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桐昆股份(601233)基金持仓图
桐昆股份(601233)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30中证500ETF 5105003048.0941271.19361.26%0.48%
2024-09-30汇丰晋信大盘A 5400061452.9219672.50080.60%7.89%
2024-09-30汇丰晋信新动力A 0009651404.4819016.60480.58%7.59%
2024-09-30交银定期支付双息平衡 519732829.4011230.02880.34%3.54%
2024-09-30易方达平稳增长 110001574.307776.01760.24%2.84%
2024-09-30招商品质升级A 010996350.254742.38240.15%3.40%
2024-09-30前海开源再融资主题精选 001178180.002437.20000.07%4.81%
2024-09-30东方红汇阳A 002701170.002301.80000.07%0.70%
2024-09-30太平丰泰一年定开 012140162.652202.27960.07%0.72%
2024-09-30东方红汇利A 002651160.452172.48760.07%0.75%
2024-09-30华泰保兴吉年盈A 014999138.001868.52000.06%6.45%
2024-09-30摩根行业轮动A 377530133.301804.88200.06%4.36%
2024-09-30光大阳光稳健增长A 860009129.881758.57520.05%4.58%
2024-09-30交银启嘉A 018554116.131572.40020.05%7.06%
2024-09-30长城安心回报A 200007110.551496.84700.05%1.90%
2024-09-30九泰锐富事件驱动C 013600110.001489.40000.05%--
2024-09-30九泰锐富LOF 168102110.001489.40000.05%8.71%
2024-09-30易方达裕富A 00855698.411332.47140.04%0.56%
2024-09-30富国裕利A 01467196.941312.56760.04%0.54%
2024-09-30汇丰晋信沪港深A 00233276.111030.52940.03%5.06%
2024-09-30易方达鑫转增利A 00587655.13746.46020.02%1.41%
2024-09-30易方达新鑫E 00128646.88634.75520.02%0.38%
2024-09-30华泰保兴安盈三个月 00738545.50616.07000.02%1.74%
2024-09-30太平睿盈A 00697336.32491.74570.02%1.91%
2024-09-30华泰保兴嘉睿3个月持有A 01979332.50440.05000.01%--
2024-09-30华泰保兴策略精选A 00516927.04366.12160.01%7.30%
2024-09-30汇丰晋信2026 54000423.78321.98120.01%3.12%
2024-09-30东方红信用债A 00194523.40316.83600.01%1.23%
2024-09-30富安达新兴成长A 00075523.10312.77400.01%5.75%
2024-09-30国信价值智选 93060215.84214.47360.01%3.42%
2024-09-30宏利新起点A 00125415.41208.65140.01%11.10%
2024-09-30中银证券远见价值A 01417914.96202.55840.01%2.77%
2024-09-30银河价值成长A 01634014.80200.39200.01%5.08%
2024-09-30光大精选A 36001014.50196.33000.01%5.95%
2024-09-30广发安颐一年持有A 01761513.16178.18640.01%0.65%
2024-09-30长城优选回报六个月持有A 01079710.67144.47180.00%1.15%
2024-09-30华泰保兴科荣A 0091249.78132.42120.00%0.32%
2024-09-30东财产业优选A 0164879.25125.24500.00%11.31%
2024-09-30易方达宁易一年持有A 0113477.52101.82080.00%0.96%
2024-09-30华泰保兴吉年红A 0162723.5948.60860.00%--
2024-09-30华泰紫金价值远见18个月持有A 0206373.1742.92180.00%3.34%
2024-09-30天治趋势精选 3500073.0040.62000.00%1.45%
2024-09-30财通可转债A 7200022.2029.78800.00%2.70%
2024-09-30恒生前海高端制造A 0133832.1028.43400.00%4.60%
2024-09-30华泰保兴科睿一年持有A 0182501.0013.54000.00%0.44%
2024-09-30天弘稳健回报A 0171490.9713.13380.00%1.14%
2024-09-30诺德增强收益 5730030.608.12400.00%0.72%
2024-09-30交银智选进取三个月持有A 0192110.324.33280.00%0.40%
2024-09-30创金合信怡久回报A 0168010.050.67700.00%0.03%

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