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 | 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(%) | | 2026-03-31 | 沪深300ETF易方达 | 510310 | 1989.44 | 15139.6464 | 0.12% | 0.05% | | 2026-03-31 | 沪深300ETF | 159919 | 1347.02 | 10250.8400 | 0.08% | 0.05% | | 2026-03-31 | 基建ETF广发 | 516970 | 1014.88 | 7723.2448 | 0.06% | 3.83% | | 2026-03-31 | 嘉实多元收益A | 070015 | 200.00 | 1522.0000 | 0.01% | 1.56% | | 2026-03-31 | 基建ETF | 516950 | 74.80 | 569.2356 | 0.00% | 2.04% | | 2026-03-31 | 基建ETF华夏 | 159635 | 59.53 | 453.0583 | 0.00% | 2.98% | | 2026-03-31 | 基建ETF国泰 | 159619 | 50.28 | 382.6308 | 0.00% | 2.67% | | 2026-03-31 | 平安安心灵活配置A | 002304 | 18.00 | 136.9800 | 0.00% | 3.20% | | 2026-03-31 | 博时中证基建工程A | 020323 | 13.85 | 105.3985 | 0.00% | 7.23% | |
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