| 持有 桂冠电力(600236)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 87,803,866.08 | 14,417,712.00 | 0.21 |
| 2 | 512960 | 博时央企结构调整ETF | 19,687,752.00 | 3,232,800.00 | 0.35 |
| 3 | 512950 | 华夏中证央企ETF | 18,357,013.92 | 3,014,288.00 | 0.35 |
| 4 | 002076 | 浙商中证500指数增强A | 14,537,201.49 | 2,387,061.00 | 0.99 |
| 5 | 007386 | 浙商中证500指数增强C | 14,537,201.49 | 2,387,061.00 | 0.99 |
| 6 | 512580 | 广发中证环保ETF | 9,830,478.00 | 1,614,200.00 | 0.39 |
| 7 | 512500 | 华夏中证500ETF | 8,905,346.10 | 1,462,290.00 | 0.21 |
| 8 | 159959 | 银华中证央企结构调整ETF | 8,205,057.00 | 1,347,300.00 | 0.34 |
| 9 | 005795 | 博时中证500指数增强C | 7,630,526.40 | 1,252,960.00 | 1.57 |
| 10 | 005062 | 博时中证500指数增强A | 7,630,526.40 | 1,252,960.00 | 1.57 |
| 11 | 002671 | 万家沪深300指数增强C | 7,613,109.00 | 1,250,100.00 | 0.43 |
| 12 | 002670 | 万家沪深300指数增强A | 7,613,109.00 | 1,250,100.00 | 0.43 |
| 13 | 159922 | 嘉实中证500ETF | 6,962,733.54 | 1,143,306.00 | 0.21 |
| 14 | 510510 | 广发中证500ETF | 6,005,349.00 | 986,100.00 | 0.21 |
| 15 | 159820 | 天弘中证500ETF | 5,119,254.00 | 840,600.00 | 0.21 |
| 16 | 050002 | 博时沪深300指数A | 4,591,251.00 | 753,900.00 | 0.08 |
| 17 | 960022 | 博时沪深300指数R | 4,591,251.00 | 753,900.00 | 0.08 |
| 18 | 002385 | 博时沪深300指数C | 4,591,251.00 | 753,900.00 | 0.08 |
| 19 | 510580 | 易方达中证500ETF | 4,092,187.68 | 671,952.00 | 0.21 |
| 20 | 001433 | 易方达瑞景混合 | 4,022,810.40 | 660,560.00 | 0.39 |
| 21 | 001249 | 易方达新利混合 | 4,013,431.80 | 659,020.00 | 0.35 |
| 22 | 001807 | 易方达瑞智混合E | 3,963,384.18 | 650,802.00 | 0.36 |
| 23 | 001806 | 易方达瑞智混合I | 3,963,384.18 | 650,802.00 | 0.36 |
| 24 | 001836 | 易方达瑞祥混合E | 3,926,040.30 | 644,670.00 | 0.34 |
| 25 | 001835 | 易方达瑞祥混合I | 3,926,040.30 | 644,670.00 | 0.34 |
| 26 | 001343 | 易方达新享混合C | 3,900,705.90 | 640,510.00 | 0.37 |
| 27 | 001342 | 易方达新享混合A | 3,900,705.90 | 640,510.00 | 0.37 |
| 28 | 001285 | 易方达新鑫混合I | 3,899,122.50 | 640,250.00 | 0.34 |
| 29 | 001286 | 易方达新鑫混合E | 3,899,122.50 | 640,250.00 | 0.34 |
| 30 | 001818 | 易方达瑞兴混合E | 3,889,622.10 | 638,690.00 | 0.37 |
| 31 | 001817 | 易方达瑞兴混合I | 3,889,622.10 | 638,690.00 | 0.37 |
| 32 | 002602 | 易方达丰惠混合 | 3,464,601.00 | 568,900.00 | 0.34 |
| 33 | 009690 | 易方达瑞锦混合发起式C | 3,354,128.40 | 550,760.00 | 0.31 |
| 34 | 009689 | 易方达瑞锦混合发起式A | 3,354,128.40 | 550,760.00 | 0.31 |
| 35 | 001410 | 信达澳银新能源产业股票 | 3,230,026.38 | 530,382.00 | 0.02 |
| 36 | 004716 | 信诚量化阿尔法股票 | 3,026,121.00 | 496,900.00 | 0.43 |
| 37 | 006730 | 万家中证500指数增强发起式C | 2,502,990.00 | 411,000.00 | 0.68 |
| 38 | 006729 | 万家中证500指数增强发起式A | 2,502,990.00 | 411,000.00 | 0.68 |
| 39 | 000916 | 前海开源股息率100强股票 | 2,460,969.00 | 404,100.00 | 0.82 |
| 40 | 510210 | 富国上证综指ETF | 2,405,769.24 | 395,036.00 | 0.33 |
