| 持有 桐昆股份(601233)的基金 |
| 报告期：2022-03-31 |
| 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 | 010160 | 广发高端制造股票C | 1,032,499,253.24 | 59,067,463.00 | 6.97 |
| 2 | 004997 | 广发高端制造股票A | 1,032,499,253.24 | 59,067,463.00 | 6.97 |
| 3 | 161834 | 银华鑫锐灵活配置混合(LOF) | 231,159,068.44 | 13,224,203.00 | 3.43 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 207,545,755.96 | 11,873,327.00 | 3.35 |
| 5 | 519732 | 交银定期支付双息平衡混合 | 143,982,060.80 | 8,236,960.00 | 3.53 |
| 6 | 001256 | 泓德优选成长混合 | 73,608,280.00 | 4,211,000.00 | 3.56 |
| 7 | 004814 | 中欧红利优享灵活配置混合A | 65,100,764.00 | 3,724,300.00 | 2.84 |
| 8 | 004815 | 中欧红利优享灵活配置混合C | 65,100,764.00 | 3,724,300.00 | 2.84 |
| 9 | 180010 | 银华优质增长混合 | 49,434,366.44 | 2,828,053.00 | 2.18 |
| 10 | 010119 | 天弘多元收益债券C | 48,971,968.00 | 2,801,600.00 | 1.11 |
| 11 | 010118 | 天弘多元收益债券A | 48,971,968.00 | 2,801,600.00 | 1.11 |
| 12 | 006899 | 天弘弘丰增强回报债券C | 18,621,444.00 | 1,065,300.00 | 1.19 |
| 13 | 006898 | 天弘弘丰增强回报债券A | 18,621,444.00 | 1,065,300.00 | 1.19 |
| 14 | 009231 | 鹏华安和混合C | 16,102,576.00 | 921,200.00 | 1.15 |
| 15 | 009230 | 鹏华安和混合A | 16,102,576.00 | 921,200.00 | 1.15 |
| 16 | 009668 | 鹏华安庆混合C | 14,242,704.00 | 814,800.00 | 1.27 |
| 17 | 009667 | 鹏华安庆混合A | 14,242,704.00 | 814,800.00 | 1.27 |
| 18 | 233005 | 大摩强收益债券 | 13,909,273.00 | 795,725.00 | 0.36 |
| 19 | 001120 | 东方睿鑫热点挖掘混合A | 7,341,600.00 | 420,000.00 | 3.89 |
| 20 | 001121 | 东方睿鑫热点挖掘混合C | 7,341,600.00 | 420,000.00 | 3.89 |
| 21 | 000805 | 中银新经济混合 | 7,265,544.52 | 415,649.00 | 2.64 |
| 22 | 001945 | 东方红信用债债券A | 6,642,400.00 | 380,000.00 | 0.08 |
| 23 | 001946 | 东方红信用债债券C | 6,642,400.00 | 380,000.00 | 0.08 |
| 24 | 673020 | 西部利得成长精选混合 | 6,220,782.40 | 355,880.00 | 4.58 |
| 25 | 163810 | 中银价值混合 | 6,121,496.00 | 350,200.00 | 3.22 |
| 26 | 006302 | 银华行业轮动混合 | 4,782,790.20 | 273,615.00 | 2.30 |
| 27 | 004244 | 东方周期优选灵活配置混合 | 2,796,800.00 | 160,000.00 | 4.52 |
| 28 | 009286 | 泰康招泰尊享一年持有期混合C | 2,032,679.28 | 116,286.00 | 0.50 |
| 29 | 009285 | 泰康招泰尊享一年持有期混合A | 2,032,679.28 | 116,286.00 | 0.50 |
| 30 | 005519 | 银华混改红利灵活配置混合发起式 | 1,433,080.32 | 81,984.00 | 2.30 |
| 31 | 510290 | 南方上证380ETF | 1,410,636.00 | 80,700.00 | 0.81 |
| 32 | 003813 | 泰康金泰3月定开混合 | 635,135.80 | 36,335.00 | 0.17 |
| 33 | 002441 | 德邦新添利债券C | 409,032.00 | 23,400.00 | 1.00 |
| 34 | 001367 | 德邦新添利债券A | 409,032.00 | 23,400.00 | 1.00 |
| 35 | 008524 | 华泰柏瑞锦瑞债券A | 174,800.00 | 10,000.00 | 1.34 |
| 36 | 008525 | 华泰柏瑞锦瑞债券C | 174,800.00 | 10,000.00 | 1.34 |
| 37 | 519117 | 浦银安盛基本面400指数 | 136,081.80 | 7,785.00 | 0.57 |
| 38 | 004082 | 国联安鑫乾混合C | 94,392.00 | 5,400.00 | 0.87 |
| 39 | 004081 | 国联安鑫乾混合A | 94,392.00 | 5,400.00 | 0.87 |
