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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(%)
2026-09-30路博迈资源精选股票-A 021875768.8817476.74240.32%38.84%
2026-09-30嘉实价值长青A 010273662.3115054.33760.28%8.25%
2026-09-30中欧化工产业混合-A 024640469.7410677.24720.20%19.39%
2026-09-30路博迈卓越优选混合-A 027207418.889521.14240.18%--
2026-09-30中欧价值发现A 166005402.509148.82480.17%4.81%
2026-09-30嘉实主题精选 070010299.816814.70880.13%4.19%
2026-09-30嘉实价值臻选A 011518295.896725.58000.12%6.79%
2026-09-30嘉实价值优势A 070019279.486352.63960.12%6.96%
2026-09-30嘉实价值驱动一年持有A 012533237.445397.01120.10%6.77%
2026-09-30嘉实远见先锋一年持有期混合-A 012852220.395009.46480.09%4.95%
2026-09-30兴业兴睿两年持有期混合-A 013910211.114798.53040.09%4.71%
2026-09-30南方优势产业LOF 160142190.864338.24800.08%6.07%
2026-09-30嘉实领先优势A 012344175.003977.75000.07%3.44%
2026-09-30嘉实时代先锋三年持有A 011643158.873611.11520.07%4.17%
2026-09-30中邮核心优势A 590003150.003409.50000.06%4.74%
2026-09-30人保中证A500指数增强-A 022811139.173163.36360.06%3.15%
2026-09-30中欧量化动力混合-A 015006114.902611.67700.05%10.21%
2026-09-30融通产业趋势精选混合-C 019194108.132457.79490.05%7.13%
2026-09-30融通产业趋势精选A 011011108.132457.79480.05%11.90%
2026-09-30兴全可转债 34000195.332166.85080.04%0.91%
2026-09-30中欧远见定开 16602587.301984.42000.04%2.08%
2026-09-30中欧动力LOF 16600986.231960.11240.04%2.91%
2026-09-30中欧成长优选回报A 16602081.121843.85760.03%5.26%
2026-09-30嘉实欣荣LOF 50109166.151503.58950.03%6.83%
2026-09-30融通成长30灵活配置混合-C 01410649.841132.86320.02%10.61%
2026-09-30恒生前海恒源天利债券-A 01320446.771063.08210.02%0.38%
2026-09-30华商中证A500指数增强-A 02246140.87928.97510.02%1.98%
2026-09-30工银瑞信中证1000指数增强-A 01694237.20845.55600.02%0.98%
2026-09-30华商价值共享灵活配置 63001633.83768.95590.01%4.02%
2026-09-30人保新锐智选混合-A 02687430.73698.49290.01%2.23%
2026-09-30嘉实价值创造三年持有期混合-A 01362424.59558.93070.01%5.47%
2026-09-30中欧嘉益一年持有A 01170824.09547.56570.01%4.48%
2026-09-30兴全竞争优势混合-A 02159021.56490.05880.01%8.82%
2026-09-30华商恒益稳健 00848821.27483.46710.01%1.97%
2026-09-30华商新常态灵活配置混合-C 01607018.66424.14180.01%--
2026-09-30中邮未来成长A 01044715.00340.95000.01%5.97%
2026-09-30富安达策略精选灵活配置混合-C 02685614.93339.35890.01%--
2026-09-30富安达策略精选 71000214.93339.35890.01%9.17%
2026-09-30嘉实多元动力混合-A 01430714.82336.85860.01%5.60%
2026-09-30兴银丰运稳益回报A 00920514.62332.31260.01%3.42%
2026-09-30长城久润灵活配置混合-C 01788514.45328.44850.01%13.88%
2026-09-30华商均衡30混合 01065612.90293.21700.01%5.31%
2026-09-30嘉实产业优势混合-A 01343912.26278.66980.01%4.51%
2026-09-30兴银丰盈灵活配置混合-C 01857410.31234.34630.00%13.42%
2026-09-30嘉实惠泽LOF 1607227.70175.02100.00%3.24%
2026-09-30人保核心智选混合-A 0227027.52170.92960.00%7.07%
2026-09-30中银证券远见价值混合-A 0141796.66151.38180.00%5.06%
2026-09-30工银瑞信中证500六个月持有期指数增强-A 0141336.03137.06190.00%1.76%
2026-09-30嘉实价值丰润混合-A 0165705.92134.56160.00%6.71%
2026-09-30泓德周期臻选混合-A 0270005.00113.65000.00%6.24%
2026-09-30兴银高端制造A 0117654.90111.37700.00%4.89%
2026-09-30华安中证500指数增强-A 0145874.63105.23990.00%2.48%
2026-09-30圆信永丰沣泰 0090544.1494.10220.00%0.87%
2026-09-30财通资管周期研选混合-A 0268373.0168.41730.00%7.28%
2026-09-30前海开源中证A500指数增强-A 0246502.8965.68970.00%1.10%
2026-09-30嘉实价值丰裕混合-A 0176552.5557.96150.00%13.53%
2026-09-30华安添禧一年持有A 0105222.1949.77870.00%1.13%
2026-09-30嘉实融惠混合-A 0139951.9845.00540.00%0.53%
2026-09-30东兴宸瑞量化A 0122971.3029.54900.00%4.39%
2026-09-30融通多元收益一年持有 0118161.0122.95730.00%1.84%
2026-09-30方正富邦鑫益一年定开混合-A 0137120.9922.50270.00%6.58%
2026-09-30500等权ETF 5155900.8820.04330.00%0.32%
2026-09-30恒生前海丰元兴瑞债券-A 0264930.4911.13770.00%0.71%

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