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中国交建(601800)基金持仓图
中国交建(601800)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 512950511.674548.74640.03%0.80%
2025-06-30中欧潜力价值A 001810405.513605.00800.02%3.62%
2025-06-30央企创新ETF基金 515680319.202837.68980.02%1.53%
2025-06-30中证A500ETF 159338285.992542.45120.02%0.11%
2025-06-30A500ETF龙头 563800285.362536.85040.02%0.12%
2025-06-30A500ETF南方 159352275.942453.10660.02%0.12%
2025-06-30A500ETF嘉实 159351275.902452.75100.02%0.15%
2025-06-30A500ETF基金 512050245.632183.65080.02%0.11%
2025-06-30基建ETF 516950235.192090.84800.01%3.54%
2025-06-30中证A500ETF富国 563220215.381914.72820.01%0.10%
2025-06-30中证A500ETF景顺 159353177.161574.93370.01%0.11%
2025-06-30国企改革LOF 161026136.921217.20370.01%0.53%
2025-06-30汇添富沪深300指数增强A 005530111.54991.59060.01%0.39%
2025-06-30沪深300ETF基金 510360109.01969.05800.01%0.11%
2025-06-30银河沪深300价值A 519671103.43919.49270.01%0.40%
2025-06-30A500ETF 15933995.34847.57260.01%0.11%
2025-06-30中证A500ETF 56051095.32847.39480.01%0.12%
2025-06-30央企红利50ETF 56070094.33838.59370.01%0.81%
2025-06-30长江保护主题ETF 51716089.85798.76650.01%0.58%
2025-06-30长江保护ETF 51733089.53795.92170.01%0.58%
2025-06-30中证A500指数ETF 56388089.34794.23260.01%0.11%
2025-06-30华泰柏瑞积极优选A 00109770.72628.70080.00%2.37%
2025-06-30广发沪深300指数增强A 00602065.32580.69480.00%0.59%
2025-06-30沪深300ETF南方 15992562.10552.05740.00%0.13%
2025-06-30工银沪深300ETF 51035060.20535.17800.00%0.13%
2025-06-30国泰央企改革A 00162660.00533.40000.00%4.70%
2025-06-30沪深300ETF泰康 51538058.27518.03360.00%0.13%
2025-06-30中证A500指数ETF 15935755.01489.03890.00%0.11%
2025-06-30基建ETF 15961954.94488.41660.00%3.83%
2025-06-30人保中证800指数增强A 02251347.36421.03040.00%0.81%
2025-06-30沪港深300ETF 51730038.68343.86520.00%0.13%
2025-06-30华安MSCI中国A股指数增强 04000236.38323.41820.00%0.31%
2025-06-30上证指数ETF 51021035.34314.14500.00%0.06%
2025-06-30人保中证A500指数增强A 02281133.24295.50360.00%--
2025-06-30带路LOF 16063831.16277.04080.00%1.01%
2025-06-30银河定投宝 51967730.58271.85620.00%0.93%
2025-06-30鹏华丰收 16061229.47261.98830.00%0.87%
2025-06-30工银沪深300A 48100929.39261.27710.00%0.18%
2025-06-30央企共赢ETF 51709027.89247.94210.00%0.53%
2025-06-30国寿300ETF 51038027.54244.83060.00%0.15%
2025-06-30中欧中证A500指数A 02243226.29233.71810.00%0.43%
2025-06-30嘉实研究阿尔法A 00008222.56200.55840.00%0.36%
2025-06-30上证综指ETF 51076021.10187.57900.00%0.08%
2025-06-30银华鑫利一年持有 01237020.66183.66740.00%0.27%
2025-06-30国泰沪深300A 02001120.04178.17960.00%0.14%
2025-06-30大成沪深300A 51930018.62165.52110.00%0.14%
2025-06-30景顺长城沪深300增强A 00031117.53155.84170.00%0.04%
2025-06-30中盘ETF 51013015.79140.32860.00%0.58%
2025-06-30人保沪深300A 00660013.60120.90400.00%0.11%
