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中国建筑(601668)基金持仓图
中国建筑(601668)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(%)
2025-09-30上证50ETF 51005039457.34215042.50880.95%1.17%
2025-09-30沪深300ETF易方达 51031025426.32138573.46560.62%0.44%
2025-09-30沪深300ETF华夏 51033018974.62103411.66720.46%0.45%
2025-09-30中泰星元价值优选A 0065679628.0252472.73600.23%10.73%
2025-09-30工银价值精选A 0190856715.2736598.24320.16%30.28%
2025-09-30中泰兴为价值精选A 0137764071.8722191.71360.10%16.00%
2025-09-30中泰玉衡价值优选A 0066242909.1715854.99360.07%9.91%
2025-09-30央企改革ETF 5129502867.5315628.03520.07%2.56%
2025-09-30央企结构调整ETF 5129602703.6814735.03040.07%2.59%
2025-09-30红利低波ETF基金 5153002608.0014213.60000.06%2.76%
2025-09-30南方匠心优选A 0112202402.6913094.66080.06%4.76%
2025-09-30中泰红利优选一年持有 0147711835.1610001.61920.04%10.58%
2025-09-30中泰元和价值精选A 0174151710.079319.86960.04%11.94%
2025-09-30中泰红利价值一年持有 0147721432.217805.54480.03%10.09%
2025-09-30央企ETF 1599591347.867345.84480.03%2.36%
2025-09-30央企创新ETF基金 515680918.895007.95040.02%2.56%
2025-09-30央企创新ETF 515600905.264933.65760.02%2.58%
2025-09-30基本面50LOF 160716851.774642.11920.02%4.77%
2025-09-30基建工程LOF 165525747.174072.06280.02%11.88%
2025-09-30华泰柏瑞积极优选A 001097666.383631.77120.02%13.99%
2025-09-30西部利得央企优选A 022164621.913389.40960.02%43.46%
2025-09-30工银聚润6个月持有A 012014600.003270.00000.01%2.41%
2025-09-30富荣沪深300增强A 004788577.253146.01240.01%3.62%
2025-09-30中泰兴诚价值一年持有A 010728519.122829.22360.01%7.38%
2025-09-30工银稳健成长A 481004498.402716.26480.01%4.46%
2025-09-30国泰海通沪深300指数增强A 018257490.572673.61360.01%2.41%
2025-09-30中国国企ETF 517180469.002556.05000.01%4.17%
2025-09-30工银美丽城镇主题A 001043369.602014.32000.01%8.11%
2025-09-30南方智慧精选 004357337.551839.64760.01%4.13%
2025-09-30南方智诚 006921329.951798.22760.01%4.54%
2025-09-30鹏华双债保利A 022232270.001471.50000.01%8.53%
2025-09-30安信优选价值A 023032245.001335.25000.01%--
2025-09-30华泰柏瑞成长智选A 010345234.261276.71700.01%4.19%
2025-09-30泰康稳健双利A 02086280.69439.76050.00%4.85%
2025-09-30基本面50ETF 51275076.05414.47250.00%4.37%
2025-09-30长江红利回报A 01393470.00381.50000.00%2.97%
2025-09-30泰康恒泰回报A 00293462.57341.00650.00%19.37%
2025-09-30东方成长收益A 40001361.57335.55650.00%13.77%
2025-09-30东方盛世A 00249761.25333.81250.00%--
2025-09-30东吴裕盈平衡A 02448355.37301.76650.00%--
2025-09-30工银月月薪定期支付A 00023653.00288.85000.00%1.42%
2025-09-30华安中证基建指数A 01690849.73271.02850.00%16.30%
2025-09-30鹏华丰收 16061248.20262.69000.00%1.15%
2025-09-30西部利得多策略优选 67303047.99261.54550.00%2.32%
2025-09-30南方远见回报A 01138447.35258.05750.00%4.29%
2025-09-30天弘优质成长企业精选A 00720246.77254.89650.00%2.37%
2025-09-30国寿安保尊裕优化回报A 00431845.00245.25000.00%2.27%
2025-09-30东方中国红利 00999936.74200.23300.00%6.82%
2025-09-30中泰研究精选6个月持有A 01644436.70200.01500.00%5.65%
2025-09-30央企50ETF 56306034.94190.42300.00%--
2025-09-30长江惠盈9个月持有A 01699330.00163.50000.00%0.31%
2025-09-30西部利得裕丰回报A 02348729.02158.15900.00%1.44%
2025-09-30工银新增利 00172025.00136.25000.00%2.42%
2025-09-30建信精工制造指数增强 00139718.0698.42700.00%1.44%
2025-09-30九泰久盛量化先锋A 00189718.0098.10000.00%3.51%
2025-09-30西部利得量化价值一年持有 01184917.2193.79450.00%1.74%
2025-09-30财通资管瑞享12个月A 00568615.1482.51300.00%0.70%
2025-09-30东吴国企改革A 00215911.1860.93100.00%5.61%
2025-09-30中泰红利量化选股A 02116711.1160.54950.00%4.56%
2025-09-30摩根安裕回报A 0048237.3339.94300.00%0.27%
2025-09-30渤海汇金鑫泉平衡A 0239596.9938.09550.00%--
2025-09-30嘉实沪深300红利低波动ETF联接A 0076056.2033.79000.00%0.02%
2025-09-30华安稳健回报A 0000725.8531.88250.00%0.31%
2025-09-30国联景颐6个月持有A 0106835.5230.08400.00%0.33%
2025-09-30东吴安鑫量化A 0025615.0327.41350.00%0.65%
2025-09-30中银证券鑫瑞6个月持有A 0101704.0021.80000.00%0.69%
2025-09-30国联智选对冲策略3个月定开 0088483.6920.11050.00%0.63%
2025-09-30中金恒远一年持有 0112932.7915.20550.00%0.26%
2025-09-30万家惠利A 0164212.0811.33600.00%0.07%
2025-09-30嘉实中证央企创新驱动ETF联接A 0077921.679.11020.00%0.18%
2025-09-30万家招瑞回报一年持有A 0124351.317.13950.00%0.14%
2025-09-30鹏华弘华A 0013270.502.72500.00%0.70%
2025-09-30建信上证社会责任ETF联接 5300100.261.41700.00%0.02%

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