| 持有 桂冠电力(600236)的基金 |
| 报告期：2023-12-31 |
| 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 | 515100 | 景顺长城中证红利低波动100ETF | 44,114,964.60 | 7,962,990.00 | 0.87 |
| 2 | 008114 | 天弘中证红利低波动100指数A | 22,220,386.00 | 4,010,900.00 | 0.81 |
| 3 | 008115 | 天弘中证红利低波动100指数C | 22,220,386.00 | 4,010,900.00 | 0.81 |
| 4 | 512950 | 华夏中证央企ETF | 15,521,351.52 | 2,801,688.00 | 0.31 |
| 5 | 512960 | 博时央企结构调整ETF | 15,142,482.00 | 2,733,300.00 | 0.31 |
| 6 | 512580 | 广发中证环保ETF | 8,951,532.00 | 1,615,800.00 | 0.57 |
| 7 | 159959 | 银华中证央企结构调整ETF | 7,958,764.00 | 1,436,600.00 | 0.30 |
| 8 | 009331 | 鹏华成长价值混合C | 5,844,700.00 | 1,055,000.00 | 0.66 |
| 9 | 009330 | 鹏华成长价值混合A | 5,844,700.00 | 1,055,000.00 | 0.66 |
| 10 | 001433 | 易方达瑞景混合 | 3,659,502.40 | 660,560.00 | 0.49 |
| 11 | 001249 | 易方达新利混合 | 3,650,970.80 | 659,020.00 | 0.58 |
| 12 | 001807 | 易方达瑞智混合E | 3,605,443.08 | 650,802.00 | 0.57 |
| 13 | 001806 | 易方达瑞智混合I | 3,605,443.08 | 650,802.00 | 0.57 |
| 14 | 001835 | 易方达瑞祥混合I | 3,571,471.80 | 644,670.00 | 0.67 |
| 15 | 001836 | 易方达瑞祥混合E | 3,571,471.80 | 644,670.00 | 0.67 |
| 16 | 001342 | 易方达新享混合A | 3,548,425.40 | 640,510.00 | 0.62 |
| 17 | 001343 | 易方达新享混合C | 3,548,425.40 | 640,510.00 | 0.62 |
| 18 | 001286 | 易方达新鑫混合E | 3,546,985.00 | 640,250.00 | 0.37 |
| 19 | 001285 | 易方达新鑫混合I | 3,546,985.00 | 640,250.00 | 0.37 |
| 20 | 001817 | 易方达瑞兴混合I | 3,538,342.60 | 638,690.00 | 0.67 |
| 21 | 001818 | 易方达瑞兴混合E | 3,538,342.60 | 638,690.00 | 0.67 |
| 22 | 002602 | 易方达丰惠混合 | 3,151,706.00 | 568,900.00 | 0.80 |
| 23 | 009689 | 易方达瑞锦混合发起式A | 3,051,210.40 | 550,760.00 | 0.36 |
| 24 | 009690 | 易方达瑞锦混合发起式C | 3,051,210.40 | 550,760.00 | 0.36 |
| 25 | 001745 | 易方达瑞富混合I | 2,862,518.00 | 516,700.00 | 0.79 |
| 26 | 001746 | 易方达瑞富混合E | 2,862,518.00 | 516,700.00 | 0.79 |
| 27 | 080005 | 长盛量化红利混合 | 2,532,334.00 | 457,100.00 | 1.07 |
| 28 | 005314 | 万家中证1000指数C | 2,340,206.80 | 422,420.00 | 0.04 |
| 29 | 005313 | 万家中证1000指数A | 2,340,206.80 | 422,420.00 | 0.04 |
| 30 | 000916 | 前海开源股息率100强股票 | 2,332,340.00 | 421,000.00 | 0.92 |
| 31 | 510760 | 国泰上证综合ETF | 2,289,128.00 | 413,200.00 | 0.25 |
| 32 | 003839 | 易方达瑞通混合A | 1,719,616.00 | 310,400.00 | 0.58 |
| 33 | 003840 | 易方达瑞通混合C | 1,719,616.00 | 310,400.00 | 0.58 |
| 34 | 003882 | 易方达瑞弘混合A | 1,716,846.00 | 309,900.00 | 0.54 |
| 35 | 003883 | 易方达瑞弘混合C | 1,716,846.00 | 309,900.00 | 0.54 |
| 36 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,535,134.00 | 277,100.00 | 0.54 |
| 37 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,535,134.00 | 277,100.00 | 0.54 |
| 38 | 160634 | 鹏华环保分级 | 1,283,064.00 | 231,600.00 | 0.54 |
| 39 | 002871 | 华夏智胜价值成长股票A | 1,161,738.00 | 209,700.00 | 0.11 |
| 40 | 002872 | 华夏智胜价值成长股票C | 1,161,738.00 | 209,700.00 | 0.11 |
| 41 | 233009 | 大摩多因子策略混合 | 852,606.00 | 153,900.00 | 0.11 |
| 42 | 510290 | 南方上证380ETF | 602,475.00 | 108,750.00 | 0.35 |
| 43 | 164304 | 新华中证环保产业指数分级 | 575,052.00 | 103,800.00 | 0.54 |
