| 持有 桂冠电力(600236)的基金 |
| 报告期：2021-09-30 |
| 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 | 001433 | 易方达瑞景混合 | 4,993,833.60 | 660,560.00 | 0.46 |
| 2 | 001249 | 易方达新利混合 | 4,982,191.20 | 659,020.00 | 0.47 |
| 3 | 001806 | 易方达瑞智混合I | 4,920,063.12 | 650,802.00 | 0.47 |
| 4 | 001807 | 易方达瑞智混合E | 4,920,063.12 | 650,802.00 | 0.47 |
| 5 | 001835 | 易方达瑞祥混合I | 4,873,705.20 | 644,670.00 | 0.45 |
| 6 | 001836 | 易方达瑞祥混合E | 4,873,705.20 | 644,670.00 | 0.45 |
| 7 | 001342 | 易方达新享混合A | 4,842,255.60 | 640,510.00 | 0.44 |
| 8 | 001343 | 易方达新享混合C | 4,842,255.60 | 640,510.00 | 0.44 |
| 9 | 001286 | 易方达新鑫混合E | 4,840,290.00 | 640,250.00 | 0.46 |
| 10 | 001285 | 易方达新鑫混合I | 4,840,290.00 | 640,250.00 | 0.46 |
| 11 | 001817 | 易方达瑞兴混合I | 4,828,496.40 | 638,690.00 | 0.47 |
| 12 | 001818 | 易方达瑞兴混合E | 4,828,496.40 | 638,690.00 | 0.47 |
| 13 | 002602 | 易方达丰惠混合 | 4,300,884.00 | 568,900.00 | 0.41 |
| 14 | 009689 | 易方达瑞锦混合发起式A | 4,163,745.60 | 550,760.00 | 0.39 |
| 15 | 009690 | 易方达瑞锦混合发起式C | 4,163,745.60 | 550,760.00 | 0.39 |
| 16 | 009208 | 建信沪深300指数增强(LOF)C | 2,918,575.80 | 386,055.00 | 0.84 |
| 17 | 165310 | 建信沪深300指数增强(LOF)A | 2,918,575.80 | 386,055.00 | 0.84 |
| 18 | 512040 | 富国中证价值ETF | 2,871,288.00 | 379,800.00 | 1.41 |
| 19 | 121001 | 国投瑞银融华债券 | 2,715,930.00 | 359,250.00 | 1.98 |