2025-06-30国联安沪深300指数增强A 02022012.99115.48110.00%0.57%
2025-06-30前海开源沪深300A 00065612.20108.44370.00%0.19%
2025-06-30汇添富中证800指数增强A 01789610.9797.52330.00%1.01%
2025-06-30太平中证A500指数增强A 02347310.9497.25660.00%--
2025-06-30建信MSCI中国A股指数增强A 00780610.5894.05620.00%2.67%
2025-06-30基本面50ETF 51275010.1490.14460.00%0.84%
2025-06-30价值ETF 51003010.0289.07780.00%0.44%
2025-06-30博时中证基建工程A 0203239.8087.12200.00%7.09%
2025-06-30华安中证基建指数A 0169089.6385.61070.00%5.63%
2025-06-30汇丰晋信恒生A股A 5400129.5685.01240.00%0.31%
2025-06-30沪深300ETF平安 5103909.5284.63280.00%0.14%
2025-06-30海富通沪深300指数增强C 0045129.0980.81010.00%0.04%
2025-06-30央企ETF 5100609.0980.81010.00%0.56%
2025-06-30沪深300ETF指数基金 5153908.8979.03210.00%0.12%
2025-06-30国联沪深300指数增强A 0223098.5576.00950.00%0.46%
2025-06-30中欧中证A500指数增强A 0226748.1672.54240.00%0.18%
2025-06-30东方红中证竞争力指数A 0076577.3265.07480.00%0.15%
2025-06-30沪深300LOF 5010436.8460.80840.00%0.16%
2025-06-30东吴安鑫量化A 0025616.6659.20740.00%0.82%
2025-06-30上证180ETF南方 5305806.5358.05170.00%0.18%
2025-06-30银华长丰 0089786.1754.85130.00%0.24%
2025-06-30中信保诚沪深300指数增强A 0201605.9452.80660.00%0.27%
2025-06-30汇安沪深300指数增强A 0038845.7250.83470.00%0.53%
2025-06-30长盛盛崇A 0035945.6950.58410.00%0.18%
2025-06-30ESG建信ETF 5100905.4448.32330.00%0.59%
2025-06-30创金合信中证科创创业50指数增强A 0174124.8242.84980.00%0.25%
2025-06-30国泰安益A 0018504.4639.64940.00%0.29%
2025-06-30中欧瑾源A 0011464.4039.11600.00%25.52%
2025-06-30广发安宏回报A 0017614.2637.87140.00%0.18%
2025-06-30中证A500龙头ETF 5636504.2537.78250.00%--
2025-06-30沪深300LOF银华 1618114.0435.92440.00%0.37%
2025-06-30景顺长城泰和回报A 0015063.8334.04870.00%0.13%
2025-06-30方正沪深300ETF 5153603.4430.58160.00%0.15%
2025-06-30交银中证A500指数A 0230223.4230.40380.00%0.18%
2025-06-30华商健康生活 0011063.3930.13710.00%0.18%
2025-06-30博道叁佰智航A 0074703.2328.71470.00%0.06%
2025-06-30国泰兴益A 0012653.1528.00350.00%0.79%
2025-06-30汇丰晋信大盘波动精选A 0023343.1427.91460.00%2.62%
2025-06-30中信保诚新锐回报A 0014153.0226.84780.00%0.13%
2025-06-30中证800ETF 5158102.9926.58110.00%0.09%
2025-06-30汇安多因子A 0066482.9025.78100.00%0.08%
2025-06-30国泰事件驱动A 0200232.8425.24760.00%0.16%
2025-06-30沪港深500ETF基金 5170802.8325.15870.00%0.06%
2025-06-30农银中证A500指数增强A 0234752.6523.55850.00%--
2025-06-30建信精工制造指数增强 0013972.6023.11400.00%0.41%
2025-06-30AH500ETF 5171002.4621.86940.00%0.07%
2025-06-30创金合信量化发现A 0032412.4621.86940.00%0.74%
2025-06-30博道沪深300指数量化增强A 0228662.4121.42490.00%0.10%
2025-06-30申万菱信量化对冲策略A 0088952.2219.73580.00%0.40%
2025-06-30民生加银300ETF 5153501.9717.51330.00%0.15%
2025-06-30华宝新飞跃 0043351.9016.89100.00%0.08%
2025-06-30长城中证A500指数A 0227621.8516.44650.00%0.23%
2025-06-30国泰融安多策略A 0035161.8316.26870.00%0.03%
