| 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 | 010386 | 华安汇嘉精选混合C | 57,261,397.96 | 17,299,516.00 | 2.31 |
| 11 | 010385 | 华安汇嘉精选混合A | 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 | 005633 | 建信中证500指数增强C | 38,736,930.00 | 11,703,000.00 | 0.73 |
| 16 | 000478 | 建信中证500指数增强A | 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 | 008983 | 财通科技创新混合A | 12,494,919.00 | 3,774,900.00 | 3.06 |
| 24 | 008984 | 财通科技创新混合C | 12,494,919.00 | 3,774,900.00 | 3.06 |
| 25 | 000142 | 融通增强收益债券A | 11,620,417.00 | 3,510,700.00 | 0.49 |
| 26 | 001124 | 融通增强收益债券C | 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 | 009241 | 融通领先成长混合(LOF)C | 10,014,736.00 | 3,025,600.00 | 0.77 |
| 31 | 161610 | 融通领先成长混合(LOF)A | 10,014,736.00 | 3,025,600.00 | 0.77 |
| 32 | 001556 | 天弘中证500指数增强A | 9,619,853.00 | 2,906,300.00 | 0.25 |
| 33 | 001557 | 天弘中证500指数增强C | 9,619,853.00 | 2,906,300.00 | 0.25 |
| 34 | 673060 | 西部利得景瑞混合A | 9,227,949.00 | 2,787,900.00 | 1.50 |
| 35 | 009258 | 西部利得景瑞混合C | 9,227,949.00 | 2,787,900.00 | 1.50 |
| 36 | 009822 | 鹏华招华一年持有期混合A | 8,138,297.00 | 2,458,700.00 | 0.14 |
| 37 | 009823 | 鹏华招华一年持有期混合C | 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 | 005493 | 鑫元价值精选混合A | 4,529,073.00 | 1,368,300.00 | 4.99 |
| 47 | 005494 | 鑫元价值精选混合C | 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 | 006729 | 万家中证500指数增强发起式A | 2,290,520.00 | 692,000.00 | 0.07 |
| 62 | 006730 | 万家中证500指数增强发起式C | 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 |
| 65 | 161039 | 富国中证1000指数增强(LOF) | 1,847,311.00 | 558,100.00 | 0.06 |
| 66 | 006594 | 博道中证500增强C | 1,796,337.00 | 542,700.00 | 0.07 |
| 67 | 006593 | 博道中证500增强A | 1,796,337.00 | 542,700.00 | 0.07 |
| 68 | 001741 | 广发百发大数据精选混合A | 1,755,955.00 | 530,500.00 | 0.92 |
| 69 | 001742 | 广发百发大数据精选混合E | 1,755,955.00 | 530,500.00 | 0.92 |
| 70 | 590002 | 中邮核心成长混合 | 1,655,000.00 | 500,000.00 | 0.05 |
| 71 | 009609 | 广发中证500指数增强C | 1,637,126.00 | 494,600.00 | 1.03 |
| 72 | 009608 | 广发中证500指数增强A | 1,637,126.00 | 494,600.00 | 1.03 |
| 73 | 510590 | 平安中证500ETF | 1,351,142.00 | 408,200.00 | 0.18 |
| 74 | 159968 | 博时中证500ETF | 1,333,930.00 | 403,000.00 | 0.17 |
| 75 | 009613 | 上银中证500指数增强A | 1,148,901.00 | 347,100.00 | 0.48 |
| 76 | 009614 | 上银中证500指数增强C | 1,148,901.00 | 347,100.00 | 0.48 |
| 77 | 690003 | 民生加银精选混合 | 993,000.00 | 300,000.00 | 2.07 |
| 78 | 002907 | 南方中证500增强股票C | 993,000.00 | 300,000.00 | 0.16 |
