| 持有 桐昆股份(601233)的基金 |
| 报告期：2022-06-30 |
| 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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 188,548,432.76 | 11,873,327.00 | 3.24 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 181,712,632.68 | 11,442,861.00 | 3.20 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 150,858,189.68 | 9,499,886.00 | 0.64 |
| 4 | 519732 | 交银定期支付双息平衡混合 | 130,802,924.80 | 8,236,960.00 | 3.05 |
| 5 | 006102 | 浙商丰利增强债券 | 95,280,000.00 | 6,000,000.00 | 1.39 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 78,244,888.80 | 4,927,260.00 | 0.76 |
| 7 | 540003 | 汇丰晋信动态策略混合A | 78,244,888.80 | 4,927,260.00 | 0.76 |
| 8 | 163412 | 兴全轻资产混合(LOF) | 63,520,000.00 | 4,000,000.00 | 1.11 |
| 9 | 004815 | 中欧红利优享灵活配置混合C | 59,141,884.00 | 3,724,300.00 | 2.63 |
| 10 | 004814 | 中欧红利优享灵活配置混合A | 59,141,884.00 | 3,724,300.00 | 2.63 |
| 11 | 501049 | 东方红睿玺三年定开混合A | 55,618,540.76 | 3,502,427.00 | 0.39 |
| 12 | 010506 | 东方红睿玺三年定开混合C | 55,618,540.76 | 3,502,427.00 | 0.39 |
| 13 | 005535 | 泰信竞争优选混合 | 50,224,978.16 | 3,162,782.00 | 3.51 |
| 14 | 180010 | 银华优质增长混合 | 49,705,432.20 | 3,130,065.00 | 2.13 |
| 15 | 510180 | 华安上证180ETF | 46,444,236.00 | 2,924,700.00 | 0.22 |
| 16 | 001338 | 安信稳健增值混合C | 45,258,000.00 | 2,850,000.00 | 0.19 |
| 17 | 001316 | 安信稳健增值混合A | 45,258,000.00 | 2,850,000.00 | 0.19 |
| 18 | 010119 | 天弘多元收益债券C | 45,059,500.00 | 2,837,500.00 | 1.11 |
| 19 | 010118 | 天弘多元收益债券A | 45,059,500.00 | 2,837,500.00 | 1.11 |
| 20 | 166005 | 中欧价值发现混合A | 40,609,924.00 | 2,557,300.00 | 0.95 |
| 21 | 004232 | 中欧价值发现混合C | 40,609,924.00 | 2,557,300.00 | 0.95 |
| 22 | 001882 | 中欧价值发现混合E | 40,609,924.00 | 2,557,300.00 | 0.95 |
| 23 | 009264 | 泓德瑞兴三年持有期混合 | 40,578,068.72 | 2,555,294.00 | 0.50 |
| 24 | 519702 | 交银趋势优先混合 | 36,800,216.72 | 2,317,394.00 | 0.35 |
| 25 | 009100 | 安信稳健增利混合A | 35,730,000.00 | 2,250,000.00 | 0.19 |
| 26 | 009101 | 安信稳健增利混合C | 35,730,000.00 | 2,250,000.00 | 0.19 |
| 27 | 000480 | 东方红新动力混合 | 34,936,000.00 | 2,200,000.00 | 2.50 |
| 28 | 290006 | 泰信蓝筹精选混合 | 32,431,724.00 | 2,042,300.00 | 3.68 |
| 29 | 001564 | 东方红京东大数据混合 | 30,966,000.00 | 1,950,000.00 | 2.91 |
| 30 | 501054 | 东方红睿泽三年定开混合 | 26,049,552.00 | 1,640,400.00 | 0.22 |
