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中国能建(601868)基金持仓图
中国能建(601868)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(%)
2024-06-30基建50ETF 5169707510.2415921.71680.18%4.52%
2024-06-30上证180ETF 5101802176.754614.71000.05%0.24%
2024-06-30央企改革ETF 5129501543.653272.53800.04%0.60%
2024-06-30基建工程LOF 1655251269.682691.71300.03%5.89%
2024-06-30央企创新ETF 515600824.881748.73600.02%0.75%
2024-06-30华泰柏瑞质量领先A 010608719.561525.46720.02%1.16%
2024-06-30中国国企ETF 517180648.311374.41720.02%1.02%
2024-06-30300ETF天弘 515330620.861316.22320.01%0.16%
2024-06-30鹏华成长智选A 010264580.311230.25720.01%0.54%
2024-06-30万家沪深300指数增强A 002670554.541175.62480.01%0.70%
2024-06-30华夏沪深300指数增强A 001015400.00848.00000.01%0.51%
2024-06-30沪深300ETF国联安 515660383.80813.65600.01%0.15%
2024-06-30基建ETF 159619367.81779.75720.01%3.33%
2024-06-30央企共赢ETF 517090323.70686.24400.01%1.05%
2024-06-30一带一路ETF 515150307.05650.94600.01%0.98%
2024-06-30工银沪深300ETF 510350295.86627.22320.01%0.22%
2024-06-30长江保护主题ETF 517160293.30621.79600.01%0.49%
2024-06-30华泰柏瑞价值增长A 460005293.02621.20240.01%1.04%
2024-06-30银河沪深300价值A 519671269.52571.38240.01%0.23%
2024-06-30沪深300ETF基金 510360254.99540.57880.01%0.15%
2024-06-30沪深300ETF泰康 515380239.75508.27000.01%0.14%
2024-06-30央企能源ETF 562850196.54416.65990.00%2.30%
2024-06-30能源ETF 561260187.48397.45760.00%1.23%
2024-06-30沪深300ETF鹏华 159673186.03394.38360.00%0.36%
2024-06-30华安MSCI中国A股指数增强 040002184.91392.00920.00%0.42%
2024-06-30富国沪深300增强A 100038181.49384.75600.00%0.04%
2024-06-30东方红启华三年持有A 910021171.00362.52000.00%1.12%
2024-06-30央企创新ETF 159974121.88258.38560.00%0.72%
2024-06-30工银沪深300A 48100997.26206.19120.00%0.16%
2024-06-30国泰沪深300A 02001182.16174.17920.00%0.15%
2024-06-30国投瑞银沪深300量化增强A 00714379.80169.17600.00%0.20%
2024-06-30大成沪深300A 51930078.49166.39880.00%0.16%
2024-06-30工银成长收益A 00019570.00148.40000.00%2.34%
2024-06-30万家上证180 51918069.34147.00080.00%0.23%
2024-06-30央企现代能源ETF 56179068.20144.58400.00%1.28%
2024-06-30华安中证基建指数A 01690865.92139.75040.00%8.77%
2024-06-30华宝沪深300指数增强A 00387665.35138.54200.00%0.40%
2024-06-30产业升级ETF 51016063.79135.23480.00%0.53%
2024-06-30MSCI中国ETF招商 51516061.21129.76520.00%0.18%
2024-06-30中信保诚量化阿尔法A 00471657.53121.96360.00%0.07%
2024-06-30安信中证一带一路 16750339.2183.12520.00%0.89%
2024-06-30长城久泰沪深300A 20000238.6982.02400.00%0.17%
2024-06-30沪深300ETF平安 51039038.4381.47160.00%0.15%
2024-06-30MSCIA股ETF易方达 51209037.3779.22440.00%0.18%
2024-06-30央企ETF 51006036.3577.06200.00%0.57%
2024-06-30富国宝利增强 00507832.9869.91760.00%0.02%
2024-06-30沪深300ETF指数基金 51539028.2959.97480.00%0.16%
2024-06-30富国量化对冲策略三个月持有A 00883527.9359.21160.00%0.31%
