行情中心升级到1.1版! 官方博客
持有 桂冠电力(600236)的基金
  报告期:2020-06-30
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(%)
1090010大成中证红利指数A20,693,421.76  4,880,524.00    0.82
2007801大成中证红利指数C20,693,421.76  4,880,524.00    0.82
3515450南方标普中国A股大盘红利低波50ETF13,675,424.64  3,225,336.00    2.12
4002360前海开源清洁能源混合C7,708,807.60  1,818,115.00    1.16
5001278前海开源清洁能源混合A7,708,807.60  1,818,115.00    1.16
6510890兴业上证红利低波动ETF7,203,225.76  1,698,874.00    2.00
7515180易方达中证红利ETF7,126,719.20  1,680,830.00    0.86
8100032富国中证红利指数增强A6,146,096.24  1,449,551.00    0.15
9008682富国中证红利指数增强C6,146,096.24  1,449,551.00    0.15
10000916前海开源股息率100强股票3,764,522.16  887,859.00    0.85
11007753中银招利债券C2,836,560.00  669,000.00    0.28
12007752中银招利债券A2,836,560.00  669,000.00    0.28
13001433易方达瑞景混合2,800,774.40  660,560.00    0.39
14001249易方达新利混合2,794,244.80  659,020.00    0.38
15001807易方达瑞智混合E2,759,400.48  650,802.00    0.36
16001806易方达瑞智混合I2,759,400.48  650,802.00    0.36
17001836易方达瑞祥混合E2,733,400.80  644,670.00    0.36
18001835易方达瑞祥混合I2,733,400.80  644,670.00    0.36
19001342易方达新享混合A2,715,762.40  640,510.00    0.37
20001343易方达新享混合C2,715,762.40  640,510.00    0.37
21001285易方达新鑫混合I2,714,660.00  640,250.00    0.35
22001286易方达新鑫混合E2,714,660.00  640,250.00    0.35
23001818易方达瑞兴混合E2,708,045.60  638,690.00    0.36
24001817易方达瑞兴混合I2,708,045.60  638,690.00    0.36
25001219上投摩根动态多因子混合2,452,585.60  578,440.00    0.49
26002602易方达丰惠混合2,412,136.00  568,900.00    0.33
27121001国投瑞银融华债券2,407,260.00  567,750.00    1.29
28002772光大保德信产业新动力混合2,195,938.40  517,910.00    0.85
29005562创金合信中证红利低波动指数C1,911,591.28  450,847.00    1.74
30005561创金合信中证红利低波动指数A1,911,591.28  450,847.00    1.74
31512890华泰柏瑞中证红利低波动ETF1,720,931.20  405,880.00    1.82
32002305光大保德信风格轮动混合A1,709,992.00  403,300.00    0.53
33007499光大保德信风格轮动混合C1,709,992.00  403,300.00    0.53
34515080招商中证红利ETF1,530,640.00  361,000.00    0.85
35470007汇添富上证综合指数1,038,490.48  244,927.00    0.11
36007100中银添利债券发起E981,462.48  231,477.00    0.02
37380009中银添利债券发起A981,462.48  231,477.00    0.02
38005852中银添利债券发起C981,462.48  231,477.00    0.02
39515890博时红利ETF742,305.28  175,072.00    0.85
40510290南方上证380ETF682,852.00  161,050.00    0.38
41005120上投摩根量化多因子混合626,036.00  147,650.00    1.05
42510210富国上证综指ETF625,298.24  147,476.00    0.25
43005669前海开源公用事业股票582,788.00  137,450.00    4.36
44005279华泰紫金红利低波指数发起546,960.00  129,000.00    1.06
45161907万家中证红利指数(LOF)308,672.00  72,800.00    0.83
46004606上投摩根优选多因子股票262,956.32  62,018.00    1.00
47005569中融智选红利股票A241,680.00  57,000.00    0.67
48005570中融智选红利股票C241,680.00  57,000.00    0.67
49008164南方大盘红利50ETF联接C165,911.20  39,130.00    0.04
50008163南方大盘红利50ETF联接A165,911.20  39,130.00    0.04
51501059西部利得国企红利指数增强(LOF)A137,376.00  32,400.00    0.22
52009439西部利得国企红利指数增强(LOF)C137,376.00  32,400.00    0.22
53003351招商稳荣定开灵活混合A110,278.16  26,009.00    0.15
54003352招商稳荣定开灵活混合C110,278.16  26,009.00    0.15
55008830海富通安益对冲混合C58,936.00  13,900.00    0.00
56008831海富通安益对冲混合A58,936.00  13,900.00    0.00
57510220华泰柏瑞中小盘ETF57,312.08  13,517.00    0.17
58501072国金红利增强(LOF)52,152.00  12,300.00    1.86
59007571南方上证380ETF联接C5,766.40  1,360.00    0.00
60202025南方上证380ETF联接A5,766.40  1,360.00    0.00
61006195国金量化多因子股票5,512.00  1,300.00    0.06
62007467华泰柏瑞中证红利低波ETF联接C4,392.64  1,036.00    0.01
63007466华泰柏瑞中证红利低波ETF联接A4,392.64  1,036.00    0.01
64006119银华中证央企结构调整ETF联接428.24  101.00    0.00
65159959银华中证央企结构调整ETF220.48  52.00    0.00
66501308银河中证沪港深高股息指数(LOF)C42.40  10.00    0.00
67501307银河中证沪港深高股息指数(LOF)A42.40  10.00    0.00