| 31 | 007497 | 中庚价值灵动灵活配置混合 | 25,665,256.00 | 1,616,200.00 | 1.07 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 24,278,932.00 | 1,528,900.00 | 1.00 |
| 33 | 001810 | 中欧潜力价值灵活配置混合A | 24,278,932.00 | 1,528,900.00 | 1.00 |
| 34 | 000107 | 富国稳健增强债券A | 24,219,890.16 | 1,525,182.00 | 0.13 |
| 35 | 000109 | 富国稳健增强债券C | 24,219,890.16 | 1,525,182.00 | 0.13 |
| 36 | 006551 | 中庚价值领航混合 | 21,696,383.48 | 1,366,271.00 | 0.14 |
| 37 | 001018 | 易方达新经济混合 | 21,331,604.00 | 1,343,300.00 | 0.29 |
| 38 | 163411 | 兴全精选混合 | 19,508,421.20 | 1,228,490.00 | 0.43 |
| 39 | 006898 | 天弘弘丰增强回报债券A | 16,801,040.00 | 1,058,000.00 | 0.90 |
| 40 | 006899 | 天弘弘丰增强回报债券C | 16,801,040.00 | 1,058,000.00 | 0.90 |
| 41 | 009576 | 东方红智远三年持有混合 | 16,045,152.00 | 1,010,400.00 | 0.21 |
| 42 | 000061 | 华夏盛世混合 | 15,486,176.00 | 975,200.00 | 0.90 |
| 43 | 002701 | 东方红汇阳债券A | 14,750,932.00 | 928,900.00 | 0.33 |
| 44 | 005008 | 东方红汇阳债券Z | 14,750,932.00 | 928,900.00 | 0.33 |
| 45 | 002702 | 东方红汇阳债券C | 14,750,932.00 | 928,900.00 | 0.33 |
| 46 | 004953 | 兴全恒益债券C | 13,491,648.00 | 849,600.00 | 0.18 |
| 47 | 004952 | 兴全恒益债券A | 13,491,648.00 | 849,600.00 | 0.18 |
| 48 | 233005 | 大摩强收益债券 | 12,636,113.00 | 795,725.00 | 0.41 |
| 49 | 110013 | 易方达科翔混合 | 11,422,484.00 | 719,300.00 | 0.21 |
| 50 | 288002 | 华夏收入混合 | 9,805,900.00 | 617,500.00 | 0.41 |
| 51 | 010541 | 国寿安保稳和6个月混合A | 9,528,000.00 | 600,000.00 | 0.69 |
| 52 | 010542 | 国寿安保稳和6个月混合C | 9,528,000.00 | 600,000.00 | 0.69 |
| 53 | 420102 | 天弘永利债券B | 8,658,998.76 | 545,277.00 | 0.02 |
| 54 | 009610 | 天弘永利债券C | 8,658,998.76 | 545,277.00 | 0.02 |
| 55 | 002794 | 天弘永利债券E | 8,658,998.76 | 545,277.00 | 0.02 |
| 56 | 420002 | 天弘永利债券A | 8,658,998.76 | 545,277.00 | 0.02 |
| 57 | 004586 | 鹏扬汇利债券C | 8,633,956.00 | 543,700.00 | 0.08 |
| 58 | 004585 | 鹏扬汇利债券A | 8,633,956.00 | 543,700.00 | 0.08 |
| 59 | 007217 | 浙商智能行业优选混合C | 8,414,812.00 | 529,900.00 | 0.60 |
| 60 | 007177 | 浙商智能行业优选混合A | 8,414,812.00 | 529,900.00 | 0.60 |
| 61 | 000925 | 汇添富外延增长主题股票 | 8,063,864.00 | 507,800.00 | 0.38 |
| 62 | 010433 | 广发新兴产业精选混合C | 7,952,259.36 | 500,772.00 | 0.59 |
| 63 | 002124 | 广发新兴产业精选混合A | 7,952,259.36 | 500,772.00 | 0.59 |
| 64 | 002651 | 东方红汇利债券A | 7,940,000.00 | 500,000.00 | 0.20 |
| 65 | |
