| 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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 175,245,655.15 | 12,127,727.00 | 3.81 |
| 2 | 519732 | 交银定期支付双息平衡混合 | 147,227,740.95 | 10,188,771.00 | 3.72 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 145,214,697.00 | 10,049,460.00 | 1.97 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 145,214,697.00 | 10,049,460.00 | 1.97 |
| 5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 120,807,274.25 | 8,360,365.00 | 3.77 |
| 6 | 290006 | 泰信蓝筹精选混合 | 103,895,500.00 | 7,190,000.00 | 6.89 |
| 7 | 010118 | 天弘多元收益债券A | 81,683,509.10 | 5,652,838.00 | 1.60 |
| 8 | 010119 | 天弘多元收益债券C | 81,683,509.10 | 5,652,838.00 | 1.60 |
| 9 | 009101 | 安信稳健增利混合C | 78,897,361.25 | 5,460,025.00 | 0.47 |
| 10 | 009100 | 安信稳健增利混合A | 78,897,361.25 | 5,460,025.00 | 0.47 |
| 11 | 001338 | 安信稳健增值混合C | 73,117,000.00 | 5,060,000.00 | 0.37 |
| 12 | 001316 | 安信稳健增值混合A | 73,117,000.00 | 5,060,000.00 | 0.37 |
| 13 | 005535 | 泰信竞争优选混合 | 69,938,000.00 | 4,840,000.00 | 6.19 |
| 14 | 510180 | 华安上证180ETF | 42,579,815.00 | 2,946,700.00 | 0.22 |
| 15 | 000480 | 东方红新动力混合 | 41,055,340.00 | 2,841,200.00 | 2.93 |
| 16 | 006899 | 天弘弘丰增强回报债券C | 32,869,415.00 | 2,274,700.00 | 1.91 |
| 17 | 006898 | 天弘弘丰增强回报债券A | 32,869,415.00 | 2,274,700.00 | 1.91 |
| 18 | 159922 | 嘉实中证500ETF | 31,308,815.00 | 2,166,700.00 | 0.38 |
| 19 | 001564 | 东方红京东大数据混合 | 30,345,549.10 | 2,100,038.00 | 3.29 |
| 20 | 169103 | 东方红睿轩三年定期开放混合 | 29,044,500.00 | 2,010,000.00 | 2.44 |
| 21 | 001179 | 德邦大健康灵活配置混合 | 21,097,000.00 | 1,460,000.00 | 4.92 |
| 22 | 006551 | 中庚价值领航混合 | 19,742,615.95 | 1,366,271.00 | 0.17 |
| 23 | 008556 | 易方达裕富债券A | 15,999,040.00 | 1,107,200.00 | 0.28 |
| 24 | 008557 | 易方达裕富债券C | 15,999,040.00 | 1,107,200.00 | 0.28 |
| 25 | 512500 | 华夏中证500ETF | 15,768,273.50 | 1,091,230.00 | 0.38 |
| 26 | 005969 | 创金合信工业周期股票C | 15,665,245.00 | 1,084,100.00 | 0.40 |
| 27 | 005968 | 创金合信工业周期股票A | 15,665,245.00 | 1,084,100.00 | 0.40 |
| 28 | 009970 | 财通内需增长12个月定开混合 | 15,285,210.00 | 1,057,800.00 | 1.72 |
| 29 | 008809 | 安信民稳增长混合A | 12,211,088.10 | 845,058.00 | 0.78 |
| 30 | 008810 | 安信民稳增长混合C | 12,211,088.10 | 845,058.00 | 0.78 |
| 31 | 008457 | 招商瑞阳混合C | 11,539,770.00 | 798,600.00 | 0.20 |
| 32 | 008456 | 招商瑞阳混合A | 11,539,770.00 | 798,600.00 | 0.20 |
| 33 | 009849 | 安信稳健聚申一年持有混合 | 10,939,748.20 | 757,076.00 | 0.81 |
| 34 | 510510 | 广发中证500ETF | 10,857,730.00 | 751,400.00 | 0.38 |
| 35 | 008841 | 德邦大消费混合C | 10,616,415.00 | 734,700.00 | 4.51 |
| 36 | 008840 | 德邦大消费混合A | 10,616,415.00 | 734,700.00 | 4.51 |
| 37 | 007669 | 太平睿盈混合C | 8,670,000.00 | 600,000.00 | 2.08 |
| 38 | 006973 | 太平睿盈混合A | 8,670,000.00 | 600,000.00 | 2.08 |
| 39 | 004585 | 鹏扬汇利债券A | 7,856,465.00 | 543,700.00 | 0.10 |
| 40 | 004586 | 鹏扬汇利债券C | 7,856,465.00 | 543,700.00 | 0.10 |
| 41 | 006168 | 德邦乐享生活混合C | 7,658,500.00 | 530,000.00 | 4.85 |
| 42 | 006167 | 德邦乐享生活混合A | 7,658,500.00 | 530,000.00 | 4.85 |
| 43 | 510580 | 易方达中证500ETF | 7,456,200.00 | 516,000.00 | 0.36 |
| 44 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 6,499,610.00 | 449,800.00 | 1.55 |
| 45 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,238,065.00 | 431,700.00 | 0.62 |
| 46 | 501032 | 财通福盛混合发起(LOF) | 6,158,055.35 | 426,163.00 | 2.85 |
| 47 | 009695 | 招商成长精选一年定期开放混合A | 5,947,620.00 | 411,600.00 | 2.01 |
| 48 | 009696 | 招商成长精选一年定期开放混合C | 5,947,620.00 | 411,600.00 | 2.01 |
| 49 | 002660 | 兴业聚源灵活配置混合 | 5,491,000.00 | 380,000.00 | 1.60 |
| 50 | 009428 | 鹏扬景沣六个月混合A | 5,431,581.60 | 375,888.00 | 0.16 |
| 51 | 009429 | 鹏扬景沣六个月混合C | 5,431,581.60 | 375,888.00 | 0.16 |
| 52 | 673020 | 西部利得成长精选混合 | 5,142,466.00 | 355,880.00 | 4.43 |
| 53 | 006060 | 鹏扬泓利债券C | 4,869,650.00 | 337,000.00 | 0.12 |
| 54 | 006059 | 鹏扬泓利债券A | 4,869,650.00 | 337,000.00 | 0.12 |
| 55 | 002076 | 浙商中证500指数增强A | 4,018,111.50 | 278,070.00 | 0.49 |
| 56 | 007386 | 浙商中证500指数增强C | 4,018,111.50 | 278,070.00 | 0.49 |
| 57 | 000805 | 中银新经济混合 | 3,968,678.05 | 274,649.00 | 1.38 |
| 58 | 007995 | 华夏中证500指数增强C | 3,939,070.00 | 272,600.00 | 0.14 |
| 59 | 007994 | 华夏中证500指数增强A | 3,939,070.00 | 272,600.00 | 0.14 |
| 60 | 001946 | 东方红信用债债券C | 3,801,795.00 | 263,100.00 | 0.12 |
| 61 | 001945 | 东方红信用债债券A | 3,801,795.00 | 263,100.00 | 0.12 |
| 62 | 003134 | 易方达裕鑫债券C | 3,290,265.00 | 227,700.00 | 0.23 |
| 63 | 003133 | 易方达裕鑫债券A | 3,290,265.00 | 227,700.00 | 0.23 |
| 64 | 001286 | 易方达新鑫混合E | 3,285,930.00 | 227,400.00 | 0.38 |
| 65 | 001285 | |
