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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(%)
2025-06-30中证500ETF 5105005549.8317592.96960.30%0.18%
2025-06-30交银启诚A 0140382038.696462.64720.11%3.64%
2025-06-30交银瑞元三年定开 0194011155.503662.93520.06%1.85%
2025-06-30国泰蓝筹精选A 008174999.993169.98280.05%2.79%
2025-06-30华安安信消费服务A 519002976.163094.42720.05%1.00%
2025-06-30天弘中证500指数增强A 001556973.543086.12180.05%1.39%
2025-06-30华安文体健康主题A 001532783.332483.15600.04%1.15%
2025-06-30中证500ETF 159922564.001787.88000.03%0.17%
2025-06-30国泰君安中证500A 014155559.081772.28360.03%1.03%
2025-06-30上证指数ETF 510210501.771590.61090.03%0.31%
2025-06-30光大阳光A 860001500.001585.00000.03%3.39%
2025-06-30光大阳光稳健增长A 860009490.001553.30000.03%4.43%
2025-06-30鹏华沪深300指数增强A 005870484.561536.05520.03%1.00%
2025-06-30华夏中证500指数增强A 007994400.721270.28240.02%0.35%
2025-06-30汇添富中证500指数增强A 001050365.701159.26900.02%0.53%
2025-06-30南方大数据100A 001113349.831108.96110.02%0.88%
2025-06-30国泰央企改革A 001626200.00634.00000.01%5.58%
2025-06-30长信利保A 519947197.10624.80700.01%1.18%
2025-06-30景顺长城沪深300增强A 000311193.34612.88780.01%0.16%
2025-06-30光大阳光智造A 860018193.00611.81000.01%41.30%
2025-06-30绿色电力ETF 159625191.85608.16450.01%1.78%
2025-06-30诺德新宜 005294176.01557.95170.01%4.80%
2025-06-30500ETF增强 159610169.57537.53690.01%1.21%
2025-06-30央企创新ETF基金 515680159.27504.88590.01%0.27%
2025-06-30华安安华A 002350139.55442.37350.01%1.09%
2025-06-30嘉实兴锐优选一年持有A 011841133.28422.49760.01%0.81%
2025-06-30恒生前海恒源天利A 013204131.74417.61580.01%0.19%
2025-06-30景顺长城量化新动力 001974108.60344.26200.01%0.35%
2025-06-30广发沪深300指数增强A 00602081.75259.14750.00%0.26%
2025-06-30国泰招享添利六个月持有A 01972781.67258.89390.00%5.28%
2025-06-30博时中证500指数增强A 00506281.06256.96020.00%0.75%
2025-06-30景顺长城中证500指数增强A 00668278.64249.28880.00%0.31%
2025-06-30央企共赢ETF 51709071.66227.16220.00%0.49%
2025-06-30中信建投睿信A 00092654.34172.25780.00%5.15%
2025-06-30绿电ETF 15966953.76170.41920.00%1.72%
2025-06-30华安MSCI中国A股指数增强 04000251.88164.45960.00%0.16%
2025-06-30景顺长城量化精选 00097851.38162.87460.00%0.24%
2025-06-30中信建投远见回报A 01186845.64144.67880.00%0.32%
2025-06-30太平嘉和三个月定开 01595938.28121.34760.00%0.02%
2025-06-30国泰融安多策略A 00351638.19121.06230.00%0.25%
2025-06-30中证500ETF博时 15996832.67103.56390.00%0.15%
2025-06-30财通鼎欣量化选股18个月定开 01870531.85100.96450.00%0.20%
2025-06-30广发中证500指数增强A 00960829.0592.08850.00%0.78%
2025-06-30国泰君安量化选股A 01646628.9291.67640.00%0.23%
2025-06-30招商中证A500指数增强A 02267026.6084.32200.00%0.13%
2025-06-30华泰柏瑞中证500指数增强A 01430525.9782.32490.00%1.07%
