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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(%)
2024-12-31交银趋势优先A 5197025379.9815332.94240.29%3.07%
2024-12-31交银成长A 5196924052.5611549.79600.22%6.95%
2024-12-31交银启诚A 0140381880.735360.08040.10%2.54%
2024-12-31交银瑞元三年定开 0194011015.872895.22960.05%1.60%
2024-12-31中证500ETF 159922623.941778.22900.03%0.28%
2024-12-31招商沪深300指数增强A 004190254.60725.61000.01%1.01%
2024-12-31中证500ETF基金 510510115.19328.30170.01%0.11%
2024-12-31建信沪深300增强A 165310113.05322.19250.01%0.54%
2024-12-31交银安心收益A 51975377.07219.64950.00%0.09%
2024-12-31中金中证500指数增强A 00301658.64167.12400.00%0.30%
2024-12-31中证500ETF基金 15933754.67155.80950.00%--
2024-12-31碳中和ETF龙头 56055053.22151.67700.00%0.28%
2024-12-31央企能源ETF 56285051.27146.13340.00%0.83%
2024-12-31交银增利增强A 00442742.66121.58100.00%0.10%
2024-12-31公用事业ETF基金 56062041.75118.98750.00%--
2024-12-31央企共赢ETF 51709039.77113.34450.00%0.21%
2024-12-31中证500ETF平安 51059036.86105.05100.00%0.12%
2024-12-31中信保诚中证500指数增强A 02118536.27103.36950.00%2.90%
2024-12-31鹏华研究智选 00714636.00102.60000.00%0.29%
2024-12-31广发睿毅领先A 00523326.7276.15200.00%0.03%
2024-12-31广发价值领先A 00809924.3369.34050.00%0.03%
2024-12-31广发中证500指数增强A 00960822.1763.18450.00%0.53%
2024-12-31广发聚富 27000118.4852.66800.00%0.04%
2024-12-31鹏华500LOF 16061618.2151.89850.00%0.10%
2024-12-31MSCI中国ETF招商 51516017.0548.59250.00%0.08%
2024-12-31中证500ETF鹏华 15998216.9048.16500.00%0.11%
2024-12-31中信保诚500LOF 16551116.5947.28150.00%0.18%
2024-12-31180治理ETF 51001014.9442.57900.00%0.11%
2024-12-31广发多策略 00176314.9142.49350.00%0.05%
2024-12-31景顺长城量化精选 00097814.3740.95250.00%0.06%
2024-12-31广发对冲套利 00099211.3732.40450.00%0.55%
2024-12-31国寿500ETF 5105609.0025.65000.00%0.15%
2024-12-31国联中证500指数增强A 0210518.7925.05150.00%--
2024-12-31农银汇理大盘蓝筹 6600064.9914.22150.00%0.13%
2024-12-31平安中证500指数增强A 0093364.7913.65150.00%0.87%
2024-12-31人保中证500 0066114.1611.85600.00%0.15%
2024-12-31中证500ETF景顺 1599353.349.51900.00%0.17%
2024-12-31中金中证500ESG基准指数增强A 0166803.179.03450.00%0.42%
2024-12-31MSCIA股ETF基金 5121803.088.77800.00%0.08%
2024-12-31创金合信中证500指数增强A 0023112.166.15600.00%0.03%
2024-12-31沪深300LOF银华 1618111.714.87350.00%0.05%
2024-12-31MSCIA股ETF景顺 5122801.674.75950.00%0.08%
2024-12-31中加科丰价值精选 0083561.464.16100.00%0.02%
2024-12-31兴业中证500ETF 5105701.414.01850.00%0.11%
2024-12-31中加中证500指数增强A 0101531.343.81900.00%0.33%
2024-12-31中证800ETF 1598001.143.24900.00%0.02%
2024-12-31国企共赢ETF 1597190.982.79300.00%0.01%
2024-12-31安信中证500指数增强A 0059650.701.99500.00%0.16%
2024-12-31MSCIESGETF 1596210.541.53900.00%0.03%
2024-12-31嘉实中证国新央企现代能源联接A 0195920.391.11150.00%0.07%
2024-12-31中信保诚至利A 0032340.310.88350.00%0.11%
2024-12-31中信保诚新锐回报A 0014150.230.65550.00%0.10%
2024-12-31中金中证1000指数增强A 0177330.220.62700.00%0.01%
2024-12-31长盛中证800LOF 1608060.170.48450.00%0.01%
2024-12-31嘉实中证500ETF联接A 0000080.070.19950.00%0.00%
2024-12-31景顺长城量化平衡A 0052580.010.02850.00%0.00%
2024-12-31平安中证500ETF联接A 0062140.010.02850.00%0.00%

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