| 持有 大唐发电(601991)的基金 |
| 报告期：2021-12-31 |
| 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 | 510500 | 南方中证500ETF | 62,444,196.00 | 19,272,900.00 | 0.11 |
| 2 | 010015 | 华夏鼎清债券C | 16,161,120.00 | 4,988,000.00 | 0.37 |
| 3 | 010014 | 华夏鼎清债券A | 16,161,120.00 | 4,988,000.00 | 0.37 |
| 4 | 512960 | 博时央企结构调整ETF | 10,656,360.00 | 3,289,000.00 | 0.17 |
| 5 | 512950 | 华夏中证央企ETF | 9,645,156.00 | 2,976,900.00 | 0.17 |
| 6 | 007115 | 金元顺安桉盛债券C | 9,540,180.00 | 2,944,500.00 | 0.78 |
| 7 | 004093 | 金元顺安桉盛债券A | 9,540,180.00 | 2,944,500.00 | 0.78 |
| 8 | 512500 | 华夏中证500ETF | 6,713,118.00 | 2,071,950.00 | 0.11 |
| 9 | 159959 | 银华中证央企结构调整ETF | 6,020,244.00 | 1,858,100.00 | 0.23 |
| 10 | 159922 | 嘉实中证500ETF | 4,114,476.00 | 1,269,900.00 | 0.11 |
| 11 | 510510 | 广发中证500ETF | 3,506,172.48 | 1,082,152.00 | 0.11 |
| 12 | 217001 | 招商安泰偏股混合 | 3,240,000.00 | 1,000,000.00 | 0.68 |
| 13 | 010246 | 华泰柏瑞量化先行混合C | 2,801,304.00 | 864,600.00 | 0.31 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 2,801,304.00 | 864,600.00 | 0.31 |
| 15 | 159820 | 天弘中证500ETF | 2,500,956.00 | 771,900.00 | 0.11 |
| 16 | 006104 | 华泰柏瑞量化智慧混合C | 1,845,828.00 | 569,700.00 | 0.37 |
| 17 | 001244 | 华泰柏瑞量化智慧混合A | 1,845,828.00 | 569,700.00 | 0.37 |
| 18 | 510580 | 易方达中证500ETF | 1,612,224.00 | 497,600.00 | 0.11 |
| 19 | 510590 | 平安中证500ETF | 1,436,616.00 | 443,400.00 | 0.11 |
| 20 | 006225 | 人保量化混合A | 1,325,160.00 | 409,000.00 | 1.66 |
| 21 | 006226 | 人保量化混合C | 1,325,160.00 | 409,000.00 | 1.66 |
| 22 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,234,116.00 | 380,900.00 | 0.49 |
| 23 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,234,116.00 | 380,900.00 | 0.49 |
| 24 | 005128 | 华夏永康添福混合 | 1,202,364.00 | 371,100.00 | 0.67 |
| 25 | 470007 | 汇添富上证综合指数 | 709,692.84 | 219,041.00 | 0.09 |
| 26 | 159968 | 博时中证500ETF | 669,708.00 | 206,700.00 | 0.11 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 611,388.00 | 188,700.00 | 0.11 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 600,372.00 | 185,300.00 | 0.11 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 600,372.00 | 185,300.00 | 0.11 |
| 30 | 515800 | 添富中证800ETF | 546,588.00 | 168,700.00 | 0.03 |
| 31 | 001031 | 华夏安康优选债券A | 472,068.00 | 145,700.00 | 0.34 |
| 32 | 001033 | 华夏安康优选债券C | 472,068.00 | 145,700.00 | 0.34 |
| 33 | 006531 | 华泰柏瑞量化驱动混合C | 461,700.00 | 142,500.00 | 0.12 |
| 34 | 001074 | 华泰柏瑞量化驱动混合A | 461,700.00 | 142,500.00 | 0.12 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 430,272.00 | 132,800.00 | 0.11 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 430,272.00 | 132,800.00 | 0.11 |
| 37 | 159982 | 鹏华中证500ETF | 421,200.00 | 130,000.00 | 0.11 |
| 38 | 510530 | 工银瑞信中证500ETF | 413,424.00 | 127,600.00 | 0.11 |
| 39 | 510560 | 国寿安保中证500ETF | 321,084.00 | 99,100.00 | 0.11 |
| 40 | 165511 | 信诚中证500指数 | 292,572.00 | 90,300.00 | 0.11 |
