| 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(%) |
| 1 | 090010 | 大成中证红利指数A | 20,693,421.76 | 4,880,524.00 | 0.82 |
| 2 | 007801 | 大成中证红利指数C | 20,693,421.76 | 4,880,524.00 | 0.82 |
| 3 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,675,424.64 | 3,225,336.00 | 2.12 |
| 4 | 002360 | 前海开源清洁能源混合C | 7,708,807.60 | 1,818,115.00 | 1.16 |
| 5 | 001278 | 前海开源清洁能源混合A | 7,708,807.60 | 1,818,115.00 | 1.16 |
| 6 | 510890 | 兴业上证红利低波动ETF | 7,203,225.76 | 1,698,874.00 | 2.00 |
| 7 | 515180 | 易方达中证红利ETF | 7,126,719.20 | 1,680,830.00 | 0.86 |
| 8 | 008682 | 富国中证红利指数增强C | 6,146,096.24 | 1,449,551.00 | 0.15 |
| 9 | 100032 | 富国中证红利指数增强A | 6,146,096.24 | 1,449,551.00 | 0.15 |
| 10 | 000916 | 前海开源股息率100强股票 | 3,764,522.16 | 887,859.00 | 0.85 |
| 11 | 007753 | 中银招利债券C | 2,836,560.00 | 669,000.00 | 0.28 |
| 12 | 007752 | 中银招利债券A | 2,836,560.00 | 669,000.00 | 0.28 |
| 13 | 001433 | 易方达瑞景混合 | 2,800,774.40 | 660,560.00 | 0.39 |
| 14 | 001249 | 易方达新利混合 | 2,794,244.80 | 659,020.00 | 0.38 |
| 15 | 001806 | 易方达瑞智混合I | 2,759,400.48 | 650,802.00 | 0.36 |
| 16 | 001807 | 易方达瑞智混合E | 2,759,400.48 | 650,802.00 | 0.36 |
| 17 | 001836 | 易方达瑞祥混合E | 2,733,400.80 | 644,670.00 | 0.36 |
| 18 | 001835 | 易方达瑞祥混合I | 2,733,400.80 | 644,670.00 | 0.36 |
| 19 | 001343 | 易方达新享混合C | 2,715,762.40 | 640,510.00 | 0.37 |
| 20 | 001342 | 易方达新享混合A | 2,715,762.40 | 640,510.00 | 0.37 |
| 21 | 001285 | 易方达新鑫混合I | 2,714,660.00 | 640,250.00 | 0.35 |
| 22 | 001286 | 易方达新鑫混合E | 2,714,660.00 | 640,250.00 | 0.35 |
| 23 | 001818 | 易方达瑞兴混合E | 2,708,045.60 | 638,690.00 | 0.36 |
| 24 | 001817 | 易方达瑞兴混合I | 2,708,045.60 | 638,690.00 | 0.36 |
| 25 | 001219 | 上投摩根动态多因子混合 | 2,452,585.60 | 578,440.00 | 0.49 |
| 26 | 002602 | 易方达丰惠混合 | 2,412,136.00 | 568,900.00 | 0.33 |
| 27 | 121001 | 国投瑞银融华债券 | 2,407,260.00 | 567,750.00 | 1.29 |
| 28 | 002772 | 光大保德信产业新动力混合 | 2,195,938.40 | 517,910.00 | 0.85 |
| 29 | 005561 | 创金合信中证红利低波动指数A | 1,911,591.28 | 450,847.00 | 1.74 |
| 30 | 005562 | 创金合信中证红利低波动指数C | 1,911,591.28 | 450,847.00 | 1.74 |
| 31 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,720,931.20 | 405,880.00 | 1.82 |
| 32 | 002305 | 光大保德信风格轮动混合A | 1,709,992.00 | 403,300.00 | 0.53 |
