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中国核建(601611)基金持仓图
中国核建(601611)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中证500ETF 5105001801.0116551.24000.60%0.17%
2025-06-30中证500ETF 159922182.771679.65640.06%0.16%
2025-06-30华商盛世成长 630002124.031139.83570.04%0.36%
2025-06-30央企创新ETF基金 51568099.37913.21030.03%0.49%
2025-06-30基建ETF 51695079.55731.06450.03%1.24%
2025-06-30东方阿尔法招阳A 01118476.44702.48360.03%2.17%
2025-06-30恒生前海恒源天利A 01320448.44445.16360.02%0.20%
2025-06-30上证指数ETF 51021047.16433.40040.02%0.09%
2025-06-30国泰海通中证500A 01415544.51409.04690.01%0.24%
2025-06-30汇安丰利A 00388631.88292.97720.01%5.25%
2025-06-30易方达磐泰一年持有A 00924919.55179.66450.01%0.29%
2025-06-30基建ETF 15961918.61171.02590.01%1.34%
2025-06-30汇安远见成长A 01509217.89164.40910.01%1.58%
2025-06-30中证500ETF博时 15996810.5897.23020.00%0.14%
2025-06-30带路LOF 16063810.5596.95450.00%0.35%
2025-06-30汇安丰泽A 0038898.2575.81750.00%3.25%
2025-06-30东方低碳经济A 0210947.9172.69290.00%--
2025-06-30华商恒益稳健 0084887.7871.49820.00%0.23%
2025-06-30中信建投睿信A 0009267.5369.20070.00%2.07%
2025-06-30工银中证500ETF 5105306.1856.79420.00%0.16%
2025-06-30鑫元致远量化选股A 0221156.1456.42660.00%1.59%
2025-06-30国企一带一路ETF 5159904.9245.21480.00%0.44%
2025-06-30长三角ETF 5126504.6742.91730.00%0.11%
2025-06-30上证380ETF 5102904.6642.82540.00%0.25%
2025-06-30易方达悦和稳健A 0188984.4040.43600.00%1.02%
2025-06-30能源ETF 5612603.9736.48430.00%0.43%
2025-06-30浙商中证500指数增强A 0020763.5632.71640.00%0.12%
2025-06-30海通量化成长精选一年持有B 8500103.3330.60270.00%1.67%
2025-06-30博时中证基建工程A 0203233.3230.51080.00%2.48%
2025-06-30华安中证基建指数A 0169083.2730.05130.00%1.97%
2025-06-30诺德华证价值优选50指数A 0239793.1028.48900.00%--
2025-06-30国寿500ETF 5105602.9026.65100.00%0.15%
2025-06-30安信中证一带一路 1675032.8626.28340.00%0.35%
2025-06-30招商华证价值优选50指数A 0228402.6624.44540.00%1.96%
2025-06-30央企共赢ETF 5170902.5323.25070.00%0.05%
2025-06-30博道叁佰智航A 0074702.3721.78030.00%0.05%
2025-06-30中信建投量化进取A 0114102.3721.78030.00%0.06%
2025-06-30兴银中证500指数增强A 0102532.3221.32080.00%0.74%
2025-06-30500ETF联接LOF 1601192.1719.94230.00%0.00%
2025-06-30国泰中证500ETF 5613501.6415.07160.00%0.12%
2025-06-30广发多因子 0029431.5714.42830.00%0.00%
2025-06-30汇安丰恒A 0038451.4313.14170.00%1.98%
2025-06-30华安中证500指数增强A 0145871.3112.03890.00%0.38%
2025-06-30中证500ETF泰康 5155301.2711.67130.00%0.13%
2025-06-30景顺长城中证500指数增强A 0066821.1010.10900.00%0.01%
2025-06-30中证800ETF 5158101.019.28190.00%0.03%
2025-06-30人保中证500 0066110.968.82240.00%0.14%
2025-06-30中证500增强ETF 5601000.898.17910.00%0.09%
2025-06-30海通策略优选A 8522000.777.07630.00%1.06%
2025-06-30富国致航量化选股A 0195610.625.69780.00%0.21%
2025-06-30华富天鑫A 0031520.514.68690.00%0.19%
2025-06-30中航量化阿尔法六个月持有A 0119340.474.31930.00%0.09%
2025-06-30景顺长城量化精选 0009780.444.04360.00%0.01%
2025-06-30诺安中证500指数增强A 0013510.403.67600.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.222.02180.00%0.06%
2025-06-30嘉实中证500ETF联接A 0000080.171.56230.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.131.19470.00%0.00%
2025-06-30海富通欣荣C 5192230.090.82710.00%0.35%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.070.64330.00%0.03%
2025-06-30汇安量化优选A 0055990.050.45950.00%--
2025-06-30南方上证380ETF联接A 2020250.040.36760.00%0.00%
2025-06-30东吴国企改革A 0021590.020.18380.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.020.18380.00%0.02%
2025-06-30东吴安鑫量化A 0025610.010.09190.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.010.09190.00%0.00%

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