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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(%)
2026-06-30兴全恒益A 004952788.0317060.84960.33%2.58%
2026-06-30宏利高端装备股票-A 022327505.5710945.59040.21%13.81%
2026-06-30中欧化工产业混合-A 024640476.9810326.61680.20%15.61%
2026-06-30广发优势成长A 011425452.269791.42880.19%4.07%
2026-06-30华泰柏瑞富利A 004475348.897553.46880.15%2.16%
2026-06-30华泰柏瑞富利灵活配置混合-C 014597348.897553.46850.15%6.27%
2026-06-30嘉实价值臻选A 011518302.526549.55800.13%6.37%
2026-06-30诺安利鑫A 002137271.955887.71760.11%4.59%
2026-06-30广发成长动力三年持有期混合-A 014725269.535835.32440.11%6.06%
2026-06-30华泰保兴成长优选A 005904192.054157.88240.08%3.70%
2026-06-30兴银收益增强A 003628156.393385.84360.07%1.84%
2026-06-30兴银收益增强债券-C 018500156.393385.84350.07%0.99%
2026-06-30长城中证500指数增强A 006048137.052967.13240.06%3.15%
2026-06-30华泰柏瑞轮动精选混合-A 017606120.942618.35100.05%3.32%
2026-06-30广发竞争优势A 000529112.352432.37760.05%5.91%
2026-06-30南方新材料股票-A 016449105.142276.29840.04%19.10%
2026-06-30华泰柏瑞多策略A 00317598.252127.15140.04%2.28%
2026-06-30民生加银城镇化A 00040888.411914.07640.04%4.61%
2026-06-30银华乐享A 00985977.781683.93700.03%4.33%
2026-06-30银华乐享混合-C 01568777.781683.93700.03%19.38%
2026-06-30华泰保兴吉年福 00552252.171129.48050.02%4.65%
2026-06-30南方周期优选混合-A 02171149.541072.54100.02%5.43%
2026-06-30华泰柏瑞新利A 00124740.52877.25800.02%0.72%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343137.05802.13250.02%2.29%
2026-06-30汇添富弘达回报混合-A 02257237.00801.05000.02%6.83%
2026-06-30华泰柏瑞集利债券-A 02201633.92734.36800.01%0.56%
2026-06-30南方安睿 00464829.63641.48950.01%33.66%
2026-06-30摩根均衡精选混合-A 02127327.45594.29250.01%10.98%
2026-06-30中银宏观策略A 00112723.09499.89850.01%2.38%
2026-06-30南方安颐 00347621.70469.80500.01%5.52%
2026-06-30民生加银周期优选A 01188820.41441.87650.01%12.07%
2026-06-30诺安安鑫 00229119.92431.26800.01%3.01%
2026-06-30南方瑞景混合-A 02507319.13414.16450.01%1.72%
2026-06-30南方均衡回报A 01169819.00411.35000.01%1.93%
2026-06-30南方安康 00451718.07391.21550.01%0.62%
2026-06-30长城久润A 00251214.45312.84250.01%9.30%
2026-06-30长江惠盈9个月持有期债券-A 01699314.13305.91450.01%0.53%
2026-06-30南方国策动力 00169214.01303.31650.01%2.66%
2026-06-30兴全汇享一年持有A 00961113.86300.06900.01%1.11%
2026-06-30广发核心竞争力混合-A 01650412.75276.11320.01%3.33%
2026-06-30华泰柏瑞招享6个月持有期混合-A 01761711.72253.73800.00%0.99%
2026-06-30南方均衡优选一年持有期混合-A 01320011.25243.56250.00%1.73%
2026-06-30国投瑞银弘信回报混合-A 02066910.97237.50050.00%3.35%
2026-06-30嘉实产业优势混合-A 01343910.93236.63450.00%2.86%
2026-06-30华泰柏瑞享利A 00359110.25221.91250.00%0.88%
2026-06-30招商瑞泰1年持有期混合-A 0129659.36202.64400.00%0.45%
2026-06-30华泰保兴价值成长混合-A 0121326.00129.90000.00%2.69%
2026-06-30长城优选回报六个月持有A 0107974.92106.51800.00%2.12%
2026-06-30南方誉尚一年持有期A 0104443.8583.35250.00%1.47%
2026-06-30嘉实价值丰裕混合-A 0176552.5555.20750.00%9.77%
2026-06-30中欧瑾尚混合-A 0138301.7537.88750.00%1.07%
2026-06-30招商华证价值优选50指数-A 0228401.7137.02150.00%2.42%
2026-06-30富荣福鑫A 0047941.2126.19650.00%39.08%
2026-06-30富国大盘价值A 0060220.6313.63950.00%1.23%
2026-06-30宏利创益A 0014180.357.57750.00%1.07%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.21650.00%0.02%

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