| 持有 大唐发电(601991)的基金 |
| 报告期：2024-09-30 |
| 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 | 203,598,549.00 | 68,551,700.00 | 3.53 |
| 2 | 519692 | 交银成长混合A | 135,186,678.00 | 45,517,400.00 | 8.18 |
| 3 | 960016 | 交银成长混合H | 135,186,678.00 | 45,517,400.00 | 8.18 |
| 4 | 519694 | 交银蓝筹混合 | 96,132,366.00 | 32,367,800.00 | 8.58 |
| 5 | 007089 | 国投瑞银中证500指数量化增强C | 15,819,705.00 | 5,326,500.00 | 1.07 |
| 6 | 005994 | 国投瑞银中证500指数量化增强A | 15,819,705.00 | 5,326,500.00 | 1.07 |
| 7 | 004191 | 招商沪深300指数C | 15,774,561.00 | 5,311,300.00 | 0.89 |
| 8 | 004190 | 招商沪深300指数A | 15,774,561.00 | 5,311,300.00 | 0.89 |
| 9 | 007317 | 交银可转债债券C | 6,482,619.00 | 2,182,700.00 | 5.71 |
| 10 | 007316 | 交银可转债债券A | 6,482,619.00 | 2,182,700.00 | 5.71 |
