| 持有 大唐发电(601991)的基金 |
| 报告期：2024-06-30 |
| 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 | 189,542,108.00 | 62,970,800.00 | 3.26 |
| 2 | 960016 | 交银成长混合H | 144,393,312.00 | 47,971,200.00 | 9.02 |
| 3 | 519692 | 交银成长混合A | 144,393,312.00 | 47,971,200.00 | 9.02 |
| 4 | 510500 | 南方中证500ETF | 138,601,075.69 | 46,046,869.00 | 0.19 |
| 5 | 519694 | 交银蓝筹混合 | 95,780,307.00 | 31,820,700.00 | 8.87 |
| 6 | 005669 | 前海开源公用事业股票 | 93,898,756.00 | 31,195,600.00 | 0.78 |
| 7 | 008507 | 交银内核驱动混合 | 59,911,587.82 | 19,904,182.00 | 3.15 |
| 8 | 001556 | 天弘中证500指数增强A | 40,274,101.00 | 13,380,100.00 | 1.29 |
| 9 | 001557 | 天弘中证500指数增强C | 40,274,101.00 | 13,380,100.00 | 1.29 |
| 10 | 519732 | 交银定期支付双息平衡混合 | 36,896,580.00 | 12,258,000.00 | 1.26 |
| 11 | 001111 | 中欧瑾泉灵活配置混合C | 26,726,392.00 | 8,879,200.00 | 3.00 |
| 12 | 001110 | 中欧瑾泉灵活配置混合A | 26,726,392.00 | 8,879,200.00 | 3.00 |
| 13 | 512500 | 华夏中证500ETF | 22,951,707.52 | 7,625,152.00 | 0.19 |
| 14 | 159922 | 嘉实中证500ETF | 22,849,211.00 | 7,591,100.00 | 0.19 |
| 15 | 519698 | 交银先锋混合 | 17,796,926.00 | 5,912,600.00 | 4.19 |
| 16 | 007994 | 华夏中证500指数增强A | 12,592,034.00 | 4,183,400.00 | 0.22 |
| 17 | 007995 | 华夏中证500指数增强C | 12,592,034.00 | 4,183,400.00 | 0.22 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 12,146,554.00 | 4,035,400.00 | 0.94 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 12,146,554.00 | 4,035,400.00 | 0.94 |
| 20 | 002962 | 中欧双利债券C | 12,040,000.00 | 4,000,000.00 | 0.32 |
| 21 | 002961 | 中欧双利债券A | 12,040,000.00 | 4,000,000.00 | 0.32 |
| 22 | 002009 | 中欧瑾通灵活配置混合A | 12,040,000.00 | 4,000,000.00 | 0.40 |
| 23 | 002010 | 中欧瑾通灵活配置混合C | 12,040,000.00 | 4,000,000.00 | 0.40 |
| 24 | 004190 | 招商沪深300指数A | 9,297,890.00 | 3,089,000.00 | 0.92 |
| 25 | 004191 | 招商沪深300指数C | 9,297,890.00 | 3,089,000.00 | 0.92 |
| 26 | 006593 | 博道中证500增强A | 9,033,010.00 | 3,001,000.00 | 0.61 |
| 27 | 006594 | 博道中证500增强C | 9,033,010.00 | 3,001,000.00 | 0.61 |
| 28 | 006483 | 广发可转债债券C | 9,030,000.00 | 3,000,000.00 | 0.28 |
| 29 | 006482 | 广发可转债债券A | 9,030,000.00 | 3,000,000.00 | 0.28 |
| 30 | 010629 | 广发可转债债券E | 9,030,000.00 | 3,000,000.00 | 0.28 |
| 31 | 515900 | 博时央企创新驱动ETF | 7,868,140.00 | 2,614,000.00 | 0.18 |
