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中国建筑(601668)基金重仓图
本页面仅统计中国建筑占基金投资份额超过5%的基金。
中国建筑(601668)基金重仓    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(%)
2023-12-31中泰星元价值优选A 00656711945.1557456.19200.28%12.09%
2023-12-31工银圆丰三年持有 01100610381.3349934.20800.25%8.70%
2023-12-31基建50ETF 5169708514.8640956.47680.20%8.63%
2023-12-31工银战略远见A 0119326496.2031246.70720.15%9.78%
2023-12-31工银战略转型主题A 0009914517.5821729.55840.11%7.75%
2023-12-31中泰玉衡价值优选A 0066244121.0619822.29440.10%12.02%
2023-12-31中泰兴为价值精选A 0137763036.8514607.23840.07%13.43%
2023-12-31中泰元和价值精选A 0174153009.8614477.43840.07%12.01%
2023-12-31基建ETF 5169501603.527712.93120.04%8.77%
2023-12-31中泰兴诚价值一年持有A 0107281291.056209.96800.03%10.97%
2023-12-31基建工程LOF 1655251291.006209.69800.03%13.42%
2023-12-31中信保诚中证基建工程C 0130821291.006209.69790.03%34.96%
2023-12-31嘉实基本面50指数(LOF)C 1607251122.945401.31730.03%6.15%
2023-12-31基本面50LOF 1607161122.945401.31720.03%5.71%
2023-12-31中泰红利价值一年持有 0147721019.854905.47840.02%9.27%
2023-12-31中泰红利优选一年持有 014771972.034675.46200.02%8.55%
2023-12-31安信新常态沪港深精选A 001583834.454013.69680.02%10.28%
2023-12-31湘财长泽A 009907758.493648.33680.02%5.07%
2023-12-31基建ETF 159619534.442570.65640.01%10.13%
2023-12-31安信价值启航A 011905470.752264.29500.01%6.55%
2023-12-31安信价值发现定开 167508363.001746.03000.01%5.23%
2023-12-31基建50ETF 159635235.441132.46640.01%8.21%
2023-12-31鹏华中证一带一路C 015677200.51964.44340.00%77.28%
2023-12-31中银新财富A 002054165.41795.62210.00%10.67%
2023-12-31安信新优选A 003028155.00745.55960.00%107.14%
2023-12-31招商丰益A 002514120.00577.20000.00%9.67%
2023-12-31安信价值驱动三年持有 008477117.58565.56940.00%5.87%
2023-12-31中泰研究精选6个月持有A 016444109.19525.20390.00%9.39%
2023-12-31工银成长收益A 00019576.00365.56000.00%5.40%
2023-12-31华安中证基建指数A 01690871.35343.19350.00%23.75%
2023-12-31东方成长收益A 40001368.74330.63940.00%13.51%
2023-12-31安信中国制造2025沪港深 00424964.00307.84000.00%5.38%
2023-12-31华宝沪港深中国增强价值C 00739758.11279.50910.00%64.70%
2023-12-31安信企业价值优选 00439355.00264.55000.00%5.09%
2023-12-31国投瑞银瑞泰多策略C 01161845.85220.53850.00%41.81%
2023-12-31华夏中证AH经济蓝筹A 00750533.31160.22110.00%5.38%
2023-12-31九泰天兴量化智选A 01110730.86148.43660.00%5.60%

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