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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(%)
2024-09-30上证50ETF 51005042019.85259682.66241.01%1.96%
2024-09-30沪深300ETF 51030039785.02245871.46240.96%0.99%
2024-09-30沪深300ETF易方达 51031026429.76163335.88480.64%0.49%
2024-09-30沪深300ETF华夏 51033016785.89103736.82560.40%0.89%
2024-09-30中泰星元价值优选A 00656711193.4969175.74400.27%12.03%
2024-09-30基建50ETF 5169705498.4333980.29760.13%9.83%
2024-09-30工银圆丰三年持有 0110064803.0829683.04640.12%5.62%
2024-09-30工银战略转型主题A 0009914428.2127366.33600.11%9.48%
2024-09-30中泰玉衡价值优选A 0066243603.5122269.71040.09%12.51%
2024-09-30中泰兴为价值精选A 0137763324.0320542.49280.08%16.63%
2024-09-30央企改革ETF 5129503251.5220094.38880.08%3.32%
2024-09-30工银战略远见A 0119323199.0719770.28160.08%6.34%
2024-09-30央企结构调整ETF 5129602720.6116813.34080.07%2.94%
2024-09-30中国国企ETF 5171802594.5016034.00960.06%13.35%
2024-09-30华夏回报A 0020012565.6115855.48160.06%1.53%
2024-09-30中泰元和价值精选A 0174152323.4114358.67200.06%12.51%
2024-09-30央企创新驱动ETF 5159002104.7813007.55360.05%2.77%
2024-09-30央企ETF 1599591373.658489.16640.03%2.63%
2024-09-30基本面50LOF 1607161200.777420.72800.03%6.76%
2024-09-30嘉实基本面50指数(LOF)C 1607251200.777420.72770.03%21.04%
2024-09-30央企创新ETF 5156001173.667253.20800.03%2.95%
2024-09-30中泰红利优选一年持有 0147711139.037039.20240.03%9.81%
2024-09-30中泰红利价值一年持有 0147721119.166916.40880.03%9.90%
2024-09-30华泰柏瑞新金融地产A 0055761089.256731.58960.03%10.11%
2024-09-30央企创新ETF基金 5156801067.626597.89160.03%2.75%
2024-09-30红利低波50ETF 5154501010.346243.88880.02%2.52%
2024-09-30基建工程LOF 165525986.476096.36920.02%13.08%
2024-09-30中信保诚中证基建工程C 013082986.476096.36910.02%42.42%
2024-09-30信澳鑫安LOF 166105909.355619.76400.02%1.00%
2024-09-30信澳鑫安C 021130909.355619.76380.02%32.58%
2024-09-30央企共赢ETF 517090903.015580.60160.02%8.75%
2024-09-30中泰兴诚价值一年持有A 010728901.835573.33160.02%10.15%
2024-09-30基建ETF 516950896.905542.84560.02%8.28%
2024-09-30富国国企改革C 014174860.255316.34500.02%1267.00%
2024-09-30国企改革LOF 161026860.255316.34480.02%2.04%
2024-09-30安信新常态沪港深精选A 001583713.214407.62800.02%9.85%
2024-09-30东方精选 400003700.004326.02480.02%4.34%
2024-09-30工银聚润6个月持有A 012014650.004017.00000.02%2.43%
2024-09-30中银持续增长A 163803628.593884.68640.02%2.77%
2024-09-30工银双利A 485111627.393877.27040.02%0.66%
2024-09-30长盛量化红利策略A 080005593.213666.03760.01%6.20%
2024-09-30国金智享量化选股A 018823528.303264.89400.01%5.65%
2024-09-30国金量化多策略A 005443495.713063.48780.01%3.50%
2024-09-30博道沪深300指数增强A 007044450.002781.01660.01%4.65%
2024-09-30国企共赢ETF 159719424.652624.33700.01%11.12%
2024-09-30国联高股息精选A 006123405.792507.78220.01%3.76%
