| 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 | 002670 | 万家沪深300指数增强A | 7,613,109.00 | 1,250,100.00 | 0.43 |
| 12 | 002671 | 万家沪深300指数增强C | 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 | 960022 | 博时沪深300指数R | 4,591,251.00 | 753,900.00 | 0.08 |
| 17 | 050002 | 博时沪深300指数A | 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 | 001342 | 易方达新享混合A | 3,900,705.90 | 640,510.00 | 0.37 |
| 27 | 001343 | 易方达新享混合C | 3,900,705.90 | 640,510.00 | 0.37 |
| 28 | 001286 | 易方达新鑫混合E | 3,899,122.50 | 640,250.00 | 0.34 |
| 29 | 001285 | 易方达新鑫混合I | 3,899,122.50 | 640,250.00 | 0.34 |
| 30 | 001817 | 易方达瑞兴混合I | 3,889,622.10 | 638,690.00 | 0.37 |
| 31 | 001818 | 易方达瑞兴混合E | 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 | 000478 | 建信中证500指数增强A | 1,571,829.00 | 258,100.00 | 0.03 |
| 49 | 005633 | 建信中证500指数增强C | 1,571,829.00 | 258,100.00 | 0.03 |
| 50 | 007806 | 建信MSCI中国A股指数增强A | 1,534,071.00 | 251,900.00 | 0.67 |
| 51 | 007807 | 建信MSCI中国A股指数增强C | 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 | 009285 | 泰康招泰尊享一年持有期混合A | 1,324,575.00 | 217,500.00 | 0.37 |
| 55 | 009286 | 泰康招泰尊享一年持有期混合C | 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 | 003016 | 中金中证500指数A | 1,229,571.00 | 201,900.00 | 0.18 |
| 61 | 003578 | 中金中证500指数C | 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&n |
