| 持有 桐昆股份(601233)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 223,735,708.00 | 15,483,440.00 | 0.37 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 175,245,655.15 | 12,127,727.00 | 3.81 |
| 3 | 519732 | 交银定期支付双息平衡混合 | 147,227,740.95 | 10,188,771.00 | 3.72 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 145,214,697.00 | 10,049,460.00 | 1.97 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 145,214,697.00 | 10,049,460.00 | 1.97 |
| 6 | 161834 | 银华鑫锐灵活配置混合(LOF) | 120,807,274.25 | 8,360,365.00 | 3.77 |
| 7 | 290006 | 泰信蓝筹精选混合 | 103,895,500.00 | 7,190,000.00 | 6.89 |
| 8 | 007449 | 兴全多维价值混合A | 95,943,665.00 | 6,639,700.00 | 1.97 |
| 9 | 007450 | 兴全多维价值混合C | 95,943,665.00 | 6,639,700.00 | 1.97 |
| 10 | 010119 | 天弘多元收益债券C | 81,683,509.10 | 5,652,838.00 | 1.60 |
| 11 | 010118 | 天弘多元收益债券A | 81,683,509.10 | 5,652,838.00 | 1.60 |
| 12 | 009100 | 安信稳健增利混合A | 78,897,361.25 | 5,460,025.00 | 0.47 |
| 13 | 009101 | 安信稳健增利混合C | 78,897,361.25 | 5,460,025.00 | 0.47 |
| 14 | 001316 | 安信稳健增值混合A | 73,117,000.00 | 5,060,000.00 | 0.37 |
| 15 | 001338 | 安信稳健增值混合C | 73,117,000.00 | 5,060,000.00 | 0.37 |
| 16 | 005535 | 泰信竞争优选混合 | 69,938,000.00 | 4,840,000.00 | 6.19 |
| 17 | 501049 | 东方红睿玺三年定开混合A | 43,018,040.15 | 2,977,027.00 | 0.31 |
| 18 | 010506 | 东方红睿玺三年定开混合C | 43,018,040.15 | 2,977,027.00 | 0.31 |
| 19 | 510180 | 华安上证180ETF | 42,579,815.00 | 2,946,700.00 | 0.22 |
| 20 | 000480 | 东方红新动力混合 | 41,055,340.00 | 2,841,200.00 | 2.93 |
| 21 | 004241 | 中欧时代先锋股票C | 40,886,275.00 | 2,829,500.00 | 0.26 |
| 22 | 001938 | 中欧时代先锋股票A | 40,886,275.00 | 2,829,500.00 | 0.26 |
| 23 | 002296 | 长城行业轮动混合 | 40,811,135.00 | 2,824,300.00 | 1.14 |
| 24 | 001882 | 中欧价值发现混合E | 36,952,985.00 | 2,557,300.00 | 1.09 |
| 25 | 166005 | 中欧价值发现混合A | 36,952,985.00 | 2,557,300.00 | 1.09 |
| 26 | 004232 | 中欧价值发现混合C | 36,952,985.00 | 2,557,300.00 | 1.09 |
| 27 | 000109 | 富国稳健增强债券C | 35,884,869.90 | 2,483,382.00 | 0.22 |
| 28 | 000107 | 富国稳健增强债券A | 35,884,869.90 | 2,483,382.00 | 0.22 |
| 29 | 501054 | 东方红睿泽三年定开混合 | 33,708,960.00 | 2,332,800.00 | 0.31 |
| 30 | 006898 | 天弘弘丰增强回报债券A | 32,869,415.00 | 2,274,700.00 | 1.91 |
| 31 | 006899 | 天弘弘丰增强回报债券C | 32,869,415.00 | 2,274,700.00 | 1.91 |