2024-09-30博道叁佰智航A 007470387.602395.36800.01%4.44%
2024-09-30安信价值启航A 011905377.262331.45080.01%6.83%
2024-09-30中银中国精选C 014537356.572203.59020.01%--
2024-09-30中银中国LOF 163801356.572203.59020.01%3.11%
2024-09-30基建ETF 159619351.702173.50600.01%10.32%
2024-09-30工银稳健成长A 481004328.002027.02260.01%3.44%
2024-09-30央企红利50ETF 560700305.251886.43700.01%2.41%
2024-09-30建信稳定得利A 000875302.251867.90500.01%0.50%
2024-09-30华安沪深300量化增强A 000312276.021705.80360.01%2.13%
2024-09-30央企股东回报ETF 560070267.691654.32420.01%2.06%
2024-09-30工银研究精选 000803260.421609.39560.01%10.20%
2024-09-30工银价值精选A 019085249.511541.97180.01%3.53%
2024-09-30西部利得沪深300指数增强A 673100245.001514.10000.01%2.78%
2024-09-30招商核心优选A 008075240.001483.20000.01%5.68%
2024-09-30安信企业价值优选A 004393214.001322.52000.01%7.08%
2024-09-30产业升级ETF 510160210.891303.30020.01%4.68%
2024-09-30工银优质发展A 014666205.701271.22600.00%9.92%
2024-09-30基建50ETF 159635201.371244.46660.00%10.32%
2024-09-30鹏华中证一带一路C 015677196.521214.48120.00%109.53%
2024-09-30带路LOF 160638196.521214.48120.00%2.95%
2024-09-30国富沪深300指数增强A 450008192.881191.99840.00%2.74%
2024-09-30九泰锐富事件驱动C 013600190.001174.20000.00%--
2024-09-30九泰锐富LOF 168102190.001174.20000.00%6.87%
2024-09-30工银灵活配置A 487016178.491103.06820.00%2.42%
2024-09-30工银新财富 000763160.00988.80000.00%4.94%
2024-09-30华安MSCI中国A股指数增强 040002153.28947.27040.00%0.91%
2024-09-30央企创新ETF 159974148.24916.12320.00%2.54%
2024-09-30工银招瑞一年持有A 014799147.00908.43030.00%1.12%
2024-09-30中欧瑾通A 002009138.29854.63220.00%0.76%
2024-09-30安信红利精选A 018381135.00834.30000.00%7.83%
2024-09-30中海优势精选 393001132.63819.65340.00%4.15%
2024-09-30泰康裕泰A 006207129.67801.36060.00%1.83%
2024-09-30长江红利回报A 013934125.00772.50000.00%4.42%
2024-09-30安信新成长A 003345114.09705.08850.00%1.46%
2024-09-30基本面50ETF 512750112.55695.55900.00%4.74%
2024-09-30中泰沪深300指数增强A 008238112.21693.45780.00%4.48%
2024-09-30工银新得益 002006105.99655.02870.00%2.14%
2024-09-30安信价值发现定开 167508102.00630.36000.00%3.99%
2024-09-30东方龙 400001100.00618.00000.00%3.58%
2024-09-30广发中证基建工程联接A 00522399.37614.10660.00%0.61%
2024-09-30超大盘ETF 51002096.16594.28610.00%4.98%
2024-09-30中银兴利稳健回报A 01270495.92592.78560.00%2.98%
2024-09-30华夏时代领航两年持有A 01441095.29588.89220.00%2.47%
2024-09-30安信价值驱动三年持有 00847786.60535.20030.00%5.52%
2024-09-30东方红锦和甄选18个月持有A 01208882.89512.26020.00%1.07%
2024-09-30工银成长收益A 00019576.00469.68000.00%6.95%
2024-09-30工银聚利18个月定开A 00992770.00432.60000.00%1.37%
2024-09-30招商安益A 00153169.48429.38640.00%2.90%
2024-09-30中泰研究精选6个月持有A 01644468.81425.24580.00%8.15%
2024-09-30华商300智选A 01509468.19421.41420.00%3.71%
