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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(%)
2024-06-30基建50ETF 5169702061.0018425.31200.13%5.23%
2024-06-30信澳鑫安LOF 166105658.875890.29760.04%1.45%
2024-06-30上证180ETF 510180598.685352.23840.04%0.28%
2024-06-30央企创新ETF 515600564.315044.95840.03%2.16%
2024-06-30广发沪港深价值成长A 011637465.164158.53040.03%4.03%
2024-06-30央企改革ETF 512950423.413785.28560.03%0.69%
2024-06-30博时裕富沪深300A 050002401.363588.19400.02%0.81%
2024-06-30广发港股通成长精选A 009896349.053120.50700.02%2.03%
2024-06-30基建工程LOF 165525348.273113.56860.02%6.82%
2024-06-30富国中证红利指数增强A 100032254.792277.82260.02%0.35%
2024-06-30国金智享量化选股A 018823235.172102.41980.01%3.72%
2024-06-30富国沪深300增强A 100038231.582070.32520.01%0.24%
2024-06-30上证指数ETF 510210223.972002.26400.01%0.31%
2024-06-30招商丰盈积极配置A 009362204.151825.10100.01%2.65%
2024-06-30中国国企ETF 517180197.041761.53760.01%1.30%
2024-06-30华泰柏瑞质量领先A 010608173.871554.39780.01%1.18%
2024-06-30300ETF天弘 515330170.311522.57140.01%0.19%
2024-06-30国金量化多因子A 006195168.921510.14480.01%0.46%
2024-06-30万家内需增长一年持有 010694167.301495.66200.01%2.36%
2024-06-30国企改革LOF 161026146.541310.05240.01%0.56%
2024-06-30银河沪深300价值A 519671121.551086.65700.01%0.44%
2024-06-30中欧优势成长 010080120.851080.39900.01%0.67%
2024-06-30国金量化精选A 014805111.35995.46900.01%0.48%
2024-06-30沪深300ETF国联安 515660105.40942.27600.01%0.18%
2024-06-30国金量化多策略A 005443104.26932.08440.01%0.51%
2024-06-30基建ETF 159619100.91902.13540.01%3.85%
2024-06-30央企红利50ETF 56070098.69882.28860.01%0.88%
2024-06-30央企共赢ETF 51709098.40879.69600.01%1.35%
2024-06-30华泰柏瑞量化增强A 00017283.51746.62140.01%0.59%
2024-06-30央企创新ETF 15997483.40745.60040.01%2.07%
2024-06-30工银沪深300ETF 51035081.38727.53720.00%0.25%
2024-06-30长江保护主题ETF 51716080.45719.22300.00%0.56%
2024-06-30万家瑞隆A 00375176.18681.04920.00%1.26%
2024-06-30工银物流产业A 00171874.86669.24840.00%0.35%
2024-06-30500增强LOF 16101773.39656.10660.00%0.11%
2024-06-30一带一路ETF 51515072.83651.10020.00%0.98%
2024-06-30华泰柏瑞价值增长A 46000570.80632.95200.00%1.06%
2024-06-30沪深300ETF基金 51036069.80623.97090.00%0.17%
2024-06-30沪深300ETF泰康 51538065.94589.51700.00%0.17%
2024-06-30广发沪深300指数增强A 00602062.10555.17400.00%0.85%
2024-06-30华安红利精选A 00552156.36503.85840.00%3.12%
2024-06-30华宝沪深300指数增强A 00387651.26458.26440.00%1.32%
2024-06-30沪深300ETF鹏华 15967351.19457.63860.00%0.42%
2024-06-30湘财长泽A 00990750.15448.34100.00%1.02%
2024-06-30财通沪深300指数增强 00585041.35369.66900.00%0.73%
2024-06-30国泰君安量化选股A 01646637.17332.29980.00%0.44%
2024-06-30中欧量化驱动A 00198036.79328.90260.00%0.29%
2024-06-30华泰柏瑞量化优选 00087735.65318.71100.00%0.45%
2024-06-30金选300A类LOF 50106034.45307.98300.00%0.77%
2024-06-30银河定投宝 51967733.86302.70840.00%0.94%
2024-06-30中欧永裕A 00130633.35298.14900.00%1.20%
2024-06-30银河收益 15100231.00277.14000.00%0.38%
2024-06-30易方达裕如A 00113630.44272.13360.00%0.64%
2024-06-30国金沪深300指数增强A 16760130.36271.41840.00%0.80%
2024-06-30沪深300增强ETF 56199028.48254.61120.00%0.57%
2024-06-30工银沪深300A 48100926.75239.14500.00%0.18%
