| 持有 大唐发电(601991)的基金 |
| 报告期：2023-03-31 |
| 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 | 720001 | 财通价值动量混合 | 192,466,766.55 | 63,520,385.00 | 6.04 |
| 2 | 001480 | 财通成长优选混合 | 147,229,917.96 | 48,590,732.00 | 7.23 |
| 3 | 519198 | 万家颐和混合 | 75,883,650.27 | 25,044,109.00 | 6.30 |
| 4 | 008983 | 财通科技创新混合A | 32,485,236.00 | 10,721,200.00 | 6.70 |
| 5 | 008984 | 财通科技创新混合C | 32,485,236.00 | 10,721,200.00 | 6.70 |
| 6 | 008979 | 万家民丰回报一年持有期混合 | 29,581,587.00 | 9,762,900.00 | 1.90 |
| 7 | 009063 | 财通智慧成长混合C | 27,212,448.18 | 8,981,006.00 | 6.81 |
| 8 | 009062 | 财通智慧成长混合A | 27,212,448.18 | 8,981,006.00 | 6.81 |
| 9 | 501046 | 财通福鑫定开混合发起 | 18,956,589.00 | 6,256,300.00 | 7.08 |
| 10 | 519190 | 万家双利债券 | 13,755,466.74 | 4,539,758.00 | 1.24 |
| 11 | 501026 | 财通多策略福享混合(LOF) | 8,505,488.76 | 2,807,092.00 | 6.08 |
| 12 | 000017 | 财通可持续混合 | 7,526,217.00 | 2,483,900.00 | 6.08 |
| 13 | 001636 | 万家瑞益混合C | 5,153,424.00 | 1,700,800.00 | 1.47 |
| 14 | 001635 | 万家瑞益混合A | 5,153,424.00 | 1,700,800.00 | 1.47 |
| 15 | 005494 | 鑫元价值精选混合C | 2,996,367.00 | 988,900.00 | 5.04 |
| 16 | 005493 | 鑫元价值精选混合A | 2,996,367.00 | 988,900.00 | 5.04 |
| 17 | 006523 | 财通新兴蓝筹混合C | 2,240,988.00 | 739,600.00 | 3.43 |
| 18 | 006522 | 财通新兴蓝筹混合A | 2,240,988.00 | 739,600.00 | 3.43 |
| 19 | 006967 | 财通行业龙头混合A | 732,048.00 | 241,600.00 | 6.22 |
| 20 | 006968 | 财通行业龙头混合C | 732,048.00 | 241,600.00 | 6.22 |
| 21 | 006347 | 安信量化优选股票C | 493,284.00 | 162,800.00 | 0.96 |
| 22 | 006346 | 安信量化优选股票A | 493,284.00 | 162,800.00 | 0.96 |
