| 持有 桐昆股份(601233)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 540003 | 汇丰晋信动态策略混合A | 245,761,795.00 | 18,548,060.00 | 3.84 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 245,761,795.00 | 18,548,060.00 | 3.84 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 187,706,482.75 | 14,166,527.00 | 2.86 |
| 4 | 510500 | 南方中证500ETF | 153,106,930.00 | 11,555,240.00 | 0.32 |
| 5 | 519732 | 交银定期支付双息平衡混合 | 102,964,040.75 | 7,770,871.00 | 2.43 |
| 6 | 007450 | 兴全多维价值混合C | 101,962,619.00 | 7,695,292.00 | 2.44 |
| 7 | 007449 | 兴全多维价值混合A | 101,962,619.00 | 7,695,292.00 | 2.44 |
| 8 | 010118 | 天弘多元收益债券A | 88,968,953.50 | 6,714,638.00 | 1.46 |
| 9 | 010119 | 天弘多元收益债券C | 88,968,953.50 | 6,714,638.00 | 1.46 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 87,762,236.25 | 6,623,565.00 | 2.79 |
| 11 | 960000 | 汇丰晋信大盘股票H | 85,317,916.00 | 6,439,088.00 | 5.50 |
| 12 | 540006 | 汇丰晋信大盘股票A | 85,317,916.00 | 6,439,088.00 | 5.50 |
| 13 | 008792 | 招商安华债券C | 59,809,175.00 | 4,513,900.00 | 0.19 |
| 14 | 008791 | 招商安华债券A | 59,809,175.00 | 4,513,900.00 | 0.19 |
| 15 | 000480 | 东方红新动力混合 | 56,981,625.00 | 4,300,500.00 | 3.13 |
| 16 | 000619 | 东方红产业升级混合 | 50,910,475.00 | 3,842,300.00 | 1.18 |
| 17 | 001938 | 中欧时代先锋股票A | 44,904,488.50 | 3,389,018.00 | 0.31 |
| 18 | 004241 | 中欧时代先锋股票C | 44,904,488.50 | 3,389,018.00 | 0.31 |
| 19 | 470009 | 汇添富民营活力混合A | 42,580,186.75 | 3,213,599.00 | 1.56 |
| 20 | 001564 | 东方红京东大数据混合 | 42,302,453.50 | 3,192,638.00 | 2.99 |
| 21 | 003396 | 东方红优享红利混合 | 39,977,290.50 | 3,017,154.00 | 2.81 |
| 22 | 519994 | 长信金利趋势混合 | 39,750,000.00 | 3,000,000.00 | 0.62 |
| 23 | 169103 | 东方红睿轩三年定期开放混合 | 38,627,725.00 | 2,915,300.00 | 3.01 |
| 24 | 010506 | 东方红睿玺三年定开混合C | 37,597,232.75 | 2,837,527.00 | 0.28 |
| 25 | 501049 | 东方红睿玺三年定开混合A | 37,597,232.75 | 2,837,527.00 | 0.28 |
| 26 | 005535 | 泰信竞争优选混合 | 37,100,000.00 | 2,800,000.00 | 6.41 |
| 27 | 166002 | 中欧新蓝筹混合A | 34,197,455.00 | 2,580,940.00 | 0.32 |
| 28 | 001885 | 中欧新蓝筹混合E | 34,197,455.00 | 2,580,940.00 | 0.32 |
| 29 | 004237 | 中欧新蓝筹混合C | 34,197,455.00 | 2,580,940.00 | 0.32 |
| 30 | 006730 | 万家中证500指数增强发起式C | 33,974,894.75 | 2,564,143.00 | 1.00 |
| 31 | 006729 | 万家中证500指数增强发起式A | 33,974,894.75 | 2,564,143.00 | 1.00 |