| 32 | 159922 | 嘉实中证500ETF | 31,308,815.00 | 2,166,700.00 | 0.38 |
| 33 | 001564 | 东方红京东大数据混合 | 30,345,549.10 | 2,100,038.00 | 3.29 |
| 34 | 169103 | 东方红睿轩三年定期开放混合 | 29,044,500.00 | 2,010,000.00 | 2.44 |
| 35 | 003396 | 东方红优享红利混合 | 28,900,780.30 | 2,000,054.00 | 2.03 |
| 36 | 001881 | 中欧新趋势混合(LOF)E | 28,426,040.00 | 1,967,200.00 | 0.34 |
| 37 | 005787 | 中欧新趋势混合(LOF)C | 28,426,040.00 | 1,967,200.00 | 0.34 |
| 38 | 166001 | 中欧新趋势混合(LOF)A | 28,426,040.00 | 1,967,200.00 | 0.34 |
| 39 | 180010 | 银华优质增长混合 | 27,265,300.40 | 1,886,872.00 | 1.38 |
| 40 | 470009 | 汇添富民营活力混合A | 24,861,225.00 | 1,720,500.00 | 1.02 |
| 41 | 001885 | 中欧新蓝筹混合E | 22,620,608.00 | 1,565,440.00 | 0.19 |
| 42 | 166002 | 中欧新蓝筹混合A | 22,620,608.00 | 1,565,440.00 | 0.19 |
| 43 | 004237 | 中欧新蓝筹混合C | 22,620,608.00 | 1,565,440.00 | 0.19 |
| 44 | 005764 | 中欧潜力价值灵活配置混合C | 22,092,605.00 | 1,528,900.00 | 1.15 |
| 45 | 001810 | 中欧潜力价值灵活配置混合A | 22,092,605.00 | 1,528,900.00 | 1.15 |
| 46 | 001179 | 德邦大健康灵活配置混合 | 21,097,000.00 | 1,460,000.00 | 4.92 |
| 47 | 009576 | 东方红智远三年持有混合 | 20,602,810.00 | 1,425,800.00 | 0.31 |
| 48 | 001186 | 富国文体健康股票 | 20,304,518.65 | 1,405,157.00 | 1.71 |
| 49 | 006551 | 中庚价值领航混合 | 19,742,615.95 | 1,366,271.00 | 0.17 |
| 50 | 001117 | 中欧精选定期开放混合A | 18,704,080.00 | 1,294,400.00 | 0.34 |
| 51 | 001890 | 中欧精选定期开放混合E | 18,704,080.00 | 1,294,400.00 | 0.34 |
| 52 | 007129 | 天弘增强回报债券C | 16,809,685.00 | 1,163,300.00 | 0.18 |
| 53 | 007128 | 天弘增强回报债券A | 16,809,685.00 | 1,163,300.00 | 0.18 |
| 54 | 009735 | 天弘增强回报债券E | 16,809,685.00 | 1,163,300.00 | 0.18 |
| 55 | 008557 | 易方达裕富债券C | 15,999,040.00 | 1,107,200.00 | 0.28 |
| 56 | 008556 | 易方达裕富债券A | 15,999,040.00 | 1,107,200.00 | 0.28 |
| 57 | 512500 | 华夏中证500ETF | 15,768,273.50 | 1,091,230.00 | 0.38 |
| 58 | 005968 | 创金合信工业周期股票A | 15,665,245.00 | 1,084,100.00 | 0.40 |
| 59 | 005969 | 创金合信工业周期股票C | 15,665,245.00 | 1,084,100.00 | 0.40 |
| 60 | 010435 | 富国双债增强债券A | 15,519,300.00 | 1,074,000.00 | 0.34 |
| 61 | 010436 | 富国双债增强债券C | 15,519,300.00 | 1,074,000.00 | 0.34 |
| 62 | 009970 | 财通内需增长12个月定开混合 | 15,285,210.00 | 1,057,800.00 | 1.72 |
| 63 | 100029 | 富国天成红利混合 | 14,458,670.00 | 1,000,600.00 | 1.63 |
| 64 | 002651 | 东方红汇利债券A | 14,450,000.00 | 1,000,000.00 | 0.3 |