| 79 | 002906 | 南方中证500增强股票A | 993,000.00 | 300,000.00 | 0.16 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 941,695.00 | 284,500.00 | 0.16 |
| 81 | 006938 | 鹏华中证500指数(LOF)C | 941,695.00 | 284,500.00 | 0.16 |
| 82 | 515800 | 添富中证800ETF | 926,800.00 | 280,000.00 | 0.05 |
| 83 | 450008 | 国富沪深300指数增强 | 920,842.00 | 278,200.00 | 0.21 |
| 84 | 512510 | 华泰柏瑞中证500ETF | 914,884.00 | 276,400.00 | 0.17 |
| 85 | 020023 | 国泰事件驱动混合 | 888,073.00 | 268,300.00 | 0.18 |
| 86 | 470007 | 汇添富上证综合指数 | 799,500.71 | 241,541.00 | 0.10 |
| 87 | 007471 | 博道叁佰智航股票C | 756,997.00 | 228,700.00 | 0.07 |
| 88 | 007470 | 博道叁佰智航股票A | 756,997.00 | 228,700.00 | 0.07 |
| 89 | 159982 | 鹏华中证500ETF | 710,326.00 | 214,600.00 | 0.17 |
| 90 | 501036 | 汇添富中证500指数(LOF)A | 684,508.00 | 206,800.00 | 0.17 |
| 91 | 501037 | 汇添富中证500指数(LOF)C | 684,508.00 | 206,800.00 | 0.17 |
| 92 | 003037 | 广发集瑞债券A | 662,331.00 | 200,100.00 | 0.17 |
| 93 | 003038 | 广发集瑞债券C | 662,331.00 | 200,100.00 | 0.17 |
| 94 | 350006 | 天治稳健双盈债券 | 653,394.00 | 197,400.00 | 0.37 |
| 95 | 006522 | 财通新兴蓝筹混合A | 652,070.00 | 197,000.00 | 1.06 |
| 96 | 006523 | 财通新兴蓝筹混合C | 652,070.00 | 197,000.00 | 1.06 |
| 97 | 006967 | 财通行业龙头混合A | 563,693.00 | 170,300.00 | 5.20 |
| 98 | 006968 | 财通行业龙头混合C | 563,693.00 | 170,300.00 | 5.20 |
| 99 | 515160 | 招商MSCI中国A股国际通ETF | 551,115.00 | 166,500.00 | 0.07 |
| 100 | 510530 | 工银瑞信中证500ETF | 465,055.00 | 140,500.00 | 0.18 |
| 101 | 510560 | 国寿安保中证500ETF | 341,592.00 | 103,200.00 | 0.18 |
| 102 | 005966 | 安信中证500指数增强C | 334,972.00 | 101,200.00 | 0.61 |
| 103 | 005965 | 安信中证500指数增强A | 334,972.00 | 101,200.00 | 0.61 |
| 104 | 002489 | 国泰民福策略价值混合 | 326,697.00 | 98,700.00 | 0.19 |
| 105 | 002120 | 广发安悦回报混合 | 321,070.00 | 97,000.00 | 0.09 |
| 106 | 004193 | 招商中证500指数C | 311,802.00 | 94,200.00 | 0.21 |
| 107 | 004192 | 招商中证500指数A | 311,802.00 | 94,200.00 | 0.21 |
| 108 | 512090 | 易方达MSCI中国A股国际通ETF | 303,527.00 | 91,700.00 | 0.07 |
| 109 | 000270 | 建信灵活配置混合 | 295,583.00 | 89,300.00 | 0.73 |
| 110 | 512990 | 华夏MSCI中国A股国际通ETF | 248,250.00 | 75,000.00 | 0.07 |
| 111 | 002871 | 华夏智胜价值成长股票A | 247,257.00 | 74,700.00 | 0.02 |
| 112 | 002872 | 华夏智胜价值成长股票C | 247,257.00 | 74,700.00 | 0.02 |
| 113 | 512160 | MSCI中国A股国际通ETF | 237,327.00 | 71,700.00 | 0.07 |
| 114 | 006538 | 东海核心价值混合 | 231,700.00 | 70,000.00 | 2.31 |
| 115 | 005434 | 鹏华睿投混合 | 205,551.00 | 62,100.00 | 0.04 |