2025-06-30华泰柏瑞量化阿尔法A 00505524.2776.93590.00%0.51%
2025-06-30浙商中证500指数增强A 00207624.1476.52380.00%0.28%
2025-06-30电力ETF南方 56058024.0676.27020.00%1.36%
2025-06-30中证500增强ETF易方达 56303023.5474.62180.00%0.56%
2025-06-30国泰民益LOF 16022021.8869.35960.00%1.53%
2025-06-30南方沪深300增强A 00905920.9766.47490.00%0.26%
2025-06-30鹏华中证A500指数增强A 02333920.5265.04840.00%--
2025-06-30博道叁佰智航A 00747019.7762.67090.00%0.13%
2025-06-30工银中证500ETF 51053019.1160.57870.00%0.17%
2025-06-30中信证券量化优选A 90002918.7259.34240.00%0.42%
2025-06-30国联安沪深300指数增强A 02022018.5858.89860.00%0.29%
2025-06-30国泰君安红利量化选股A 02191918.5158.67670.00%0.37%
2025-06-30汇添富添福吉祥 00477416.5352.40010.00%0.99%
2025-06-30泓德智选启元A 01998215.8350.18110.00%0.49%
2025-06-30南方绝对收益策略 00084415.8150.11770.00%0.76%
2025-06-30上证380ETF 51029014.3845.58460.00%0.27%
2025-06-30长信稳健精选A 00960613.4142.50970.00%0.82%
2025-06-30泓德智选启航A 02056712.9040.89300.00%0.32%
2025-06-30能源ETF 56126012.2538.83250.00%0.46%
2025-06-30广发东财大数据精选A 00280211.5236.51840.00%1.08%
2025-06-30光大阳光对冲策略6个月持有A 8600109.9731.60490.00%14.25%
2025-06-30博时恒鑫稳健一年持有A 0144409.9231.44640.00%0.10%
2025-06-30工银中证500六个月持有指数增强A 0141339.7130.78070.00%0.28%
2025-06-30富国致航量化选股A 0195619.6730.65390.00%1.14%
2025-06-30中信建投量化进取A 0114109.4129.82970.00%0.08%
2025-06-30景顺长城量化成长演化A 0099929.0828.78360.00%0.15%
2025-06-30鹏华量化先锋 0056329.0428.65680.00%0.39%
2025-06-30MSCI中国A股ETF 5121609.0228.59340.00%0.10%
2025-06-30国寿500ETF 5105608.9628.40320.00%0.16%
2025-06-30华夏上证综合全收益指数增强A 0228578.8127.92770.00%--
2025-06-30长信易进A 0031268.8027.89600.00%3.61%
2025-06-30诺德华证价值优选50指数A 0239798.7927.86430.00%--
2025-06-30景顺长城量化小盘 0054578.3926.59630.00%0.11%
2025-06-30泓德中证500指数增强A 0238218.2426.12080.00%--
2025-06-30500ETF增强 5609508.0825.61360.00%0.67%
2025-06-30招商华证价值优选50指数A 0228407.4423.58480.00%1.89%
2025-06-30景顺长城ESG量化A 0146347.0422.31680.00%0.39%
2025-06-30华夏智胜新锐A 0187287.0022.19000.00%0.08%
2025-06-30华宝中证500指数增强A 0056076.7321.33410.00%1.35%
2025-06-30500ETF联接LOF 1601196.7121.27070.00%0.00%
2025-06-30汇添富中证A500指数增强A 0232986.4920.57330.00%--
2025-06-30博道消费智航A 0109986.3120.00270.00%0.07%
2025-06-30平安中证500指数增强A 0093365.1416.29380.00%1.34%
2025-06-30国泰中证500ETF 5613505.0716.07190.00%0.13%
2025-06-30民生加银中证全指指数增强A 0231195.0115.88170.00%--
2025-06-30中信建投双利3个月持有A 0116715.0015.85000.00%0.49%
2025-06-30博道沪深300指数量化增强A 0228664.8215.27940.00%0.07%
2025-06-30景顺长城量化平衡A 0052584.5314.36010.00%0.27%
2025-06-30中加中证500指数增强A 0101534.1613.18720.00%1.00%
2025-06-30华商稳健添利一年持有A 0131934.0012.68000.00%0.09%
