| 持有 桂冠电力(600236)的基金 |
| 报告期：2022-12-31 |
| 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 | 501059 | 西部利得国企红利指数增强(LOF)A | 26,322,860.16 | 4,569,941.00 | 2.36 |
| 2 | 009439 | 西部利得国企红利指数增强(LOF)C | 26,322,860.16 | 4,569,941.00 | 2.36 |
| 3 | 005633 | 建信中证500指数增强C | 23,786,663.04 | 4,129,629.00 | 0.46 |
| 4 | 000478 | 建信中证500指数增强A | 23,786,663.04 | 4,129,629.00 | 0.46 |
| 5 | 007143 | 国投瑞银沪深300指数量化增强A | 18,359,424.00 | 3,187,400.00 | 1.46 |
| 6 | 007144 | 国投瑞银沪深300指数量化增强C | 18,359,424.00 | 3,187,400.00 | 1.46 |
| 7 | 512960 | 博时央企结构调整ETF | 17,602,560.00 | 3,056,000.00 | 0.34 |
| 8 | 512950 | 华夏中证央企ETF | 16,976,954.88 | 2,947,388.00 | 0.34 |
| 9 | 200002 | 长城久泰沪深300指数A | 16,186,924.80 | 2,810,230.00 | 1.39 |
| 10 | 006912 | 长城久泰沪深300指数C | 16,186,924.80 | 2,810,230.00 | 1.39 |
| 11 | 002385 | 博时沪深300指数C | 11,834,553.60 | 2,054,610.00 | 0.21 |
| 12 | 050002 | 博时沪深300指数A | 11,834,553.60 | 2,054,610.00 | 0.21 |
| 13 | 960022 | 博时沪深300指数R | 11,834,553.60 | 2,054,610.00 | 0.21 |
| 14 | 008593 | 天弘沪深300指数增强C | 10,840,320.00 | 1,882,000.00 | 0.57 |
| 15 | 008592 | 天弘沪深300指数增强A | 10,840,320.00 | 1,882,000.00 | 0.57 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 9,888,192.00 | 1,716,700.00 | 0.59 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 9,888,192.00 | 1,716,700.00 | 0.59 |
| 18 | 159959 | 银华中证央企结构调整ETF | 7,772,544.00 | 1,349,400.00 | 0.33 |
| 19 | 512580 | 广发中证环保ETF | 7,253,568.00 | 1,259,300.00 | 0.45 |
| 20 | 009208 | 建信沪深300指数增强(LOF)C | 6,175,872.00 | 1,072,200.00 | 1.45 |
| 21 | 165310 | 建信沪深300指数增强(LOF)A | 6,175,872.00 | 1,072,200.00 | 1.45 |
| 22 | 005870 | 鹏华沪深300指数增强 | 5,406,336.00 | 938,600.00 | 0.36 |
| 23 | 001433 | 易方达瑞景混合 | 3,804,825.60 | 660,560.00 | 0.38 |
| 24 | 001249 | 易方达新利混合 | 3,795,955.20 | 659,020.00 | 0.43 |
| 25 | 001807 | 易方达瑞智混合E | 3,748,619.52 | 650,802.00 | 0.48 |
| 26 | 001806 | 易方达瑞智混合I | 3,748,619.52 | 650,802.00 | 0.48 |
| 27 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,732,480.00 | 648,000.00 | 0.29 |
| 28 | 001835 | 易方达瑞祥混合I | 3,713,299.20 | 644,670.00 | 0.54 |
| 29 | 001836 | 易方达瑞祥混合E | 3,713,299.20 | 644,670.00 | 0.54 |
| 30 | 001343 | 易方达新享混合C | 3,689,337.60 | 640,510.00 | 0.48 |
| 31 | 001342 | 易方达新享混合A | 3,689,337.60 | 640,510.00 | 0.48 |
