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中国电建(601669)基金持仓图
中国电建(601669)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 51005017375.2997996.62081.01%0.74%
2024-09-30沪深300ETF 51030016441.0992727.73760.95%0.37%
2024-09-30沪深300ETF易方达 51031010945.9661735.22560.64%0.19%
2024-09-30基建50ETF 5169704761.5326855.03040.28%7.77%
2024-09-30央企创新驱动ETF 5159002211.2012471.14880.13%2.65%
2024-09-30央企创新ETF 5156001247.917038.20080.07%2.86%
2024-09-30央企创新ETF基金 5156801121.566325.59440.07%2.64%
2024-09-30中信保诚中证基建工程C 013082854.204817.68400.05%33.52%
2024-09-30基建工程LOF 165525854.204817.68400.05%10.33%
2024-09-30中银稳健添利A 380009698.763941.00640.04%1.05%
2024-09-30中银招利A 007752684.413860.07760.04%1.11%
2024-09-30基建ETF 516950620.213497.96560.04%5.22%
2024-09-30中海优势精选 393001268.661515.24240.02%7.67%
2024-09-30基建ETF 159619243.201371.63500.01%6.51%
2024-09-30交银新回报A 519752185.581046.67120.01%2.26%
2024-09-30长信可转债A 519977160.16903.30240.01%2.64%
2024-09-30央企创新ETF 159974155.78878.60480.01%2.43%
2024-09-30基建50ETF 159635139.24785.31360.01%6.51%
2024-09-30央企能源ETF 562850119.57674.37480.01%3.23%
2024-09-30广发中证基建工程联接A 00522386.04485.26560.00%0.49%
2024-09-30能源ETF 56126084.30475.45200.00%2.40%
2024-09-30国新国证融泽6个月定开A 01267557.50324.30000.00%4.43%
2024-09-30广发集瑞A 00303742.95242.23800.00%0.73%
2024-09-30华安中证基建指数A 01690839.35221.93400.00%12.14%
2024-09-30央企现代能源ETF 56179031.00174.84000.00%2.39%
2024-09-30交银周期回报A 51973827.47154.93080.00%0.28%
2024-09-30交银优选回报A 51976824.18136.37520.00%0.51%
2024-09-30博时中证基建工程A 02032319.32108.96480.00%9.30%
2024-09-30诺德量化蓝筹增强A 00508216.1090.78990.00%--
2024-09-30交银稳进回报六个月持有A 01654510.3958.59960.00%0.51%
2024-09-30广发中证央企创新驱动ETF联接A 0077848.8049.63200.00%0.50%
2024-09-30交银优择回报A 5197707.6443.08960.00%0.45%
2024-09-30中银景泰回报 0087736.3635.87040.00%0.42%
2024-09-30交银稳悦回报A 0195593.2818.49920.00%0.54%
2024-09-30光大阳光北斗星180天滚动A 8650401.769.92640.00%0.28%
2024-09-30嘉实中证国新央企现代能源联接A 0195920.392.19960.00%0.23%

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