| 持有 桐昆股份(601233)的基金 |
| 报告期：2023-12-31 |
| 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 | 960003 | 汇丰晋信动态策略混合H | 265,246,450.80 | 17,531,160.00 | 6.57 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 265,246,450.80 | 17,531,160.00 | 6.57 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 212,399,887.51 | 14,038,327.00 | 4.06 |
| 4 | 510500 | 南方中证500ETF | 181,058,289.20 | 11,966,840.00 | 0.39 |
| 5 | 519688 | 交银精选混合 | 117,403,610.41 | 7,759,657.00 | 2.12 |
| 6 | 519732 | 交银定期支付双息平衡混合 | 108,870,880.48 | 7,195,696.00 | 3.23 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 107,177,364.45 | 7,083,765.00 | 4.02 |
| 8 | 010119 | 天弘多元收益债券C | 100,369,968.94 | 6,633,838.00 | 1.29 |
| 9 | 010118 | 天弘多元收益债券A | 100,369,968.94 | 6,633,838.00 | 1.29 |
| 10 | 002296 | 长城行业轮动混合 | 77,344,560.00 | 5,112,000.00 | 6.98 |
| 11 | 200007 | 长城安心回报混合 | 64,833,563.00 | 4,285,100.00 | 7.40 |
| 12 | 960000 | 汇丰晋信大盘股票H | 61,845,206.44 | 4,087,588.00 | 3.14 |
| 13 | 540006 | 汇丰晋信大盘股票A | 61,845,206.44 | 4,087,588.00 | 3.14 |
| 14 | 004241 | 中欧时代先锋股票C | 55,938,908.34 | 3,697,218.00 | 0.46 |
| 15 | 001938 | 中欧时代先锋股票A | 55,938,908.34 | 3,697,218.00 | 0.46 |
| 16 | 519994 | 长信金利趋势混合 | 52,955,000.00 | 3,500,000.00 | 0.95 |
| 17 | 450004 | 国富深化价值混合 | 44,090,802.03 | 2,914,131.00 | 1.12 |
| 18 | 001885 | 中欧新蓝筹混合E | 42,978,883.20 | 2,840,640.00 | 0.48 |
| 19 | 004237 | 中欧新蓝筹混合C | 42,978,883.20 | 2,840,640.00 | 0.48 |
| 20 | 166002 | 中欧新蓝筹混合A | 42,978,883.20 | 2,840,640.00 | 0.48 |
| 21 | 000619 | 东方红产业升级混合 | 40,996,248.00 | 2,709,600.00 | 1.03 |
| 22 | 000480 | 东方红新动力混合 | 40,496,958.00 | 2,676,600.00 | 1.74 |
| 23 | 005443 | 国金量化多策略混合 | 38,847,788.00 | 2,567,600.00 | 0.95 |
| 24 | 008791 | 招商安华债券A | 38,008,073.00 | 2,512,100.00 | 0.13 |
| 25 | 008792 | 招商安华债券C | 38,008,073.00 | 2,512,100.00 | 0.13 |
| 26 | 001881 | 中欧新趋势混合(LOF)E | 36,493,333.05 | 2,411,985.00 | 0.63 |
| 27 | 005787 | 中欧新趋势混合(LOF)C | 36,493,333.05 | 2,411,985.00 | 0.63 |
| 28 | 166001 | 中欧新趋势混合(LOF)A | 36,493,333.05 | 2,411,985.00 | 0.63 |
| 29 | 001882 | 中欧价值发现混合E | 36,286,279.00 | 2,398,300.00 | 1.12 |
| 30 | 166005 | 中欧价值发现混合A | 36,286,279.00 | 2,398,300.00 | 1.12 |
| 31 | 004232 | 中欧价值发现混合C | 36,286,279.00 | 2,398,300.00 | 1.12 |
