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大唐发电(601991)基金持仓图
大唐发电(601991)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30天弘国证绿色电力ETF联接-A 017174621.994403.68920.03%20.72%
2026-06-30南方中证500增强A 00290676.48541.47840.00%1.17%
2026-06-30易方达中证500量化增强A 01208025.89183.30120.00%0.33%
2026-06-30中银宏观策略A 00112718.43130.48440.00%0.62%
2026-06-30华安MSCI中国A股指数增强 04000212.9591.68600.00%0.08%
2026-06-30鹏华中证500指数(LOF)-I 02299212.7890.48240.00%--
2026-06-30鹏华中证500C 00693812.7890.48240.00%2.20%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203589.9970.72920.00%0.04%
2026-06-30富国中证A500指数增强-A 0226767.7354.72840.00%0.09%
2026-06-30易方达中证500ETF联接A 0070283.7726.69160.00%0.01%
2026-06-30泰信添瑞债券-A 0169493.0621.66480.00%--
2026-06-30招商中证500等权重指数增强A 0097262.8820.39040.00%0.04%
2026-06-30招商资管中证500指数增强-A 0231922.7319.32840.00%1.08%
2026-06-30银华鑫利一年持有 0123702.6518.76200.00%0.06%
2026-06-30鹏华量化先锋 0056322.5217.84160.00%0.14%
2026-06-30易方达中证绿色电力ETF联接-A 0190582.5017.70000.00%0.06%
2026-06-30东方红汇诚债券-A 0253032.1515.22200.00%0.18%
2026-06-30建信红利精选股票-A 0207592.0314.37240.00%0.98%
2026-06-30建信丰泽债券-A 0252891.9513.80600.00%0.03%
2026-06-30财通华臻量化选股混合-A 0211471.8112.81480.00%1.67%
2026-06-30银华长丰 0089781.4710.40760.00%0.09%
2026-06-30鹏华策略回报 0049861.4310.12440.00%0.04%
2026-06-30招商资管智达量化选股混合-A 0216921.4210.05360.00%0.24%
2026-06-30东方红汇裕债券-A 0260551.329.34560.00%0.07%
2026-06-30华夏中证AH经济蓝筹A 0075051.208.49600.00%0.25%
2026-06-30东海产业优选混合-A 0246781.127.92960.00%3.48%
2026-06-30天弘中证500ETF联接A 0009621.117.85880.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.966.79680.00%0.03%
2026-06-30东方红安盈甄选一年持有A 0126830.936.58440.00%0.11%
2026-06-30南方沪深300增强A 0090590.896.30120.00%0.02%
2026-06-30长城中证500指数增强A 0060480.845.94720.00%0.01%
2026-06-30平安中证500指数增强A 0093360.624.38960.00%0.26%
2026-06-30建信丰融债券-A 0226570.594.17720.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.473.32760.00%0.09%
2026-06-30鹏华睿投A 0054340.422.97360.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.422.97360.00%1.11%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.392.76120.00%0.11%
2026-06-30银华稳利A 0013030.352.47800.00%1.02%
2026-06-30华宝价值发现A 0054450.211.48680.00%0.05%
2026-06-30长江中证A500指数增强-A 0243520.151.06200.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.140.99120.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.090.63720.00%0.01%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.080.56640.00%0.02%
2026-06-30东财中证高端装备制造指数增强-E 0209870.040.28320.00%0.02%
2026-06-30东财中证高端装备制造指数增强A 0116670.040.28320.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.030.21240.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.14160.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.14160.00%0.02%

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