| 持有 大唐发电(601991)的基金 |
| 报告期：2010-06-30 |
| 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 | 202005 | 南方成份精选混合A | 67,500,778.80 | 9,796,920.00 | 0.67 |
| 2 | 202001 | 南方稳健成长混合 | 42,795,877.67 | 6,211,303.00 | 0.79 |
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 30,597,690.76 | 4,440,884.00 | 0.11 |
| 4 | 470007 | 汇添富上证综合指数 | 22,316,744.45 | 3,239,005.00 | 0.42 |
| 5 | 202002 | 南方稳健成长贰号混合 | 22,003,855.77 | 3,193,593.00 | 0.44 |
| 6 | 000051 | 华夏沪深300ETF联接A | 19,588,896.99 | 2,843,091.00 | 0.09 |
| 7 | 050002 | 博时沪深300指数A | 11,770,124.99 | 1,708,291.00 | 0.10 |
| 8 | 110020 | 易方达沪深300ETF联接A | 10,185,445.66 | 1,478,294.00 | 0.11 |
| 9 | 510010 | 治理ETF | 10,038,461.29 | 1,456,961.00 | 0.23 |
| 10 | 519300 | 大成沪深300指数A | 6,994,535.08 | 1,015,172.00 | 0.10 |
| 11 | 020011 | 国泰沪深300指数A | 6,432,331.75 | 933,575.00 | 0.11 |
| 12 | 519180 | 万家180指数 | 5,872,533.03 | 852,327.00 | 0.09 |
| 13 | 040002 | 华安中国A股增强指数 | 5,286,697.00 | 767,300.00 | 0.11 |
| 14 | 481009 | 工银沪深300指数A | 5,070,351.00 | 735,900.00 | 0.11 |
| 15 | 161607 | 融通巨潮100指数(LOF)A | 4,709,135.86 | 683,474.00 | 0.18 |
| 16 | 510060 | 上证中央企业50ETF | 4,646,243.94 | 674,346.00 | 0.37 |
| 17 | 160716 | 嘉实基本面50指数(LOF)A | 4,353,791.00 | 631,900.00 | 0.21 |
| 18 | 165309 | 建信沪深300指数(LOF) | 4,146,284.87 | 601,783.00 | 0.11 |
| 19 | 162307 | 海富通中证100指数(LOF)A | 3,368,824.16 | 488,944.00 | 0.22 |
| 20 | 163808 | 中银中证100指数增强 | 2,962,334.83 | 429,947.00 | 0.16 |
| 21 | 270010 | 广发沪深300ETF联接A | 2,558,525.71 | 371,339.00 | 0.11 |
| 22 | 510130 | 中盘ETF | 2,483,762.32 | 360,488.00 | 0.09 |
| 23 | 320010 | 诺安中证100指数A | 2,162,901.91 | 313,919.00 | 0.16 |
| 24 | 161207 | 国投瑞银沪深300指数分级 | 2,138,153.03 | 310,327.00 | 0.11 |
| 25 | 150008 | 瑞和小康 | 2,138,153.03 | 310,327.00 | 0.11 |
| 26 | 150009 | 瑞和远见 | 2,138,153.03 | 310,327.00 | 0.11 |
| 27 | 200002 | 长城久泰沪深300指数A | 1,925,341.60 | 279,440.00 | 0.11 |
| 28 | 184693 | 基金普丰 | 1,885,793.00 | 273,700.00 | 0.06 |
| 29 | 519100 | 长盛中证100指数 | 1,560,585.00 | 226,500.00 | 0.16 |
| 30 | 202015 | 南方沪深300ETF联接A | 1,446,073.20 | 209,880.00 | 0.11 |
| 31 | 240014 | 华宝中证100指数A | 1,430,674.05 | 207,645.00 | 0.18 |
| 32 | 150012 | 国联安双禧中证100指数A | 1,341,207.40 | 194,660.00 | 0.16 |
| 33 | 150013 | 国联安双禧中证100指数B | 1,341,207.40 | 194,660.00 | 0.16 |
| 34 | 450008 | 国富沪深300指数增强 | 1,173,897.53 | 170,377.00 | 0.08 |
| 35 | 160615 | 鹏华沪深300指数(LOF)A | 1,097,776.81 | 159,329.00 | 0.11 |
| 36 | 163001 | 长信医疗保健混合(LOF) | 903,726.85 | 131,165.00 | 0.30 |
| 37 | 16181L | 银华沪深300指数(LOF) | 530,261.29 | 76,961.00 | 0.11 |
| 38 | 162213 | 泰达宏利沪深300指数增强A | 474,665.88 | 68,892.00 | 0.07 |
| 39 | 500018 | 基金兴和 | 364,453.44 | 52,896.00 | 0.01 |
| 40 | 410008 | 华富中证100指数 | 296,959.00 | 43,100.00 | 0.16 |
| 41 | 519686 | 交银上证180公司治理ETF联接 | 214,292.78 | 31,102.00 | 0.00 |
| 42 | 213010 | 宝盈中证100指数增强A | 172,250.00 | 25,000.00 | 0.20 |
