债券A28,025,299.00  1,852,300.00    0.16
50000386景顺长城景颐双利债券C28,025,299.00  1,852,300.00    0.16
51110013易方达科翔混合27,828,609.00  1,839,300.00    0.56
52001564东方红京东大数据混合27,748,994.94  1,834,038.00    1.24
53519697交银优势行业灵活配置混合27,285,245.31  1,803,387.00    0.59
54398051中海环保新能源混合27,237,026.00  1,800,200.00    2.26
55002701东方红汇阳债券A27,191,030.80  1,797,160.00    0.51
56005008东方红汇阳债券Z27,191,030.80  1,797,160.00    0.51
57002702东方红汇阳债券C27,191,030.80  1,797,160.00    0.51
58001018易方达新经济混合26,967,712.00  1,782,400.00    0.57
59410007华富价值增长混合25,882,891.00  1,710,700.00    2.94
60398021中海能源策略混合25,801,189.00  1,705,300.00    2.17
61159922嘉实中证500ETF25,565,161.00  1,689,700.00    0.40
62512500华夏中证500ETF25,432,470.90  1,680,930.00    0.40
63009341易方达均衡成长股票24,720,907.00  1,633,900.00    0.56
64001890中欧精选定期开放混合E23,902,374.00  1,579,800.00    0.61