中财网 中财网股票行情
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(%)
2025-12-31工银价值精选A 0190857558.4538774.87040.18%5.30%
2025-12-31红利低波ETF基金 5153002636.6413525.96320.06%2.98%
2025-12-31工银战略转型主题A 0009912405.5312340.36720.06%7.16%
2025-12-31中泰元和价值精选A 0174151658.618508.65840.04%11.95%
2025-12-31央企创新ETF基金 5156801027.425270.66480.02%2.74%
2025-12-31基建工程LOF 165525671.133442.88400.02%10.30%
2025-12-31安信价值共赢A 024457448.112298.82480.01%2.77%
2025-12-31安信红利精选A 018381447.602296.18800.01%13.54%
2025-12-31中国国企ETF南方 517180388.571993.36400.01%7.55%
2025-12-31安信优选价值A 023032312.001600.56000.01%2.08%
2025-12-31基建ETF华夏 159635291.131493.49690.01%6.62%
2025-12-31鹏华双债保利A 022232290.001487.70000.01%7.50%
2025-12-31基建ETF 159619274.561408.49280.01%7.34%
2025-12-31招商核心优选A 008075240.001231.20000.01%6.01%
2025-12-31央企共赢ETF 517090230.191180.87470.01%6.27%
2025-12-31央企50ETF易方达 563060228.351171.43550.01%22.44%
2025-12-31安信价值启航A 011905183.17939.63850.00%3.33%
2025-12-31招商安嘉 016513159.49818.18370.00%0.36%
2025-12-31安信企业价值优选A 004393128.00656.64000.00%3.56%
2025-12-31安信价值发现定开 167508105.00538.65000.00%3.62%
2025-12-31基本面50ETF 51275074.29381.10770.00%4.63%
2025-12-31长江红利回报A 01393466.19339.55470.00%4.02%
2025-12-31东方成长收益A 40001361.57315.85410.00%12.89%
2025-12-31东方盛世A 00249761.25314.21250.00%--
2025-12-31价值基金LOF 50131058.59300.56670.00%4.01%
2025-12-31安信价值驱动三年持有 00847752.38268.71960.00%3.71%
2025-12-31博时中证基建工程A 02032339.14200.78820.00%12.20%
2025-12-31天弘优质成长企业精选A 00720231.97164.00610.00%1.99%
2025-12-31天弘中证央企红利50指数A 02156127.59141.53670.00%9.43%
2025-12-31东方中国红利 00999925.00128.25000.00%4.30%
2025-12-31嘉实沪深300红利低波动ETF联接A 00760524.77127.07010.00%0.08%
2025-12-31安信稳健启航一年持有A 01682611.3558.23570.00%1.95%
2025-12-31西部利得裕丰回报A 02348710.2452.53120.00%1.47%
2025-12-31安信鑫安得利A 00139910.0151.35130.00%2.47%
2025-12-31汇安资产轮动A 0053606.5733.70410.00%5.07%
2025-12-31国联景颐6个月持有A 0106836.0130.83130.00%0.37%
2025-12-31永赢悦享A 0200555.6929.18970.00%0.97%
2025-12-31安信稳健回报6个月持有A 0108195.3027.18900.00%1.17%
2025-12-31华夏睿磐泰荣A 0051403.4917.90370.00%1.30%
2025-12-31国寿安保尊兴增强回报A 0240953.4517.69850.00%0.63%
2025-12-31国联金如意双利一年持有A 0258893.4417.64720.00%--
2025-12-31安信新优选A 0030283.4017.45220.00%1.60%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077921.407.19020.00%0.22%
2025-12-31博时中证A50ETF联接A 0212330.130.66690.00%0.01%

转至中国建筑(601668)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。