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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(%)
2024-03-31基建50ETF 5169707059.9936994.34880.17%8.73%
2024-03-31工银战略远见A 0119325806.7930427.56160.14%10.03%
2024-03-31华夏回报A 0020014907.4825715.19520.12%2.67%
2024-03-31工银战略转型主题A 0009914517.5823672.11680.11%8.64%
2024-03-31中泰玉衡价值优选A 0066243860.9620231.42560.09%11.67%
2024-03-31永赢长远价值A 0124062192.2111487.18080.05%4.11%
2024-03-31中国国企ETF 5171802067.1410831.81360.05%19.18%
2024-03-31华夏回报2号 0020211920.5510063.69280.05%2.54%
2024-03-31基建ETF 5169501426.577475.22960.03%8.74%
2024-03-31嘉实稳健 0700031399.357332.59360.03%4.40%
2024-03-31基建工程LOF 1655251138.855967.56080.03%12.37%
2024-03-31央企共赢ETF 5170901003.555258.60200.02%10.33%
2024-03-31基本面50LOF 160716963.635049.39520.02%5.17%
2024-03-31工银双利A 485111954.685002.52320.02%0.63%
2024-03-31工银聚润6个月持有A 012014650.003406.00000.02%2.00%
2024-03-31长江保护ETF 517330605.753174.13000.01%2.33%
2024-03-31长江保护主题ETF 517160605.673173.71080.01%2.32%
2024-03-31鹏华沪深300指数增强A 005870518.072714.68680.01%2.76%
2024-03-31基建ETF 159619433.142269.65360.01%8.05%
2024-03-31工银稳健成长A 481004328.001718.70540.01%3.08%
2024-03-31湘财长泽A 009907320.421679.00080.01%3.06%
2024-03-31嘉实低价策略 001577306.521606.17530.01%5.87%
2024-03-31招商沪深300指数增强A 004190265.661392.04790.01%3.33%
2024-03-31招商核心优选A 008075240.001257.60000.01%5.03%
2024-03-31华商价值精选 630010234.551229.04200.01%3.87%
2024-03-31国投瑞银融华债券 121001231.141211.17360.01%0.61%
2024-03-31国企共赢ETF 159719223.781172.60720.01%10.94%
2024-03-31产业升级ETF 510160223.231169.72520.01%4.51%
2024-03-31带路LOF 160638200.391050.03310.00%2.80%
2024-03-31工银招瑞一年持有A 014799190.56998.50920.00%1.07%
2024-03-31沪深300增强ETF 561990181.31950.06440.00%1.91%
2024-03-31九泰锐富LOF 168102180.00943.20000.00%5.59%
2024-03-31工银灵活配置A 487016178.49935.28760.00%2.13%
2024-03-31长江红利回报A 013934150.00786.00000.00%4.70%
2024-03-31太平嘉和三个月定开 015959138.33724.84920.00%0.15%
2024-03-31长信沪深300指数增强A 005137123.45646.86750.00%3.28%
2024-03-31基本面50ETF 512750122.62642.52880.00%3.79%
2024-03-31嘉实策略视野三年持有期 012995113.31593.74440.00%2.70%
2024-03-31超大盘ETF 510020106.52558.17940.00%5.01%
2024-03-31工银新得益 002006105.99555.39650.00%1.61%
2024-03-31广发成长优选 00021487.33457.60920.00%1.92%
2024-03-31招商安益A 00153180.82423.49680.00%1.34%
2024-03-31工银成长收益A 00019576.00398.24000.00%6.06%
2024-03-31新华钻石品质企业 51909375.00393.00000.00%3.74%
2024-03-31南方誉稳一年持有A 01469773.37384.45880.00%0.84%
2024-03-31易方达裕如A 00113671.78376.12720.00%0.72%
2024-03-31工银聚利18个月定开A 00992770.00366.80000.00%1.61%
2024-03-31易方达瑞富I 00174569.49364.12760.00%1.57%
2024-03-31东方成长收益A 40001368.74360.19760.00%14.32%
2024-03-31安信招信一年持有A 01216162.63328.18120.00%1.72%
2024-03-31易方达瑞通A 00383952.12273.10880.00%0.91%
2024-03-31华宝沪港深中国增强价值C 00739749.29258.27960.00%71.11%
2024-03-31东方红锦惠甄选18个月持有A 01683249.11257.33640.00%1.69%
2024-03-31安信中证一带一路 16750347.02246.36330.00%2.63%
2024-03-31工银量化策略A 48101746.80245.23200.00%1.82%
2024-03-31华商产业升级 63000646.57244.02680.00%3.77%
2024-03-31招商稳兴A 01050345.20236.84800.00%2.67%
2024-03-31东方红核心优选一年A 00635343.63228.62120.00%0.51%
2024-03-31前海开源事件驱动A 00042343.21226.42040.00%4.89%
2024-03-31东方欣益一年持有期A 00993742.49222.64760.00%2.01%
2024-03-31方正富邦鑫诚12个月持有A 01551440.00209.60000.00%2.25%
2024-03-31华商景气优选 01040338.64202.47360.00%4.70%
2024-03-31东方民丰回报赢安A 00400538.04199.32960.00%0.82%
2024-03-31工银新增利 00172036.00188.64000.00%2.83%
2024-03-31华宝量化对冲A 00075333.84177.31110.00%3.47%
2024-03-31东方红安鑫甄选一年持有 00877033.18173.86320.00%0.49%
2024-03-31上银高质量优选9个月持有A 01335830.32158.87680.00%2.38%
2024-03-31东方中国红利 00999930.00157.20000.00%3.80%
2024-03-31工银民瑞一年持有A 01361130.00157.20000.00%2.14%
2024-03-31中信保诚沪深300指数增强A 02016029.56154.89440.00%--
2024-03-31博时沪深300指数增强A 01087228.20147.76800.00%8.33%
2024-03-31中海上证50指数增强 39900122.34117.06160.00%0.38%
2024-03-31九泰久慧A 01154822.00115.28000.00%5.56%
2024-03-31建信精工制造指数增强 00139717.2890.54720.00%1.73%
2024-03-31安信平稳双利3个月持有A 00976617.0089.08000.00%1.55%
2024-03-31长信价值优选 50100216.1784.73080.00%2.31%
2024-03-31工银双债LOF 16481415.0078.60000.00%1.50%
2024-03-31东方红汇享A 02028414.2074.40800.00%--
2024-03-31东方红锦融甄选18个月持有A 01488813.7471.99760.00%0.59%
2024-03-31安信稳健回报6个月持有A 01081912.4765.34280.00%1.57%
2024-03-31鹏华稳健添利A 0180809.2048.20800.00%2.77%
2024-03-31天弘策略精选A 0046948.0041.92000.00%0.91%
2024-03-31富安达先进制造A 0158707.0036.68000.00%4.54%
2024-03-31嘉实对冲套利A 0005855.0126.25180.00%0.49%
2024-03-31东吴优益A 0051444.4923.52760.00%1.15%
2024-03-31嘉实策略机遇A 0130553.6719.23080.00%3.05%
2024-03-31南方富时中国国企开放共赢联接A 0193110.110.57640.00%--
2024-03-31嘉实富时中国A50ETF联接A 0044880.010.05240.00%0.00%

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