2025-06-30泓德智选启航A 0205671.8216.17980.00%0.13%
2025-06-30华宝安享A 0113761.7715.73530.00%0.06%
2025-06-30工银优选对冲A 0106681.6814.93520.00%0.53%
2025-06-30天弘中证A500ETF联接A 0224281.5413.69060.00%0.01%
2025-06-30华夏中证A500ETF联接A 0224301.4512.89050.00%0.01%
2025-06-30国泰君安红利量化选股A 0219191.2711.29030.00%0.07%
2025-06-30汇安中证A500A 0230381.2611.20140.00%2.22%
2025-06-30华夏睿磐泰盛 0036971.2010.66800.00%0.21%
2025-06-30国泰君安量化选股A 0164661.1310.04570.00%0.03%
2025-06-30广发沪深300ETF联接A 2700101.099.69010.00%0.00%
2025-06-30申万菱信碳中和智选A 0161011.049.24560.00%1.36%
2025-06-30汇安丰恒A 0038451.029.06780.00%1.36%
2025-06-30摩根沪深300指数增强A 0174451.018.97890.00%0.39%
2025-06-30国联智选对冲策略3个月定开 0088480.988.71220.00%0.18%
2025-06-30银河中证A500指数增强A 0227060.938.26770.00%0.14%
2025-06-30中信建投沪深300指数增强A 0150610.766.75640.00%0.05%
2025-06-30300ESGETF 1597910.736.48970.00%0.20%
2025-06-30兴银中证1000指数增强A 0148310.706.22300.00%0.05%
2025-06-30同泰沪深300量化增强A 0129110.655.77850.00%0.18%
2025-06-30沪深300ESGETF南方 5601800.635.60070.00%0.20%
2025-06-30申万菱信沪深300优选指数增强A 0161030.625.51180.00%0.50%
2025-06-30沪港深500ETF易方达 5170100.605.33400.00%0.07%
2025-06-30中信建投量化精选6个月持有A 0128780.595.24510.00%0.05%
2025-06-30人保民富A 0183220.585.15620.00%0.02%
2025-06-30博时量化价值A 0059600.524.62280.00%0.12%
2025-06-30鹏华价值精选 2060120.433.82270.00%0.02%
2025-06-30广发对冲套利 0009920.423.73380.00%0.07%
2025-06-30中信证券债券优化一年持有A 9000070.423.73380.00%0.01%
2025-06-30沪深300LOF 1607060.373.28930.00%0.00%
2025-06-30招商安阳A 0104300.363.20040.00%0.00%
2025-06-30招商安嘉 0165130.363.20040.00%0.00%
2025-06-30沪深港300LOF 1609250.302.66700.00%0.09%
2025-06-30建信民丰回报 0044130.262.31140.00%0.04%
2025-06-30广发聚安A 0011150.242.13360.00%0.05%
2025-06-30长城优选添瑞六个月持有A 0115380.211.86690.00%0.03%
2025-06-30招商安凯 0175560.181.60020.00%0.00%
2025-06-30德邦量化优选A 1677020.171.51130.00%0.12%
2025-06-30华夏上证综合全收益指数增强A 0228570.161.42240.00%--
2025-06-30华夏中证800指数增强A 0179850.161.42240.00%0.04%
2025-06-30德邦量化对冲策略A 0088380.121.06680.00%0.13%
2025-06-30华安幸福生活A 0051360.100.88900.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.070.62230.00%0.01%
2025-06-30长城集利A 0186010.030.26670.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.17780.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.020.17780.00%0.00%
2025-06-30中欧沪深300指数量化增强A 0217570.020.17780.00%0.00%
2025-06-30人保鑫利回报A 0061140.010.08890.00%0.00%
2025-06-30海富通欣荣C 5192230.010.08890.00%0.04%
2025-06-30博时稳健恒利A 0218530.010.08890.00%0.00%
2025-06-30广发多因子 0029430.010.08890.00%0.00%
2025-06-30华安宏利A 0400050.010.08890.00%0.00%
2025-06-30华安新丝路主题A 0011040.010.08890.00%0.00%
2025-06-30南方小康产业ETF联接A 2020210.010.07110.00%0.00%

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