| 持有 桐昆股份(601233)的基金 |
| 报告期：2024-09-30 |
| 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 | 540006 | 汇丰晋信大盘股票A | 196,725,002.42 | 14,529,173.00 | 7.21 |
| 2 | 960000 | 汇丰晋信大盘股票H | 196,725,002.42 | 14,529,173.00 | 7.21 |
| 3 | 000965 | 汇丰晋信新动力混合 | 190,166,050.40 | 14,044,760.00 | 7.23 |
| 4 | 519732 | 交银定期支付双息平衡混合 | 112,300,286.10 | 8,293,965.00 | 3.66 |
| 5 | 110001 | 易方达平稳增长混合 | 77,760,179.38 | 5,742,997.00 | 2.91 |
| 6 | 001178 | 前海开源再融资股票 | 24,372,000.00 | 1,800,000.00 | 4.85 |
| 7 | 002702 | 东方红汇阳债券C | 23,018,000.00 | 1,700,000.00 | 0.83 |
| 8 | 002701 | 东方红汇阳债券A | 23,018,000.00 | 1,700,000.00 | 0.83 |
| 9 | 005008 | 东方红汇阳债券Z | 23,018,000.00 | 1,700,000.00 | 0.83 |
| 10 | 002651 | 东方红汇利债券A | 21,724,875.84 | 1,604,496.00 | 0.81 |
| 11 | 002652 | 东方红汇利债券C | 21,724,875.84 | 1,604,496.00 | 0.81 |
| 12 | 960006 | 上投摩根行业轮动混合H | 18,048,820.00 | 1,333,000.00 | 4.00 |
| 13 | 377530 | 上投摩根行业轮动混合A | 18,048,820.00 | 1,333,000.00 | 4.00 |
| 14 | 200007 | 长城安心回报混合 | 14,968,470.00 | 1,105,500.00 | 1.93 |
| 15 | 168102 | 九泰锐富事件驱动混合 | 14,894,000.00 | 1,100,000.00 | 8.86 |
| 16 | 008556 | 易方达裕富债券A | 13,324,714.00 | 984,100.00 | 0.67 |
| 17 | 008557 | 易方达裕富债券C | 13,324,714.00 | 984,100.00 | 0.67 |
| 18 | 002333 | 汇丰晋信沪港深股票C | 10,305,294.00 | 761,100.00 | 3.69 |
| 19 | 002332 | 汇丰晋信沪港深股票A | 10,305,294.00 | 761,100.00 | 3.69 |
| 20 | 005876 | 易方达鑫转增利混合A | 7,464,602.00 | 551,300.00 | 1.02 |
| 21 | 005877 | 易方达鑫转增利混合C | 7,464,602.00 | 551,300.00 | 1.02 |
| 22 | 001285 | 易方达新鑫混合I | 6,347,552.00 | 468,800.00 | 0.35 |
| 23 | 001286 | 易方达新鑫混合E | 6,347,552.00 | 468,800.00 | 0.35 |
| 24 | 007385 | 华泰保兴安盈混合 | 6,160,700.00 | 455,000.00 | 1.74 |
| 25 | 006973 | 太平睿盈混合A | 4,917,457.20 | 363,180.00 | 1.55 |
| 26 | 007669 | 太平睿盈混合C | 4,917,457.20 | 363,180.00 | 1.55 |
| 27 | 005170 | 华泰保兴策略精选混合C | 3,661,216.00 | 270,400.00 | 4.34 |
| 28 | 005169 | 华泰保兴策略精选混合A | 3,661,216.00 | 270,400.00 | 4.34 |
| 29 | 540004 | 汇丰晋信2026周期混合 | 3,219,812.00 | 237,800.00 | 3.17 |
| 30 | 001946 | 东方红信用债债券C | 3,168,360.00 | 234,000.00 | 0.41 |
| 31 | 001945 | 东方红信用债债券A | 3,168,360.00 | 234,000.00 | 0.41 |
| 32 | 000755 | 富安达新兴成长混合 | 3,127,740.00 | 231,000.00 | 4.13 |
| 33 | 001254 | 泰达宏利新起点混合A | 2,086,514.00 | 154,100.00 | 2.37 |
| 34 | 002313 | 泰达宏利新起点混合B | 2,086,514.00 | 154,100.00 | 2.37 |
| 35 | 360010 | 光大保德信均衡精选混合 | 1,963,300.00 | 145,000.00 | 5.97 |
| 36 | 009124 | 华泰保兴科荣混合A | 1,324,212.00 | 97,800.00 | 1.39 |
| 37 | 009125 | 华泰保兴科荣混合C | 1,324,212.00 | 97,800.00 | 1.39 |
| 38 | 350007 | 天治趋势精选混合 | 406,200.00 | 30,000.00 | 1.73 |
| 39 | 720002 | 财通可转债债券A | 297,880.00 | 22,000.00 | 1.08 |
| 40 | 003205 | 财通可转债债券C | 297,880.00 | 22,000.00 | 1.08 |
| 41 | 573003 | 诺德增强收益债券 | 81,240.00 | 6,000.00 | 3.16 |