| 32 | 001882 | 中欧价值发现混合E | 33,277,375.00 | 2,511,500.00 | 0.94 |
| 33 | 004232 | 中欧价值发现混合C | 33,277,375.00 | 2,511,500.00 | 0.94 |
| 34 | 166005 | 中欧价值发现混合A | 33,277,375.00 | 2,511,500.00 | 0.94 |
| 35 | 290006 | 泰信蓝筹精选混合 | 33,125,000.00 | 2,500,000.00 | 6.40 |
| 36 | 001881 | 中欧新趋势混合(LOF)E | 29,083,551.25 | 2,194,985.00 | 0.39 |
| 37 | 166001 | 中欧新趋势混合(LOF)A | 29,083,551.25 | 2,194,985.00 | 0.39 |
| 38 | 005787 | 中欧新趋势混合(LOF)C | 29,083,551.25 | 2,194,985.00 | 0.39 |
| 39 | 006899 | 天弘弘丰增强回报债券C | 26,787,525.00 | 2,021,700.00 | 1.22 |
| 40 | 006898 | 天弘弘丰增强回报债券A | 26,787,525.00 | 2,021,700.00 | 1.22 |
| 41 | 519760 | 交银新回报灵活配置混合C | 23,815,550.00 | 1,797,400.00 | 0.43 |
| 42 | 519752 | 交银新回报灵活配置混合A | 23,815,550.00 | 1,797,400.00 | 0.43 |
| 43 | 000965 | 汇丰晋信新动力混合 | 23,586,325.00 | 1,780,100.00 | 5.13 |
| 44 | 159922 | 嘉实中证500ETF | 20,848,875.00 | 1,573,500.00 | 0.32 |
| 45 | 001810 | 中欧潜力价值灵活配置混合A | 20,257,925.00 | 1,528,900.00 | 1.01 |
| 46 | 005764 | 中欧潜力价值灵活配置混合C | 20,257,925.00 | 1,528,900.00 | 1.01 |
| 47 | 570005 | 诺德成长优势混合 | 19,370,175.00 | 1,461,900.00 | 2.16 |
| 48 | 008557 | 易方达裕富债券C | 19,323,800.00 | 1,458,400.00 | 0.31 |
| 49 | 008556 | 易方达裕富债券A | 19,323,800.00 | 1,458,400.00 | 0.31 |
| 50 | 501066 | 东方红恒元五年定开混合 | 19,293,325.00 | 1,456,100.00 | 0.88 |
| 51 | 001117 | 中欧精选定期开放混合A | 19,060,125.00 | 1,438,500.00 | 0.40 |
| 52 | 001890 | 中欧精选定期开放混合E | 19,060,125.00 | 1,438,500.00 | 0.40 |
| 53 | 006551 | 中庚价值领航混合 | 18,103,090.75 | 1,366,271.00 | 0.19 |
| 54 | 000109 | 富国稳健增强债券C | 17,707,061.50 | 1,336,382.00 | 0.10 |
| 55 | 000107 | 富国稳健增强债券A | 17,707,061.50 | 1,336,382.00 | 0.10 |
| 56 | 005959 | 财通新视野混合C | 17,660,925.00 | 1,332,900.00 | 6.67 |
| 57 | 005851 | 财通新视野混合A | 17,660,925.00 | 1,332,900.00 | 6.67 |
| 58 | 005008 | 东方红汇阳债券Z | 17,225,000.00 | 1,300,000.00 | 0.30 |
| 59 | 002701 | 东方红汇阳债券A | 17,225,000.00 | 1,300,000.00 | 0.30 |
| 60 | 002702 | 东方红汇阳债券C | 17,225,000.00 | 1,300,000.00 | 0.30 |
| 61 | 008456 | 招商瑞阳混合A | 16,973,250.00 | 1,281,000.00 | 0.28 |
| 62 | 008457 | 招商瑞阳混合C | 16,973,250.00 | 1,281,000.00 | 0.28 |
| 63 | 003133 | 易方达裕鑫债券A | 15,351,450.00 | 1,158,600.00 | 0.62 |
| 64 | 003134 | 易方达裕鑫债券C | 15,351,450.00 | 1,158,600.00 | 0.62 |