| 116 | 206013 | 鹏华宏观混合 | 193,304.00 | 58,400.00 | 0.54 |
| 117 | 005919 | 天弘中证500ETF联接C | 181,057.00 | 54,700.00 | 0.01 |
| 118 | 000962 | 天弘中证500ETF联接A | 181,057.00 | 54,700.00 | 0.01 |
| 119 | 165511 | 信诚中证500指数 | 174,106.00 | 52,600.00 | 0.07 |
| 120 | 002458 | 国泰民利策略收益灵活配置混合 | 170,465.00 | 51,500.00 | 0.32 |
| 121 | 006161 | 博道启航混合C | 161,859.00 | 48,900.00 | 0.04 |
| 122 | 006160 | 博道启航混合A | 161,859.00 | 48,900.00 | 0.04 |
| 123 | 000953 | 国泰睿吉灵活配置混合A | 156,563.00 | 47,300.00 | 0.20 |
| 124 | 000954 | 国泰睿吉灵活配置混合C | 156,563.00 | 47,300.00 | 0.20 |
| 125 | 001775 | 鹏华弘泰灵活配置混合C | 153,253.00 | 46,300.00 | 0.08 |
| 126 | 206001 | 鹏华弘泰灵活配置混合A | 153,253.00 | 46,300.00 | 0.08 |
| 127 | 160119 | 南方中证500ETF联接(LOF)A | 148,950.00 | 45,000.00 | 0.00 |
| 128 | 004348 | 南方中证500ETF联接(LOF)C | 148,950.00 | 45,000.00 | 0.00 |
| 129 | 006346 | 安信量化优选股票A | 139,682.00 | 42,200.00 | 0.26 |
| 130 | 006347 | 安信量化优选股票C | 139,682.00 | 42,200.00 | 0.26 |
| 131 | 515530 | 泰康中证500ETF | 135,379.00 | 40,900.00 | 0.18 |
| 132 | 519099 | 新华灵活主题混合 | 121,477.00 | 36,700.00 | 1.09 |
| 133 | 009337 | 平安中证500指数增强C | 115,188.00 | 34,800.00 | 0.37 |
| 134 | 009336 | 平安中证500指数增强A | 115,188.00 | 34,800.00 | 0.37 |
| 135 | 515190 | 中银证券中证500ETF | 112,871.00 | 34,100.00 | 0.18 |
| 136 | 002622 | 广发稳裕混合 | 111,878.00 | 33,800.00 | 0.18 |
| 137 | 512380 | 银华MSCI中国A股ETF | 107,244.00 | 32,400.00 | 0.06 |
| 138 | 660011 | 农银汇理中证500指数 | 102,279.00 | 30,900.00 | 0.17 |
| 139 | 159935 | 景顺长城中证500ETF | 100,293.00 | 30,300.00 | 0.18 |
| 140 | 009624 | 安信阿尔法定开混合C | 98,638.00 | 29,800.00 | 0.18 |
| 141 | 005280 | 安信阿尔法定开混合A | 98,638.00 | 29,800.00 | 0.18 |
| 142 | 002062 | 国泰国策驱动灵活配置混合C | 98,638.00 | 29,800.00 | 0.19 |
| 143 | 000511 | 国泰国策驱动灵活配置混合A | 98,638.00 | 29,800.00 | 0.19 |
| 144 | 512180 | 建信MSCI中国A股国际通ETF | 88,377.00 | 26,700.00 | 0.07 |
| 145 | 510570 | 兴业中证500ETF | 87,384.00 | 26,400.00 | 0.16 |
| 146 | 008835 | 富国量化对冲策略三个月持有期混合A | 85,729.00 | 25,900.00 | 0.04 |
| 147 | 008836 | 富国量化对冲策略三个月持有期混合C | 85,729.00 | 25,900.00 | 0.04 |
| 148 | 009086 | 鹏华价值共赢两年持有期混合 | 80,764.00 | 24,400.00 | 0.01 |
| 149 | 515810 | 易方达中证800ETF | 75,468.00 | 22,800.00 | 0.04 |
| 150 | 515590 | 前海开源中证500等权ETF | 73,482.00 | 22,200.00 | 0.19 |
| 151 | 005607 | 华宝中证500增强A | 73,151.00 | 22,100.00 | 0.16 |
| 152 | 005608 | 华宝中证500增强C | 73,151.00 | 22,100.00 | 0.16 |
