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持有 桂冠电力(600236)的基金
  报告期:2021-06-30
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(%)
1009782富国兴泉回报12个月持有期混合A58,524,499.35  9,424,235.00    2.25
2009783富国兴泉回报12个月持有期混合C58,524,499.35  9,424,235.00    2.25
3002360前海开源清洁能源混合C19,223,955.45  3,095,645.00    2.56
4001278前海开源清洁能源混合A19,223,955.45  3,095,645.00    2.56
5002667前海开源沪港深创新成长混合C18,828,912.51  3,032,031.00    8.83
6002666前海开源沪港深创新成长混合A18,828,912.51  3,032,031.00    8.83
7100016富国天源沪港深平衡混合15,185,418.57  2,445,317.00    2.10
8005732富国臻选成长灵活配置混合6,523,605.00  1,050,500.00    1.71
9515450南方标普中国A股大盘红利低波50ETF5,716,603.08  920,548.00    2.99
10001433易方达瑞景混合4,102,077.60  660,560.00    0.42
11001249易方达新利混合4,092,514.20  659,020.00    0.42
12001806易方达瑞智混合I4,041,480.42  650,802.00    0.41
13001807易方达瑞智混合E4,041,480.42  650,802.00    0.41
14001836易方达瑞祥混合E4,003,400.70  644,670.00    0.42
15001835易方达瑞祥混合I4,003,400.70  644,670.00    0.42
16001343易方达新享混合C3,977,567.10  640,510.00    0.44
17001342易方达新享混合A3,977,567.10  640,510.00    0.44
18001286易方达新鑫混合E3,975,952.50  640,250.00    0.42
19001285易方达新鑫混合I3,975,952.50  640,250.00    0.42
20001817易方达瑞兴混合I3,966,264.90  638,690.00    0.42
21001818易方达瑞兴混合E3,966,264.90  638,690.00    0.42
22003219前海开源祥和债券C3,691,224.00  594,400.00    1.05
23003218前海开源祥和债券A3,691,224.00  594,400.00    1.05
24002602易方达丰惠混合3,532,869.00  568,900.00    0.39
25121001国投瑞银融华债券3,525,727.50  567,750.00    2.48
26009690易方达瑞锦混合发起式C3,420,219.60  550,760.00    0.37
27009689易方达瑞锦混合发起式A3,420,219.60  550,760.00    0.37
28001745易方达瑞富混合I2,374,704.00  382,400.00    0.32
29001746易方达瑞富混合E2,374,704.00  382,400.00    0.32
30512040富国中证价值ETF2,361,663.00  380,300.00    1.18
31510210富国上证综指ETF1,447,153.56  233,036.00    0.31
32470007汇添富上证综合指数949,055.67  152,827.00    0.11
33010029富国稳进回报12个月持有期混合A742,095.00  119,500.00    0.10
34010030富国稳进回报12个月持有期混合C742,095.00  119,500.00    0.10
35002026广发聚盛混合C621,000.00  100,000.00    0.10
36002025广发聚盛混合A621,000.00  100,000.00    0.10
37510290南方上证380ETF608,269.50  97,950.00    0.41
38001416嘉实事件驱动股票581,877.00  93,700.00    0.03
39501061中金中证优选300指数(LOF)C304,911.00  49,100.00    0.29
40501060中金中证优选300指数(LOF)A304,911.00  49,100.00    0.29
41510220华泰柏瑞中小盘ETF39,849.57  6,417.00    0.16
42202025南方上证380ETF联接A28,938.60  4,660.00    0.02
43007571南方上证380ETF联接C28,938.60  4,660.00    0.02
44008163南方大盘红利50ETF联接A13,041.00  2,100.00    0.01
45008164南方大盘红利50ETF联接C13,041.00  2,100.00    0.01
46501308银河中证沪港深高股息指数(LOF)C62.10  10.00    0.00
47501307银河中证沪港深高股息指数(LOF)A62.10  10.00    0.00