2024-09-30中信证券量化优选A 90002966.41410.41380.00%2.91%
2024-09-30中海上证50指数增强 39900165.38404.04840.00%1.05%
2024-09-30价值ETF 51003062.85388.39940.00%2.43%
2024-09-30易方达瑞智E 00180760.56374.26080.00%1.66%
2024-09-30东方红匠心甄选一年持有 00899059.55368.01900.00%0.53%
2024-09-30南方誉稳一年持有A 01469759.51367.77180.00%0.93%
2024-09-30央企ETF 51006058.52361.62390.00%2.62%
2024-09-30东方红均衡优选两年定开债 16910857.05352.56900.00%0.90%
2024-09-30价值基金LOF 50131056.97352.07460.00%4.84%
2024-09-30华宝沪港深中国增强价值C 00739756.97352.07460.00%79.10%
2024-09-30华安中证基建指数A 01690856.88351.51840.00%19.23%
2024-09-30南方誉盈一年持有A 01409456.50349.17000.00%0.97%
2024-09-30工银月月薪定期支付A 00023653.00327.54000.00%1.42%
2024-09-30央企回报ETF 56196052.23322.78140.00%2.23%
2024-09-30国泰量化策略收益A 00019952.12322.10160.00%1.49%
2024-09-30易方达瑞通A 00383952.12322.10160.00%1.01%
2024-09-30平安鼎信A 00298848.66300.71880.00%0.40%
2024-09-30广发集嘉A 00614048.30298.49400.00%0.33%
2024-09-30海富通强化回报 51900747.09291.01620.00%1.22%
2024-09-30安信中国制造2025沪港深 00424946.00284.28000.00%4.23%
2024-09-30博道启航A 00616045.34280.20120.00%1.19%
2024-09-30安信中证一带一路 16750344.40274.36660.00%2.83%
2024-09-30东方红核心优选一年A 00635343.63269.63340.00%0.64%
2024-09-30海富通红利优选A 02069541.73257.89140.00%--
2024-09-30恒生前海兴泰A 02065341.46256.22280.00%2.34%
2024-09-30安信招信一年持有A 01216141.23254.80140.00%2.19%
2024-09-30九泰天兴量化智选A 01110737.49231.68820.00%8.95%
2024-09-30ESG建信ETF 51009036.12223.24010.00%2.80%
2024-09-30工银新增利 00172036.00222.48000.00%3.53%
2024-09-30易方达裕如A 00113634.57213.64260.00%0.55%
2024-09-30东方民丰回报赢安A 00400534.24211.60320.00%0.86%
2024-09-30建信精工制造指数增强 00139732.88203.19840.00%3.46%
2024-09-30中银中证央企红利50A 02025132.48200.72640.00%4.50%
2024-09-30易方达中证国有企业改革C 01287331.89197.08020.00%46.73%
2024-09-30国企改革LOF 50200631.89197.08020.00%2.36%
2024-09-30上银高质量优选9个月持有A 01335830.32187.37760.00%2.58%
2024-09-30东方中国红利 00999930.00185.40000.00%4.58%
2024-09-30工银民瑞一年持有A 01361130.00185.40000.00%3.91%
2024-09-30工银宁瑞6个月持有A 01138730.00185.40000.00%0.83%
2024-09-30蜂巢恒利A 00803529.23180.64140.00%0.96%
2024-09-30万家周期优势企业A 00849128.52176.25360.00%4.72%
2024-09-30光大一带一路A 00146328.14173.90520.00%1.82%
2024-09-30中信建投量化精选6个月持有A 01287827.89172.36020.00%1.57%
2024-09-30财通资管积极收益A 00290125.82159.56760.00%0.52%
2024-09-30国企改革ETF 15952825.38156.84840.00%--
2024-09-30中泰红利量化选股A 02116725.11155.17980.00%--
2024-09-30华泰柏瑞量化阿尔法A 00505524.94154.12920.00%0.94%
2024-09-30海富通欣睿A 01065724.24149.80320.00%0.92%
2024-09-30国投瑞泰LOF 16123323.79147.02220.00%1.31%
2024-09-30国投瑞银瑞泰多策略C 01161823.79147.02220.00%49.60%
2024-09-30东方红安鑫甄选一年持有 00877023.63146.03340.00%0.49%
2024-09-30九泰盈泰量化A 01122422.62139.79160.00%4.76%
