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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(%)
2024-03-31交银趋势优先A 5197026297.0818450.44480.34%3.27%
2024-03-31前海开源公用事业 0056692713.177949.58800.15%0.66%
2024-03-31交银成长A 5196921898.085561.37440.10%3.22%
2024-03-31交银蓝筹 5196941289.883779.34840.07%3.23%
2024-03-31中欧瑾通A 002009650.001904.50000.04%1.17%
2024-03-31中欧丰利A 014000600.001758.00000.03%0.38%
2024-03-31中欧瑾泉A 001110527.121544.46160.03%24.56%
2024-03-31广发沪深300指数增强A 006020286.00837.98000.02%1.17%
2024-03-31交银启信A 017850212.28621.98040.01%5.09%
2024-03-31沪深300增强ETF 561990105.97310.49210.01%0.62%
2024-03-31长江楚财一年持有A 017464100.00293.00000.01%0.64%
2024-03-31长江惠盈9个月持有A 016993100.00293.00000.01%0.57%
2024-03-31交银可转债A 00731685.55250.66150.00%1.45%
2024-03-31申万菱信行业轮动A 00500981.90239.96700.00%5.25%
2024-03-31中欧鑫享鼎益一年持有A 01509870.00205.10000.00%0.49%
2024-03-31广发中证500指数增强A 00960858.07170.14510.00%1.59%
2024-03-31中欧达益稳健一年持有A 01021527.8681.62980.00%0.32%
2024-03-31中欧周期优选A 01988824.2471.02320.00%--
2024-03-31中欧瑾尚A 01383019.6857.66240.00%1.84%

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