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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(%)
2025-06-30央企改革ETF 5129502885.3616648.52320.07%2.91%
2025-06-30南方成份精选A 2020051505.738688.06240.04%5.15%
2025-06-30海富通沪深300指数增强C 0045121288.487434.52640.03%3.88%
2025-06-30嘉实策略增长 0700111200.006924.00000.03%3.31%
2025-06-30工银价值精选A 0190851186.406845.55120.03%8.30%
2025-06-30央企创新ETF基金 515680958.835532.44920.02%2.97%
2025-06-30基建ETF 516950784.644527.37640.02%7.66%
2025-06-30工银聚润6个月持有A 012014650.003750.50000.02%2.82%
2025-06-30长江保护主题ETF 517160521.533009.22800.01%2.19%
2025-06-30长江保护ETF 517330519.852999.53440.01%2.18%
2025-06-30工银双利A 485111495.812860.82360.01%0.51%
2025-06-30泰康裕泰A 006207463.482674.27960.01%1.84%
2025-06-30工银稳健成长A 481004415.342396.49560.01%4.26%
2025-06-30央企共赢ETF 517090407.972353.98680.01%5.07%
2025-06-30南方智慧精选 004357400.742312.26980.01%5.08%
2025-06-30建信稳定得利A 000875390.322252.14640.01%0.99%
2025-06-30南方智诚 006921363.842099.35680.01%4.81%
2025-06-30华泰柏瑞红利精选A 022153306.301767.35100.01%--
2025-06-30嘉实多元收益A 070015300.001731.00000.01%0.88%
2025-06-30华安沪深300量化增强A 000312280.321617.44640.01%2.12%
2025-06-30华泰柏瑞积极优选A 001097276.911597.77070.01%6.01%
2025-06-30招商核心优选A 008075240.001384.80000.01%6.13%
2025-06-30安信红利精选A 018381234.001350.18000.01%8.43%
2025-06-30基建ETF 159619183.321057.75640.00%8.30%
2025-06-30安信企业价值优选A 004393178.001027.06000.00%3.55%
2025-06-30招商安阳A 010430159.49920.25730.00%0.44%
2025-06-30招商安嘉 016513159.49920.25730.00%0.48%
2025-06-30招商安凯 017556158.43914.14110.00%0.55%
2025-06-30带路LOF 160638135.77783.38130.00%2.87%
2025-06-30工银灵活配置A 487016132.89766.77530.00%1.81%
2025-06-30创金合信优选回报 005076129.05744.61850.00%7.57%
2025-06-30鹏华招华一年持有A 009822124.99721.19230.00%1.01%
2025-06-30工银量化策略A 481017121.82702.90140.00%4.94%
2025-06-30西部利得央企优选A 022164101.23584.09710.00%7.23%
2025-06-30基本面50ETF 51275089.64517.22280.00%4.84%
2025-06-30海富通量化前锋C 00518876.77442.98600.00%2.55%
2025-06-30工银聚利18个月定开A 00992770.00403.90000.00%1.26%
2025-06-30鹏华价值精选 20601265.62378.62740.00%2.11%
2025-06-30中信证券量化优选A 90002963.16364.43320.00%2.59%
2025-06-30新华丰利A 00322161.37354.10490.00%0.50%
2025-06-30南方远见回报A 01138460.54349.31580.00%4.25%
2025-06-30东方红均衡优选两年定开债 16910858.47337.37190.00%0.81%
2025-06-30路博迈护航一年持有A 01797550.00288.50000.00%1.32%
2025-06-30浙商汇金平稳增长一年持有 01696148.52279.96040.00%2.86%
2025-06-30鹏华弘泰A 20600144.36255.95720.00%1.27%
2025-06-30新华沪深300指数增强A 00524840.51233.74270.00%2.19%
2025-06-30易方达鑫转添利A 00595539.97230.62690.00%0.66%
2025-06-30东方红匠心甄选一年持有 00899039.59228.43430.00%0.41%
2025-06-30东吴安鑫量化A 00256137.49216.31730.00%2.99%
2025-06-30安信中证一带一路 16750336.73211.90840.00%2.80%
2025-06-30华安中证基建指数A 01690832.09185.15930.00%12.17%
2025-06-30鹏华丰收 16061231.90184.06300.00%0.61%
2025-06-30ESG建信ETF 51009031.67182.75320.00%2.23%
2025-06-30工银绝对收益A 00066728.30163.29100.00%5.95%
2025-06-30鑫元行业轮动A 00594927.98161.44460.00%26.73%
2025-06-30博时中证基建工程A 02032327.01155.84770.00%12.69%
2025-06-30南方高股息主题A 00873626.76154.40520.00%2.29%
2025-06-30鹏华安康一年持有A 01205425.60147.71200.00%0.51%
2025-06-30摩根安裕回报A 00482323.68136.65320.00%0.75%
2025-06-30工银民瑞一年持有A 01361120.00115.40000.00%2.38%
2025-06-30光大阳光对冲策略6个月持有A 86001019.05109.91850.00%49.54%
2025-06-30浙商汇金红利机遇A 02200018.52106.86040.00%1.57%
2025-06-30西部利得多策略优选 67303018.10104.43700.00%0.95%
2025-06-30鹏华民丰盈和6个月持有A 01155216.9497.74380.00%0.53%
2025-06-30浙商汇金红利精选A 02185915.7991.10830.00%6.84%
2025-06-30工银聚和一年定开A 00903115.0086.55000.00%1.25%
2025-06-30东吴国企改革A 00215914.5183.72270.00%7.26%
2025-06-30招商均衡策略A 01996914.0681.12620.00%2.12%
2025-06-30嘉实沪深300红利低波动ETF联接A 00760511.9568.95150.00%0.04%
2025-06-30中泰沪深300指数量化优选A 0122068.6649.96820.00%1.58%
2025-06-30建信泓利一年持有 0119428.3448.12180.00%0.38%
2025-06-30招商中证A50指数增强A 0228498.0546.44850.00%--
2025-06-30工银聚益A 0117888.0246.27540.00%0.83%
2025-06-30长城稳固收益A 0003337.4342.87110.00%2.59%
2025-06-30民生加银中证全指指数增强A 0231197.0740.79390.00%--
2025-06-30华夏中证800指数增强A 0179856.4837.38960.00%1.11%
2025-06-30华安稳健回报A 0000725.8533.75450.00%0.33%
2025-06-30财通资管瑞享12个月A 0056865.6532.60050.00%0.14%
2025-06-30汇丰晋信大盘波动精选A 0023345.3931.10030.00%2.92%
2025-06-30鹏华招润一年持有A 0109194.8227.81140.00%0.60%
2025-06-30海富通安颐收益A 5190504.8127.75370.00%0.37%
2025-06-30国联景颐6个月持有A 0106834.5526.25350.00%0.27%
2025-06-30浙商汇金转型升级A 0016043.0817.77160.00%4.12%
2025-06-30海富通欣享C 5192282.5514.71350.00%1.73%
2025-06-30摩根悦享回报6个月持有A 0197182.2312.86070.00%0.25%
2025-06-30鹏华稳健恒利A 0158020.975.59690.00%1.08%

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