| 持有 桐昆股份(601233)的基金 |
| 报告期：2024-03-31 |
| 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 | 540003 | 汇丰晋信动态策略混合A | 235,700,906.40 | 17,154,360.00 | 8.20 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 235,700,906.40 | 17,154,360.00 | 8.20 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 164,425,576.98 | 11,966,927.00 | 3.81 |
| 4 | 960000 | 汇丰晋信大盘股票H | 98,192,539.02 | 7,146,473.00 | 4.10 |
| 5 | 540006 | 汇丰晋信大盘股票A | 98,192,539.02 | 7,146,473.00 | 4.10 |
| 6 | 002296 | 长城行业轮动混合 | 90,779,863.98 | 6,606,977.00 | 8.78 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 88,827,245.10 | 6,464,865.00 | 3.69 |
| 8 | 000965 | 汇丰晋信新动力混合 | 85,075,332.00 | 6,191,800.00 | 3.74 |
| 9 | 200007 | 长城安心回报混合 | 72,729,942.00 | 5,293,300.00 | 9.27 |
| 10 | 519732 | 交银定期支付双息平衡混合 | 65,676,719.10 | 4,779,965.00 | 2.11 |
| 11 | 110001 | 易方达平稳增长混合 | 48,967,986.00 | 3,563,900.00 | 1.78 |
| 12 | 410003 | 华富成长趋势混合 | 26,261,262.00 | 1,911,300.00 | 3.52 |
| 13 | 003396 | 东方红优享红利混合 | 24,093,831.96 | 1,753,554.00 | 2.03 |
| 14 | 377530 | 上投摩根行业轮动混合A | 23,547,612.00 | 1,713,800.00 | 4.81 |
| 15 | 960006 | 上投摩根行业轮动混合H | 23,547,612.00 | 1,713,800.00 | 4.81 |
| 16 | 002651 | 东方红汇利债券A | 22,045,775.04 | 1,604,496.00 | 0.71 |
| 17 | 002652 | 东方红汇利债券C | 22,045,775.04 | 1,604,496.00 | 0.71 |
| 18 | 002702 | 东方红汇阳债券C | 20,610,000.00 | 1,500,000.00 | 0.55 |
| 19 | 002701 | 东方红汇阳债券A | 20,610,000.00 | 1,500,000.00 | 0.55 |
| 20 | 005008 | 东方红汇阳债券Z | 20,610,000.00 | 1,500,000.00 | 0.55 |
| 21 | 008556 | 易方达裕富债券A | 18,944,712.00 | 1,378,800.00 | 0.95 |
| 22 | 008557 | 易方达裕富债券C | 18,944,712.00 | 1,378,800.00 | 0.95 |
| 23 | 410007 | 华富价值增长混合 | 17,455,296.00 | 1,270,400.00 | 3.22 |
| 24 | 007089 | 国投瑞银中证500指数量化增强C | 15,860,082.00 | 1,154,300.00 | 1.16 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 15,860,082.00 | 1,154,300.00 | 1.16 |
| 26 | 501202 | 华泰紫金科创3年封闭混合C | 10,568,808.00 | 769,200.00 | 2.18 |
| 27 | 009663 | 华泰紫金科创3年封闭混合A | 10,568,808.00 | 769,200.00 | 2.18 |
| 28 | 001406 | 东方红策略精选混合C | 8,931,000.00 | 650,000.00 | 0.77 |
| 29 | 001405 | 东方红策略精选混合A | 8,931,000.00 | 650,000.00 | 0.77 |
| 30 | 007669 | 太平睿盈混合C | 7,023,613.20 | 511,180.00 | 2.24 |
| 31 | 006973 | 太平睿盈混合A | 7,023,613.20 | 511,180.00 | 2.24 |
| 32 | 009398 | 华富成长企业精选股票 | 6,657,030.00 | 484,500.00 | 3.16 |
| 33 | 004902 | 富国丰利增强债券 | 5,647,140.00 | 411,000.00 | 0.29 |
| 34 | 010246 | 华泰柏瑞量化先行混合C | 5,488,305.60 | 399,440.00 | 1.17 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 5,488,305.60 | 399,440.00 | 1.17 |
| 36 | 003152 | 华富天鑫灵活配置混合A | 5,221,200.00 | 380,000.00 | 3.22 |
| 37 | 003153 | 华富天鑫灵活配置混合C | 5,221,200.00 | 380,000.00 | 3.22 |
| 38 | 001945 | 东方红信用债债券A | 3,614,994.00 | 263,100.00 | 0.40 |
| 39 | 001946 | 东方红信用债债券C | 3,614,994.00 | 263,100.00 | 0.40 |
| 40 | 001474 | 兴银丰盈灵活配置混合 | 3,006,312.00 | 218,800.00 | 4.92 |
| 41 | 001339 | 兴银鼎新灵活配置混合 | 2,338,548.00 | 170,200.00 | 4.10 |
| 42 | 001244 | 华泰柏瑞量化智慧混合A | 2,297,328.00 | 167,200.00 | 0.79 |
| 43 | 006104 | 华泰柏瑞量化智慧混合C | 2,297,328.00 | 167,200.00 | 0.79 |
| 44 | 008537 | 兴银研究精选股票A | 2,067,870.00 | 150,500.00 | 4.83 |
| 45 | 008538 | 兴银研究精选股票C | 2,067,870.00 | 150,500.00 | 4.83 |
| 46 | 008038 | 兴银先锋成长混合C | 1,669,410.00 | 121,500.00 | 3.69 |
| 47 | 008037 | 兴银先锋成长混合A | 1,669,410.00 | 121,500.00 | 3.69 |
| 48 | 360010 | 光大保德信均衡精选混合 | 1,374,000.00 | 100,000.00 | 4.15 |
| 49 | 005006 | 中金金泽混合C | 1,100,574.00 | 80,100.00 | 6.68 |
| 50 | 005005 | 中金金泽混合A | 1,100,574.00 | 80,100.00 | 6.68 |
| 51 | 007152 | 诺德策略精选混合 | 1,099,200.00 | 80,000.00 | 3.39 |
| 52 | 501053 | 东方红目标优选定开混合 | 687,000.00 | 50,000.00 | 0.23 |
| 53 | 010465 | 鹏扬景创混合A | 270,678.00 | 19,700.00 | 0.29 |
| 54 | 010466 | 鹏扬景创混合C | 270,678.00 | 19,700.00 | 0.29 |
| 55 | 005965 | 安信中证500指数增强A | 142,896.00 | 10,400.00 | 0.38 |
| 56 | 005966 | 安信中证500指数增强C | 142,896.00 | 10,400.00 | 0.38 |
