| 持有 大唐发电(601991)的基金 |
| 报告期：2021-06-30 |
| 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 | 39,494,400.00 | 14,960,000.00 | 0.10 |
| 2 | 512960 | 博时央企结构调整ETF | 11,299,464.00 | 4,280,100.00 | 0.16 |
| 3 | 512950 | 华夏中证央企ETF | 11,241,648.00 | 4,258,200.00 | 0.16 |
| 4 | 159959 | 银华中证央企结构调整ETF | 5,329,104.00 | 2,018,600.00 | 0.23 |
| 5 | 512500 | 华夏中证500ETF | 4,128,828.00 | 1,563,950.00 | 0.10 |
| 6 | 510510 | 广发中证500ETF | 2,749,296.00 | 1,041,400.00 | 0.11 |
| 7 | 159922 | 嘉实中证500ETF | 2,684,880.00 | 1,017,000.00 | 0.10 |
| 8 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,650,560.00 | 1,004,000.00 | 1.39 |
| 9 | 159820 | 天弘中证500ETF | 2,216,280.00 | 839,500.00 | 0.10 |
| 10 | 002305 | 光大保德信风格轮动混合A | 1,747,944.00 | 662,100.00 | 0.62 |
| 11 | 007499 | 光大保德信风格轮动混合C | 1,747,944.00 | 662,100.00 | 0.62 |
| 12 | 510590 | 平安中证500ETF | 1,300,728.00 | 492,700.00 | 0.10 |
| 13 | 510580 | 易方达中证500ETF | 1,081,344.00 | 409,600.00 | 0.10 |
| 14 | 510760 | 国泰上证综合ETF | 637,032.00 | 241,300.00 | 0.23 |
| 15 | 470007 | 汇添富上证综合指数 | 633,708.24 | 240,041.00 | 0.07 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 553,608.00 | 209,700.00 | 0.10 |
| 17 | 159968 | 博时中证500ETF | 504,240.00 | 191,000.00 | 0.10 |
| 18 | 515800 | 添富中证800ETF | 487,344.00 | 184,600.00 | 0.02 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 425,040.00 | 161,000.00 | 0.10 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 425,040.00 | 161,000.00 | 0.10 |
| 21 | 510530 | 工银瑞信中证500ETF | 347,424.00 | 131,600.00 | 0.11 |
| 22 | 159982 | 鹏华中证500ETF | 324,456.00 | 122,900.00 | 0.10 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 291,192.00 | 110,300.00 | 0.10 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 291,192.00 | 110,300.00 | 0.10 |
| 25 | 003760 | 国泰中证500指数增强A | 276,672.00 | 104,800.00 | 0.47 |
| 26 | 003761 | 国泰中证500指数增强C | 276,672.00 | 104,800.00 | 0.47 |
| 27 | 510560 | 国寿安保中证500ETF | 267,432.00 | 101,300.00 | 0.10 |
| 28 | 165511 | 信诚中证500指数 | 223,344.00 | 84,600.00 | 0.10 |
| 29 | 007505 | 华夏中证AH经济蓝筹股票指数A | 169,752.00 | 64,300.00 | 0.08 |
| 30 | 007506 | 华夏中证AH经济蓝筹股票指数C | 169,752.00 | 64,300.00 | 0.08 |
| 31 | 005126 | 银河量化稳进混合 | 132,000.00 | 50,000.00 | 1.31 |
| 32 | 005919 | 天弘中证500ETF联接C | 101,112.00 | 38,300.00 | 0.00 |
| 33 | 000962 | 天弘中证500ETF联接A | 101,112.00 | 38,300.00 | 0.00 |
| 34 | 159935 | 景顺长城中证500ETF | 93,456.00 | 35,400.00 | 0.11 |
| 35 | 510440 | 中证500沪市ETF | 88,968.00 | 33,700.00 | 0.21 |
| 36 | 515590 | 前海开源中证500等权ETF | 79,464.00 | 30,100.00 | 0.18 |
| 37 | 515190 | 中银证券中证500ETF | 79,200.00 | 30,000.00 | 0.11 |
| 38 | 660011 | 农银汇理中证500指数 | 71,808.00 | 27,200.00 | 0.10 |
| 39 | 070039 | 嘉实中证500ETF联接C | 52,008.00 | 19,700.00 | 0.00 |
| 40 | 000008 | 嘉实中证500ETF联接A | 52,008.00 | 19,700.00 | 0.00 |
| 41 | 159999 | 永赢中证500ETF | 47,784.00 | 18,100.00 | 0.10 |
| 42 | 510570 | 兴业中证500ETF | 47,520.00 | 18,000.00 | 0.10 |
| 43 | 515530 | 泰康中证500ETF | 45,936.00 | 17,400.00 | 0.10 |
| 44 | 006611 | 人保中证500指数 | 41,976.00 | 15,900.00 | 0.10 |
| 45 | 515820 | 富国中证800ETF | 39,600.00 | 15,000.00 | 0.02 |
| 46 | 515550 | 中融中证500ETF | 29,040.00 | 11,000.00 | 0.10 |
| 47 | 510550 | 方正富邦中证500ETF | 23,496.00 | 8,900.00 | 0.10 |
| 48 | 008113 | 中泰中证500指数增强C | 22,968.00 | 8,700.00 | 0.04 |
| 49 | 008112 | 中泰中证500指数增强A | 22,968.00 | 8,700.00 | 0.04 |
| 50 | 515810 | 易方达中证800ETF | 21,384.00 | 8,100.00 | 0.02 |
| 51 | 510220 | 华泰柏瑞中小盘ETF | 19,095.12 | 7,233.00 | 0.08 |
| 52 | 001589 | 天弘中证800指数C | 12,408.00 | 4,700.00 | 0.02 |
| 53 | 001588 | 天弘中证800指数A | 12,408.00 | 4,700.00 | 0.02 |
| 54 | 010067 | 方正富邦中证500指数增强C | 10,296.00 | 3,900.00 | 0.09 |
| 55 | 010066 | 方正富邦中证500指数增强A | 10,296.00 | 3,900.00 | 0.09 |
| 56 | 008164 | 南方大盘红利50ETF联接C | 8,627.52 | 3,268.00 | 0.01 |
| 57 | 008163 | 南方大盘红利50ETF联接A | 8,627.52 | 3,268.00 | 0.01 |
| 58 | 515610 | 中银中证800ETF | 7,920.00 | 3,000.00 | 0.02 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 6,336.00 | 2,400.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 6,336.00 | 2,400.00 | 0.00 |
| 61 | 515830 | 工银瑞信中证800ETF | 5,280.00 | 2,000.00 | 0.02 |
| 62 | 003242 | 创金合信量化发现混合C | 2,904.00 | 1,100.00 | 0.00 |
| 63 | 003241 | 创金合信量化发现混合A | 2,904.00 | 1,100.00 | 0.00 |
| 64 | 001455 | 景顺长城中证500ETF联接 | 1,320.00 | 500.00 | 0.00 |
