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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(%)
2025-12-31中证500ETF 5105005490.8119162.93920.30%0.14%
2025-12-31工银可转债 0034013729.4413015.74560.20%2.49%
2025-12-31工银平衡回报6个月持有A 0127401476.825154.10160.08%6.19%
2025-12-31工银聚安A 011786122.31426.86190.01%4.45%
2025-12-31泓德优质治理灵活配置 01153079.38277.03620.00%0.78%
2025-12-31景顺长城中证500指数增强A 00668269.63243.00870.00%0.56%
2025-12-31南华丰元量化选股A 02011728.4599.29050.00%5.02%
2025-12-31南华丰睿量化选股A 02199527.5596.14950.00%7.99%
2025-12-31凯石元鑫A 02352625.4188.68090.00%6.72%
2025-12-31信澳国企智选A 02133324.6385.95870.00%12.69%
2025-12-31华泰保兴中证A500指数增强A 02351621.3174.37190.00%5.31%
2025-12-31电力ETF银华 56235016.9659.19040.00%1.87%
2025-12-31多因子LOF 16610716.7458.42260.00%3.69%
2025-12-31长盛中证800LOF 16080616.5057.58500.00%0.28%
2025-12-31国投瑞银中证全指公用事业ETF联接A 02419216.1256.25880.00%1.28%
2025-12-31安信量化精选沪深300指数增强A 00395715.1252.76880.00%0.09%
2025-12-31泓德裕康A 00273813.0945.68410.00%0.11%
2025-12-31中证A500增强ETF国泰 15922612.2442.71760.00%0.53%
2025-12-31泓德智选启元A 01998211.2039.08800.00%0.22%
2025-12-31泓德悦享一年持有A 02254710.0034.90000.00%0.10%
2025-12-31融通新趋势 0029558.5229.73480.00%0.92%
2025-12-31安信红利量化选股A 0254116.3622.19640.00%--
2025-12-31安信上证科创综指增强A 0239085.1317.90370.00%0.20%
2025-12-31景顺长城量化新动力 0019745.0117.48490.00%0.03%
2025-12-31泓德智选启诚A 0217263.8213.33180.00%0.06%
2025-12-31富安达中证500指数增强A 0079433.7413.05260.00%0.22%
2025-12-31鹏华量化先锋 0056322.9510.29550.00%0.09%
2025-12-31中加科丰价值精选 0083562.8810.05120.00%0.94%
2025-12-31安信中证500指数增强A 0059652.839.87670.00%0.86%
2025-12-31中证500ETF景顺 1599352.719.45790.00%0.14%
2025-12-31景顺长城沪深300增强A 0003112.006.98000.00%0.00%
2025-12-31安信稳健阿尔法定开A 0052801.956.80550.00%0.42%
2025-12-31安信中证A500指数增强A 0235011.736.03770.00%0.10%
2025-12-31融通量化多策略灵活配置A 0075271.715.96790.00%0.25%
2025-12-31泓德中证A500指数增强A 0233351.645.72360.00%0.09%
2025-12-31泓德智选领航A 0222241.194.15310.00%0.05%
2025-12-31泓德智选启鑫A 0219650.551.91950.00%0.04%
2025-12-31景顺长城ESG量化A 0146340.341.18660.00%0.03%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.250.87250.00%0.03%

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