| 持有 大唐发电(601991)的基金 |
| 报告期：2023-06-30 |
| 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 | 519702 | 交银趋势优先混合 | 239,719,468.00 | 72,422,800.00 | 2.97 |
| 2 | 519002 | 华安安信消费混合 | 146,824,318.00 | 44,357,800.00 | 2.64 |
| 3 | 161611 | 融通内需驱动混合 | 93,110,826.29 | 28,130,159.00 | 2.87 |
| 4 | 510500 | 南方中证500ETF | 84,131,822.39 | 25,417,469.00 | 0.17 |
| 5 | 519198 | 万家颐和混合 | 69,548,425.79 | 21,011,609.00 | 6.14 |
| 6 | 005669 | 前海开源公用事业股票 | 61,315,764.00 | 18,524,400.00 | 0.39 |
| 7 | 010342 | 招商产业精选股票C | 60,507,131.00 | 18,280,100.00 | 2.36 |
| 8 | 010341 | 招商产业精选股票A | 60,507,131.00 | 18,280,100.00 | 2.36 |
| 9 | 001532 | 华安文体健康混合 | 58,483,728.00 | 17,668,800.00 | 1.64 |
| 10 | 010385 | 华安汇嘉精选混合A | 57,261,397.96 | 17,299,516.00 | 2.31 |
| 11 | 010386 | 华安汇嘉精选混合C | 57,261,397.96 | 17,299,516.00 | 2.31 |
| 12 | 000746 | 招商行业精选股票 | 55,103,887.00 | 16,647,700.00 | 2.39 |
| 13 | 002252 | 融通成长30灵活配置混合 | 54,550,455.00 | 16,480,500.00 | 3.09 |
| 14 | 002446 | 广发利鑫灵活配置混合 | 40,390,606.00 | 12,202,600.00 | 0.97 |
| 15 | 000478 | 建信中证500指数增强A | 38,736,930.00 | 11,703,000.00 | 0.73 |
| 16 | 005633 | 建信中证500指数增强C | 38,736,930.00 | 11,703,000.00 | 0.73 |
| 17 | 161706 | 招商优质成长混合(LOF) | 36,686,206.26 | 11,083,446.00 | 2.35 |
| 18 | 398021 | 中海能源策略混合 | 30,635,374.00 | 9,255,400.00 | 2.03 |
| 19 | 008979 | 万家民丰回报一年持有期混合 | 24,560,862.00 | 7,420,200.00 | 1.84 |
| 20 | 002350 | 华安安华灵活配置混合 | 18,517,464.00 | 5,594,400.00 | 1.66 |
| 21 | 519190 | 万家双利债券 | 15,029,577.98 | 4,540,658.00 | 1.22 |
| 22 | 000854 | 鹏华养老产业股票 | 13,842,751.00 | 4,182,100.00 | 2.02 |
| 23 | 008984 | 财通科技创新混合C | 12,494,919.00 | 3,774,900.00 | 3.06 |
| 24 | 008983 | 财通科技创新混合A | 12,494,919.00 | 3,774,900.00 | 3.06 |
| 25 | 001124 | 融通增强收益债券C | 11,620,417.00 | 3,510,700.00 | 0.49 |
| 26 | 000142 | 融通增强收益债券A | 11,620,417.00 | 3,510,700.00 | 0.49 |
| 27 | 159922 | 嘉实中证500ETF | 11,476,101.00 | 3,467,100.00 | 0.18 |
| 28 | 009601 | 招商科技动力3个月滚动持有股票A | 10,721,752.00 | 3,239,200.00 | 2.42 |
| 29 | 009602 | 招商科技动力3个月滚动持有股票C | 10,721,752.00 | 3,239,200.00 | 2.42 |
| 30 | 161610 | 融通领先成长混合(LOF)A | 10,014,736.00 | 3,025,600.00 | 0.77 |
| 31 | 009241 | 融通领先成长混合(LOF)C | 10,014,736.00 | 3,025,600.00 | 0.77 |