| 41 | 001746 | 易方达瑞富混合E | 2,328,816.00 | 382,400.00 | 0.22 |
| 42 | 001745 | 易方达瑞富混合I | 2,328,816.00 | 382,400.00 | 0.22 |
| 43 | 630015 | 华商大盘量化精选混合 | 1,950,018.00 | 320,200.00 | 0.65 |
| 44 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,837,353.00 | 301,700.00 | 0.37 |
| 45 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,837,353.00 | 301,700.00 | 0.37 |
| 46 | 160634 | 鹏华环保分级 | 1,739,304.00 | 285,600.00 | 0.37 |
| 47 | 159968 | 博时中证500ETF | 1,577,310.00 | 259,000.00 | 0.21 |
| 48 | 005633 | 建信中证500指数增强C | 1,571,829.00 | 258,100.00 | 0.03 |
| 49 | 000478 | 建信中证500指数增强A | 1,571,829.00 | 258,100.00 | 0.03 |
| 50 | 007807 | 建信MSCI中国A股指数增强C | 1,534,071.00 | 251,900.00 | 0.67 |
| 51 | 007806 | 建信MSCI中国A股指数增强A | 1,534,071.00 | 251,900.00 | 0.67 |
| 52 | 000414 | 嘉实绝对收益策略定期混合 | 1,451,247.00 | 238,300.00 | 0.15 |
| 53 | 004945 | 长信中证500指数 | 1,328,838.00 | 218,200.00 | 0.44 |
| 54 | 009286 | 泰康招泰尊享一年持有期混合C | 1,324,575.00 | 217,500.00 | 0.37 |
| 55 | 009285 | 泰康招泰尊享一年持有期混合A | 1,324,575.00 | 217,500.00 | 0.37 |
| 56 | 000270 | 建信灵活配置混合 | 1,278,291.00 | 209,900.00 | 0.59 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 1,262,457.00 | 207,300.00 | 0.21 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 1,262,457.00 | 207,300.00 | 0.21 |
| 59 | 510590 | 平安中证500ETF | 1,253,322.00 | 205,800.00 | 0.21 |
| 60 | 003578 | 中金中证500指数C | 1,229,571.00 | 201,900.00 | 0.18 |
| 61 | 003016 | 中金中证500指数A | 1,229,571.00 | 201,900.00 | 0.18 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 1,118,124.00 | 183,600.00 | 0.21 |
| 63 | 515800 | 添富中证800ETF | 979,272.00 | 160,800.00 | 0.05 |
| 64 | 510760 | 国泰上证综合ETF | 938,225.40 | 154,060.00 | 0.41 |
| 65 | 003761 | 国泰中证500指数增强C | 935,424.00 | 153,600.00 | 1.62 |
| 66 | 003760 | 国泰中证500指数增强A | 935,424.00 | 153,600.00 | 1.62 |
| 67 | 470007 | 汇添富上证综合指数 | 917,318.43 | 150,627.00 | 0.11 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 869,043.00 | 142,700.00 | 0.20 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 869,043.00 | 142,700.00 | 0.20 |
| 70 | 010363 | 信达澳银匠心臻选两年持有期混合 | 815,310.93 | 133,877.00 | 0.01 |
| 71 | 159982 | 鹏华中证500ETF | 774,648.00 | 127,200.00 | 0.21 |
| 72 | 164304 | 新华中证环保产业指数分级 | 763,077.00 | 125,300.00 | 0.37 |
| 73 | 004192 | 招商中证500指数A | 748,461.00 | 122,900.00 | 0.68 |
| 74 | 004193 | 招商中证500指数C | 748,461.00 | 122,900.00 | 0.68 |
| 75 | 007995 | 华夏中证500指数增强C | 733,236.00 | 120,400.00 | 0.03 |
| 76 | 007994 | 华夏中证500指数增强A | 733,236.00 | 120,400.00 | 0.03 |
| 77 | 006441 | 中信建投中证500指数增强C | 691,824.00 | 113,600.00 | 0.14 |
| 78 | 006440 | 中信建投中证500指数增强A | 691,824.00 | 113,600.00 | 0.14 |
| 79 | 006257 | 信达澳银先进智造股票 | 647,915.10 | 106,390.00 | 0.03 |