2024-06-30MSCI中国A股ETF 51216026.2855.71360.00%0.18%
2024-06-30沪深300LOF建信 16530925.8454.78080.00%0.15%
2024-06-30财通沪深300指数增强 00585024.9352.85160.00%0.10%
2024-06-30国海证券量化优选一年持有A 97004123.6850.20160.00%1.52%
2024-06-30南方沪深300增强A 00905923.4649.73520.00%0.39%
2024-06-30富国中证红利指数增强A 10003222.3347.33960.00%0.01%
2024-06-30安信量化精选沪深300指数增强A 00395720.2042.82400.00%1.13%
2024-06-30平安MSCI低波ETF 51239020.1542.71800.00%0.25%
2024-06-30碳中和60指数ETF 56096015.3232.47840.00%0.61%
2024-06-30华夏中证AH经济蓝筹A 00750513.7629.17480.00%0.91%
2024-06-30AH500ETF 51710012.8427.22080.00%0.09%
2024-06-30中加科丰价值精选 00835611.2623.87120.00%0.07%
2024-06-30MSCIA股ETF基金 5121809.4119.94920.00%0.18%
2024-06-30富国盛利增强A 0208119.1719.44040.00%--
2024-06-30方正沪深300ETF 5153609.0219.12240.00%0.14%
2024-06-30沪深300价值ETF 5623208.5318.08360.00%0.36%
2024-06-30富国丰利增强 0049027.5415.98480.00%0.01%
2024-06-30民生加银300ETF 5153506.9414.71280.00%0.14%
2024-06-30易方达沪深300ETF联接A 1100206.9214.67040.00%0.00%
2024-06-30中航量化阿尔法六个月持有A 0119346.9114.64920.00%0.33%
2024-06-30广发沪深300ETF联接A 2700106.7814.37360.00%0.01%
2024-06-30博时量化价值A 0059606.6114.01320.00%0.13%
2024-06-30平安MSCI国际ETF 5123606.1012.93200.00%0.18%
2024-06-30摩根MSCIAETF 5157706.0112.74120.00%0.17%
2024-06-30ESG300ETF 5601805.6611.99920.00%0.14%
2024-06-30中欧鼎利A 1660105.3711.38440.00%0.01%
2024-06-30180ESGETF 5109905.3111.25720.00%0.23%
2024-06-30300指数ETF 5103705.2311.08760.00%0.19%
2024-06-30华夏安泰对冲策略3个月定开 0088565.1410.89680.00%0.01%
2024-06-30国联融誉双华6个月持有A 0182605.0010.60000.00%0.07%
2024-06-30德邦量化对冲策略A 0088384.669.87920.00%0.64%
2024-06-30中信保诚300LOF 1655154.529.58240.00%0.12%
2024-06-30同泰沪深300量化增强A 0129114.419.34920.00%0.27%
2024-06-30MSCIA股ETF景顺 5122804.369.24320.00%0.16%
2024-06-30沪深300ESGETF 5619003.828.09840.00%0.14%
2024-06-30沪港深300ETF基金 5170303.136.63560.00%0.14%
2024-06-30华夏中证800指数增强A 0179852.896.12680.00%0.12%
2024-06-30前海开源MSCI中国A股A 0065242.715.74520.00%0.45%
2024-06-30东财沪深300A 0152782.385.04560.00%0.26%
2024-06-30泓德优质治理灵活配置 0115302.034.30360.00%0.01%
2024-06-30沪港深500ETF指数 5170102.034.30360.00%0.08%
2024-06-30民生加银中证800指数增强A 0130311.974.17640.00%0.36%
2024-06-30中加心享A 0020271.863.94320.00%0.08%
2024-06-30博时成长优选A 0089661.863.94320.00%0.02%
2024-06-30泓德量化精选 0063361.843.90080.00%0.02%
2024-06-30申万宏源双季增享6个月持有A 9701881.613.41320.00%0.03%
2024-06-30中加中证500指数增强A 0101531.042.20480.00%0.19%
2024-06-30泰信中证200 2900100.941.99280.00%0.41%
2024-06-30800增强ETF 1595170.571.20840.00%0.05%
2024-06-30信澳核心智选A 0201580.190.40280.00%--
2024-06-30方正鑫悦一年持有A 9700520.150.31800.00%0.01%

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