| 32 | 007143 | 国投瑞银沪深300指数量化增强A | 7,388,948.00 | 2,454,800.00 | 0.57 |
| 33 | 007144 | 国投瑞银沪深300指数量化增强C | 7,388,948.00 | 2,454,800.00 | 0.57 |
| 34 | 080005 | 长盛量化红利混合 | 7,165,907.00 | 2,380,700.00 | 0.91 |
| 35 | 510510 | 广发中证500ETF | 5,403,058.36 | 1,795,036.00 | 0.18 |
| 36 | 010678 | 中欧均衡成长混合A | 5,293,386.00 | 1,758,600.00 | 0.46 |
| 37 | 010679 | 中欧均衡成长混合C | 5,293,386.00 | 1,758,600.00 | 0.46 |
| 38 | 002311 | 创金合信中证500增强A | 4,829,545.00 | 1,604,500.00 | 1.30 |
| 39 | 002316 | 创金合信中证500增强C | 4,829,545.00 | 1,604,500.00 | 1.30 |
| 40 | 510580 | 易方达中证500ETF | 4,532,759.00 | 1,505,900.00 | 0.18 |
| 41 | 163503 | 天治核心成长混合(LOF) | 4,515,000.00 | 1,500,000.00 | 1.61 |
| 42 | 515600 | 广发中证央企创新驱动ETF | 4,122,797.00 | 1,369,700.00 | 0.18 |
| 43 | 519198 | 万家颐和混合 | 4,065,634.09 | 1,350,709.00 | 0.83 |
| 44 | 515680 | 嘉实央企创新驱动ETF | 3,997,882.00 | 1,328,200.00 | 0.18 |
| 45 | 159820 | 天弘中证500ETF | 3,760,393.00 | 1,249,300.00 | 0.18 |
| 46 | 008180 | 同泰慧利混合A | 3,706,213.00 | 1,231,300.00 | 1.99 |
| 47 | 008181 | 同泰慧利混合C | 3,706,213.00 | 1,231,300.00 | 1.99 |
| 48 | 001165 | 中欧琪和灵活配置混合C | 3,684,541.00 | 1,224,100.00 | 0.66 |
| 49 | 001164 | 中欧琪和灵活配置混合A | 3,684,541.00 | 1,224,100.00 | 0.66 |
| 50 | 003578 | 中金中证500指数C | 3,480,764.00 | 1,156,400.00 | 0.49 |
| 51 | 003016 | 中金中证500指数A | 3,480,764.00 | 1,156,400.00 | 0.49 |
| 52 | 040002 | 华安中国A股增强指数 | 3,453,072.00 | 1,147,200.00 | 0.37 |
| 53 | 515800 | 添富中证800ETF | 3,056,655.00 | 1,015,500.00 | 0.05 |
| 54 | 007470 | 博道叁佰智航股票A | 3,040,100.00 | 1,010,000.00 | 0.22 |
| 55 | 007471 | 博道叁佰智航股票C | 3,040,100.00 | 1,010,000.00 | 0.22 |
| 56 | 010265 | 鹏华成长智选混合C | 2,906,757.00 | 965,700.00 | 0.12 |
| 57 | 010264 | 鹏华成长智选混合A | 2,906,757.00 | 965,700.00 | 0.12 |
| 58 | 166009 | 中欧新动力混合(LOF)A | 2,802,310.00 | 931,000.00 | 0.19 |
| 59 | 001883 | 中欧新动力混合(LOF)E | 2,802,310.00 | 931,000.00 | 0.19 |
| 60 | 004236 | 中欧新动力混合(LOF)C | 2,802,310.00 | 931,000.00 | 0.19 |
| 61 | 162216 | 泰达宏利500指数增强(LOF) | 2,759,568.00 | 916,800.00 | 1.29 |
| 62 | 007127 | 博道远航混合C | 2,484,755.00 | 825,500.00 | 0.16 |
| 63 | 007126 | 博道远航混合A | 2,484,755.00 | 825,500.00 | 0.16 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 2,481,745.00 | 824,500.00 | 0.17 |
| 65 | 010234 |