2024-06-30工银灵活配置A 48701625.57228.59580.00%0.51%
2024-06-30中银沪深300指数增强A 00488125.05223.94700.00%1.18%
2024-06-30工银新兴制造A 00970724.05215.00700.00%0.52%
2024-06-30产业升级ETF 51016024.05214.98190.00%0.84%
2024-06-30国泰沪深300A 02001122.53201.44230.00%0.17%
2024-06-30国泰景气优选A 01288021.99196.59060.00%1.00%
2024-06-30国泰君安沪深300指数增强A 01825721.72194.17680.00%2.06%
2024-06-30大成沪深300A 51930021.54192.55680.00%0.18%
2024-06-30华安双核驱动A 00612121.48192.03120.00%3.51%
2024-06-30富国宝利增强 00507821.14188.99160.00%0.06%
2024-06-30工银聚和一年定开A 00903120.00178.80000.00%1.15%
2024-06-30工银聚利18个月定开A 00992720.00178.80000.00%0.58%
2024-06-30国投瑞银沪深300量化增强A 00714319.20171.64800.00%0.20%
2024-06-30万家上证180 51918019.02170.04590.00%0.26%
2024-06-30宏利波控回报12个月持有 01084518.71167.26740.00%0.29%
2024-06-30万家沪深300指数增强A 00267018.23162.97620.00%0.10%
2024-06-30央企回报ETF 56196018.18162.52920.00%0.86%
2024-06-30华安中证基建指数A 01690818.08161.63520.00%10.14%
2024-06-30嘉实量化精选 00163716.89150.99660.00%0.10%
2024-06-30华泰柏瑞量化驱动A 00107415.55139.01700.00%0.34%
2024-06-30建信收益增强A 53000915.55139.01700.00%0.13%
2024-06-30180治理ETF 51001015.09134.87330.00%0.53%
2024-06-30前海开源成份精选 01158814.64130.88160.00%1.90%
2024-06-30宏利沪深300指数增强A 16221313.79123.28260.00%0.20%
2024-06-30国联安远见成长 00570811.41102.00540.00%1.25%
2024-06-30万家周期优势企业A 00849111.30101.02200.00%2.68%
2024-06-30富国致航量化选股A 01956111.21100.21740.00%1.05%
2024-06-30易方达中证500量化增强A 01208011.1199.32340.00%0.32%
2024-06-30中证500ETF增强 56303010.8196.64140.00%0.40%
2024-06-30安信中证一带一路 16750310.7696.15320.00%1.03%
2024-06-30沪深300ETF平安 51039010.2791.81380.00%0.17%
2024-06-30央企ETF 5100609.9789.13180.00%0.65%
2024-06-30价值ETF 5100309.8988.41660.00%0.63%
2024-06-30博道叁佰智航A 0074709.7787.34380.00%0.19%
2024-06-30宏利逆向策略 2290029.1281.53280.00%0.66%
2024-06-30泓德优质治理灵活配置 0115308.9379.83420.00%0.16%
2024-06-30沪深300ETF指数基金 5153907.7869.55320.00%0.19%
2024-06-30宏利改革动力A 0010177.4066.15600.00%0.80%
2024-06-30富国量化对冲策略三个月持有A 0088357.3065.26200.00%0.34%
2024-06-30万家中证500指数增强A 0067297.1764.09980.00%0.06%
2024-06-30中海蓝筹配置A 3980317.1163.56340.00%1.74%
2024-06-30沪深300LOF建信 1653097.0963.38460.00%0.17%
2024-06-30华泰柏瑞量化先行A 4600097.0162.66940.00%0.21%
2024-06-30长城久泰沪深300A 2000026.3456.68940.00%0.12%
2024-06-30工银优质发展A 0146666.1354.80220.00%0.48%
2024-06-30创金合信中证科创创业50指数增强A 0174125.8151.94140.00%0.24%
2024-06-30ESG建信ETF 5100905.6650.56190.00%0.71%
2024-06-30博时量化价值A 0059605.2947.29260.00%0.43%
2024-06-30安信量化精选沪深300指数增强A 0039575.1746.21980.00%1.22%
2024-06-30国企改革LOF 5020065.0344.96820.00%0.59%
2024-06-30中欧价值发现A 1660054.7942.82260.00%0.02%
2024-06-30太平丰泰一年定开 0121404.7642.55440.00%0.01%
2024-06-30国海证券量化优选一年持有A 9700413.9835.58120.00%1.08%
2024-06-30创业定开 1682073.8033.97200.00%0.51%
2024-06-30上银国企红利A 0201863.7433.43560.00%--
2024-06-30华安国企机遇A 0188063.6932.98860.00%2.20%
2024-06-30华夏中证AH经济蓝筹A 0075053.6232.36280.00%1.01%
2024-06-30AH500ETF 5171003.5031.29000.00%0.11%
2024-06-30平安鑫瑞A 0117613.4230.57480.00%0.20%