2024-09-30东吴安鑫量化A 00256122.38138.30840.00%2.16%
2024-09-30博时中证基建工程A 02032322.31137.87580.00%11.77%
2024-09-30华夏中证AH经济蓝筹A 00750520.41126.13380.00%3.43%
2024-09-30申万菱信汇元宝A 01262618.03111.42540.00%0.66%
2024-09-30西部利得多策略优选 67303017.74109.63320.00%1.16%
2024-09-30中泰沪深300指数量化优选A 01220617.44107.77920.00%2.88%
2024-09-30华宝新价值 00132417.26106.66680.00%0.79%
2024-09-30天弘中证央企红利50指数A 02156117.01105.12180.00%--
2024-09-30安信新优选A 00302817.00105.07230.00%13.85%
2024-09-30九泰久慧A 01154817.00105.06000.00%5.37%
2024-09-30富国大盘价值A 00602216.56102.34080.00%8.81%
2024-09-30中欧磐固A 01941715.9498.50920.00%0.16%
2024-09-30海富通新内需A 51913015.0693.07080.00%20.92%
2024-09-30工银聚和一年定开A 00903115.0092.70000.00%0.58%
2024-09-30工银双债LOF 16481415.0092.70000.00%1.74%
2024-09-30交银鸿泰一年持有A 01324814.1787.57060.00%0.80%
2024-09-30东方红汇享A 02028414.1487.38520.00%1.86%
2024-09-30安信平稳双利3个月持有A 00976614.0086.52000.00%2.37%
2024-09-30益民核心增长 56000613.9886.39640.00%2.13%
2024-09-30海富通欣利A 01155413.8685.65480.00%2.38%
2024-09-30工银新生利 00200013.2181.63780.00%1.55%
2024-09-30安信鑫安得利A 00139913.0080.34000.00%1.07%
2024-09-30东方欣冉九个月持有A 01435412.8379.28940.00%1.62%
2024-09-30安信稳健启航一年持有A 01682612.3476.26120.00%1.44%
2024-09-30海富通悦享一年持有A 01975212.1575.08700.00%0.26%
2024-09-30国泰君安君得盈A 95202012.0074.16000.00%1.05%
2024-09-30海富通添利收益一年持有A 0190389.8460.81120.00%0.22%
2024-09-30东方红明鉴优选两年定开 0098429.8360.74940.00%0.57%
2024-09-30工银聚益A 0117889.2056.85600.00%1.06%
2024-09-30财通资管双盈A 0130978.5552.83900.00%0.29%
2024-09-30浙商智多享稳健A 0122688.0349.62540.00%3.88%
2024-09-30华安稳健回报A 0000726.4940.10820.00%0.35%
2024-09-30摩根沪深300指数增强A 0174455.1431.76520.00%1.87%
2024-09-30国泰君安稳债双利6个月持有A 0159825.0030.90000.00%0.76%
2024-09-30中银证券鑫瑞6个月持有A 0101704.0024.72000.00%0.61%
2024-09-30中欧瑾利A 0107123.9524.41100.00%2.53%
2024-09-30嘉实新添益定期开放A 0072663.9024.10200.00%0.46%
2024-09-30嘉实中证央企创新驱动ETF联接A 0077923.3720.83640.00%0.29%
2024-09-30建信民丰回报 0044133.0318.72540.00%0.35%
2024-09-30长江聚利A 8900113.0018.54000.00%0.67%
2024-09-30兴银中证1000指数增强A 0148313.0018.54000.00%0.17%
2024-09-30鹏华安裕5个月持有A 0108632.6716.50060.00%0.31%
2024-09-30光大阳光北斗星180天滚动A 8650402.0112.42180.00%0.35%
2024-09-30海富通富利三个月持有A 0108502.0112.42180.00%0.48%
2024-09-30创金合信鑫瑞A 0114422.0012.36000.00%0.78%
2024-09-30长江尊利A 8900051.207.41600.00%0.34%
2024-09-30建信上证社会责任ETF联接 5300100.553.39900.00%0.04%
2024-09-30汇添富稳丰回报A 0187650.503.09000.00%0.29%
2024-09-30海富通ESG领先A 0188820.281.73040.00%--
2024-09-30华宝上证180价值ETF联接 2400160.191.17420.00%0.01%
2024-09-30招商中证国新央企股东回报联接A 0195440.090.55620.00%0.04%

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