| 33 | 007499 | 光大保德信风格轮动混合C | 1,709,992.00 | 403,300.00 | 0.53 |
| 34 | 515080 | 招商中证红利ETF | 1,530,640.00 | 361,000.00 | 0.85 |
| 35 | 470007 | 汇添富上证综合指数 | 1,038,490.48 | 244,927.00 | 0.11 |
| 36 | 380009 | 中银添利债券发起A | 981,462.48 | 231,477.00 | 0.02 |
| 37 | 007100 | 中银添利债券发起E | 981,462.48 | 231,477.00 | 0.02 |
| 38 | 005852 | 中银添利债券发起C | 981,462.48 | 231,477.00 | 0.02 |
| 39 | 515890 | 博时红利ETF | 742,305.28 | 175,072.00 | 0.85 |
| 40 | 510290 | 南方上证380ETF | 682,852.00 | 161,050.00 | 0.38 |
| 41 | 005120 | 上投摩根量化多因子混合 | 626,036.00 | 147,650.00 | 1.05 |
| 42 | 510210 | 富国上证综指ETF | 625,298.24 | 147,476.00 | 0.25 |
| 43 | 005669 | 前海开源公用事业股票 | 582,788.00 | 137,450.00 | 4.36 |
| 44 | 005279 | 华泰紫金红利低波指数发起 | 546,960.00 | 129,000.00 | 1.06 |
| 45 | 161907 | 万家中证红利指数(LOF) | 308,672.00 | 72,800.00 | 0.83 |
| 46 | 004606 | 上投摩根优选多因子股票 | 262,956.32 | 62,018.00 | 1.00 |
| 47 | 005570 | 中融智选红利股票C | 241,680.00 | 57,000.00 | 0.67 |
| 48 | 005569 | 中融智选红利股票A | 241,680.00 | 57,000.00 | 0.67 |
| 49 | 008164 | 南方大盘红利50ETF联接C | 165,911.20 | 39,130.00 | 0.04 |
| 50 | 008163 | 南方大盘红利50ETF联接A | 165,911.20 | 39,130.00 | 0.04 |
| 51 | 501059 | 西部利得国企红利指数增强(LOF)A | 137,376.00 | 32,400.00 | 0.22 |
| 52 | 009439 | 西部利得国企红利指数增强(LOF)C | 137,376.00 | 32,400.00 | 0.22 |
| 53 | 003352 | 招商稳荣定开灵活混合C | 110,278.16 | 26,009.00 | 0.15 |
| 54 | 003351 | 招商稳荣定开灵活混合A | 110,278.16 | 26,009.00 | 0.15 |
| 55 | 008830 | 海富通安益对冲混合C | 58,936.00 | 13,900.00 | 0.00 |
| 56 | 008831 | 海富通安益对冲混合A | 58,936.00 | 13,900.00 | 0.00 |
| 57 | 510220 | 华泰柏瑞中小盘ETF | 57,312.08 | 13,517.00 | 0.17 |
| 58 | 501072 | 国金红利增强(LOF) | 52,152.00 | 12,300.00 | 1.86 |
| 59 | 202025 | 南方上证380ETF联接A | 5,766.40 | 1,360.00 | 0.00 |
| 60 | 007571 | 南方上证380ETF联接C | 5,766.40 | 1,360.00 | 0.00 |
| 61 | 006195 | 国金量化多因子股票 | 5,512.00 | 1,300.00 | 0.06 |
| 62 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 4,392.64 | 1,036.00 | 0.01 |
| 63 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 4,392.64 | 1,036.00 | 0.01 |
| 64 | 006119 | 银华中证央企结构调整ETF联接 | 428.24 | 101.00 | 0.00 |
| 65 | 159959 | 银华中证央企结构调整ETF | 220.48 | 52.00 | 0.00 |
| 66 | 501307 | 银河中证沪港深高股息指数(LOF)A | 42.40 | 10.00 | 0.00 |
| 67 | 501308 | 银河中证沪港深高股息指数(LOF)C | 42.40 | 10.00 | 0.00 |