| 80 | 510290 | 南方上证380ETF | 636,709.50 | 104,550.00 | 0.36 |
| 81 | 162216 | 泰达宏利500指数增强(LOF) | 591,948.00 | 97,200.00 | 0.17 |
| 82 | 510530 | 工银瑞信中证500ETF | 587,685.00 | 96,500.00 | 0.22 |
| 83 | 510560 | 国寿安保中证500ETF | 538,356.00 | 88,400.00 | 0.22 |
| 84 | 165511 | 信诚中证500指数 | 506,688.00 | 83,200.00 | 0.20 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 426,300.00 | 70,000.00 | 0.00 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 426,300.00 | 70,000.00 | 0.00 |
| 87 | 002027 | 中加心享混合A | 352,611.00 | 57,900.00 | 0.04 |
| 88 | 002533 | 中加心享混合C | 352,611.00 | 57,900.00 | 0.04 |
| 89 | 007484 | 信达澳银核心科技混合 | 285,456.57 | 46,873.00 | 0.01 |
| 90 | 001416 | 嘉实事件驱动股票 | 278,313.00 | 45,700.00 | 0.02 |
| 91 | 010153 | 中加中证500指数增强A | 272,832.00 | 44,800.00 | 0.25 |
| 92 | 010154 | 中加中证500指数增强C | 272,832.00 | 44,800.00 | 0.25 |
| 93 | 008184 | 新华沪深300指数增强C | 269,787.00 | 44,300.00 | 0.12 |
| 94 | 005248 | 新华沪深300指数增强A | 269,787.00 | 44,300.00 | 0.12 |
| 95 | 501060 | 中金中证优选300指数(LOF)A | 220,640.70 | 36,230.00 | 0.19 |
| 96 | 501061 | 中金中证优选300指数(LOF)C | 220,640.70 | 36,230.00 | 0.19 |
| 97 | 009511 | 信达澳银研究优选混合 | 217,084.14 | 35,646.00 | 0.02 |
| 98 | 007943 | 富安达中证500指数增强 | 199,143.00 | 32,700.00 | 0.94 |
| 99 | 005966 | 安信中证500指数增强C | 180,873.00 | 29,700.00 | 0.47 |
| 100 | 005965 | 安信中证500指数增强A | 180,873.00 | 29,700.00 | 0.47 |
| 101 | 510440 | 中证500沪市ETF | 176,001.00 | 28,900.00 | 0.41 |
| 102 | 003433 | 信诚至瑞混合C | 172,956.00 | 28,400.00 | 0.02 |
| 103 | 003432 | 信诚至瑞混合A | 172,956.00 | 28,400.00 | 0.02 |
| 104 | 003379 | 信诚至选混合A | 172,956.00 | 28,400.00 | 0.02 |
| 105 | 003380 | 信诚至选混合C | 172,956.00 | 28,400.00 | 0.02 |
| 106 | 005313 | 万家中证1000指数A | 171,738.00 | 28,200.00 | 0.02 |
| 107 | 005314 | 万家中证1000指数C | 171,738.00 | 28,200.00 | 0.02 |
| 108 | 165527 | 信诚新旺混合(LOF)C | 166,866.00 | 27,400.00 | 0.02 |
| 109 | 165526 | 信诚新旺混合(LOF)A | 166,866.00 | 27,400.00 | 0.02 |
| 110 | 000754 | 华宝量化对冲混合C | 165,648.00 | 27,200.00 | 0.03 |
| 111 | 000753 | 华宝量化对冲混合A | 165,648.00 | 27,200.00 | 0.03 |
| 112 | 000962 | 天弘中证500ETF联接A | 161,994.00 | 26,600.00 | 0.01 |
| 113 | 005919 | 天弘中证500ETF联接C | 161,994.00 | 26,600.00 | 0.01 |
| 114 | 515190 | 中银证券中证500ETF | 149,205.00 | 24,500.00 | 0.22 |
| 115 | 515510 | 嘉实中证500成长估值ETF | 146,160.00 | 24,000.00 | 0.93 |
| 116 | 008112 | 中泰中证500指数增强A | 145,551.00 | 23,900.00 | 0.22 |
| 117 | 008113 | 中泰中证500指数增强C | 145,551.00 | 23,900.00 | 0.22 |
| 118 | 159935 | 景顺长城中证500ETF | 127,890.00 | 21,000.00 | 0.21 |
| 119 | 660011 | 农银汇理中证500指数 | 124,236.00 | 20,400.00 | 0.21 |
| 120 | 009437 | 信达澳银科技创新一年定开混合A | 117,646.62 | 19,318.00 | 0.03 |
| 121 | 009438 | 信达澳银科技创新一年定开混合C | 117,646.62 | 19,318.00 | 0.03 |
