| 持有 桐昆股份(601233)的基金 |
| 报告期：2024-12-31 |
| 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 | 000965 | 汇丰晋信新动力混合 | 224,791,888.00 | 19,050,160.00 | 6.78 |
| 2 | 540006 | 汇丰晋信大盘股票A | 188,461,021.40 | 15,971,273.00 | 8.15 |
| 3 | 960000 | 汇丰晋信大盘股票H | 188,461,021.40 | 15,971,273.00 | 8.15 |
| 4 | 001564 | 东方红京东大数据混合 | 128,279,428.40 | 10,871,138.00 | 5.01 |
| 5 | 000480 | 东方红新动力混合 | 106,329,800.00 | 9,011,000.00 | 4.16 |
| 6 | 519732 | 交银定期支付双息平衡混合 | 71,142,967.00 | 6,029,065.00 | 2.44 |
| 7 | 010059 | 东方红鼎元3个月定开混合 | 43,800,420.00 | 3,711,900.00 | 3.92 |
| 8 | 003396 | 东方红优享红利混合 | 33,377,881.20 | 2,828,634.00 | 2.87 |
| 9 | 002702 | 东方红汇阳债券C | 21,988,120.00 | 1,863,400.00 | 0.74 |
| 10 | 002701 | 东方红汇阳债券A | 21,988,120.00 | 1,863,400.00 | 0.74 |
| 11 | 005008 | 东方红汇阳债券Z | 21,988,120.00 | 1,863,400.00 | 0.74 |
| 12 | 001178 | 前海开源再融资股票 | 21,240,000.00 | 1,800,000.00 | 4.42 |
| 13 | 002651 | 东方红汇利债券A | 18,880,000.00 | 1,600,000.00 | 0.76 |
| 14 | 002652 | 东方红汇利债券C | 18,880,000.00 | 1,600,000.00 | 0.76 |
| 15 | 001309 | 东方红睿逸定期开放混合 | 13,477,960.00 | 1,142,200.00 | 1.13 |
| 16 | 006048 | 长城中证500指数增强A | 12,437,813.60 | 1,054,052.00 | 1.24 |
| 17 | 007413 | 长城中证500指数增强C | 12,437,813.60 | 1,054,052.00 | 1.24 |
| 18 | 001204 | 东方红稳健精选混合C | 10,393,440.00 | 880,800.00 | 1.12 |
| 19 | 001203 | 东方红稳健精选混合A | 10,393,440.00 | 880,800.00 | 1.12 |
| 20 | 008556 | 易方达裕富债券A | 9,830,580.00 | 833,100.00 | 0.51 |
| 21 | 008557 | 易方达裕富债券C | 9,830,580.00 | 833,100.00 | 0.51 |
| 22 | 002333 | 汇丰晋信沪港深股票C | 8,980,980.00 | 761,100.00 | 3.96 |
| 23 | 002332 | 汇丰晋信沪港深股票A | 8,980,980.00 | 761,100.00 | 3.96 |
| 24 | 001406 | 东方红策略精选混合C | 8,799,260.00 | 745,700.00 | 0.88 |
| 25 | 001405 | 东方红策略精选混合A | 8,799,260.00 | 745,700.00 | 0.88 |
| 26 | 168102 | 九泰锐富事件驱动混合 | 5,900,000.00 | 500,000.00 | 7.31 |
| 27 | 005877 | 易方达鑫转增利混合C | 4,599,640.00 | 389,800.00 | 1.06 |
| 28 | 005876 | 易方达鑫转增利混合A | 4,599,640.00 | 389,800.00 | 1.06 |
| 29 | 007385 | 华泰保兴安盈混合 | 4,248,000.00 | 360,000.00 | 1.23 |
| 30 | 020018 | 国泰金鹿混合 | 3,256,800.00 | 276,000.00 | 3.24 |
| 31 | 540004 | 汇丰晋信2026周期混合 | 2,806,040.00 | 237,800.00 | 2.85 |
| 32 | 005169 | 华泰保兴策略精选混合A | 2,646,740.00 | 224,300.00 | 5.67 |
| 33 | 005170 | 华泰保兴策略精选混合C | 2,646,740.00 | 224,300.00 | 5.67 |
| 34 | 001945 | 东方红信用债债券A | 1,847,880.00 | 156,600.00 | 0.30 |
| 35 | 001946 | 东方红信用债债券C | 1,847,880.00 | 156,600.00 | 0.30 |
| 36 | 002783 | 东方红价值精选混合A | 1,653,770.00 | 140,150.00 | 0.27 |
| 37 | 002784 | 东方红价值精选混合C | 1,653,770.00 | 140,150.00 | 0.27 |
| 38 | 360010 | 光大保德信均衡精选混合 | 1,298,000.00 | 110,000.00 | 4.76 |
| 39 | 003877 | 富国久利稳健配置混合A | 920,400.00 | 78,000.00 | 1.71 |
| 40 | 003878 | 富国久利稳健配置混合C | 920,400.00 | 78,000.00 | 1.71 |
| 41 | 009658 | 汇丰晋信中小盘低波动股票A | 772,900.00 | 65,500.00 | 1.18 |
| 42 | 009775 | 汇丰晋信中小盘低波动股票C | 772,900.00 | 65,500.00 | 1.18 |
| 43 | 009125 | 华泰保兴科荣混合C | 739,860.00 | 62,700.00 | 0.58 |
| 44 | 009124 | 华泰保兴科荣混合A | 739,860.00 | 62,700.00 | 0.58 |