| 41 | 001073 | 华泰柏瑞量化绝对收益混合 | 212,220.00 | 65,500.00 | 0.15 |
| 42 | 002729 | 华富益鑫灵活配置混合C | 171,072.00 | 52,800.00 | 0.02 |
| 43 | 002728 | 华富益鑫灵活配置混合A | 171,072.00 | 52,800.00 | 0.02 |
| 44 | 003182 | 华富弘鑫灵活配置混合A | 155,196.00 | 47,900.00 | 0.03 |
| 45 | 003183 | 华富弘鑫灵活配置混合C | 155,196.00 | 47,900.00 | 0.03 |
| 46 | 000962 | 天弘中证500ETF联接A | 127,656.00 | 39,400.00 | 0.01 |
| 47 | 005919 | 天弘中证500ETF联接C | 127,656.00 | 39,400.00 | 0.01 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 124,416.00 | 38,400.00 | 0.00 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 124,416.00 | 38,400.00 | 0.00 |
| 50 | 007506 | 华夏中证AH经济蓝筹股票指数C | 122,472.00 | 37,800.00 | 0.09 |
| 51 | 007505 | 华夏中证AH经济蓝筹股票指数A | 122,472.00 | 37,800.00 | 0.09 |
| 52 | 510440 | 中证500沪市ETF | 105,300.00 | 32,500.00 | 0.23 |
| 53 | 159935 | 景顺长城中证500ETF | 83,592.00 | 25,800.00 | 0.11 |
| 54 | 515590 | 前海开源中证500等权ETF | 82,620.00 | 25,500.00 | 0.19 |
| 55 | 515190 | 中银证券中证500ETF | 75,168.00 | 23,200.00 | 0.11 |
| 56 | 515530 | 泰康中证500ETF | 69,984.00 | 21,600.00 | 0.11 |
| 57 | 660011 | 农银汇理中证500指数 | 69,012.00 | 21,300.00 | 0.11 |
| 58 | 673090 | 西部利得个股精选股票 | 68,688.00 | 21,200.00 | 0.03 |
| 59 | 005434 | 鹏华睿投混合 | 65,772.00 | 20,300.00 | 0.02 |
| 60 | 006401 | 先锋量化优选混合A | 64,800.00 | 20,000.00 | 0.05 |
| 61 | 010355 | 诺安中证500指数增强C | 64,800.00 | 20,000.00 | 0.12 |
| 62 | 006402 | 先锋量化优选混合C | 64,800.00 | 20,000.00 | 0.05 |
| 63 | 001351 | 诺安中证500指数增强A | 64,800.00 | 20,000.00 | 0.12 |
| 64 | 159999 | 永赢中证500ETF | 63,828.00 | 19,700.00 | 0.11 |
| 65 | 515820 | 富国中证800ETF | 54,108.00 | 16,700.00 | 0.03 |
| 66 | 006611 | 人保中证500指数 | 51,516.00 | 15,900.00 | 0.12 |
| 67 | 515550 | 中融中证500ETF | 31,428.00 | 9,700.00 | 0.11 |
| 68 | 162711 | 广发中证500ETF联接(LOF)A | 25,920.00 | 8,000.00 | 0.00 |
| 69 | 002903 | 广发中证500ETF联接(LOF)C | 25,920.00 | 8,000.00 | 0.00 |
| 70 | 510220 | 华泰柏瑞中小盘ETF | 23,434.92 | 7,233.00 | 0.08 |
| 71 | 510550 | 方正富邦中证500ETF | 23,328.00 | 7,200.00 | 0.11 |
| 72 | 515810 | 易方达中证800ETF | 22,032.00 | 6,800.00 | 0.02 |
| 73 | 001589 | 天弘中证800指数C | 13,284.00 | 4,100.00 | 0.03 |
| 74 | 001588 | 天弘中证800指数A | 13,284.00 | 4,100.00 | 0.03 |
| 75 | 510570 | 兴业中证500ETF | 12,960.00 | 4,000.00 | 0.11 |
| 76 | 515610 | 中银中证800ETF | 12,636.00 | 3,900.00 | 0.03 |
| 77 | 002804 | 华泰柏瑞量化对冲混合 | 10,368.00 | 3,200.00 | 0.03 |
| 78 | 006942 | 华泰柏瑞量化明选混合A | 6,480.00 | 2,000.00 | 0.02 |
| 79 | 006943 | 华泰柏瑞量化明选混合C | 6,480.00 | 2,000.00 | 0.02 |
| 80 | 515830 | 工银瑞信中证800ETF | 4,536.00 | 1,400.00 | 0.03 |
| 81 | 001214 | 华泰柏瑞中证500ETF联接A | 4,212.00 | 1,300.00 | 0.00 |
| 82 | 006087 | 华泰柏瑞中证500ETF联接C | 4,212.00 | 1,300.00 | 0.00 |
| 83 | 010066 | 方正富邦中证500指数增强A | 2,592.00 | 800.00 | 0.13 |
| 84 | 010067 | 方正富邦中证500指数增强C | 2,592.00 | 800.00 | 0.13 |
| 85 | 001455 | 景顺长城中证500ETF联接 | 648.00 | 200.00 | 0.00 |
