| 持有 大唐发电(601991)的基金 |
| 报告期：2024-03-31 |
| 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 | 519702 | 交银趋势优先混合 | 184,504,444.00 | 62,970,800.00 | 3.01 |
| 2 | 519692 | 交银成长混合A | 55,613,744.00 | 18,980,800.00 | 3.24 |
| 3 | 960016 | 交银成长混合H | 55,613,744.00 | 18,980,800.00 | 3.24 |
| 4 | 519694 | 交银蓝筹混合 | 37,793,484.00 | 12,898,800.00 | 3.26 |
| 5 | 002009 | 中欧瑾通灵活配置混合A | 19,045,000.00 | 6,500,000.00 | 0.61 |
| 6 | 002010 | 中欧瑾通灵活配置混合C | 19,045,000.00 | 6,500,000.00 | 0.61 |
| 7 | 001111 | 中欧瑾泉灵活配置混合C | 15,444,616.00 | 5,271,200.00 | 4.32 |
| 8 | 001110 | 中欧瑾泉灵活配置混合A | 15,444,616.00 | 5,271,200.00 | 4.32 |
| 9 | 006020 | 广发沪深300指数增强A | 8,379,800.00 | 2,860,000.00 | 0.88 |
| 10 | 006021 | 广发沪深300指数增强C | 8,379,800.00 | 2,860,000.00 | 0.88 |
| 11 | 519625 | 银河君盛混合A | 4,395,000.00 | 1,500,000.00 | 1.96 |
| 12 | 519626 | 银河君盛混合C | 4,395,000.00 | 1,500,000.00 | 1.96 |
| 13 | 001164 | 中欧琪和灵活配置混合A | 3,586,613.00 | 1,224,100.00 | 0.45 |
| 14 | 001165 | 中欧琪和灵活配置混合C | 3,586,613.00 | 1,224,100.00 | 0.45 |
| 15 | 007317 | 交银可转债债券C | 2,506,615.00 | 855,500.00 | 1.53 |
| 16 | 007316 | 交银可转债债券A | 2,506,615.00 | 855,500.00 | 1.53 |
| 17 | 005009 | 申万菱信行业轮动股票 | 2,399,670.00 | 819,000.00 | 5.00 |
| 18 | 009608 | 广发中证500指数增强A | 1,701,451.00 | 580,700.00 | 1.11 |
| 19 | 009609 | 广发中证500指数增强C | 1,701,451.00 | 580,700.00 | 1.11 |
| 20 | 009516 | 中欧真益稳健一年混合C | 1,140,942.00 | 389,400.00 | 0.47 |
| 21 | 009515 | 中欧真益稳健一年混合A | 1,140,942.00 | 389,400.00 | 0.47 |
| 22 | 010215 | 中欧达益稳健一年混合A | 816,298.00 | 278,600.00 | 0.38 |
| 23 | 010216 | 中欧达益稳健一年混合C | 816,298.00 | 278,600.00 | 0.38 |
| 24 | 010189 | 中欧添益一年混合C | 655,441.00 | 223,700.00 | 0.47 |
| 25 | 010188 | 中欧添益一年混合A | 655,441.00 | 223,700.00 | 0.47 |