2024-06-30华泰柏瑞量化智慧A 0012443.3630.03840.00%0.14%
2024-06-30博道久航A 0083183.3129.59140.00%0.16%
2024-06-30新机遇LOF 1624143.2829.33390.00%0.59%
2024-06-30富国致弘量化选股A 0189713.1127.80340.00%0.24%
2024-06-30汇安多策略A 0051092.9526.37300.00%0.34%
2024-06-30博道研究恒选A 0151042.7724.76380.00%0.59%
2024-06-30宏利风险预算 1622052.5422.70760.00%0.33%
2024-06-30方正沪深300ETF 5153602.4822.17120.00%0.16%
2024-06-30中欧量化动能A 0147012.3420.91960.00%0.14%
2024-06-30沪深300价值ETF 5623202.3320.83020.00%0.41%
2024-06-30华夏睿磐泰盛 0036972.2019.66800.00%0.37%
2024-06-30汇安宜创量化精选A 0082512.2019.66800.00%0.79%
2024-06-30ESG300ETF 5601802.1919.57860.00%0.22%
2024-06-30华宝新价值 0013242.0318.14820.00%0.11%
2024-06-30财通资管稳兴增益六个月持有A 0146191.9717.61180.00%0.05%
2024-06-30民生加银300ETF 5153501.9016.98600.00%0.16%
2024-06-30易方达沪深300ETF联接A 1100201.9016.98600.00%0.00%
2024-06-30银河量化稳进 0051261.8716.71780.00%1.64%
2024-06-30广发沪深300ETF联接A 2700101.8616.62840.00%0.01%
2024-06-30鹏华智投800A 0196001.7916.00260.00%0.39%
2024-06-30华夏中证800指数增强A 0179851.6114.39340.00%0.29%
2024-06-30华宝安享A 0113761.6014.30400.00%0.08%
2024-06-30300指数ETF 5103701.5413.76760.00%0.23%
2024-06-30红塔红土盛利A 0122161.4913.32060.00%0.10%
2024-06-30沪深300ESGETF 5619001.4713.14180.00%0.23%
2024-06-30工银新增益 0017211.4512.96300.00%0.24%
2024-06-30180ESGETF 5109901.3612.15840.00%0.25%
2024-06-30中信保诚300LOF 1655151.2411.09000.00%0.14%
2024-06-30同泰沪深300量化增强A 0129111.2110.81740.00%0.32%
2024-06-30民生加银中证800指数增强A 0130311.1610.37040.00%0.88%
2024-06-30华泰柏瑞量化收益 0010731.1310.10220.00%0.29%
2024-06-30万家红利量化选股A 0199871.079.56580.00%0.19%
2024-06-30博道启航A 0061601.029.11880.00%0.03%
2024-06-30中欧成长优选回报A 1660200.897.93510.00%0.00%
2024-06-30沪港深300ETF基金 5170300.867.68840.00%0.16%
2024-06-30华泰柏瑞上证50指数增强A 0166970.867.68840.00%0.09%
2024-06-30华泰柏瑞量化阿尔法A 0050550.786.97320.00%0.05%
2024-06-30中欧瑾添A 0139980.736.52620.00%0.14%
2024-06-30建信润利增强A 0065000.696.16860.00%0.29%
2024-06-30东财沪深300A 0152780.655.81100.00%0.31%
2024-06-30建信民丰回报 0044130.605.36400.00%0.10%
2024-06-30成长LOF 1610380.585.18520.00%0.22%
2024-06-30沪港深500ETF指数 5170100.565.00640.00%0.09%
2024-06-30A50增强ETF 5632800.484.29120.00%--
2024-06-30德邦量化对冲策略A 0088380.423.75480.00%0.24%
2024-06-30华泰柏瑞量化对冲 0028040.413.66540.00%0.10%
2024-06-30万家精选A 5191850.413.66540.00%0.00%
2024-06-30建信鑫稳回报A 0046170.393.48660.00%0.17%
2024-06-30沪深港300LOF 1609250.312.77140.00%0.11%
2024-06-30建信中证500指数量化增强A 0162670.272.41380.00%0.02%
2024-06-30华泰紫金沪深300指数增强A 0168670.262.32440.00%0.22%
2024-06-30信澳核心智选A 0201580.191.69860.00%--
2024-06-30华安MSCI中国A股指数增强 0400020.121.07280.00%0.00%
2024-06-30宝盈中证100指数增强A 2130100.100.89400.00%0.01%
2024-06-30方正鑫悦一年持有A 9700520.030.26820.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.030.26820.00%0.00%
2024-06-30国泰君安中证1000优选A 0195050.020.17880.00%0.00%
2024-06-30鹏华策略回报 0049860.010.08940.00%0.00%
2024-06-30广发多因子 0029430.010.08940.00%0.00%
2024-06-30南方小康产业ETF联接A 2020210.010.07150.00%0.00%

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