| 32 | 960006 | 上投摩根行业轮动混合H | 32,559,760.00 | 2,152,000.00 | 6.20 |
| 33 | 377530 | 上投摩根行业轮动混合A | 32,559,760.00 | 2,152,000.00 | 6.20 |
| 34 | 006898 | 天弘弘丰增强回报债券A | 31,595,979.00 | 2,088,300.00 | 1.15 |
| 35 | 006899 | 天弘弘丰增强回报债券C | 31,595,979.00 | 2,088,300.00 | 1.15 |
| 36 | 000965 | 汇丰晋信新动力混合 | 30,844,018.00 | 2,038,600.00 | 1.87 |
| 37 | 501049 | 东方红睿玺三年定开混合A | 30,342,110.51 | 2,005,427.00 | 0.29 |
| 38 | 010506 | 东方红睿玺三年定开混合C | 30,342,110.51 | 2,005,427.00 | 0.29 |
| 39 | 007994 | 华夏中证500指数增强A | 30,233,688.93 | 1,998,261.00 | 0.55 |
| 40 | 007995 | 华夏中证500指数增强C | 30,233,688.93 | 1,998,261.00 | 0.55 |
| 41 | 003396 | 东方红优享红利混合 | 29,011,079.02 | 1,917,454.00 | 2.22 |
| 42 | 410003 | 华富成长趋势混合 | 28,917,969.00 | 1,911,300.00 | 3.01 |
| 43 | 519712 | 交银阿尔法核心混合 | 28,681,063.46 | 1,895,642.00 | 0.60 |
| 44 | 002652 | 东方红汇利债券C | 28,512,424.48 | 1,884,496.00 | 0.58 |
| 45 | 002651 | 东方红汇利债券A | 28,512,424.48 | 1,884,496.00 | 0.58 |
| 46 | 169103 | 东方红睿轩三年定期开放混合 | 28,359,672.00 | 1,874,400.00 | 2.32 |
| 47 | 005969 | 创金合信工业周期股票C | 28,179,625.00 | 1,862,500.00 | 1.04 |
| 48 | 005968 | 创金合信工业周期股票A | 28,179,625.00 | 1,862,500.00 | 1.04 |
| 49 | 000385 | 景顺长城景颐双利债券A | 28,025,299.00 | 1,852,300.00 | 0.16 |
| 50 | 000386 | 景顺长城景颐双利债券C | 28,025,299.00 | 1,852,300.00 | 0.16 |
| 51 | 110013 | 易方达科翔混合 | 27,828,609.00 | 1,839,300.00 | 0.56 |
| 52 | 001564 | 东方红京东大数据混合 | 27,748,994.94 | 1,834,038.00 | 1.24 |
| 53 | 519697 | 交银优势行业灵活配置混合 | 27,285,245.31 | 1,803,387.00 | 0.59 |
| 54 | 398051 | 中海环保新能源混合 | 27,237,026.00 | 1,800,200.00 | 2.26 |
| 55 | 002702 | 东方红汇阳债券C | 27,191,030.80 | 1,797,160.00 | 0.51 |
| 56 | 002701 | 东方红汇阳债券A | 27,191,030.80 | 1,797,160.00 | 0.51 |
| 57 | 005008 | 东方红汇阳债券Z | 27,191,030.80 | 1,797,160.00 | 0.51 |
| 58 | 001018 | 易方达新经济混合 | 26,967,712.00 | 1,782,400.00 | 0.57 |
| 59 | 410007 | 华富价值增长混合 | 25,882,891.00 | 1,710,700.00 | 2.94 |
| 60 | 398021 | 中海能源策略混合 | 25,801,189.00 | 1,705,300.00 | 2.17 |
| 61 | 159922 | 嘉实中证500ETF | 25,565,161.00 | 1,689,700.00 | 0.40 |
| 62 | 512500 | 华夏中证500ETF | 25,432,470.90 | 1,680,930.00 | 0.40 |
| 63 | 009341 | 易方达均衡成长股票 | 24,720,907.00 | 1,633,900.00 | 0.56 |
| 64 | 001117 | 中欧精选定期开放混合A | 23,902,374.00 | 1,579,800.00 | 0.61 |