| 32 | 001557 | 天弘中证500指数增强C | 9,619,853.00 | 2,906,300.00 | 0.25 |
| 33 | 001556 | 天弘中证500指数增强A | 9,619,853.00 | 2,906,300.00 | 0.25 |
| 34 | 009258 | 西部利得景瑞混合C | 9,227,949.00 | 2,787,900.00 | 1.50 |
| 35 | 673060 | 西部利得景瑞混合A | 9,227,949.00 | 2,787,900.00 | 1.50 |
| 36 | 009823 | 鹏华招华一年持有期混合C | 8,138,297.00 | 2,458,700.00 | 0.14 |
| 37 | 009822 | 鹏华招华一年持有期混合A | 8,138,297.00 | 2,458,700.00 | 0.14 |
| 38 | 163503 | 天治核心成长混合(LOF) | 7,833,446.00 | 2,366,600.00 | 2.32 |
| 39 | 000054 | 鹏华双债增利债券 | 7,441,211.00 | 2,248,100.00 | 0.15 |
| 40 | 161601 | 融通新蓝筹混合 | 7,153,903.00 | 2,161,300.00 | 0.68 |
| 41 | 501026 | 财通多策略福享混合(LOF) | 6,529,279.52 | 1,972,592.00 | 5.15 |
| 42 | 502000 | 西部利得中证500指数增强(LOF)A | 6,202,830.77 | 1,873,967.00 | 0.24 |
| 43 | 009300 | 西部利得中证500指数增强(LOF)C | 6,202,830.77 | 1,873,967.00 | 0.24 |
| 44 | 000017 | 财通可持续混合 | 5,700,482.00 | 1,722,200.00 | 5.15 |
| 45 | 510510 | 广发中证500ETF | 5,655,638.12 | 1,708,652.00 | 0.18 |
| 46 | 005494 | 鑫元价值精选混合C | 4,529,073.00 | 1,368,300.00 | 4.99 |
| 47 | 005493 | 鑫元价值精选混合A | 4,529,073.00 | 1,368,300.00 | 4.99 |
| 48 | 001635 | 万家瑞益混合A | 4,481,740.00 | 1,354,000.00 | 1.35 |
| 49 | 001636 | 万家瑞益混合C | 4,481,740.00 | 1,354,000.00 | 1.35 |
| 50 | 159820 | 天弘中证500ETF | 4,008,079.00 | 1,210,900.00 | 0.18 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 3,976,965.00 | 1,201,500.00 | 0.05 |
| 52 | 519692 | 交银成长混合A | 3,878,658.00 | 1,171,800.00 | 0.19 |
| 53 | 960016 | 交银成长混合H | 3,878,658.00 | 1,171,800.00 | 0.19 |
| 54 | 510580 | 易方达中证500ETF | 3,739,638.00 | 1,129,800.00 | 0.17 |
| 55 | 080005 | 长盛量化红利混合 | 3,663,839.00 | 1,106,900.00 | 1.80 |
| 56 | 206008 | 鹏华丰盛稳固收益债券 | 3,097,167.00 | 935,700.00 | 0.16 |
| 57 | 350002 | 天治低碳经济混合 | 2,887,313.00 | 872,300.00 | 1.91 |
| 58 | 003516 | 国泰融安多策略灵活配置混合 | 2,343,811.00 | 708,100.00 | 0.20 |
| 59 | 010296 | 万家互联互通中国优势量化策略混合A | 2,340,501.00 | 707,100.00 | 0.50 |
| 60 | 010297 | 万家互联互通中国优势量化策略混合C | 2,340,501.00 | 707,100.00 | 0.50 |
| 61 | 006730 | 万家中证500指数增强发起式C | 2,290,520.00 | 692,000.00 | 0.07 |
| 62 | 006729 | 万家中证500指数增强发起式A | 2,290,520.00 | 692,000.00 | 0.07 |
| 63 | 481004 | 工银稳健成长混合A | 2,243,849.00 | 677,900.00 | 0.38 |
| 64 | 960023 | 工银稳健成长混合H | 2,243,849.00 | 677,900.00 | 0.38 | </
