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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(%)
2025-12-31鹏华双债保利A 022232344.202836.20800.02%14.30%
2025-12-31基建工程LOF 165525202.551669.04410.01%4.99%
2025-12-31嘉实多元收益A 070015200.001648.00000.01%1.51%
2025-12-31央企红利ETF融通 159336133.281098.22720.01%1.45%
2025-12-31基建ETF华夏 15963570.67582.35870.00%2.58%
2025-12-31基建ETF国泰 15961966.54548.28960.00%2.86%
2025-12-31中证A500ETF景顺 15935362.88518.11390.00%0.07%
2025-12-31中国国企ETF南方 51718062.18512.36320.00%1.94%
2025-12-31央企共赢ETF国泰 51709032.44267.30560.00%1.42%
2025-12-31博时中证基建工程A 02032311.8197.31440.00%5.92%
2025-12-31安信中证一带一路 1675037.4561.35000.00%0.67%
2025-12-31银华长丰 0089785.2743.42480.00%0.25%
2025-12-31安信均衡增长A 0204974.3736.00880.00%1.15%
2025-12-31安信鑫发优选A 0004334.3736.00880.00%0.84%
2025-12-31景顺长城泰和回报A 0015063.3127.27440.00%0.11%
2025-12-31A500ETF融通 1593793.2226.53280.00%0.22%
2025-12-31国投瑞银瑞祥A 0023582.8123.15440.00%0.19%
2025-12-31景顺长城沪深300增强A 0003112.6722.00080.00%0.01%
2025-12-31泓德智选启诚A 0217262.4019.77600.00%0.09%
2025-12-31泓德中证A500指数增强A 0233352.0116.56240.00%0.27%
2025-12-31泓德智选启航A 0205671.8815.49120.00%0.08%
2025-12-31沪港深500ETF 5170001.5312.60720.00%0.05%
2025-12-31泓德智选领航A 0222241.3411.04160.00%0.13%
2025-12-31融通中证A500指数增强A 0228201.2310.13520.00%0.46%
2025-12-31景顺长城ESG量化A 0146340.877.16880.00%0.19%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.352.88400.00%0.09%
2025-12-31泓德智选启鑫A 0219650.302.47200.00%0.05%
2025-12-31鹏华宁华一年持有A 0114140.201.64800.00%0.02%
2025-12-31安信中证A500指数增强A 0235010.201.64800.00%0.03%
2025-12-31景顺长城量化新动力 0019740.181.48320.00%0.00%
2025-12-31景顺长城红利量化选股A 0223440.060.49440.00%0.06%
2025-12-31长盛中证800LOF 1608060.010.05520.00%0.00%

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