| 持有 桐昆股份(601233)的基金 |
| 报告期：2023-09-30 |
| 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 | 960003 | 汇丰晋信动态策略混合H | 248,383,510.00 | 16,839,560.00 | 4.90 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 248,383,510.00 | 16,839,560.00 | 4.90 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 230,421,948.25 | 15,621,827.00 | 3.57 |
| 4 | 010119 | 天弘多元收益债券C | 109,019,285.50 | 7,391,138.00 | 1.25 |
| 5 | 010118 | 天弘多元收益债券A | 109,019,285.50 | 7,391,138.00 | 1.25 |
| 6 | 161834 | 银华鑫锐灵活配置混合(LOF) | 107,206,908.75 | 7,268,265.00 | 3.55 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 106,136,516.00 | 7,195,696.00 | 2.89 |
| 8 | 540006 | 汇丰晋信大盘股票A | 58,489,473.00 | 3,965,388.00 | 3.04 |
| 9 | 960000 | 汇丰晋信大盘股票H | 58,489,473.00 | 3,965,388.00 | 3.04 |
| 10 | 000480 | 东方红新动力混合 | 45,725,000.00 | 3,100,000.00 | 2.28 |
| 11 | 006899 | 天弘弘丰增强回报债券C | 30,802,425.00 | 2,088,300.00 | 0.98 |
| 12 | 006898 | 天弘弘丰增强回报债券A | 30,802,425.00 | 2,088,300.00 | 0.98 |
| 13 | 008556 | 易方达裕富债券A | 25,784,475.00 | 1,748,100.00 | 0.57 |
| 14 | 008557 | 易方达裕富债券C | 25,784,475.00 | 1,748,100.00 | 0.57 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 24,892,100.00 | 1,687,600.00 | 1.63 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 24,892,100.00 | 1,687,600.00 | 1.63 |
| 17 | 378010 | 上投摩根成长先锋混合 | 22,421,475.00 | 1,520,100.00 | 2.62 |
| 18 | 009932 | 永赢稳健增长一年持有混合 | 17,430,075.00 | 1,181,700.00 | 2.09 |
| 19 | 370024 | 上投摩根核心优选混合 | 16,601,125.00 | 1,125,500.00 | 2.87 |
| 20 | 570005 | 诺德成长优势混合 | 15,019,113.75 | 1,018,245.00 | 2.53 |
| 21 | 005959 | 财通新视野混合C | 14,508,100.00 | 983,600.00 | 6.05 |
| 22 | 005851 | 财通新视野混合A | 14,508,100.00 | 983,600.00 | 6.05 |
| 23 | 010418 | 财通景气行业一年封闭运作混合 | 13,366,450.00 | 906,200.00 | 6.21 |
| 24 | 501015 | 财通多策略升级混合(LOF) | 8,708,400.00 | 590,400.00 | 6.15 |
| 25 | 007669 | 太平睿盈混合C | 8,503,080.00 | 576,480.00 | 1.95 |
| 26 | 006973 | 太平睿盈混合A | 8,503,080.00 | 576,480.00 | 1.95 |
| 27 | 001484 | 天弘新价值混合 | 5,172,825.00 | 350,700.00 | 2.55 |
| 28 | 010636 | 财通安盈混合A | 4,762,775.00 | 322,900.00 | 2.18 |
| 29 | 010637 | 财通安盈混合C | 4,762,775.00 | 322,900.00 | 2.18 |
| 30 | 002597 | 兴业成长动力混合 | 4,556,275.00 | 308,900.00 | 2.75 |
| 31 | 001946 | 东方红信用债债券C | 3,880,725.00 | 263,100.00 | 0.21 |
| 32 | 001945 | 东方红信用债债券A | 3,880,725.00 | 263,100.00 | 0.21 |
| 33 | 005042 | 人保精选混合C | 3,485,425.00 | 236,300.00 | 3.44 |
| 34 | 005041 | 人保精选混合A | 3,485,425.00 | 236,300.00 | 3.44 |
| 35 | 000706 | 中邮多策略灵活配置混合 | 2,950,000.00 | 200,000.00 | 3.81 |
| 36 | 519769 | 交银优选回报灵活配置混合C | 2,792,175.00 | 189,300.00 | 0.45 |
| 37 | 519768 | 交银优选回报灵活配置混合A | 2,792,175.00 | 189,300.00 | 0.45 |
| 38 | 006573 | 人保行业轮动混合A | 2,062,050.00 | 139,800.00 | 3.41 |
| 39 | 006574 | 人保行业轮动混合C | 2,062,050.00 | 139,800.00 | 3.41 |
| 40 | 540004 | 汇丰晋信2026周期混合 | 2,010,425.00 | 136,300.00 | 2.02 |
| 41 | 519771 | 交银优择回报灵活配置混合C | 1,671,175.00 | 113,300.00 | 0.46 |
| 42 | 519770 | 交银优择回报灵活配置混合A | 1,671,175.00 | 113,300.00 | 0.46 |
| 43 | 010194 | 博时睿祥15个月定开混合A | 1,637,250.00 | 111,000.00 | 3.05 |
| 44 | 010195 | 博时睿祥15个月定开混合C | 1,637,250.00 | 111,000.00 | 3.05 |
| 45 | 007251 | 广发睿享稳健增利混合 | 1,476,475.00 | 100,100.00 | 1.26 |
| 46 | 360010 | 光大保德信均衡精选混合 | 1,475,000.00 | 100,000.00 | 3.96 |
| 47 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,458,775.00 | 98,900.00 | 0.58 |
| 48 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,458,775.00 | 98,900.00 | 0.58 |
| 49 | 007152 | 诺德策略精选混合 | 1,188,850.00 | 80,600.00 | 3.33 |
| 50 | 005005 | 中金金泽混合A | 1,100,350.00 | 74,600.00 | 6.03 |
| 51 | 005006 | 中金金泽混合C | 1,100,350.00 | 74,600.00 | 6.03 |
| 52 | 003754 | 国泰普益灵活配置混合A | 818,625.00 | 55,500.00 | 0.61 |
| 53 | 003755 | 国泰普益灵活配置混合C | 818,625.00 | 55,500.00 | 0.61 |
| 54 | 009097 | 鹏华安泽混合C | 796,500.00 | 54,000.00 | 0.55 |
| 55 | 009096 | 鹏华安泽混合A | 796,500.00 | 54,000.00 | 0.55 |
| 56 | 003562 | 诺德成长精选混合C | 755,200.00 | 51,200.00 | 2.05 |
| 57 | 003561 | 诺德成长精选混合A | 755,200.00 | 51,200.00 | 2.05 |
| 58 | 004774 | 添富添福吉祥混合 | 504,450.00 | 34,200.00 | 0.99 |
| 59 | 008113 | 中泰中证500指数增强C | 446,925.00 | 30,300.00 | 0.72 |
| 60 | 008112 | 中泰中证500指数增强A | 446,925.00 | 30,300.00 | 0.72 |
| 61 | 540001 | 汇丰晋信2016周期混合 | 442,500.00 | 30,000.00 | 0.14 |
| 62 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 51,625.00 | 3,500.00 | 0.10 |