| 32 | 001285 | 易方达新鑫混合I | 3,687,840.00 | 640,250.00 | 0.43 |
| 33 | 001286 | 易方达新鑫混合E | 3,687,840.00 | 640,250.00 | 0.43 |
| 34 | 001817 | 易方达瑞兴混合I | 3,678,854.40 | 638,690.00 | 0.46 |
| 35 | 001818 | 易方达瑞兴混合E | 3,678,854.40 | 638,690.00 | 0.46 |
| 36 | 510210 | 富国上证综指ETF | 3,615,759.36 | 627,736.00 | 0.34 |
| 37 | 003548 | 泰达宏利沪深300指数增强C | 3,494,016.00 | 606,600.00 | 0.62 |
| 38 | 162213 | 泰达宏利沪深300指数增强A | 3,494,016.00 | 606,600.00 | 0.62 |
| 39 | 002602 | 易方达丰惠混合 | 3,276,864.00 | 568,900.00 | 0.38 |
| 40 | 009689 | 易方达瑞锦混合发起式A | 3,172,377.60 | 550,760.00 | 0.51 |
| 41 | 009690 | 易方达瑞锦混合发起式C | 3,172,377.60 | 550,760.00 | 0.51 |
| 42 | 007658 | 东方红中证竞争力指数C | 3,113,280.00 | 540,500.00 | 0.49 |
| 43 | 007657 | 东方红中证竞争力指数A | 3,113,280.00 | 540,500.00 | 0.49 |
| 44 | 002305 | 光大保德信风格轮动混合A | 2,539,584.00 | 440,900.00 | 1.27 |
| 45 | 007499 | 光大保德信风格轮动混合C | 2,539,584.00 | 440,900.00 | 1.27 |
| 46 | 001745 | 易方达瑞富混合I | 2,202,624.00 | 382,400.00 | 0.30 |
| 47 | 001746 | 易方达瑞富混合E | 2,202,624.00 | 382,400.00 | 0.30 |
| 48 | 510760 | 国泰上证综合ETF | 2,155,737.60 | 374,260.00 | 0.67 |
| 49 | 007806 | 建信MSCI中国A股指数增强A | 2,145,024.00 | 372,400.00 | 1.12 |
| 50 | 007807 | 建信MSCI中国A股指数增强C | 2,145,024.00 | 372,400.00 | 1.12 |
| 51 | 000916 | 前海开源股息率100强股票 | 2,123,712.00 | 368,700.00 | 0.92 |
| 52 | 000877 | 华泰柏瑞量化优选混合 | 1,992,960.00 | 346,000.00 | 0.29 |
| 53 | 004716 | 信诚量化阿尔法股票 | 1,987,200.00 | 345,000.00 | 0.34 |
| 54 | 003840 | 易方达瑞通混合C | 1,787,904.00 | 310,400.00 | 0.48 |
| 55 | 003839 | 易方达瑞通混合A | 1,787,904.00 | 310,400.00 | 0.48 |
| 56 | 003882 | 易方达瑞弘混合A | 1,785,024.00 | 309,900.00 | 0.47 |
| 57 | 003883 | 易方达瑞弘混合C | 1,785,024.00 | 309,900.00 | 0.47 |
| 58 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,774,644.48 | 308,098.00 | 0.01 |
| 59 | 010234 | 华泰柏瑞量化增强混合C | 1,671,782.40 | 290,240.00 | 0.09 |
| 60 | 000172 | 华泰柏瑞量化增强混合A | 1,671,782.40 | 290,240.00 | 0.09 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 1,671,782.40 | 290,240.00 | 0.09 |
| 62 | 001243 | 博时中证淘金大数据100I | 1,644,480.00 | 285,500.00 | 0.76 |
| 63 | 001242 | 博时中证淘金大数据100A | 1,644,480.00 | 285,500.00 | 0.76 |
| 64 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,621,440.00 | 281,500.00 | 0.42 |
| 65 |
