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 | 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(%) | | 2025-12-31 | 工银可转债 | 003401 | 3729.44 | 13015.7456 | 0.20% | 2.49% | | 2025-12-31 | 工银平衡回报6个月持有A | 012740 | 1476.82 | 5154.1016 | 0.08% | 6.19% | | 2025-12-31 | 工银聚安A | 011786 | 122.31 | 426.8619 | 0.01% | 4.45% | | 2025-12-31 | 凯石元鑫A | 023526 | 25.41 | 88.6809 | 0.00% | 6.72% | | 2025-12-31 | 信澳国企智选A | 021333 | 24.63 | 85.9587 | 0.00% | 12.69% | | 2025-12-31 | 华泰保兴中证A500指数增强A | 023516 | 21.31 | 74.3719 | 0.00% | 5.31% | | 2025-12-31 | 多因子LOF | 166107 | 16.74 | 58.4226 | 0.00% | 3.69% | | 2025-12-31 | 中证A500增强ETF | 159226 | 12.24 | 42.7176 | 0.00% | 0.53% | |
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