| 44 | 007832 | 博道伍佰智航股票C | 572,282.00 | 103,300.00 | 0.05 |
| 45 | 007831 | 博道伍佰智航股票A | 572,282.00 | 103,300.00 | 0.05 |
| 46 | 501028 | 财通福瑞混合发起(LOF) | 509,126.00 | 91,900.00 | 0.33 |
| 47 | 007127 | 博道远航混合C | 491,952.00 | 88,800.00 | 0.05 |
| 48 | 007126 | 博道远航混合A | 491,952.00 | 88,800.00 | 0.05 |
| 49 | 161224 | 国投瑞银新丝路混合(LOF) | 450,402.00 | 81,300.00 | 0.38 |
| 50 | 007276 | 银河沪深300指数增强C | 388,354.00 | 70,100.00 | 0.27 |
| 51 | 007275 | 银河沪深300指数增强A | 388,354.00 | 70,100.00 | 0.27 |
| 52 | 009246 | 大摩ESG量化混合 | 377,828.00 | 68,200.00 | 0.20 |
| 53 | 001261 | 中融新机遇混合 | 339,602.00 | 61,300.00 | 0.92 |
| 54 | 008305 | 大摩量化配置混合C | 330,738.00 | 59,700.00 | 0.32 |
| 55 | 233015 | 大摩量化配置混合A | 330,738.00 | 59,700.00 | 0.32 |
| 56 | 001974 | 景顺长城量化新动力股票 | 317,996.00 | 57,400.00 | 0.04 |
| 57 | 001734 | 广发百发大数据成长混合A | 289,188.00 | 52,200.00 | 0.01 |
| 58 | 001735 | 广发百发大数据成长混合E | 289,188.00 | 52,200.00 | 0.01 |
| 59 | 001743 | 诺安优选回报混合 | 196,670.00 | 35,500.00 | 0.01 |
| 60 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 171,740.00 | 31,000.00 | 0.02 |
| 61 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 171,740.00 | 31,000.00 | 0.02 |
| 62 | 005347 | 诺德量化优选混合 | 162,876.00 | 29,400.00 | 0.10 |
| 63 | 008319 | 博道久航混合C | 140,162.00 | 25,300.00 | 0.03 |
| 64 | 008318 | 博道久航混合A | 140,162.00 | 25,300.00 | 0.03 |
| 65 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 95,842.00 | 17,300.00 | 0.12 |
| 66 | 270001 | 广发聚富混合 | 94,734.00 | 17,100.00 | 0.01 |
| 67 | 006161 | 博道启航混合C | 90,856.00 | 16,400.00 | 0.02 |
| 68 | 006160 | 博道启航混合A | 90,856.00 | 16,400.00 | 0.02 |
| 69 | 005126 | 银河量化稳进混合 | 75,898.00 | 13,700.00 | 0.65 |
| 70 | 005188 | 海富通量化前锋股票C | 72,574.00 | 13,100.00 | 0.07 |
| 71 | 005189 | 海富通量化前锋股票A | 72,574.00 | 13,100.00 | 0.07 |
| 72 | 005636 | 博时量化多策略股票C | 72,020.00 | 13,000.00 | 0.01 |
| 73 | 005635 | 博时量化多策略股票A | 72,020.00 | 13,000.00 | 0.01 |
| 74 | 005443 | 国金量化多策略混合 | 68,696.00 | 12,400.00 | 0.00 |
| 75 | 002510 | 申万菱信中证500指数增强A | 39,888.00 | 7,200.00 | 0.01 |
| 76 | 007795 | 申万菱信中证500指数增强C | 39,888.00 | 7,200.00 | 0.01 |
| 77 | 009327 | 东兴兴晟混合A | 19,944.00 | 3,600.00 | 0.04 |
| 78 | 009328 | 东兴兴晟混合C | 19,944.00 | 3,600.00 | 0.04 |
| 79 | 002984 | 广发中证环保ETF联接C | 16,620.00 | 3,000.00 | 0.00 |
| 80 | 001064 | 广发中证环保ETF联接A | 16,620.00 | 3,000.00 | 0.00 |
| 81 | 008848 | 中融智选对冲3个月定开混合 | 13,850.00 | 2,500.00 | 0.13 |
| 82 | 008112 | 中泰中证500指数增强A | 7,202.00 | 1,300.00 | 0.01 |
| 83 | 008113 | 中泰中证500指数增强C | 7,202.00 | 1,300.00 | 0.01 |
| 84 | 007571 | 南方上证380ETF联接C | 4,764.40 | 860.00 | 0.00 |
| 85 | 202025 | 南方上证380ETF联接A | 4,764.40 | 860.00 | 0.00 |
| 86 | 007413 | 长城中证500指数增强C | 221.60 | 40.00 | 0.00 |
| 87 | 006048 | 长城中证500指数增强A | 221.60 | 40.00 | 0.00 |
| 88 | 200002 | 长城久泰沪深300指数A | 166.20 | 30.00 | 0.00 |
| 89 | 006912 | 长城久泰沪深300指数C | 166.20 | 30.00 | 0.00 |
