| 持有 大唐发电(601991)的基金 |
| 报告期：2025-03-31 |
| 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 | 158,709,410.00 | 53,799,800.00 | 3.59 |
| 2 | 960016 | 交银成长混合H | 117,052,755.00 | 39,678,900.00 | 7.23 |
| 3 | 519692 | 交银成长混合A | 117,052,755.00 | 39,678,900.00 | 7.23 |
| 4 | 519694 | 交银蓝筹混合 | 79,954,313.15 | 27,103,157.00 | 7.15 |
| 5 | 008174 | 国泰蓝筹精选混合A | 29,499,840.70 | 9,999,946.00 | 2.38 |
| 6 | 008175 | 国泰蓝筹精选混合C | 29,499,840.70 | 9,999,946.00 | 2.38 |
| 7 | 004788 | 富荣沪深300指数增强A | 27,647,400.00 | 9,372,000.00 | 2.18 |
| 8 | 004789 | 富荣沪深300指数增强C | 27,647,400.00 | 9,372,000.00 | 2.18 |
| 9 | 001626 | 国泰央企改革股票 | 8,820,500.00 | 2,990,000.00 | 3.34 |
| 10 | 002063 | 国泰沪深300指数增强C | 982,940.00 | 333,200.00 | 0.66 |
| 11 | 000512 | 国泰沪深300指数增强A | 982,940.00 | 333,200.00 | 0.66 |
| 12 | 005632 | 鹏华量化先锋混合 | 381,730.00 | 129,400.00 | 0.56 |
| 13 | 004774 | 添富添福吉祥混合 | 380,845.00 | 129,100.00 | 0.75 |
