| 持有 桂冠电力(600236)的基金 |
| 报告期：2022-09-30 |
| 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 | 3,870,881.60 | 660,560.00 | 0.35 |
| 2 | 001249 | 易方达新利混合 | 3,861,857.20 | 659,020.00 | 0.31 |
| 3 | 001807 | 易方达瑞智混合E | 3,813,699.72 | 650,802.00 | 0.37 |
| 4 | 001806 | 易方达瑞智混合I | 3,813,699.72 | 650,802.00 | 0.37 |
| 5 | 001835 | 易方达瑞祥混合I | 3,777,766.20 | 644,670.00 | 0.43 |
| 6 | 001836 | 易方达瑞祥混合E | 3,777,766.20 | 644,670.00 | 0.43 |
| 7 | 001342 | 易方达新享混合A | 3,753,388.60 | 640,510.00 | 0.35 |
| 8 | 001343 | 易方达新享混合C | 3,753,388.60 | 640,510.00 | 0.35 |
| 9 | 001286 | 易方达新鑫混合E | 3,751,865.00 | 640,250.00 | 0.33 |
| 10 | 001285 | 易方达新鑫混合I | 3,751,865.00 | 640,250.00 | 0.33 |
| 11 | 001817 | 易方达瑞兴混合I | 3,742,723.40 | 638,690.00 | 0.34 |
| 12 | 001818 | 易方达瑞兴混合E | 3,742,723.40 | 638,690.00 | 0.34 |
| 13 | 162213 | 泰达宏利沪深300指数增强A | 3,525,962.00 | 601,700.00 | 0.74 |
| 14 | 003548 | 泰达宏利沪深300指数增强C | 3,525,962.00 | 601,700.00 | 0.74 |
| 15 | 009690 | 易方达瑞锦混合发起式C | 3,227,453.60 | 550,760.00 | 0.31 |
| 16 | 009689 | 易方达瑞锦混合发起式A | 3,227,453.60 | 550,760.00 | 0.31 |
| 17 | 000270 | 建信灵活配置混合 | 2,059,204.00 | 351,400.00 | 0.91 |
| 18 | 165310 | 建信沪深300指数增强(LOF)A | 1,678,890.00 | 286,500.00 | 0.57 |
| 19 | 009208 | 建信沪深300指数增强(LOF)C | 1,678,890.00 | 286,500.00 | 0.57 |
| 20 | 001397 | 建信精工制造指数增强 | 397,894.00 | 67,900.00 | 0.87 |