| 122 | 006611 | 人保中证500指数 | 111,447.00 | 18,300.00 | 0.22 |
| 123 | 010355 | 诺安中证500指数增强C | 103,530.00 | 17,000.00 | 0.13 |
| 124 | 001351 | 诺安中证500指数增强A | 103,530.00 | 17,000.00 | 0.13 |
| 125 | 159999 | 永赢中证500ETF | 102,312.00 | 16,800.00 | 0.22 |
| 126 | 001498 | 建信鑫荣回报灵活配置混合 | 96,831.00 | 15,900.00 | 0.07 |
| 127 | 590007 | 中邮中证500指数增强A | 96,222.00 | 15,800.00 | 0.17 |
| 128 | 008124 | 中邮中证500指数增强C | 96,222.00 | 15,800.00 | 0.17 |
| 129 | 515530 | 泰康中证500ETF | 95,613.00 | 15,700.00 | 0.19 |
| 130 | 515820 | 富国中证800ETF | 92,568.00 | 15,200.00 | 0.05 |
| 131 | 005607 | 华宝中证500增强A | 92,568.00 | 15,200.00 | 0.20 |
| 132 | 005608 | 华宝中证500增强C | 92,568.00 | 15,200.00 | 0.20 |
| 133 | 002984 | 广发中证环保ETF联接C | 87,696.00 | 14,400.00 | 0.01 |
| 134 | 001064 | 广发中证环保ETF联接A | 87,696.00 | 14,400.00 | 0.01 |
| 135 | 008839 | 德邦量化对冲混合C | 84,042.00 | 13,800.00 | 0.44 |
| 136 | 008838 | 德邦量化对冲混合A | 84,042.00 | 13,800.00 | 0.44 |
| 137 | 515590 | 前海开源中证500等权ETF | 80,997.00 | 13,300.00 | 0.18 |
| 138 | 008091 | 中信保诚红利精选混合A | 69,426.00 | 11,400.00 | 0.10 |
| 139 | 008092 | 中信保诚红利精选混合C | 69,426.00 | 11,400.00 | 0.10 |
| 140 | 673090 | 西部利得个股精选股票 | 59,073.00 | 9,700.00 | 0.08 |
| 141 | 515550 | 中融中证500ETF | 54,201.00 | 8,900.00 | 0.21 |
| 142 | 515810 | 易方达中证800ETF | 48,111.00 | 7,900.00 | 0.04 |
| 143 | 510550 | 方正富邦中证500ETF | 45,675.00 | 7,500.00 | 0.21 |
| 144 | 006911 | 长江量化匠心甄选股票A | 44,457.00 | 7,300.00 | 0.43 |
| 145 | 006957 | 长江量化匠心甄选股票C | 44,457.00 | 7,300.00 | 0.43 |
| 146 | 510220 | 华泰柏瑞中小盘ETF | 43,951.53 | 7,217.00 | 0.16 |
| 147 | 001588 | 天弘中证800指数A | 28,014.00 | 4,600.00 | 0.05 |
| 148 | 001589 | 天弘中证800指数C | 28,014.00 | 4,600.00 | 0.05 |
| 149 | 007505 | 华夏中证AH经济蓝筹股票指数A | 26,796.00 | 4,400.00 | 0.02 |
| 150 | 007506 | 华夏中证AH经济蓝筹股票指数C | 26,796.00 | 4,400.00 | 0.02 |
| 151 | 006382 | 华夏中证500ETF联接C | 25,578.00 | 4,200.00 | 0.00 |
| 152 | 001052 | 华夏中证500ETF联接A | 25,578.00 | 4,200.00 | 0.00 |
| 153 | 160806 | 长盛同庆(LOF) | 21,924.00 | 3,600.00 | 0.02 |
| 154 | 510570 | 兴业中证500ETF | 21,924.00 | 3,600.00 | 0.21 |
| 155 | 515610 | 中银中证800ETF | 18,879.00 | 3,100.00 | 0.05 |
| 156 | 009263 | 华宝红利精选混合 | 15,834.00 | 2,600.00 | 0.04 |
| 157 | 007571 | 南方上证380ETF联接C | 11,936.40 | 1,960.00 | 0.01 |
| 158 | 202025 | 南方上证380ETF联接A | 11,936.40 | 1,960.00 | 0.01 |
| 159 | 530018 | 建信深证100指数增强 | 6,699.00 | 1,100.00 | 0.01 |
| 160 | 001241 | 国寿安保中证500ETF联接 | 6,090.00 | 1,000.00 | 0.00 |
| 161 | 001455 | 景顺长城中证500ETF联接 | 1,827.00 | 300.00 | 0.00 |
| 162 | 008259 | 中银证券中证500ETF联接C | 1,827.00 | 300.00 | 0.00 |
| 163 | 008258 | 中银证券中证500ETF联接A | 1,827.00 | 300.00 | 0.00 |
| 164 | 510081 | 长盛动态精选混合 | 609.00 | 100.00 | 0.00 |