2025-06-30华安中证500指数增强A 0145873.9912.64830.00%0.40%
2025-06-30中证500ETF泰康 5155303.9412.48980.00%0.14%
2025-06-30嘉实绝对收益策略A 0004143.8112.07770.00%0.15%
2025-06-30兴银中证500指数增强A 0102533.7811.98260.00%0.41%
2025-06-30易方达量化策略A 0022163.6211.47540.00%0.23%
2025-06-30中证800ETF 5158103.119.85870.00%0.03%
2025-06-30华夏中证800指数增强A 0179853.039.60510.00%0.29%
2025-06-30汇添富中证500基本面增强A 0124983.029.57340.00%0.18%
2025-06-30广发睿毅领先A 0052332.979.41490.00%0.01%
2025-06-30MSCIA股ETF基金 5121802.969.38320.00%0.10%
2025-06-30人保中证500 0066112.969.38320.00%0.15%
2025-06-30摩根MSCIAETF 5157702.608.24200.00%0.10%
2025-06-30景顺长城量化对冲策略三个月A 0088512.548.05180.00%0.15%
2025-06-30中证500增强ETF 5601002.417.63970.00%0.09%
2025-06-30富国致弘量化选股A 0189712.287.22760.00%0.15%
2025-06-30诺安中证500指数增强A 0013511.956.18150.00%0.18%
2025-06-30国泰中证500指数增强A 0037601.795.67430.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119341.745.51580.00%0.12%
2025-06-30中海海誉A 0115141.595.04030.00%0.11%
2025-06-30国联中证500指数增强A 0210511.554.91350.00%0.11%
2025-06-30景顺长城中证1000指数增强A 0154951.364.31120.00%0.08%
2025-06-30德邦量化优选A 1677021.294.08930.00%0.33%
2025-06-30大摩ESG量化先行 0092461.263.99420.00%0.02%
2025-06-30800价值ETF 5600301.023.23340.00%0.09%
2025-06-30泓德优质治理灵活配置 0115300.742.34580.00%0.00%
2025-06-30银华专精特新量化优选A 0146680.652.06050.00%0.08%
2025-06-30海富通中证500增强A 5190340.621.96540.00%0.06%
2025-06-30德邦量化对冲策略A 0088380.581.83860.00%0.23%
2025-06-30安信中证A500指数增强A 0235010.561.77520.00%--
2025-06-30嘉实中证500ETF联接A 0000080.511.61670.00%0.00%
2025-06-30MSCIESGETF 1596210.491.55330.00%0.07%
2025-06-30中信证券债券优化一年持有A 9000070.421.33140.00%0.00%
2025-06-30招商资管中证500指数增强A 0231920.391.23630.00%0.12%
2025-06-30沪深300LOF银华 1618110.341.07780.00%0.01%
2025-06-30华宝新飞跃 0043350.341.07780.00%0.00%
2025-06-30中加科鑫A 0105430.300.95100.00%0.02%
2025-06-30中加紫金A 0053730.290.91930.00%0.07%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.210.66570.00%0.03%
2025-06-30国联智选对冲策略3个月定开 0088480.190.60230.00%0.01%
2025-06-30中加心享A 0020270.170.53890.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.120.38040.00%0.00%
2025-06-30广发对冲套利 0009920.080.25360.00%0.00%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.070.22190.00%0.02%
2025-06-30中加科丰价值精选 0083560.070.22190.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.060.19020.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.040.12680.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.06340.00%0.00%

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