| 153 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 69,179.00 | 20,900.00 | 0.06 |
| 154 | 515770 | 上投摩根MSCI中国A股ETF | 59,911.00 | 18,100.00 | 0.06 |
| 155 | 515550 | 中融中证500ETF | 56,601.00 | 17,100.00 | 0.17 |
| 156 | 570005 | 诺德成长优势混合 | 54,284.00 | 16,400.00 | 0.01 |
| 157 | 007505 | 华夏中证AH经济蓝筹股票指数A | 54,284.00 | 16,400.00 | 0.06 |
| 158 | 007506 | 华夏中证AH经济蓝筹股票指数C | 54,284.00 | 16,400.00 | 0.06 |
| 159 | 206012 | 鹏华价值精选股票 | 52,960.00 | 16,000.00 | 0.02 |
| 160 | 512360 | 平安MSCI中国A股国际ETF | 52,298.00 | 15,800.00 | 0.07 |
| 161 | 002311 | 创金合信中证500增强A | 51,305.00 | 15,500.00 | 0.01 |
| 162 | 002316 | 创金合信中证500增强C | 51,305.00 | 15,500.00 | 0.01 |
| 163 | 006611 | 人保中证500指数 | 46,671.00 | 14,100.00 | 0.12 |
| 164 | 512280 | 景顺长城MSCI中国A股国际通ETF | 40,713.00 | 12,300.00 | 0.07 |
| 165 | 510550 | 方正富邦中证500ETF | 36,410.00 | 11,000.00 | 0.18 |
| 166 | 006524 | 前海开源MSCI中国A股指数A | 34,093.00 | 10,300.00 | 0.07 |
| 167 | 006525 | 前海开源MSCI中国A股指数C | 34,093.00 | 10,300.00 | 0.07 |
| 168 | 004986 | 鹏华策略回报混合 | 23,832.00 | 7,200.00 | 0.01 |
| 169 | 008112 | 中泰中证500指数增强A | 22,177.00 | 6,700.00 | 0.03 |
| 170 | 008113 | 中泰中证500指数增强C | 22,177.00 | 6,700.00 | 0.03 |
| 171 | 161811 | 银华沪深300指数分级 | 21,846.00 | 6,600.00 | 0.02 |
| 172 | 164508 | 国富中证100指数增强(LOF) | 21,515.00 | 6,500.00 | 0.10 |
| 173 | 512320 | 工银MSCI中国ETF | 18,867.00 | 5,700.00 | 0.07 |
| 174 | 001588 | 天弘中证800指数A | 17,874.00 | 5,400.00 | 0.03 |
| 175 | 001589 | 天弘中证800指数C | 17,874.00 | 5,400.00 | 0.03 |
| 176 | 006839 | 安信聚利增强债券A | 17,212.00 | 5,200.00 | 0.03 |
| 177 | 006840 | 安信聚利增强债券C | 17,212.00 | 5,200.00 | 0.03 |
| 178 | 010053 | 安信聚利增强债券B | 17,212.00 | 5,200.00 | 0.03 |
| 179 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,895.00 | 4,500.00 | 0.05 |
| 180 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,895.00 | 4,500.00 | 0.05 |
| 181 | 501086 | 华宝MSCIESG指数(LOF) | 13,571.00 | 4,100.00 | 0.04 |
| 182 | 162711 | 广发中证500ETF联接(LOF)A | 13,240.00 | 4,000.00 | 0.00 |
| 183 | 515780 | 浦银安盛MSCI中国A股ETF | 13,240.00 | 4,000.00 | 0.06 |
| 184 | 002903 | 广发中证500ETF联接(LOF)C | 13,240.00 | 4,000.00 | 0.00 |
| 185 | 000008 | 嘉实中证500ETF联接A | 9,268.00 | 2,800.00 | 0.00 |
| 186 | 070039 | 嘉实中证500ETF联接C | 9,268.00 | 2,800.00 | 0.00 |
| 187 | 010355 | 诺安中证500指数增强C | 2,648.00 | 800.00 | 0.01 |
| 188 | 001351 | 诺安中证500指数增强A | 2,648.00 | 800.00 | 0.01 |
| 189 | 008625 | 国富平衡养老三年混合(FOF) | 331.00 | 100.00 | 0.00 |
